CIK: 0001635007 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,358,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,500,164 | $455,237 | 33.5% | $76.35 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,735,598 | $245,657 | 18.1% | $78.77 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,821,117 | $209,483 | 15.4% | $103.35 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 2,316,118 | $144,734 | 10.7% | $58.42 | — | INTL SMCP VLU | 025072802 |
| AVSC | AMERICAN CENTY ETF TR | 2,567,964 | $131,120 | 9.7% | $51.04 | — | AVANTIS US SMALL | 025072323 |
| MINT | PIMCO ETF TR | 703,607 | $70,213 | 5.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 281,119 | $50,593 | 3.7% | $128.73 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 233,509 | $9,945 | 0.7% | $43.27 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 117,734 | $6,161 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 5,993 | $2,849 | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| ACI | ALBERTSONS COS INC | 81,000 | $1,863 | 0.1% | $19.31 | +7.3% | COMMON STOCK | 013091103 |
| EFV | ISHARES TR | 30,171 | $1,572 | 0.1% | $43.58 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 7,564 | $1,456 | 0.1% | $116.55 | +56.9% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 42,266 | $1,426 | 0.1% | $28.43 | — | SCHWB FDT INT LG | 808524755 |
| EZM | WISDOMTREE TR | 21,451 | $1,231 | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| DFAC | DIMENSIONAL ETF TRUST | 38,441 | $1,124 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 4,678 | $1,021 | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,980 | $1,005 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 14,590 | $903 | 0.1% | $56.25 | — | EAFE SML CP ETF | 464288273 |
| GNR | SPDR INDEX SHS FDS | 15,446 | $875 | 0.1% | $47.99 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 2,182 | $821 | 0.1% | $254.50 | +37.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,411 | $809 | 0.1% | $171.41 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,720 | $804 | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 13,968 | $781 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 16,362 | $763 | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 1,579 | $754 | 0.1% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| IQDG | WISDOMTREE TR | 19,514 | $708 | 0.1% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| IWD | ISHARES TR | 4,256 | $703 | 0.1% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FDS | 5,543 | $650 | 0.0% | $67.01 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 3,910 | $643 | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,938 | $603 | 0.0% | $181.15 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,952 | $579 | 0.0% | $97.78 | +43.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 5,169 | $577 | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,814 | $550 | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,063 | $536 | 0.0% | $88.66 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 800 | $500 | 0.0% | $264.89 | +105.6% | COM | 461202103 |
| VAW | VANGUARD WORLD FDS | 2,549 | $484 | 0.0% | $159.21 | — | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 1,836 | $463 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 8,805 | $449 | 0.0% | $49.75 | — | TAX EXEMPT | 922907746 |
| VTV | VANGUARD INDEX FDS | 2,966 | $443 | 0.0% | $119.04 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,275 | $442 | 0.0% | $180.98 | +62.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 988 | $432 | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,980 | $420 | 0.0% | $113.10 | +19.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,737 | $416 | 0.0% | $124.16 | +12.9% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 1,752 | $413 | 0.0% | $121.35 | — | COM | 040413106 |
| IJH | ISHARES TR | 1,459 | $404 | 0.0% | $195.76 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,510 | $393 | 0.0% | $191.45 | +26.8% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 7,494 | $391 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| DLN | WISDOMTREE TR | 5,650 | $375 | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| — | HESS CORP | 2,601 | $375 | 0.0% | $153.00 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 2,580 | $360 | 0.0% | $110.90 | +20.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,224 | $343 | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 3,724 | $314 | 0.0% | $71.89 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 414 | $273 | 0.0% | $492.36 | +16.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 383 | $271 | 0.0% | $99.98 | +26.1% | Stock | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,857 | $256 | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| ITOT | ISHARES TR | 2,429 | $256 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 7,724 | $245 | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| SCHH | SCHWAB STRATEGIC TR | 11,059 | $229 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 2,592 | $217 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,400 | $211 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 2,656 | $206 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| WTRE | WISDOMTREE TR | 11,176 | $204 | 0.0% | $24.11 | — | NEW ECON REAL ES | 97717W331 |
| INGR | INGREDION INC | 1,846 | $200 | 0.0% | $100.33 | 0.0% | COM | 457187102 |