CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.31% | -3.48% | -0.19% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.07% | -1.20% | -4.16% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.77% | -1.36% | -1.16% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.98% | — | -8.75% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.05% | — | -1.71% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.99% | — | -2.74% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.85% | -0.77% | -0.94% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.08% | -0.49% | +2.78% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.65% | -1.46% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.65% | — | -2.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | — | -1.15% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | -0.27% | +4.40% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.43% | -0.03% | -3.68% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.12% | -3.16% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.22% | — | +7.67% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.31% | -2.75% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.06% | -12.91% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | -5.13% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.27% | -2.27% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.23% | -0.14% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -0.16% | +40.66% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.23% | -7.14% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.63% | — | +1.90% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.51% | — | +2.06% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.50% | — | -0.07% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.19% | -1.18% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.47% | — | +18.05% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.48% | +90.67% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.02% | -4.17% | |
| 30 | WSBC | Wesbanco INC | Stock-Other | 0.39% | — | — | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.37% | -0.54% | +799.01% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +1.39% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.13% | -0.18% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -3.45% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | +5.31% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -3.97% | |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.25% | — | +3.60% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +5.64% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -2.03% | |
| 40 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.22% | — | +4.25% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.20% | — | +1.08% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -2.46% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -2.88% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -4.83% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.06% | +0.42% | |
| 46 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.18% | +0.13% | +4.95% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.04% | -4.19% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.17% | — | -9.62% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.01% | -1.40% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | — | -5.25% |