Q3 2022 Holdings
Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 131,195 | 74.4% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $399.0K | 10,280,593 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $368.7K | 5,512,237 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.2K | 1,041,297 | 1.5% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $351.9K | 7,902,993 | 1.5% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $314.7K | 14,142,021 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282.3K | 3,369,538 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $257.5K | 4,209,565 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $251.4K | 4,836,073 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $205.7K | 3,894,528 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.6K | 2,012,069 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $173.2K | 1,550,153 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $169.3K | 2,116,171 | 0.7% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $169.1K | 6,706,514 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $167.9K | 3,421,808 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $144.4K | 1,058,836 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $135.0K | 2,204 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $131.7K | 3,837,451 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $126.9K | 1,301,575 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $124.3K | 2,111,711 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $123.0K | 1,034 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $119.2K | 909,313 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $119.1K | 1,422,398 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $104.6K | 2,879,335 | 0.4% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $92.4K | 2,989,876 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $92.0K | 2,586 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.3K | 240,670 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $80.0K | 350 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $56.5K | 672,893 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.8K | 977,324 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.9K | 532,098 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.7K | 356,873 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.4K | 346,285 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.7K | 1,241,011 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.3K | 630,065 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $26.5K | 977,148 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 409,480 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.5K | 292,006 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.0K | 165 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.9K | 61,425 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8K | 217,150 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.5K | 432,760 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.2K | 2,949 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 129,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 56,759 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.1K | 174,794 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.4K | 240,946 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $11.7K | 806,224 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.0K | 159 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7K | 116,849 | 0.0% |