CIK: 0001966438
Total reported value
$188.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.80% | +1.25% | +22.47% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.64% | -1.10% | -11.72% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.37% | -0.21% | -26.87% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.83% | — | -14.79% | |
| 5 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.82% | -0.08% | -0.33% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.71% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.78% | +2.99% | -39.49% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.59% | -0.02% | +39.16% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.48% | -0.14% | +0.15% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.44% | -0.92% | +33.71% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.34% | +0.09% | -42.49% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.93% | -2.54% | EXIT | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.88% | -0.16% | +8.53% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.82% | — | -15.93% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.60% | — | — | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.54% | — | -0.20% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.33% | -0.56% | EXIT | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.33% | — | -29.55% | |
| 19 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.18% | -0.12% | +2.21% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.82% | — | -0.25% | |
| 21 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.81% | — | — | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.78% | -0.02% | -0.81% | |
| 23 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.63% | — | -0.86% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.45% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | -2.12% | EXIT | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.16% | -0.02% | -0.57% | |
| 27 | GHM | Graham CORP | Stock-Other | 1.07% | +0.74% | -3.13% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | — | -17.10% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.36% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | — | -53.53% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.75% | +0.05% | -33.88% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | -1.43% | EXIT | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | — | -55.41% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | — | |
| 35 | IFRA | Ishares US Infrastructure | ETF-Other | 0.42% | — | -1.55% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.35% | +0.06% | — | |
| 37 | PKST | Peakstone Realty Trust | Stock-Other | 0.33% | — | -7.45% | |
| 38 | LPTVQ | Loop Media INC | Stock-Other | 0.01% | — | +25.84% |