CIK: 0001625800
Total reported value
$806.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 25.31% | -1.56% | -3.60% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 23.77% | -1.47% | +3.94% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.52% | -1.09% | -6.98% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 8.44% | +1.62% | +1.28% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.52% | +0.16% | -28.35% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.12% | -0.28% | -1.46% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 2.28% | +0.02% | -2.96% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.95% | — | -9.18% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.83% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | -0.05% | +533.71% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.43% | -0.04% | — | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.27% | — | -24.16% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.25% | -0.12% | -1.17% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.06% | — | -2.35% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.89% | — | -14.33% | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 0.65% | -0.06% | — | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.64% | — | — | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.62% | -0.03% | -4.51% | |
| 19 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.59% | +0.06% | -15.45% | |
| 20 | DIN | Dine Brands Global INC | Stock-Other | 0.42% | — | — | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.06% | — | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.34% | +0.04% | -12.43% | |
| 24 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.30% | — | — | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.29% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.26% | +0.05% | -16.84% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.03% | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | +0.03% | NEW | |
| 30 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.15% | -0.02% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | +12.71% | |
| 33 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.12% | — | -15.65% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | — | |
| 35 | ✓ | Stock-Other | 0.11% | — | — | ||
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 0.08% | — | — | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.08% | — | +27.18% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.07% | — | -6.64% | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | -0.03% | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.06% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.02% | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | -3.38% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.02% | — |