Q4 2025 Holdings
Filed 2026-01-16 | 4385 holdings | $8.9B | 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 | $588.6M | 6,121,155 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $580.5M | 3,903,984 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $536.6M | 2,701,754 | 6.1% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $527.8M | 7,991,472 | 6.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $470.4M | 10,649,856 | 5.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $463.5M | 6,330,540 | 5.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $455.1M | 4,438,008 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $375.8M | 6,270,129 | 4.2% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $340.0M | 10,084,705 | 3.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $319.2M | 4,683,934 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $314.2M | 1,870,642 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $313.0M | 3,744,138 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $311.0M | 1,242,390 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239.9M | 2,401,463 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $217.5M | 2,596,496 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $197.8M | 315,339 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $165.7M | 2,464,405 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $124.3M | 1,305,073 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $96.9M | 1,945,049 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.5M | 85,153 | 1.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $89.2M | 3,721,664 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $88.1M | 1,500,850 | 1.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $75.2M | 1,750,234 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $65.6M | 938,887 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $59.8M | 422,395 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 105,090 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $49.5M | 236,617 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 173,464 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.3M | 521,089 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 57,016 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.3M | 1,551,549 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.6M | 388,806 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.5M | 381,140 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 146,457 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.3M | 109,641 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $22.7M | 79,108 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.7M | 488,091 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $21.8M | 197,875 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.8M | 325,780 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8M | 144,409 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.0M | 413,380 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 71,113 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 46,512 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 29,785 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 25,869 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 66,358 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6M | 39,603 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5M | 189,143 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 28,355 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,286 | 0.1% |