Q2 2025 Holdings
Filed 2025-07-24 | 3786 holdings | $8.5B | 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 | $535.6M | 5,592,724 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $531.5M | 3,935,906 | 6.3% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $518.0M | 8,222,747 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $486.5M | 2,660,950 | 5.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $480.6M | 6,996,027 | 5.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $459.6M | 4,856,346 | 5.4% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $432.5M | 9,916,733 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $388.9M | 6,501,658 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $358.7M | 4,628,637 | 4.2% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $321.8M | 10,885,007 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $297.1M | 1,975,369 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $290.9M | 1,210,478 | 3.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $276.3M | 4,298,078 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220.1M | 2,218,495 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.9M | 322,068 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $177.8M | 2,144,773 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $157.8M | 2,629,013 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $116.7M | 1,243,071 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $111.9M | 1,904,542 | 1.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $106.8M | 4,436,571 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $92.7M | 1,858,230 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.2M | 90,111 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $67.0M | 947,254 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $61.1M | 317,263 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $53.3M | 414,687 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2M | 106,924 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $45.7M | 1,385,449 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 58,561 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 176,304 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.3M | 764,470 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.9M | 1,460,232 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.8M | 422,046 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5M | 413,497 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.5M | 505,641 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $31.4M | 29,741 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9M | 217,299 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 141,139 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.3M | 336,100 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9M | 189,777 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.7M | 407,315 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 99,934 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.4M | 356,103 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 75,360 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.1M | 445,815 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 47,654 | 0.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $13.7M | 450,721 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 75,626 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.9M | 145,291 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,782 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4M | 29,678 | 0.1% |