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Rebalance Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$20M
Cap. Flow
+$28.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$792K

Sector Composition

1 Technology 0.73%
2 Financials 0.39%
3 Consumer Staples 0.08%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.42M 0.33%
7,902
-207
-3% -$122K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
$4.23M 0.31%
182,883
+31,503
+21% +$722K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.23M 0.31%
167,403
+28,115
+20% +$704K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 0.31%
7,905
+160
+2% +$77.8K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.47M 0.26%
35,051
+136
+0.4% +$13.6K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.22M 0.24%
27,869
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$988B
$3.21M 0.24%
6,242
-22
-0.4% -$11.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.6B
$2.88M 0.21%
14,413
+468
+3% +$102K
AAPL icon
34
Apple
AAPL
$4.81T
$2.76M 0.2%
12,436
+1,257
+11% +$291K
PRTH icon
35
Priority Technology Holdings
PRTH
$558M
$2.75M 0.2%
404,114
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$80B
$2.69M 0.2%
12,109
+27
+0.2% +$6.45K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.5B
$2.56M 0.19%
31,379
+1,362
+5% +$110K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.29M 0.17%
12,280
+73
+0.6% +$14.4K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.95M 0.14%
6,763
+82
+1% +$21.7K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.9M 0.14%
20,725
+109
+0.5% +$9.98K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.71M 0.13%
17,727
+510
+3% +$53K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.66M 0.12%
23,679
+1,562
+7% +$108K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.6M 0.12%
+69,664
New +$1.59M
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.6M 0.12%
+68,277
New +$1.59M
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.59M 0.12%
+71,140
New +$1.58M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$894B
$1.57M 0.12%
2,793
+410
+17% +$242K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.51M 0.11%
4,012
-270
-6% -$110K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.5M 0.11%
20,719
+116
+0.6% +$8.5K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.5M 0.11%
11,022
+67
+0.6% +$9.01K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.44M 0.11%
5,708
+10
+0.2% +$2.77K
1
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VCA
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