CIK: 0001856022
Total reported value
$8.7B
Showing top 200 holdings (of 2638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 7.26% | -0.34% | -5.75% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.56% | +0.42% | +6.18% | |
| 3 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 6.03% | +0.12% | +40.21% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.95% | -0.15% | -4.61% | |
| 5 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.84% | +0.10% | +3.17% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.79% | -0.14% | -6.39% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.44% | -0.25% | -0.26% | |
| 8 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 5.09% | +0.15% | -2.43% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.74% | -0.28% | +7.93% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.66% | +0.68% | +17.37% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | +0.07% | +3.50% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.14% | -17.85% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.70% | +0.16% | +7.70% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.67% | +0.16% | -25.14% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | — | -5.06% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.31% | -0.01% | -1.41% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.21% | -0.24% | -1.13% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 2.06% | -0.30% | -0.29% | |
| 19 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.83% | +0.10% | -0.83% | |
| 20 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.68% | — | -23.16% | |
| 21 | PPTY | US Diversified Real Estate E | ETF-Other | 1.40% | — | -0.31% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.04% | +9.28% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.26% | -0.04% | -8.59% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.13% | +0.04% | +5.23% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 1.00% | — | -3.64% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | — | -15.65% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | — | +3.82% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.21% | -5.47% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.08% | -8.42% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | — | -30.21% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.08% | -2.86% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.04% | -11.28% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.31% | — | -63.75% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | — | +33.21% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.05% | +0.20% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.23% | +0.08% | -28.36% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.06% | +8.60% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | -4.71% | |
| 39 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.17% | — | — | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.17% | +0.24% | +24.10% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | — | -9.66% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | -0.50% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -5.51% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.14% | — | -41.35% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -2.51% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -0.66% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | -21.36% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.12% | — | +90.10% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -6.46% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.09% | — | +12.27% |