CIK: 0001856022
Total reported value
$8.7B
Showing top 200 holdings (of 2423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.51% | +0.42% | +9.94% | |
| 2 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 6.28% | -0.34% | -7.41% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.06% | -0.25% | +1.76% | |
| 4 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.67% | +0.12% | -8.35% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.52% | -0.14% | -5.29% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.33% | +0.10% | +4.27% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.02% | -0.15% | +10.51% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.13% | +0.68% | +44.22% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.05% | -0.28% | -6.93% | |
| 10 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.52% | +0.15% | -10.33% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.45% | -0.24% | +32.56% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.25% | -0.01% | +7.16% | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.98% | +0.10% | +24.88% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | +0.07% | +4.23% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.56% | +0.16% | +32.69% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -0.14% | -6.19% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | +0.16% | -24.61% | |
| 18 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.92% | — | +51.72% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | — | -9.52% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -0.30% | -4.46% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.28% | -0.04% | -0.57% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.03% | +0.04% | +4.77% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | -17.68% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.05% | +221.04% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.60% | — | +0.72% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.58% | -0.09% | +892.33% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.04% | -18.57% | |
| 28 | PPTY | US Diversified Real Estate E | ETF-Other | 0.53% | — | -60.72% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.08% | -16.68% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.21% | -10.10% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.51% | — | -4.32% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | +0.24% | +40.18% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | — | +183.90% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.08% | +6.60% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | — | -1.16% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | -20.73% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.25% | -0.02% | +872.26% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.24% | -0.04% | -10.80% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.23% | — | +186204.21% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.06% | -42.62% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.21% | — | +155.79% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.21% | +0.08% | -0.42% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -24.51% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.17% | — | -10.19% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -5.90% | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | +189.68% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -3.26% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | — | +13.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.06% | -9.26% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | -3.94% |