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 | 5.31% | -0.87% | +0.48% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.65% | -0.01% | +3.68% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 4.05% | +0.01% | +14.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.84% | +0.23% | +1.25% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 3.28% | -0.25% | +5.71% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.96% | +0.05% | -9.16% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.82% | +0.01% | +0.74% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.76% | +0.46% | +2.82% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.69% | +0.09% | +1.02% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.61% | +0.03% | +3.43% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.53% | -0.19% | +12.49% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.51% | -0.34% | +14.24% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 2.49% | — | -9.58% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.40% | — | +2.63% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.36% | +0.08% | +6.94% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 2.26% | -0.31% | -6.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.18% | +45.28% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | +0.16% | +50.98% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.90% | — | -15.11% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.17% | +14.47% | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.83% | +0.28% | -6.52% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | +0.04% | -7.65% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.14% | +3.18% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | +0.27% | -8.45% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | +0.10% | +12.74% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.15% | — | -4.73% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | -0.16% | -3.41% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.03% | +0.16% | +12.04% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.95% | +0.37% | -6.51% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.92% | +0.26% | +1.12% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.92% | -0.33% | +3.00% | |
| 32 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.92% | +0.08% | -7.10% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.85% | — | -9.66% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | +0.04% | +5.02% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | +9.64% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | — | +20.63% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.82% | +0.09% | -8.26% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.07% | +18.71% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.76% | +0.05% | -1.94% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +0.11% | +12.58% | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.72% | — | +7.92% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.71% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.15% | +3.68% | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.68% | -0.10% | +13.90% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | +0.11% | +2.82% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | — | -22.20% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | -0.12% | +0.48% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | — | -5.95% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.14% | +3.30% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.60% | +0.08% | +16.19% |