CIK: 0001856022
Total reported value
$8.7B
Showing top 200 holdings (of 2153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 7.06% | -0.34% | -4.69% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.53% | +0.42% | +9.72% | |
| 3 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 6.48% | +0.12% | +7.48% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.91% | -0.14% | -4.06% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.77% | -0.25% | -1.30% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.65% | +0.10% | +4.86% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.35% | -0.15% | -17.86% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.08% | -0.28% | +5.08% | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 4.93% | +0.15% | -0.07% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.27% | -0.01% | +20.08% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.08% | +0.68% | -6.41% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | +0.07% | +2.18% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | +0.16% | +16.05% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.14% | -15.41% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.42% | -0.24% | +0.78% | |
| 16 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.34% | +0.10% | +13.59% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | — | -9.60% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.93% | -0.30% | +2.57% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | +0.16% | -20.24% | |
| 20 | PPTY | US Diversified Real Estate E | ETF-Other | 1.41% | — | +1.50% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.40% | — | -7.86% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.32% | -0.04% | -3.15% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.04% | -23.52% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.05% | — | -4.94% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.05% | +0.04% | +4.17% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | — | +384.95% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.62% | — | +14.54% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.59% | — | +6.29% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.21% | -11.12% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.08% | -0.43% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.08% | +10.23% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.04% | +0.87% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.05% | -1.19% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | -24.18% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.26% | -0.04% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | +10.41% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | +130.87% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.19% | — | -41.23% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.19% | — | -0.53% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | +523.87% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.17% | — | +87.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.06% | -7.57% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | — | +142.66% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | — | -46.38% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +0.12% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | +0.08% | -38.33% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | — | +64.79% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.14% | +0.24% | +194.18% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -1.32% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.98% |