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 | 28.80% | -1.56% | +0.99% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 20.07% | -1.09% | +2.00% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 13.65% | -1.47% | +1.81% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.41% | +1.62% | +3.07% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.40% | +0.16% | +1.35% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.17% | — | +0.48% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.94% | -0.28% | -1.75% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.90% | +0.04% | +12.84% | |
| 9 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.84% | +0.02% | -2.45% | |
| 10 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.34% | +0.16% | +7.28% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.28% | +0.24% | +71.51% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.02% | -0.12% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.88% | — | -0.07% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.82% | — | +0.37% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 0.81% | -0.06% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.05% | -0.94% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | -0.04% | -0.28% | |
| 18 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.53% | +0.06% | +7.30% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.17% | -11.01% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | +0.27% | +105.75% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.06% | -11.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -0.54% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.20% | +0.05% | +54.00% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.19% | — | +1.03% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.03% | -2.28% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.17% | -0.03% | -5.31% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.15% | — | +1.02% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | +0.03% | -2.47% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | -2.87% | |
| 31 | PVLA | Palvella Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.12% | — | — | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.12% | — | +1.04% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +1.76% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +12.88% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.09% | +0.22% | +41.64% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | +24.14% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.07% | — | — | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | -0.02% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +9.06% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | -7.95% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 48 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.05% | — | +0.07% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | +0.03% | NEW |