Q3 2024 Holdings
Filed 2024-10-17 | 5676 holdings | $7.7B | 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 | $489.2M | 9,038,593 | 6.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $483.7M | 7,900,840 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $468.3M | 5,000,349 | 6.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $433.1M | 4,914,807 | 5.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $429.8M | 3,618,186 | 5.6% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $401.8M | 9,292,484 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $357.8M | 5,358,355 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $340.1M | 1,991,572 | 4.4% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $310.4M | 12,341,141 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $224.3M | 3,851,320 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $222.8M | 1,143,390 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $209.7M | 2,623,228 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209.6M | 2,159,379 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $185.9M | 1,458,605 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.2M | 368,205 | 2.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $171.2M | 3,193,722 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150.6M | 2,812,968 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $150.4M | 2,593,161 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $120.3M | 1,310,361 | 1.6% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $99.8M | 3,289,504 | 1.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $99.2M | 4,240,209 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $89.1M | 527,832 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $76.7M | 1,548,986 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $73.9M | 734,134 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.8M | 127,474 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.6M | 1,514,863 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.6M | 59,147 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 118,233 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.8M | 398,772 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 204,525 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41.9M | 926,480 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 232,150 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.8M | 336,402 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.7M | 277,293 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.9M | 476,473 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.6M | 451,188 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $19.3M | 411,560 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 301,069 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.2M | 168,445 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 85,713 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9M | 178,092 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 122,416 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.1M | 19,176 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 33,321 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.5M | 606,950 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 71,958 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1M | 40,700 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 76,118 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.3M | 166,400 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 23,650 | 0.2% |