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 | 28.46% | -1.56% | +0.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.29% | -1.09% | +0.76% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 12.78% | -1.47% | -2.12% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.38% | +1.62% | +1.61% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.22% | +0.16% | +2.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.54% | +1.33% | +4.82% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.78% | +0.04% | +2.62% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.76% | -0.28% | -1.77% | |
| 9 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.75% | +0.09% | -3.78% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.72% | -0.12% | -10.96% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.60% | +0.24% | +21.25% | |
| 12 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.58% | +0.02% | -0.50% | |
| 13 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.05% | +0.16% | -2.75% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 1.00% | -0.06% | — | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.94% | +0.27% | +47.26% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | — | +2.75% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.17% | +60.75% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.05% | +0.21% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.65% | — | -5.65% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | -0.04% | +1.80% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.45% | +0.06% | +0.24% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | +0.22% | +106.59% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +0.18% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.06% | +1.63% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.23% | -0.07% | +0.42% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.03% | +9.94% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.18% | — | +1.81% | |
| 28 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.18% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.16% | — | +16.23% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.14% | +0.05% | -8.31% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.14% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | — | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.13% | +0.02% | +1.06% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +43.34% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +2.15% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.12% | -0.03% | -21.32% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | +0.95% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.11% | — | +12.33% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | -0.05% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | +8.87% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | +0.03% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +136.17% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | -0.03% | -12.19% | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.08% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | +2.63% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — |