4THOUGHT FINANCIAL GROUP INC.

PrivateCIK: 1840261
Location

SYOSSET, NY

99
Positions
$202.22M
Total AUM (reported)
3.34M
Total Shares

Allocation by class

TOTAL AUM$202.22M99 positions
TR UNIT$58.38M28.9%
CORE S&P500 ETF$19.04M9.4%
CORE S&P SCP ETF$12.00M5.9%
MID CAP ETF$11.97M5.9%
MSCI EAFE ETF$8.67M4.3%
FTSE EMR MKT ETF$8.57M4.2%
IBONDS 27 ETF$5.26M2.6%

Portfolio Concentration

Top 344.2%4–1024.7%11–2523.9%Rest7.2%TOP 1068.9%0%100%
Top 3$89.42M44.2%
4–10$49.99M24.7%
11–25$48.35M23.9%
Rest$14.46M7.2%

Top 3 weight

44.2%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings99
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares89.77K
TypeSH
Market value$58.38M
28.87%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares29.15K
TypeSH
Market value$19.04M
9.42%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares96.50K
TypeSH
Market value$12.00M
5.93%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares41.68K
TypeSH
Market value$11.97M
5.92%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares89.26K
TypeSH
Market value$8.67M
4.29%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares158.48K
TypeSH
Market value$8.57M
4.24%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 27 ETF
Shares216.81K
TypeSH
Market value$5.26M
2.60%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2030
Shares238.94K
TypeSH
Market value$5.23M
2.59%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2032
Shares205.08K
TypeSH
Market value$5.18M
2.56%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2031
Shares244.68K
TypeSH
Market value$5.12M
2.53%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2035
Shares179.47K
TypeSH
Market value$4.60M
2.28%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2033
Shares175.68K
TypeSH
Market value$4.54M
2.25%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2034
Shares174.09K
TypeSH
Market value$4.54M
2.24%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares60.49K
TypeSH
Market value$4.52M
2.24%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC2026
Shares184.58K
TypeSH
Market value$4.47M
2.21%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares174.35K
TypeSH
Market value$4.42M
2.18%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 29
Shares186.65K
TypeSH
Market value$4.34M
2.15%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares42.45K
TypeSH
Market value$3.68M
1.82%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares35.60K
TypeSH
Market value$3.22M
1.59%
Sole
0.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares45.91K
TypeSH
Market value$3.20M
1.58%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares30.72K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares7.89K
TypeSH
Market value$1.55M
0.77%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4.24K
TypeSH
Market value$1.11M
0.55%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares53.61K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.70K
TypeSH
Market value$982.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
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