CIK: 0001856022
Total reported value
$8.7B
Showing top 200 holdings (of 2701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 6.84% | -0.34% | -0.50% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.27% | +0.42% | -1.37% | |
| 3 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 6.21% | +0.12% | -1.42% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.71% | -0.14% | -0.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.60% | -0.25% | -0.39% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.42% | +0.10% | -1.39% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.15% | -0.15% | -1.16% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.90% | -0.28% | -0.98% | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 4.76% | +0.15% | -0.85% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.14% | -0.01% | -1.34% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.99% | +0.68% | -0.27% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.88% | +0.07% | -0.08% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.83% | +0.16% | -0.26% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.14% | -1.93% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.34% | -0.24% | -0.38% | |
| 16 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.27% | +0.10% | -0.39% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.02% | — | -0.96% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.87% | -0.30% | -0.30% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.81% | +0.16% | -1.10% | |
| 20 | PPTY | US Diversified Real Estate E | ETF-Other | 1.37% | — | -0.59% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.35% | — | -1.20% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.27% | -0.04% | -0.99% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.04% | +0.91% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.01% | — | -1.68% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.01% | +0.04% | -1.25% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | — | -0.06% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | — | — | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.57% | — | -0.65% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.21% | +7.39% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.08% | +19.10% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.04% | +15.25% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.08% | -1.65% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.05% | +2.95% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | +1.78% | |
| 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 | 0.22% | — | -1.96% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.19% | — | -0.02% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.18% | — | +0.57% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | +0.05% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.06% | +86.10% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.06% | +7.54% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +10.24% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.17% | — | -0.06% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | — | +0.09% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.15% | — | -3.42% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | +0.08% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +9.49% | |
| 49 | LOB | Live Oak Bancshares INC | Stock-Other | 0.14% | — | +12211.14% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +7.35% |