Q4 2024 Holdings
Filed 2025-01-22 | 4306 holdings | $7.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $508.2M | 5,497,557 | 6.5% |
| ETF SER Solutions(VUSE)A | VIDENT US EQUITY | 26922A503 | $490.7M | 8,368,643 | 6.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $473.6M | 3,681,868 | 6.1% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $442.4M | 7,241,406 | 5.7% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $431.0M | 4,654,639 | 5.5% |
| ETF SER Solutions(VBND)A | VIDENT US BOND | 26922A602 | $416.2M | 9,689,532 | 5.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $391.9M | 2,200,958 | 5.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $322.2M | 5,554,443 | 4.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $316.5M | 4,987,079 | 4.1% |
| ETF SER Solutions(VIDI)A | VIDENT INTERNATI | 26922A404 | $275.2M | 11,066,166 | 3.5% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $269.4M | 1,933,528 | 3.5% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $253.5M | 1,225,308 | 3.2% |
| J P Morgan Exchange Traded F(JMOM)A | US MOMENTUM | 46641Q779 | $232.4M | 3,988,291 | 3.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $218.1M | 2,250,666 | 2.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $200.2M | 3,440,752 | 2.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $186.1M | 345,413 | 2.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $158.7M | 1,977,542 | 2.0% |
| Flexshares TR(TDTF)A | IBOXX 5YR TRGT | 33939L605 | $149.6M | 6,433,412 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $132.9M | 2,545,118 | 1.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $114.8M | 1,251,908 | 1.5% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $99.7M | 524,826 | 1.3% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $80.5M | 1,622,890 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $61.8M | 104,933 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $60.2M | 966,554 | 0.8% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $47.2M | 401,626 | 0.6% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $45.3M | 404,326 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $41.7M | 166,555 | 0.5% |
| ETF SER Solutions(PPTY)A | US DIVERSIFIED | 26922A511 | $41.5M | 1,292,083 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.5M | 98,512 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $41.1M | 53,176 | 0.5% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $40.1M | 886,414 | 0.5% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $29.7M | 26,881 | 0.4% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $29.1M | 1,280,939 | 0.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $27.7M | 358,591 | 0.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $23.3M | 470,926 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $22.3M | 219,805 | 0.3% |
| Aflac Inc(AFL)A | COM | 001055102 | $19.4M | 187,997 | 0.2% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $18.8M | 367,097 | 0.2% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $18.0M | 353,978 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.9M | 133,200 | 0.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $16.4M | 312,128 | 0.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $16.2M | 167,744 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.2M | 64,702 | 0.2% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $13.7M | 545,102 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $12.9M | 67,715 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $12.4M | 66,973 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.3M | 73,640 | 0.2% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $12.2M | 219,945 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.9M | 111,081 | 0.2% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $11.7M | 39,095 | 0.2% |