Q1 2023 Holdings
Filed 2023-04-17 | 3859 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $424.0K | 10,195,399 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $388.5K | 5,500,479 | 5.1% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $341.8K | 8,016,953 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $313.2K | 3,692,964 | 4.1% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $311.8K | 14,428,168 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $293.0K | 1,743 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.4K | 829,358 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $284.8K | 2,499,180 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $263.6K | 4,559,625 | 3.5% |
| Avnet Inc(AVT) | COM | 053807103 | $254.0K | 6,169 | 3.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $247.5K | 4,612,209 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $215.5K | 2,250,204 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,196 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $205.0K | 3,697,408 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $193.9K | 1,998,870 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $174.0K | 7,735 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $156.3K | 2,671,874 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $154.3K | 1,990,681 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $154.1K | 1,056,261 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $147.7K | 3,161,751 | 1.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $132.0K | 5,588,556 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $131.6K | 1,418,717 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $122.8K | 1,506,034 | 1.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $109.0K | 2,891,188 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $97.1K | 730,739 | 1.3% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $86.9K | 3,097,973 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $84.0K | 652 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.2K | 213,876 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $76.0K | 3,734 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $74.0K | 35 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.0K | 1,263 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $53.0K | 660 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49.9K | 1,443,629 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $48.4K | 1,980 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 193 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.6K | 970,196 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.5K | 513,742 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $42.6K | 2,435,818 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $41.6K | 1,330,995 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $33.0K | 516 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.6K | 379,580 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.3K | 333,039 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $27.9K | 1,127,580 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $25.2K | 515,147 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 379,911 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.0K | 501,180 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.3K | 60,948 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $22.0K | 799 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9K | 218,782 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 146,401 | 0.3% |