Q1 2026 Holdings
Filed 2026-04-20 | 3880 holdings | $8.7B | 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 | $618.1M | 6,475,952 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $551.6M | 3,872,493 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $516.9M | 2,694,660 | 5.9% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $491.2M | 7,820,150 | 5.6% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $474.1M | 10,926,590 | 5.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $468.8M | 6,127,905 | 5.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $437.2M | 4,275,724 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $430.9M | 7,236,263 | 4.9% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $348.5M | 9,648,542 | 4.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $323.8M | 4,767,446 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $306.0M | 1,274,963 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $289.7M | 1,867,421 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $285.0M | 3,457,119 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.3M | 2,450,953 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $229.2M | 2,769,399 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.8M | 305,843 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $163.9M | 2,349,281 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $101.6M | 1,736,049 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $100.0M | 2,008,209 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $95.9M | 1,010,090 | 1.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $88.5M | 3,668,817 | 1.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $75.0M | 1,606,389 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.8M | 78,101 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $68.9M | 906,321 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $60.0M | 433,494 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.4M | 220,424 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 170,335 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 114,793 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 64,771 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $42.2M | 88,880 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.5M | 470,409 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $35.2M | 1,516,289 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 186,451 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.3M | 297,233 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.3M | 483,642 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.2M | 315,704 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6M | 97,730 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $19.7M | 179,761 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.8M | 398,850 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 61,638 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.6M | 24,885 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 148,261 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $16.7M | 273,329 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 97,233 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.7M | 269,819 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 73,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 62,568 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.9M | 41,150 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 28,984 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1M | 176,447 | 0.2% |