CIK: 0001856022
Total reported value
$8.7B
Showing top 200 holdings (of 2064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 7.11% | -0.34% | — | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.07% | -0.14% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | -0.14% | — | |
| 4 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 6.07% | +0.15% | — | |
| 5 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.73% | +0.10% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.32% | -0.25% | — | |
| 7 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 4.64% | +0.12% | — | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.18% | +0.68% | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.98% | -0.28% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.30% | +0.07% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 3.02% | -0.30% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.87% | +0.16% | — | |
| 14 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.80% | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.46% | -0.04% | — | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.42% | -0.24% | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | -0.01% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.36% | -0.15% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | — | — | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.06% | +0.10% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.04% | — | |
| 22 | PPTY | US Diversified Real Estate E | ETF-Other | 1.73% | — | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.20% | — | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | +0.16% | — | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | -0.08% | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | +0.42% | — | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | +0.05% | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.44% | — | — | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.05% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.04% | — | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | +0.08% | — | |
| 37 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.27% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.21% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.08% | — | |
| 40 | TRIN | Trinity Capital INC | Stock-Other | 0.24% | — | — | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.23% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | — | |
| 43 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.20% | — | — | |
| 44 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.18% | — | — | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.18% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | — | — | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.17% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | — | — | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | — | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.14% | — | — |