CIK: 0001856022
Total reported value
$8.7B
Showing top 200 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 7.48% | -0.34% | -0.24% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.20% | +0.42% | +28.48% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.17% | -0.14% | -3.47% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.07% | -0.15% | +2.30% | |
| 5 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.56% | +0.10% | +1.91% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.39% | -0.25% | -0.22% | |
| 7 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 5.03% | +0.15% | +0.61% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.45% | -0.28% | +20.46% | |
| 9 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 4.22% | +0.12% | +1.10% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.14% | -27.11% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.40% | +0.16% | -8.57% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.04% | +0.68% | +4.72% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.03% | +0.07% | +0.68% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.52% | — | -1.24% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.48% | +0.16% | +1.05% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.31% | -0.01% | +1.09% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.19% | -0.24% | -1.54% | |
| 18 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.15% | — | +1.54% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 2.06% | -0.30% | +2.19% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.81% | +0.10% | +0.03% | |
| 21 | PPTY | US Diversified Real Estate E | ETF-Other | 1.44% | — | +5.00% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.37% | -0.04% | -6.78% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | -6.07% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.10% | — | +2.18% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.03% | +0.04% | +64.06% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.85% | — | +7.69% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | — | -8.32% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | — | -15.26% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | — | +8.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.08% | +46.22% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.04% | +4.35% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.21% | +0.88% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.08% | -3.48% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.34% | +0.08% | -8.61% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.05% | -36.19% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.24% | — | -9.39% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | -0.54% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.22% | +0.05% | -9.32% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | -9.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -5.38% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | — | -4.73% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.19% | — | -1.26% | |
| 43 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.18% | — | -65.04% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | — | -34.97% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.06% | -8.72% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.16% | — | -8.33% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +0.67% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -34.98% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +2.36% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | -5.91% |