Q1 2024 Holdings
Filed 2024-05-01 | 3880 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $501.1M | 9,211,341 | 7.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $463.8M | 4,899,206 | 6.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $459.8M | 7,263,041 | 6.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $419.5M | 4,638,614 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $409.7M | 3,553,272 | 5.8% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $400.8M | 9,151,745 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $380.0M | 2,312,031 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $360.8M | 5,357,886 | 5.1% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $350.2M | 14,003,122 | 4.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $232.3M | 1,239,696 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $218.6M | 3,733,568 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210.1M | 2,145,431 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $206.9M | 2,569,853 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.4M | 383,707 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $171.5M | 1,463,021 | 2.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $166.1M | 3,152,596 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $148.6M | 2,879,074 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $136.8M | 1,480,433 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $133.7M | 2,301,584 | 1.9% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $100.3M | 3,307,292 | 1.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $99.4M | 4,204,850 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $93.4M | 532,712 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.7M | 145,837 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $74.6M | 1,489,595 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $74.2M | 1,498,364 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.3M | 479,349 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.0M | 965,138 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.2M | 382,888 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.4M | 49,384 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 76,508 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.8M | 323,267 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 128,418 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 335,453 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.5M | 487,392 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $18.6M | 419,203 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3M | 187,928 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6M | 173,014 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.7M | 644,456 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.3M | 40,022 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 70,410 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.4M | 163,262 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 101,535 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.5M | 198,992 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 208,282 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 29,507 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 103,673 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9M | 215,180 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.7M | 16,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 22,961 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 58,723 | 0.1% |