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 | 29.01% | -1.56% | +0.51% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.75% | -1.09% | -21.81% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 13.60% | -1.47% | -0.46% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.26% | +1.62% | +5.32% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.27% | +0.16% | -0.65% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.18% | +1.33% | — | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.00% | — | +1.54% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.95% | +0.04% | +12.86% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.89% | -0.28% | -0.56% | |
| 10 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.70% | +0.02% | -5.96% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.48% | +0.24% | +27.35% | |
| 12 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.20% | +0.16% | -1.29% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.01% | -0.12% | +1.10% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | — | -3.98% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 0.80% | -0.06% | — | |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.79% | — | +6.21% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.72% | +0.27% | +66.10% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.05% | -2.94% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.04% | -16.99% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.48% | +0.06% | +1.28% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.17% | -6.01% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.06% | -8.08% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.21% | +0.22% | +166.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -2.87% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.18% | -0.07% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.03% | +0.30% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.17% | — | -1.80% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.17% | +0.05% | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.16% | — | — | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.15% | -0.03% | -4.66% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | -2.37% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.14% | — | +1.06% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.14% | — | — | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.13% | -0.03% | +109.34% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | +0.03% | -73.37% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -4.33% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | -0.25% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.11% | — | +1.08% | |
| 41 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +4.84% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | -22.62% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +2.98% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.07% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -14.65% |