Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 9,164,922 | 9,038,593 | -126,329 | $498.62M | $489.22M | 6.38% | -$9.40M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 7,159,553 | 7,900,840 | +741,287 | $453.27M | $483.69M | 6.31% | +$30.42M |
| Ishares Tr7 10 YR TRSY BD | 4,832,252 | 5,000,349 | +168,097 | $457.42M | $468.28M | 6.11% | +$10.86M |
| Ishares TrCORE S P US VLU | 4,605,132 | 4,914,807 | +309,675 | $416.49M | $433.14M | 5.65% | +$16.65M |
| Ishares TrCORE S P TTL STK | 3,539,403 | 3,618,186 | +78,783 | $408.09M | $429.77M | 5.61% | +$21.67M |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 9,024,394 | 9,292,484 | +268,090 | $395.18M | $401.81M | 5.24% | +$6.63M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,305,307 | 5,358,355 | +53,048 | $357.26M | $357.78M | 4.67% | +$518.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,285,224 | 1,991,572 | -293,652 | $375.58M | $340.08M | 4.44% | -$35.50M |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 13,884,686 | 12,341,141 | -1,543,545 | $347.26M | $310.38M | 4.05% | -$36.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,723,515 | 3,851,320 | +127,805 | $218.01M | $224.26M | 2.93% | +$6.25M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,223,067 | 1,143,390 | -79,677 | $229.14M | $222.81M | 2.91% | -$6.33M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,563,287 | 2,623,228 | +59,941 | $206.37M | $209.67M | 2.74% | +$3.30M |
| Ishares TrCORE US AGGBD ET | 2,143,672 | 2,159,379 | +15,707 | $209.95M | $209.61M | 2.74% | -$340.3K |
| Ishares TrCORE S P US GWT | 1,457,492 | 1,458,605 | +1,113 | $170.83M | $185.94M | 2.43% | +$15.11M |
| Vanguard Index FdsS P 500 ETF SHS | 376,298 | 368,205 | -8,093 | $180.89M | $184.15M | 2.40% | +$3.26M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 3,140,156 | 3,193,722 | +53,566 | $165.42M | $171.18M | 2.23% | +$5.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,851,354 | 2,812,968 | -38,386 | $147.13M | $150.58M | 1.96% | +$3.45M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,276,252 | 2,593,161 | +316,909 | $132.18M | $150.38M | 1.96% | +$18.20M |
| Ishares TrMBS ETF | 1,476,042 | 1,310,361 | -165,681 | $136.42M | $120.30M | 1.57% | -$16.11M |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 3,287,802 | 3,289,504 | +1,702 | $99.71M | $99.77M | 1.30% | +$56.6K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 4,154,346 | 4,240,209 | +85,863 | $98.25M | $99.22M | 1.29% | +$970.6K |
| Vanguard Index FdsExtended Market ETF | 527,435 | 527,832 | +397 | $92.44M | $89.09M | 1.16% | -$3.35M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,479,634 | 1,548,986 | +69,352 | $73.32M | $76.71M | 1.00% | +$3.39M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 479,074 | 734,134 | +255,060 | $48.25M | $73.93M | 0.96% | +$25.69M |
| Ishares TrCORE S P500 ETF | 147,169 | 127,474 | -19,695 | $77.37M | $69.76M | 0.91% | -$7.61M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,464,612 | 1,514,863 | +50,251 | $73.35M | $66.58M | 0.87% | -$6.77M |
| Eli Lilly and Company(LLY) | 53,033 | 59,147 | +6,114 | $41.26M | $53.55M | 0.70% | +$12.29M |
| Microsoft Corporation(MSFT) | 91,121 | 118,233 | +27,112 | $38.34M | $52.84M | 0.69% | +$14.51M |
| Ishares TrMSCI All Country World Index ETF | 380,401 | 398,772 | +18,371 | $41.89M | $44.82M | 0.58% | +$2.93M |
| Apple Inc.(AAPL) | 148,000 | 204,525 | +56,525 | $25.38M | $43.08M | 0.56% | +$17.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 965,138 | 926,480 | -38,658 | $44.00M | $41.90M | 0.55% | -$2.11M |
| NVIDIA Corporation(NVDA) | 14,196 | 232,150 | +217,954 | $12.83M | $28.68M | 0.37% | +$15.85M |
| Vanguard Bd Index FdsSHORT TRM BOND | 317,922 | 336,402 | +18,480 | $24.38M | $25.80M | 0.34% | +$1.43M |
| Ishares TrS P 500 GRWT ETF | 173,014 | 277,293 | +104,279 | $14.61M | $25.66M | 0.33% | +$11.05M |
| iShares Gold TrustISHARES NEW(IAU) | 496,052 | 476,473 | -19,579 | $20.84M | $20.93M | 0.27% | +$92.3K |
| Schwab Strategic TrUS AGGREGATE B | 215,180 | 451,188 | +236,008 | $9.90M | $20.57M | 0.27% | +$10.67M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 419,203 | 411,560 | -7,643 | $18.61M | $19.32M | 0.25% | +$706.0K |
| The Coca-Cola Company(KO) | 345,348 | 301,069 | -44,279 | $21.13M | $19.16M | 0.25% | -$1.97M |
| Ishares TrEAFE GRWTH ETF | 103,673 | 168,445 | +64,772 | $10.76M | $17.23M | 0.22% | +$6.47M |
| Amazon.com, Inc.(AMZN) | 49,889 | 85,713 | +35,824 | $9.00M | $16.56M | 0.22% | +$7.57M |
| Vanguard Index FdsREAL ESTATE ETF | 184,250 | 178,092 | -6,158 | $15.93M | $14.92M | 0.19% | -$1.02M |
| Exxon Mobil Corp | 109,190 | 122,416 | +13,226 | $12.69M | $14.09M | 0.18% | +$1.40M |
| Texas Pacific Land Corporation(TPL) | 16,843 | 19,176 | +2,333 | $9.74M | $14.08M | 0.18% | +$4.34M |
| Berkshire Hathaway Inc DelCL B | 25,141 | 33,321 | +8,180 | $10.57M | $13.55M | 0.18% | +$2.98M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 644,310 | 606,950 | -37,360 | $13.69M | $13.49M | 0.18% | -$198.7K |
| Ishares TrS&P 500 Value ETF | 70,445 | 71,958 | +1,513 | $13.16M | $13.10M | 0.17% | -$62.8K |
| HCA Healthcare, Inc.(HCA) | 40,252 | 40,700 | +448 | $13.43M | $13.08M | 0.17% | -$349.0K |
| The Procter & Gamble Company(PG) | 63,037 | 76,118 | +13,081 | $10.23M | $12.55M | 0.16% | +$2.33M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 163,158 | 166,400 | +3,242 | $12.40M | $12.34M | 0.16% | -$61.4K |
| Meta Platforms, Inc.CL A(META) | 13,014 | 23,650 | +10,636 | $6.32M | $11.93M | 0.16% | +$5.61M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 192,190 | 193,559 | +1,369 | $11.06M | $11.46M | 0.15% | +$394.3K |
| Alphabet Inc.CL A(GOOG) | 32,296 | 61,900 | +29,604 | $4.87M | $11.28M | 0.15% | +$6.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,018 | 61,608 | +26,590 | $4.76M | $10.71M | 0.14% | +$5.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,730 | 19,529 | +5,799 | $7.18M | $10.63M | 0.14% | +$3.45M |
| JPMorgan Chase & Co.(JPM) | 33,710 | 51,818 | +18,108 | $6.75M | $10.48M | 0.14% | +$3.73M |
| The Home Depot, Inc.(HD) | 32,529 | 30,263 | -2,266 | $12.48M | $10.42M | 0.14% | -$2.06M |
| Broadcom Inc.(AVGO) | 4,104 | 6,405 | +2,301 | $5.44M | $10.28M | 0.13% | +$4.84M |
| Ishares TrU S TECH ETF | 70,409 | 67,792 | -2,617 | $9.51M | $10.20M | 0.13% | +$693.2K |
| Ishares TrRussell 1000 Growth ETF | 24,862 | 27,098 | +2,236 | $8.38M | $9.88M | 0.13% | +$1.50M |
| Ishares TrRussell 1000 Value ETF | 47,465 | 49,732 | +2,267 | $8.50M | $8.68M | 0.11% | +$175.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,556 | 25,917 | +1,361 | $8.51M | $7.86M | 0.10% | -$647.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 79,260 | 85,381 | +6,121 | $7.48M | $7.78M | 0.10% | +$299.5K |
| Church & Dwight Co., Inc.(CHD) | 68,854 | 71,023 | +2,169 | $7.18M | $7.36M | 0.10% | +$181.5K |
| Johnson & Johnson(JNJ) | 35,641 | 49,034 | +13,393 | $5.64M | $7.17M | 0.09% | +$1.53M |
| Ishares TrMSCI All Country World Index ex US | 134,829 | 132,309 | -2,520 | $7.20M | $7.03M | 0.09% | -$168.9K |
| AbbVie Inc.(ABBV) | 27,768 | 39,212 | +11,444 | $5.06M | $6.73M | 0.09% | +$1.67M |
| Chevron Corporation(CVX) | 32,758 | 41,714 | +8,956 | $5.17M | $6.53M | 0.09% | +$1.36M |
| Hillenbrand Inc | 159,684 | 162,575 | +2,891 | $8.03M | $6.51M | 0.08% | -$1.52M |
| Ishares TrEAFE VALUE ETF | 208,466 | 122,026 | -86,440 | $11.34M | $6.47M | 0.08% | -$4.87M |
| Ishares Tr20 YR TR BD ETF | 65,328 | 69,383 | +4,055 | $6.18M | $6.37M | 0.08% | +$186.7K |
| Invesco Qqq TrUNIT SER 1 | 11,401 | 13,014 | +1,613 | $5.06M | $6.24M | 0.08% | +$1.17M |
| Caterpillar Inc.(CAT) | 15,789 | 18,083 | +2,294 | $5.79M | $6.02M | 0.08% | +$237.9K |
| PepsiCo, Inc.(PEP) | 25,293 | 35,602 | +10,309 | $4.43M | $5.87M | 0.08% | +$1.45M |
| Vanguard Index FdsVALUE ETF | 33,236 | 36,406 | +3,170 | $5.41M | $5.84M | 0.08% | +$427.2K |
| Visa Inc.CL A(V) | 13,455 | 22,064 | +8,609 | $3.75M | $5.79M | 0.08% | +$2.04M |
| Costco Wholesale Corporation(COST) | 4,582 | 6,759 | +2,177 | $3.36M | $5.75M | 0.07% | +$2.39M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 56,835 | 126,511 | +69,676 | $2.59M | $5.74M | 0.07% | +$3.15M |
| Walmart Inc.(WMT) | 49,390 | 81,690 | +32,300 | $2.97M | $5.53M | 0.07% | +$2.56M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 43,311 | 93,201 | +49,890 | $2.57M | $5.38M | 0.07% | +$2.81M |
| UnitedHealth Group Incorporated(UNH) | 7,000 | 10,429 | +3,429 | $3.46M | $5.31M | 0.07% | +$1.85M |
| Bank America Corp | 98,699 | 131,769 | +33,070 | $3.74M | $5.24M | 0.07% | +$1.50M |
| Tesla, Inc.(TSLA) | 19,947 | 26,404 | +6,457 | $3.51M | $5.22M | 0.07% | +$1.72M |
| Alphabet Inc.CL C(GOOG) | 20,626 | 28,280 | +7,654 | $3.14M | $5.19M | 0.07% | +$2.05M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 65,867 | 65,057 | -810 | $5.09M | $5.03M | 0.07% | -$64.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,487 | 22,856 | +369 | $4.63M | $4.91M | 0.06% | +$288.2K |
| Mastercard IncorporatedCL A(MA) | 5,723 | 10,851 | +5,128 | $2.76M | $4.79M | 0.06% | +$2.03M |
| McDonald's Corporation(MCD) | 13,837 | 18,558 | +4,721 | $3.90M | $4.73M | 0.06% | +$827.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 88,177 | 88,972 | +795 | $4.63M | $4.64M | 0.06% | +$18.6K |
| Adobe Inc.(ADBE) | 5,966 | 7,752 | +1,786 | $3.01M | $4.31M | 0.06% | +$1.30M |
| McKesson Corporation(MCK) | 6,637 | 7,362 | +725 | $3.56M | $4.30M | 0.06% | +$736.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,470 | 20,081 | +2,611 | $3.60M | $4.23M | 0.06% | +$632.9K |
| Merck & Co., Inc.(MRK) | 18,649 | 33,675 | +15,026 | $2.46M | $4.17M | 0.05% | +$1.71M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 15,184 | 23,120 | +7,936 | $2.74M | $4.06M | 0.05% | +$1.32M |
| Abbott Labs | 29,149 | 38,695 | +9,546 | $3.31M | $4.02M | 0.05% | +$707.8K |
| Eaton Corporation plcSHS(ETN) | 10,139 | 12,800 | +2,661 | $3.17M | $4.01M | 0.05% | +$843.3K |
| The Southern Company(SO) | 43,243 | 50,812 | +7,569 | $3.10M | $3.94M | 0.05% | +$839.3K |
| Global Payments Inc.(GPN) | 10,752 | 40,745 | +29,993 | $1.44M | $3.94M | 0.05% | +$2.50M |
| Oracle Corporation(ORCL) | 22,136 | 27,189 | +5,053 | $2.78M | $3.84M | 0.05% | +$1.06M |
| Linde plcSHS(LIN) | 5,378 | 8,643 | +3,265 | $2.50M | $3.79M | 0.05% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 12,507 | 14,162 | +1,655 | $3.25M | $3.79M | 0.05% | +$537.7K |