Fund HoldingsBlue Trust, Inc.

Total Portfolio Value
$7.10B
Total Bought
$3.59B
Total Sold
$3.49B
Net Transaction
+$95.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ETF SER SOLUTIONS
VIDENT US EQUITY
09,211,341+9,211,3410501,1497.06%+501,149
ISHARES TR4,465,3664,899,206+433,840409463,7596.53%+463,350
ISHARES TR
CORE MSCI PAC
6,757,5357,263,041+505,506376459,8236.48%+459,447
ISHARES TR04,638,614+4,638,6140419,5165.91%+419,516
ISHARES TR03,553,272+3,553,2720409,6925.77%+409,692
ETF SER SOLUTIONS
VIDENT US BOND
09,151,745+9,151,7450400,7555.65%+400,755
ISHARES TR
MSCI USA QLT FCT
02,312,031+2,312,0310379,9825.35%+379,982
VANGUARD INTL EQUITY INDEX F5,098,6345,357,886+259,252295360,8005.08%+360,505
ETF SER SOLUTIONS
VIDEN EQUIT ETF
014,003,122+14,003,1220350,2184.93%+350,218
ISHARES TR
MSCI USA MMENTM
01,239,696+1,239,6960232,2573.27%+232,257
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,989,3133,733,568-255,745228218,6003.08%+218,372
ISHARES TR02,145,431+2,145,4310210,1242.96%+210,124
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,214,4632,569,853+355,390168206,8992.91%+206,731
VANGUARD INDEX FDS0383,707+383,7070184,4482.60%+184,448
ISHARES TR01,463,021+1,463,0210171,4812.42%+171,481
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
03,152,596+3,152,5960166,0792.34%+166,079
ISHARES INC
CORE MSCI EMKT
02,879,074+2,879,0740148,5602.09%+148,560
ISHARES TR01,480,433+1,480,4330136,8221.93%+136,822
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,301,584+2,301,5840133,6531.88%+133,653
ETF SER SOLUTIONS
US DIVERSIFIED
03,307,292+3,307,2920100,3051.41%+100,305
FLEXSHARES TR
IBOXX 5YR TRGT
04,204,850+4,204,850099,4451.40%+99,445
VANGUARD INDEX FDS0532,712+532,712093,3681.32%+93,368
ISHARES TR190,697145,837-44,8608276,6711.08%+76,589
ARK ETF TR
INNOVATION ETF
01,489,595+1,489,595074,5991.05%+74,599
VANGUARD BD INDEX FDS
VANGUARD ULTRA
1,438,4421,498,364+59,9227174,2441.05%+74,173
ISHARES TR0479,349+479,349048,2750.68%+48,275
ISHARES TR
CORE UNIVRSL USD
0965,138+965,138044,0010.62%+44,001
ISHARES TR0382,888+382,888042,1670.59%+42,167
ELI LILLY & CO(LLY)55,56449,384-6,1803038,4190.54%+38,389
MICROSOFT CORP(MSFT)076,508+76,508032,1880.45%+32,188
VANGUARD BD INDEX FDS0323,267+323,267024,7850.35%+24,785
APPLE INC(AAPL)0128,418+128,418022,0210.31%+22,021
COCA COLA CO(KO)0335,453+335,453020,5230.29%+20,523
ISHARES GOLD TR(IAU)0487,392+487,392020,4750.29%+20,475
BLACKROCK ETF TRUST
ISHARES US EQUIT
0419,203+419,203018,6130.26%+18,613
VANGUARD INDEX FDS0187,928+187,928016,2520.23%+16,252
ISHARES TR74,940173,014+98,074514,6090.21%+14,604
ABRDN GOLD ETF TRUST(SGOL)0644,456+644,456013,6880.19%+13,688
HCA HEALTHCARE INC(HCA)040,022+40,022013,3480.19%+13,348
ISHARES TR11,28670,410+59,124213,1530.19%+13,152
VANGUARD INTL EQUITY INDEX F86,937163,262+76,325612,4130.17%+12,407
EXXON MOBIL CORP109,850101,535-8,3151311,8020.17%+11,790
ISHARES INC
MSCI EMRG CHN
82,004198,992+116,988411,4560.16%+11,452
ISHARES TR388,458208,282-180,1761911,3300.16%+11,311
HOME DEPOT INC(HD)029,507+29,507011,3190.16%+11,319
ISHARES TR0103,673+103,673010,7600.15%+10,760
