Q4 2023 Holdings
Filed 2024-01-18 | 4795 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3M | 68,542 | 39.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $706.0K | 5,241 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $621.0K | 2,312 | 3.9% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $452.8K | 9,664,469 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 14,772 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $409.0K | 4,465,366 | 2.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $375.7K | 6,757,535 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $371.0K | 2,814,727 | 2.3% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $363.9K | 8,727,613 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $360.8K | 4,835,103 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $339.1K | 3,600,069 | 2.1% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $317.4K | 14,012,998 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $295.4K | 5,098,634 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $261.0K | 913 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $228.0K | 3,989,313 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $216.0K | 5,618 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $204.0K | 81,719 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $202.0K | 3,050 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $197.5K | 2,099,658 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.1K | 453,614 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $168.3K | 2,214,463 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $166.2K | 2,885,570 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $151.6K | 3,184,810 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $144.2K | 1,032,390 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $138.0K | 1,069 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $137.7K | 1,451,678 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $128.2K | 1,443,342 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $113.9K | 2,775,425 | 0.7% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $104.7K | 4,563,776 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $92.0K | 539 | 0.6% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $87.6K | 3,258,504 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $86.0K | 1,431 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $84.0K | 2,132 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.9K | 190,697 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $78.8K | 550,060 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $75.0K | 698 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $70.8K | 1,438,442 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $62.2K | 1,567,012 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60.2K | 3,756 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $52.0K | 1,255 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $45.0K | 937 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $36.8K | 842,621 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 25 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.3K | 360,228 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.8K | 55,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 76,835 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.0K | 1,463 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.5K | 642,793 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.0K | 293,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 127,312 | 0.1% |