Q3 2025 Holdings
Filed 2025-10-16 | 3927 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $576.6M | 3,958,928 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $574.2M | 5,952,613 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $532.5M | 2,737,919 | 6.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $531.0M | 7,993,987 | 6.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $500.7M | 6,818,292 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $499.1M | 4,993,796 | 5.6% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $455.6M | 10,293,782 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $423.1M | 7,048,173 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $359.9M | 4,509,738 | 4.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $332.0M | 10,346,991 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $315.3M | 1,916,000 | 3.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $291.2M | 4,288,928 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $290.7M | 1,133,565 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $234.0M | 2,334,436 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.5M | 320,877 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $182.7M | 2,172,062 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $163.8M | 2,484,576 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $122.2M | 1,284,272 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $113.3M | 1,925,396 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $100.8M | 2,016,210 | 1.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $90.6M | 3,732,791 | 1.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $70.2M | 1,823,937 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.4M | 89,627 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $62.7M | 944,925 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.7M | 424,853 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 106,367 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $53.7M | 256,571 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 178,067 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 58,784 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.9M | 521,320 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.1M | 422,090 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.7M | 1,479,884 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.8M | 377,273 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 151,860 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27.2M | 29,153 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.8M | 551,435 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $23.0M | 205,962 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.0M | 353,927 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4M | 152,562 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.3M | 88,677 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0M | 235,179 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.8M | 428,507 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 71,833 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 48,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 30,280 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.3M | 42,984 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 47,754 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5M | 140,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 66,979 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 37,281 | 0.1% |