Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $457.2K | 10,057,539 | 6.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $454.7K | 5,993,681 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.9K | 953,487 | 6.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $390.3K | 14,767,520 | 5.9% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $368.3K | 7,795,266 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $341.8K | 3,386,508 | 5.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $298.0K | 4,893,040 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $268.7K | 4,271,527 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $255.6K | 4,103,667 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212.2K | 1,981,513 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $195.6K | 3,520,912 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $194.1K | 1,905,734 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $184.3K | 2,142,011 | 2.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $179.7K | 6,627,530 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $158.1K | 954,123 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $155.6K | 1,473,013 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $153.5K | 911,928 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $151.7K | 1,126,948 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $139.7K | 3,793,741 | 2.1% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $132.4K | 3,005,863 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.3K | 258,467 | 1.8% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $111.5K | 2,934,001 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.0K | 1,394 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $77.3K | 763,021 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $75.0K | 1,265,351 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 792 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.9K | 1,066,470 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.5K | 520,175 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $39.7K | 369,233 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.0K | 834 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.4K | 363,595 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.8K | 1,395,229 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.2K | 660,462 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.1K | 281,213 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.5K | 487,355 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 406,456 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7K | 227,845 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 121,545 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.3K | 189,878 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $17.6K | 614,038 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.2K | 56,567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 52,455 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $15.2K | 789,158 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.6K | 398,128 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 121,993 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.0K | 503 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.7K | 393,222 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.6K | 288,578 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11.5K | 280,569 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3K | 135,770 | 0.2% |