Q4 2022 Holdings
Filed 2023-01-17 | 3812 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $3.2M | 105,163 | 25.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 128,953 | 12.5% |
| Allstate Corp(ALL) | COM | 020002101 | $787.0K | 6,325 | 6.4% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $390.7K | 10,446,880 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $346.2K | 5,528,894 | 2.8% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $341.5K | 8,056,586 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 1,531 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.9K | 952,960 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $283.6K | 3,565,291 | 2.3% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $268.4K | 13,957,256 | 2.2% |
| Ameren Corp(AEE) | COM | 023608102 | $233.0K | 3,091 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $230.8K | 2,220,038 | 1.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $226.2K | 4,718,890 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 510 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $200.5K | 3,438,586 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $190.7K | 3,299,664 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $187.4K | 1,945,471 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $176.7K | 3,828,894 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.0K | 1,060 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $159.3K | 1,660,056 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $148.6K | 3,456,803 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $140.8K | 1,859,811 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $137.9K | 1,051,467 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $116.1K | 1,447,755 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $115.0K | 1,255,775 | 0.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $114.5K | 4,894,807 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $107.9K | 848,752 | 0.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $101.3K | 2,878,729 | 0.8% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $82.8K | 3,010,097 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.9K | 225,529 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $69.6K | 2,205,881 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $48.3K | 607,626 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $48.1K | 2,115 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.4K | 886,219 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $37.0K | 430 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $37.0K | 1,280 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.5K | 941,176 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.8K | 465,057 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.8K | 1,484,200 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.9K | 317,794 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $29.7K | 1,867,385 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $24.3K | 941,387 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.7K | 304,281 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.0K | 347 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 409,753 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 160,321 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.5K | 63,369 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6K | 457,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 74,793 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.3K | 431,808 | 0.1% |