CIK: 0001959415
Total reported value
$292.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.12% | -0.01% | — | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 4.79% | -0.25% | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.03% | +0.03% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.55% | +0.01% | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.53% | +0.46% | — | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 3.21% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.96% | +0.01% | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.77% | +0.09% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.75% | +0.23% | — | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.57% | +0.05% | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.51% | -0.34% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.36% | — | — | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 2.30% | -0.31% | — | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.02% | +0.08% | — | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.95% | -0.87% | — | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.91% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | +0.04% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.84% | +0.27% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.14% | — | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.55% | +0.08% | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.47% | — | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | +0.16% | — | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.42% | — | — | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.38% | +0.28% | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.28% | — | — | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.17% | +0.09% | — | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | -0.19% | — | |
| 28 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.15% | +0.26% | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.13% | +0.37% | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.09% | +0.10% | — | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 1.08% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | — | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 1.01% | +0.11% | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | -0.16% | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | +0.16% | — | |
| 36 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.94% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.94% | +0.04% | — | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.93% | +0.05% | — | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.85% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | — | — | |
| 41 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.83% | — | — | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.79% | -0.09% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | +0.10% | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.74% | +0.49% | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | -0.12% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.17% | — | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.71% | — | — | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.71% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.11% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.18% | — |