CIK: 0001856022
Total reported value
$8.7B
Showing top 200 holdings (of 2475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.44% | +0.42% | -4.20% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.91% | -0.25% | +2.73% | |
| 3 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 5.81% | -0.34% | -4.36% | |
| 4 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.77% | +0.12% | -0.02% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.65% | -0.14% | +2.72% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.54% | +0.10% | +2.06% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.11% | -0.15% | +6.02% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.55% | -0.28% | +1.40% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.34% | +0.68% | +2.66% | |
| 10 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.70% | +0.15% | +0.10% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.11% | -0.01% | -1.90% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.07% | -0.24% | -2.50% | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.99% | +0.10% | +3.84% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | +0.07% | +0.26% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.28% | +0.16% | +10.00% | |
| 16 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.16% | — | +8.09% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.14% | -8.55% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | — | -1.12% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.53% | +0.16% | -40.94% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.52% | -0.30% | +0.91% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.10% | +0.04% | +6.39% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.09% | -0.04% | -6.31% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.05% | -0.17% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | -7.45% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.61% | — | +2.30% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.21% | -4.06% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.51% | -0.09% | -0.06% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.51% | — | -3.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.08% | +5.42% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.49% | +0.24% | +7.07% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.04% | +1.98% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.41% | — | +7.90% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | — | +12.22% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.08% | +9.86% | |
| 35 | PPTY | US Diversified Real Estate E | ETF-Other | 0.32% | — | -37.86% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.29% | -0.02% | +6.50% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | -0.20% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.24% | — | +4.70% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.23% | -0.04% | +0.68% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | +37.27% | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.19% | — | -7.79% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.06% | +2.09% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.18% | — | -25.06% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | +9.11% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -0.32% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +3.08% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.06% | -4.90% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | -13.47% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.03% | +5.92% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | +0.05% | +34.43% |