CIK: 0001959415
Total reported value
$292.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.34% | -0.87% | +12.77% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.79% | -0.01% | +1.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.76% | +0.23% | -1.90% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.70% | +0.01% | +1.62% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 3.50% | -0.25% | -3.22% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.17% | +0.05% | -1.39% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.93% | +0.01% | +0.46% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 2.86% | — | -4.19% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.80% | +0.09% | +1.07% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | +0.46% | +6.23% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.64% | +0.03% | -5.30% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.49% | -0.34% | +0.02% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.40% | — | +2.23% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.32% | — | +1.49% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 2.29% | -0.31% | -1.09% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.28% | +0.08% | +7.90% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.19% | +0.28% | +1.38% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.13% | -0.19% | +0.56% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | +0.04% | +3.25% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.60% | +0.27% | -4.42% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | -0.17% | -2.21% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.14% | -2.84% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.18% | +34.21% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.37% | — | +1.24% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | +0.16% | +49.52% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | +0.37% | -12.19% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.05% | — | +0.44% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | -0.16% | -0.66% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.01% | +0.09% | -0.29% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.00% | +0.08% | -0.13% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | +0.10% | +7.72% | |
| 32 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.96% | +0.26% | -2.71% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.95% | +0.16% | -1.97% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.87% | — | -2.35% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | +0.04% | -13.82% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +0.84% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.83% | +0.05% | -5.23% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.81% | -0.33% | -1.65% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.15% | +6.76% | |
| 40 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.73% | — | +12.23% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +0.11% | +8.24% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.67% | +0.34% | +7.37% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | +0.11% | -2.25% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.07% | -9.23% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.65% | +0.10% | -11.23% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.65% | -0.10% | -1.54% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | -0.12% | -5.74% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | — | -3.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.14% | -1.20% |