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 | 13.06% | +1.25% | -6.31% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.91% | -1.10% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.52% | -0.21% | +52.00% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.83% | — | — | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.77% | — | +5.47% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.68% | -0.02% | +1.62% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.51% | -0.14% | +2.09% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.37% | +0.09% | -2.90% | |
| 9 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.24% | -0.08% | -23.19% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.18% | — | -2.66% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.81% | -2.54% | EXIT | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.67% | -0.92% | -12.52% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.67% | -0.16% | +2.54% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.43% | — | +10.59% | |
| 15 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.21% | — | +2.00% | |
| 16 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.20% | -0.12% | +6.50% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.96% | — | -26.98% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.92% | -0.56% | EXIT | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.87% | — | +2.06% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.82% | +0.05% | +148.98% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.73% | — | -28.25% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -1.04% | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.59% | +2.99% | +11.99% | |
| 24 | GHM | Graham CORP | Stock-Other | 1.44% | +0.74% | -3.23% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.41% | +0.09% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.36% | — | +19.19% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.23% | — | -8.97% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.14% | — | +2.07% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.12% | -1.66% | EXIT | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.11% | -0.02% | +3.01% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.10% | -0.02% | +2.40% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.94% | +0.39% | +4.73% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -0.06% | -87.84% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.93% | -0.63% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -2.12% | EXIT | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | +1.01% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | -1.43% | EXIT | |
| 38 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.69% | — | +11.13% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | — | +0.05% | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.57% | — | -87.80% | |
| 41 | IFRA | Ishares US Infrastructure | ETF-Other | 0.44% | — | +1.18% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.39% | +0.06% | +35.38% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.29% | — | +3.59% | |
| 44 | PKST | Peakstone Realty Trust | Stock-Other | 0.27% | — | — | |
| 45 | LPTVQ | Loop Media INC | Stock-Other | — | — | — |