SCHWAB STRATEGIC TR0215,180+215,18009,8980.14%+9,898
TEXAS PACIFIC LAND CORPORATI(TPL)5,70516,783+11,078109,7090.14%+9,699
BERKSHIRE HATHAWAY INC DEL23,26822,961-30789,6560.14%+9,647
PROCTER AND GAMBLE CO(PG)058,723+58,72309,5280.13%+9,528
ISHARES TR070,247+70,24709,4880.13%+9,488
SPDR SER TR
ST STR BL 12 ETF
44,96484,413+39,44948,3920.12%+8,388
HILLENBRAND INC0159,628+159,62808,0280.11%+8,028
ACCENTURE PLC IRELAND
SHS CLASS A
021,435+21,43507,4300.10%+7,430
SPDR S&P 500 ETF TR(SPY)013,713+13,71307,1730.10%+7,173
CHURCH & DWIGHT CO INC(CHD)068,225+68,22507,1170.10%+7,117
NVIDIA CORPORATION(NVDA)07,628+7,62806,8920.10%+6,892
ISHARES TR0129,094+129,09406,8920.10%+6,892
AMAZON COM INC(AMZN)037,960+37,96006,8470.10%+6,847
ISHARES TR81,68865,325-16,36376,1810.09%+6,174
SELECT SECTOR SPDR TR
ST STR ENERG ETF
38,12464,827+26,70336,1200.09%+6,117
JPMORGAN CHASE & CO(JPM)029,017+29,01705,8120.08%+5,812
ISHARES TR
HDG MSCI EAFE
0157,271+157,27105,4860.08%+5,486
CATERPILLAR INC(CAT)16,57214,821-1,75155,4310.08%+5,426
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
64,55065,867+1,31755,0920.07%+5,087
JOHNSON & JOHNSON(JNJ)030,014+30,01404,7480.07%+4,748
BLACKROCK ETF TRUST II088,177+88,17704,6260.07%+4,626
ABBVIE INC(ABBV)25,38024,925-45544,5390.06%+4,535
CHEVRON CORP NEW(CVX)29,47528,226-1,24954,4520.06%+4,447
PEPSICO INC(PEP)23,30021,762-1,53843,8090.05%+3,805
ALPHABET INC(GOOG)023,568+23,56803,5570.05%+3,557
BANK AMERICA CORP093,059+93,05903,5290.05%+3,529
MCKESSON CORP(MCK)06,219+6,21903,3390.05%+3,339
ISHARES TR13,4359,769-3,66643,2930.05%+3,289
TAIWAN SEMICONDUCTOR MFG LTD(TSM)023,943+23,94303,2570.05%+3,257
VANGUARD INDEX FDS012,507+12,50703,2510.05%+3,251
MCDONALDS CORP(MCD)011,452+11,45203,2290.05%+3,229
META PLATFORMS INC(META)06,626+6,62603,2170.05%+3,217
3M CO(MMM)029,595+29,59503,1390.04%+3,139
DIMENSIONAL ETF TRUST
US LARG VALU ETF
75,567104,136+28,56923,1230.04%+3,121
MARSH & MCLENNAN COS INC(MRSH)15,78615,125-66133,1150.04%+3,112
SOUTHERN CO(SO)042,323+42,32303,0360.04%+3,036
ISHARES TR
ESG AWR MSCI USA
026,243+26,24303,0170.04%+3,017
TESLA INC(TSLA)16,00516,591+58642,9170.04%+2,913
ALPHABET INC(GOOG)019,005+19,00502,8940.04%+2,894
THIRD COAST BANCSHARES INC144,450144,450022,8920.04%+2,889
CHARTER COMMUNICATIONS INC N(CHTR)6,5089,804+3,29632,8490.04%+2,846
VANGUARD ADMIRAL FDS INC15,53215,184-34822,7400.04%+2,738
ABBOTT LABS023,437+23,43702,6640.04%+2,664
BOEING CO(BA)013,454+13,45402,5960.04%+2,596
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
54,91356,835+1,92222,5920.04%+2,590
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
043,311+43,31102,5660.04%+2,566
ISHARES TR
US INFRASTRUC
058,908+58,90802,5540.04%+2,554
COSTCO WHSL CORP NEW(COST)03,477+3,47702,5480.04%+2,548
ISHARES TR014,086+14,08602,5230.04%+2,523
ISHARES TR058,049+58,04902,4930.04%+2,493
BROADCOM INC(AVGO)1,7981,875+7712,4850.04%+2,484
UNITEDHEALTH GROUP INC(UNH)4,3524,965+61322,4560.03%+2,454
APPLIED INDL TECHNOLOGIES IN(AIT)012,267+12,26702,4230.03%+2,423
INTERNATIONAL BUSINESS MACHS(IBM)14,18712,572-1,61522,4010.03%+2,399
Page 1 of 1