CIK: 0001632844
Total reported value
$186.6M
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.25% | -0.12% | +1.74% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 5.87% | +0.26% | +78.70% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.62% | -1.14% | -4.54% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.03% | +2.39% | +35.53% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | -0.50% | +44.40% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.80% | +0.01% | +10.00% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.08% | -0.08% | -0.11% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.83% | +0.39% | +5.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.36% | +0.42% | |
| 10 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 2.21% | -2.31% | +523.89% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | -0.33% | -0.70% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.85% | -0.24% | +0.07% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.17% | +1.82% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.08% | +36.20% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | -0.21% | +0.08% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | +0.23% | +6.09% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.22% | +23.88% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.26% | -0.23% | +7.32% | |
| 19 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 1.24% | — | — | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 1.21% | -0.13% | +0.03% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.13% | +45.86% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.18% | — | -2.80% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.17% | +1.31% | +60.06% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.10% | — | +0.55% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.16% | -0.56% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.05% | +0.02% | +1.48% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.19% | +0.43% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +11.55% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | +0.58% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.81% | -0.17% | +14.46% | |
| 31 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.81% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.79% | +0.04% | +15.42% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.11% | +0.07% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.77% | -0.17% | +0.06% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.11% | — | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | — | +0.86% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | +0.25% | -0.16% | |
| 38 | RSVR | Reservoir Media INC | Stock-Other | 0.72% | +0.20% | +8.87% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.04% | +2.74% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | — | +0.29% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | +1.03% | +872.82% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | -0.75% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.55% | — | +2.05% | |
| 44 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.55% | — | — | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | +0.19% | +5.09% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.13% | +79.92% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | -0.08% | +1.77% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +22.28% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | -0.06% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | — | -6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBHG | Ishares Ibonds 2027 Hy INC | +2.1% | +523.89% | Add |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | +2.1% | +78.70% | Add |
| 3 | EPD | Enterprise Products Partners | +1.7% | +35.53% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.5% | +44.40% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd INC | +1.1% | +60.06% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +36.20% | Add |
| 7 | CBRE | Cbre Group INC - A | +0.8% | +0.06% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.7% | +872.82% | Add |
| 9 | AAPL | Apple INC | +0.4% | +45.86% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.3% | +5.03% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.42% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +79.92% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +14.46% | Add |
| 14 | AMLP | Alerian Mlp ETF | +0.2% | +97.75% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +22.28% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +39.84% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +0.07% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +23.88% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | 0% | +1.48% | Add |
| 20 | PHYS | Sprott Physical Gold Trust | 0% | +15.42% | Add |
| 21 | PSLV | Sprott Physical Silver Trust | 0% | -0.11% | Add |
| 22 | MS | Morgan Stanley | 0% | +0.07% | Add |
| 23 | BX | Blackstone INC | 0% | +7.32% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.55% | Add |
| 25 | XLK | Ss Technology Select Sector | 0% | -0.70% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.56% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.08% | Trim |
| 28 | HCA | Hca Healthcare INC | -0.1% | +0.55% | Trim |
| 29 | EHC | Encompass Health CORP | -0.1% | +0.03% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +6.09% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | -0.2% | +1.82% | Add |
| 32 | VONG | Vanguard Russell 1000 Growth | -0.3% | -4.54% | Trim |
| 33 | VFIAX | Vanguard 500 Index-adm | -0.4% | — | Trim |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.5% | -70.17% | Trim |
| 35 | VPADX | Vanguard Pac Stk Indx-adm | -0.5% | — | Trim |
| 36 | VTV | Vanguard Value ETF | -0.8% | +1.74% | Add |
| 37 | HLT | Hilton Worldwide Holdings In | -0.8% | -6.58% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.8% | -96.99% | Trim |
| 39 | VGIT | Vanguard Intermediate-term T | -0.9% | +10.00% | Add |
| 40 | VTSAX | Vanguard Ttl Stk Mkt-adm | -1.3% | — | Trim |
| 41 | IBHE | Ishares Ibonds 2025 H/y INC | -4.2% | -91.21% | Trim |
| 42 | SUTXX | Schwab US Treasury Money-ult | — | NEW | New buy |
| 43 | SWVXX | Schwa Prime Adv Money Fd-inv | — | NEW | New buy |
| 44 | FPFIX | Fpa Flexible Fixed Inc-inst | — | EXIT | Sold out |
| 45 | LEN | Lennar Corp-a | — | NEW | New buy |
| 46 | ✓ | Money Market Pool | — | NEW | New buy |
| 47 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | New buy |
| 48 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 49 | PONAX | Pimco Income Fund-a | — | NEW | New buy |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |