Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 9,664,469 | 9,211,341 | -453,128 | $452.8K | $501.15M | 7.06% | +$500.70M |
| Ishares Tr7 10 YR TRSY BD | 4,465,366 | 4,899,206 | +433,840 | $409.0K | $463.76M | 6.53% | +$463.35M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 6,757,535 | 7,263,041 | +505,506 | $375.7K | $459.82M | 6.48% | +$459.45M |
| Ishares TrCORE S P US VLU | 4,835,103 | 4,638,614 | -196,489 | $360.8K | $419.52M | 5.91% | +$419.16M |
| Ishares TrCORE S P TTL STK | 3,600,069 | 3,553,272 | -46,797 | $339.1K | $409.69M | 5.77% | +$409.35M |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 8,727,613 | 9,151,745 | +424,132 | $363.9K | $400.75M | 5.65% | +$400.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,814,727 | 2,312,031 | -502,696 | $371.0K | $379.98M | 5.35% | +$379.61M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,098,634 | 5,357,886 | +259,252 | $295.4K | $360.80M | 5.08% | +$360.50M |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 14,012,998 | 14,003,122 | -9,876 | $317.4K | $350.22M | 4.93% | +$349.90M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,032,390 | 1,239,696 | +207,306 | $144.2K | $232.26M | 3.27% | +$232.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,989,313 | 3,733,568 | -255,745 | $228.0K | $218.60M | 3.08% | +$218.37M |
| Ishares TrCORE US AGGBD ET | 2,099,658 | 2,145,431 | +45,773 | $197.5K | $210.12M | 2.96% | +$209.93M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,214,463 | 2,569,853 | +355,390 | $168.3K | $206.90M | 2.91% | +$206.73M |
| Vanguard Index FdsS P 500 ETF SHS | 453,614 | 383,707 | -69,907 | $178.1K | $184.45M | 2.60% | +$184.27M |
| Ishares TrCORE S P US GWT | 1,451,678 | 1,463,021 | +11,343 | $137.7K | $171.48M | 2.42% | +$171.34M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 2,775,425 | 3,152,596 | +377,171 | $113.9K | $166.08M | 2.34% | +$165.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,184,810 | 2,879,074 | -305,736 | $151.6K | $148.56M | 2.09% | +$148.41M |
| Ishares TrMBS ETF | 1,443,342 | 1,480,433 | +37,091 | $128.2K | $136.82M | 1.93% | +$136.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,885,570 | 2,301,584 | -583,986 | $166.2K | $133.65M | 1.88% | +$133.49M |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 3,258,504 | 3,307,292 | +48,788 | $87.6K | $100.31M | 1.41% | +$100.22M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 4,563,776 | 4,204,850 | -358,926 | $104.7K | $99.44M | 1.40% | +$99.34M |
| Vanguard Index FdsExtended Market ETF | 550,060 | 532,712 | -17,348 | $78.8K | $93.37M | 1.32% | +$93.29M |
| Ishares TrCORE S P500 ETF | 190,697 | 145,837 | -44,860 | $81.9K | $76.67M | 1.08% | +$76.59M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,567,012 | 1,489,595 | -77,417 | $62.2K | $74.60M | 1.05% | +$74.54M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,438,442 | 1,498,364 | +59,922 | $70.8K | $74.24M | 1.05% | +$74.17M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 98,845 | 479,349 | +380,504 | $10.0K | $48.28M | 0.68% | +$48.27M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 842,621 | 965,138 | +122,517 | $36.8K | $44.00M | 0.62% | +$43.96M |
| Ishares TrMSCI All Country World Index ETF | 360,228 | 382,888 | +22,660 | $33.3K | $42.17M | 0.59% | +$42.13M |
| Eli Lilly and Company(LLY) | 55,564 | 49,384 | -6,180 | $29.8K | $38.42M | 0.54% | +$38.39M |
| Microsoft Corporation(MSFT) | 76,835 | 76,508 | -327 | $24.3K | $32.19M | 0.45% | +$32.16M |
| Vanguard Bd Index FdsSHORT TRM BOND | 293,268 | 323,267 | +29,999 | $22.0K | $24.78M | 0.35% | +$24.76M |
| Apple Inc.(AAPL) | 127,312 | 128,418 | +1,106 | $21.8K | $22.02M | 0.31% | +$22.00M |
| The Coca-Cola Company(KO) | 339,507 | 335,453 | -4,054 | $19.0K | $20.52M | 0.29% | +$20.50M |
| iShares Gold TrustISHARES NEW(IAU) | 642,793 | 487,392 | -155,401 | $22.5K | $20.48M | 0.29% | +$20.45M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 419,203 | +419,203 | $0 | $18.61M | 0.26% | +$18.61M |
| Vanguard Index FdsREAL ESTATE ETF | 170,210 | 187,928 | +17,718 | $12.9K | $16.25M | 0.23% | +$16.24M |
| Ishares TrS P 500 GRWT ETF | 74,940 | 173,014 | +98,074 | $5.1K | $14.61M | 0.21% | +$14.60M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,096,634 | 644,456 | -452,178 | $19.4K | $13.69M | 0.19% | +$13.67M |
| HCA Healthcare, Inc.(HCA) | 40,234 | 40,022 | -212 | $9.9K | $13.35M | 0.19% | +$13.34M |
| Ishares TrS&P 500 Value ETF | 11,286 | 70,410 | +59,124 | $1.7K | $13.15M | 0.19% | +$13.15M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 86,937 | 163,262 | +76,325 | $5.8K | $12.41M | 0.17% | +$12.41M |
| Exxon Mobil Corp | 109,850 | 101,535 | -8,315 | $12.9K | $11.80M | 0.17% | +$11.79M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 82,004 | 198,992 | +116,988 | $4.1K | $11.46M | 0.16% | +$11.45M |
| Ishares TrEAFE VALUE ETF | 388,458 | 208,282 | -180,176 | $19.0K | $11.33M | 0.16% | +$11.31M |
| The Home Depot, Inc.(HD) | 29,471 | 29,507 | +36 | $8.9K | $11.32M | 0.16% | +$11.31M |
| Ishares TrEAFE GRWTH ETF | 168,101 | 103,673 | -64,428 | $14.5K | $10.76M | 0.15% | +$10.75M |
| Schwab Strategic TrUS AGGREGATE B | 130,577 | 215,180 | +84,603 | $5.8K | $9.90M | 0.14% | +$9.89M |
| Texas Pacific Land Corporation(TPL) | 5,705 | 16,783 | +11,078 | $10.4K | $9.71M | 0.14% | +$9.70M |
| Berkshire Hathaway Inc DelCL B | 23,268 | 22,961 | -307 | $8.2K | $9.66M | 0.14% | +$9.65M |
| The Procter & Gamble Company(PG) | 58,154 | 58,723 | +569 | $8.5K | $9.53M | 0.13% | +$9.52M |
| Ishares TrU S TECH ETF | 50,879 | 70,247 | +19,368 | $5.3K | $9.49M | 0.13% | +$9.48M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 44,964 | 84,413 | +39,449 | $4.5K | $8.39M | 0.12% | +$8.39M |
| Hillenbrand Inc | 134,122 | 159,628 | +25,506 | $5.7K | $8.03M | 0.11% | +$8.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,358 | 21,435 | +17,077 | $1.3K | $7.43M | 0.10% | +$7.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,499 | 13,713 | +214 | $5.8K | $7.17M | 0.10% | +$7.17M |
| Church & Dwight Co., Inc.(CHD) | 68,542 | 68,225 | -317 | $6.3K | $7.12M | 0.10% | +$7.11M |
| Ishares TrMSCI All Country World Index ex US | 167,655 | 129,094 | -38,561 | $7.9K | $6.89M | 0.10% | +$6.88M |
| NVIDIA Corporation(NVDA) | 6,533 | 7,628 | +1,095 | $2.8K | $6.89M | 0.10% | +$6.89M |
| Amazon.com, Inc.(AMZN) | 33,462 | 37,960 | +4,498 | $4.3K | $6.85M | 0.10% | +$6.84M |
| Ishares Tr20 YR TR BD ETF | 81,688 | 65,325 | -16,363 | $7.2K | $6.18M | 0.09% | +$6.17M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 38,124 | 64,827 | +26,703 | $3.4K | $6.12M | 0.09% | +$6.12M |
| JPMorgan Chase & Co.(JPM) | 28,990 | 29,017 | +27 | $4.2K | $5.81M | 0.08% | +$5.81M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,249 | 157,271 | +156,022 | $38 | $5.49M | 0.08% | +$5.49M |
| Caterpillar Inc.(CAT) | 16,572 | 14,821 | -1,751 | $4.5K | $5.43M | 0.08% | +$5.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,550 | 65,867 | +1,317 | $4.9K | $5.09M | 0.07% | +$5.09M |
