Q2 2024 Holdings
Filed 2024-07-18 | 5175 holdings | $7.3B | 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 | $498.6M | 9,164,922 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $457.4M | 4,832,252 | 6.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $453.3M | 7,159,553 | 6.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $416.5M | 4,605,132 | 5.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $408.1M | 3,539,403 | 5.6% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $395.2M | 9,024,394 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $375.6M | 2,285,224 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $357.3M | 5,305,307 | 4.9% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $347.3M | 13,884,686 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $229.1M | 1,223,067 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $218.0M | 3,723,515 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210.0M | 2,143,672 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $206.4M | 2,563,287 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180.9M | 376,298 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $170.8M | 1,457,492 | 2.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $165.4M | 3,140,156 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $147.1M | 2,851,354 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $136.4M | 1,476,042 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $132.2M | 2,276,252 | 1.8% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $99.7M | 3,287,802 | 1.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $98.3M | 4,154,346 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $92.4M | 527,435 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4M | 147,169 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $73.3M | 1,464,612 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $73.3M | 1,479,634 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.2M | 479,074 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.0M | 965,138 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41.9M | 380,401 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.3M | 53,033 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 91,121 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 148,000 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.4M | 317,922 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1M | 345,348 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.8M | 496,052 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $18.6M | 419,203 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 184,250 | 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 | 644,310 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.4M | 40,252 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 70,445 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 14,196 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 109,190 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 32,529 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.4M | 163,158 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 208,466 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 192,190 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 103,673 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 25,141 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $10.5M | 252,994 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 63,037 | 0.1% |