Q1 2025 Holdings
Filed 2025-04-21 | 4106 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $502.3M | 5,266,389 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $461.5M | 3,782,324 | 5.9% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $453.4M | 8,003,625 | 5.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $450.6M | 7,240,026 | 5.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $441.3M | 4,781,288 | 5.7% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $432.4M | 9,889,011 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $398.8M | 2,333,555 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $355.0M | 5,056,789 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $338.7M | 5,701,984 | 4.3% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $288.5M | 11,077,642 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $243.0M | 1,202,019 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $239.6M | 1,885,240 | 3.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $233.4M | 4,141,628 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223.2M | 2,256,473 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $177.9M | 2,175,389 | 2.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $168.6M | 6,953,859 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162.3M | 315,877 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $135.8M | 2,516,666 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $119.3M | 2,032,023 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $118.5M | 1,263,320 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $86.1M | 1,726,644 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $84.7M | 491,712 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $69.1M | 964,867 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6M | 97,117 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.8M | 410,848 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.1M | 51,017 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.6M | 404,066 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.5M | 856,656 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 103,856 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $38.1M | 28,781 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 169,861 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.0M | 1,382,096 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.2M | 528,487 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.8M | 393,936 | 0.4% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $25.3M | 802,951 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $22.3M | 200,208 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4M | 219,371 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.8M | 370,629 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.0M | 369,582 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7M | 92,953 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.0M | 502,666 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 135,988 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8M | 233,917 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 70,596 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 24,940 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 75,908 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 105,636 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7M | 33,828 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 47,291 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.2M | 119,723 | 0.1% |