| Johnson & Johnson(JNJ) | 30,201 | 30,014 | -187 | $4.7K | $4.75M | 0.07% | +$4.74M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 88,177 | +88,177 | $0 | $4.63M | 0.07% | +$4.63M |
| AbbVie Inc.(ABBV) | 25,380 | 24,925 | -455 | $3.8K | $4.54M | 0.06% | +$4.54M |
| Chevron Corporation(CVX) | 29,475 | 28,226 | -1,249 | $5.0K | $4.45M | 0.06% | +$4.45M |
| PepsiCo, Inc.(PEP) | 23,300 | 21,762 | -1,538 | $3.9K | $3.81M | 0.05% | +$3.80M |
| Alphabet Inc.CL A(GOOG) | 18,824 | 23,568 | +4,744 | $2.5K | $3.56M | 0.05% | +$3.55M |
| Bank America Corp | 88,018 | 93,059 | +5,041 | $2.4K | $3.53M | 0.05% | +$3.53M |
| McKesson Corporation(MCK) | 6,292 | 6,219 | -73 | $2.7K | $3.34M | 0.05% | +$3.34M |
| Ishares TrRussell 1000 Growth ETF | 13,435 | 9,769 | -3,666 | $3.6K | $3.29M | 0.05% | +$3.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,214 | 23,943 | -1,271 | $2.2K | $3.26M | 0.05% | +$3.26M |
| Vanguard Index FdsTotal Stock Market | 12,633 | 12,507 | -126 | $2.7K | $3.25M | 0.05% | +$3.25M |
| McDonald's Corporation(MCD) | 11,572 | 11,452 | -120 | $3.0K | $3.23M | 0.05% | +$3.23M |
| Meta Platforms, Inc.CL A(META) | 5,543 | 6,626 | +1,083 | $1.7K | $3.22M | 0.05% | +$3.22M |
| 3M Company(MMM) | 30,045 | 29,595 | -450 | $2.8K | $3.14M | 0.04% | +$3.14M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 75,567 | 104,136 | +28,569 | $1.9K | $3.12M | 0.04% | +$3.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,786 | 15,125 | -661 | $3.0K | $3.12M | 0.04% | +$3.11M |
| The Southern Company(SO) | 42,045 | 42,323 | +278 | $2.7K | $3.04M | 0.04% | +$3.03M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 94,529 | 26,243 | -68,286 | $8.9K | $3.02M | 0.04% | +$3.01M |
| Tesla, Inc.(TSLA) | 16,005 | 16,591 | +586 | $4.0K | $2.92M | 0.04% | +$2.91M |
| Alphabet Inc.CL C(GOOG) | 17,293 | 19,005 | +1,712 | $2.3K | $2.89M | 0.04% | +$2.89M |
| Third Coast Bancshares, Inc.(TCBX) | 144,450 | 144,450 | 0 | $2.5K | $2.89M | 0.04% | +$2.89M |
| Charter Communications, Inc.CL A(CHTR) | 6,508 | 9,804 | +3,296 | $2.9K | $2.85M | 0.04% | +$2.85M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 15,532 | 15,184 | -348 | $2.3K | $2.74M | 0.04% | +$2.74M |
| Abbott Labs | 23,121 | 23,437 | +316 | $2.2K | $2.66M | 0.04% | +$2.66M |
| The Boeing Company(BA) | 16,585 | 13,454 | -3,131 | $3.2K | $2.60M | 0.04% | +$2.59M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 54,913 | 56,835 | +1,922 | $2.4K | $2.59M | 0.04% | +$2.59M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 32,022 | 43,311 | +11,289 | $1.8K | $2.57M | 0.04% | +$2.56M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 64,275 | 58,908 | -5,367 | $2.4K | $2.55M | 0.04% | +$2.55M |
| Costco Wholesale Corporation(COST) | 4,100 | 3,477 | -623 | $2.3K | $2.55M | 0.04% | +$2.55M |
| Ishares TrRussell 1000 Value ETF | 14,309 | 14,086 | -223 | $2.2K | $2.52M | 0.04% | +$2.52M |
| Ishares TrGLOBAL ENERG ETF | 517 | 58,049 | +57,532 | $21 | $2.49M | 0.04% | +$2.49M |
| Broadcom Inc.(AVGO) | 1,798 | 1,875 | +77 | $1.5K | $2.49M | 0.04% | +$2.48M |
| UnitedHealth Group Incorporated(UNH) | 4,352 | 4,965 | +613 | $2.2K | $2.46M | 0.03% | +$2.45M |
| Applied Industrial Technologies, Inc.(AIT) | 11,101 | 12,267 | +1,166 | $1.7K | $2.42M | 0.03% | +$2.42M |
| International Business Machines Corporation(IBM) | 14,187 | 12,572 | -1,615 | $2.0K | $2.40M | 0.03% | +$2.40M |