4Thought Financial Group Inc.
CIK 0001840261
Annualised vol
0.095684%
Beta
0.003931
HHI
1125.977041
Top-10 weight
69.4115%
VaR 95%
0.009015%
VaR 99%
0.016134%
Max drawdown
0.138761%
Matched value
0.507589%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 63,088,103 | 29.65 | 84481.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,952,949 | 7.03 | 19967.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,124,643 | 5.7 | 150486.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,999,736 | 5.64 | 80910.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,618,686 | 4.52 | 92594.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,553,465 | 4.49 | 160051.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,417,509 | 3.49 | 85831.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,329,484 | 2.97 | 261333.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,320,583 | 2.97 | 289935.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 6,304,450 | 2.96 | 250276.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 6,285,811 | 2.95 | 301622.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,505,283 | 2.59 | 227209.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,433,283 | 2.55 | 215180.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,407,236 | 2.54 | 233473.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,898,773 | 2.3 | 65100.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 4,817,577 | 2.26 | 184936.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 4,790,319 | 2.25 | 187049.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 4,787,505 | 2.25 | 185959.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,574,202 | 1.21 | 31074.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,529,162 | 1.19 | 26187.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,708,200 | 0.8 | 7838.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,141,986 | 0.54 | 56062.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 897,325 | 0.42 | 44062.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 895,040 | 0.42 | 45841.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 890,882 | 0.42 | 47961.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 593,471 | 0.28 | 2051.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 557,080 | 0.26 | 4486.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 527,153 | 0.25 | 22965.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 449,291 | 0.21 | 20662.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 447,202 | 0.21 | 20013.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 439,084 | 0.21 | 17011.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 436,952 | 0.21 | 16646.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | 436,534 | 0.21 | 17344.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 435,926 | 0.2 | 20631.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | 433,346 | 0.2 | 17132.0 | |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 368,197 | 0.17 | 14113.0 | |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 366,410 | 0.17 | 13964.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 364,581 | 0.17 | 13862.0 | |
| - | ISHARES TR | IBONDS OCT 2034 | 46438G679 | 364,351 | 0.17 | 14073.0 | |
| - | ISHARES TR | IBONDS OCT 2031 | 46438G877 | 364,336 | 0.17 | 13858.0 | |
| - | ISHARES TR | IBONDS OCT 2033 | 46438G851 | 363,887 | 0.17 | 13945.0 | |
| - | ISHARES TR | IBONDS OCT 2029 | 46438G802 | 363,841 | 0.17 | 13840.0 | |
| - | ISHARES TR | IBONDS OCT 2032 | 46438G869 | 363,827 | 0.17 | 13994.0 | |
| - | ISHARES TR | IBONDS OCT 2035 | 46438G380 | 363,803 | 0.17 | 14186.0 | |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 363,309 | 0.17 | 13835.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 301,018 | 0.14 | 3121.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 293,191 | 0.14 | 5069.0 |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 291,766 | 0.14 | 7407.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 269,714 | 0.13 | 1894.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 268,935 | 0.13 | 4402.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 262,313 | 0.12 | 12099.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 245,868 | 0.12 | 5186.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 243,795 | 0.11 | 9756.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232,441 | 0.11 | 628.0 | |
| RSSS | UNCHANGED | RESEARCH SOLUTIONS INC | COM | 761025105 | 193,501 | 0.09 | 83406.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 169,238 | 0.08 | 1911.0 | |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 123,328 | 0.06 | 5754.0 | |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 111,219 | 0.05 | 1285.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 97,724 | 0.05 | 1212.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 84,115 | 0.04 | 1504.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 81,330 | 0.04 | 1487.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 78,817 | 0.04 | 767.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,997 | 0.03 | 221.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 63,176 | 0.03 | 2224.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 63,086 | 0.03 | 849.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,471 | 0.03 | 575.0 | |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 47,806 | 0.02 | 683.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 46,138 | 0.02 | 125.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 45,748 | 0.02 | 680.0 | |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 40,186 | 0.02 | 581.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 32,071 | 0.02 | 344.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 27,644 | 0.01 | 560.0 | |
| - | ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 26,412 | 0.01 | 938.0 | |
| - | GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 24,477 | 0.01 | 1248.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,210 | 0.01 | 110.0 | |
| - | VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 18,606 | 0.01 | 724.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18,261 | 0.01 | 379.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 17,338 | 0.01 | 301.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,662 | 0.01 | 425.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 13,583 | 0.01 | 482.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,400 | 0.01 | 178.0 | |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 12,542 | 0.01 | 173.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 12,374 | 0.01 | 49.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 12,142 | 0.01 | 136.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,721 | 0.01 | 15.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,538 | 0.0 | 67.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,203 | 0.0 | 85.0 | |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 9,169 | 0.0 | 236.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,681 | 0.0 | 233.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,026 | 0.0 | 91.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 6,752 | 0.0 | 175.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,139 | 0.0 | 66.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 4,019 | 0.0 | 33.0 | |
| - | ISHARES TR | MSCI UAE ETF | 46434V761 | 3,931 | 0.0 | 207.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,659 | 0.0 | 127.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 2,106 | 0.0 | 53.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 2,050 | 0.0 | 25.0 | |
| - | ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,819 | 0.0 | 41.0 | |
| - | ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,561 | 0.0 | 87.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 212,802,790 | 99 | 0.095684 | 0.003931 | 0.138761 |
| 2026-03-31 | 2026-04-24 | 202,218,843 | 99 | 0.091597 | 0.003757 | 0.1325 |
| 2025-12-31 | 2026-01-29 | 201,925,091 | 90 | 0.03132 | 6.83E-4 | 0.06316 |
| 2025-09-30 | 2025-11-03 | 197,808,076 | 88 | 0.03759 | 8.03E-4 | 0.078067 |
| 2025-03-31 | 2025-04-24 | 161,852,094 | 89 | 0.045791 | 0.001051 | 0.083224 |
| 2024-12-31 | 2025-01-31 | 161,142,432 | 90 | 0.045207 | 9.22E-4 | 0.09866 |