Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,455,063 | $483M | 33.4% | $76.35 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,718,469 | $255M | 17.6% | $78.77 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,820,863 | $213M | 14.7% | $103.35 | — | FTSE SMCAP ETF | 922042718 |
| AVSC | AMERICAN CENTY ETF TR | 3,272,458 | $171M | 11.8% | $51.33 | — | AVANTIS US SMALL | 025072323 |
| AVDV | AMERICAN CENTY ETF TR | 2,305,915 | $152M | 10.5% | $58.42 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 685,811 | $68.95M | 4.8% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 281,631 | $54.04M | 3.7% | $128.73 | — | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 117,751 | $6.409M | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 149,198 | $6.287M | 0.4% | $43.27 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 5,763 | $3.014M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| ACI | ALBERTSONS COS INC | 81,000 | $1.737M | 0.1% | $19.31 | +4.8% | COMMON STOCK | 013091103 |
| EFV | ISHARES TR | 30,350 | $1.651M | 0.1% | $43.58 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 42,266 | $1.505M | 0.1% | $28.43 | — | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 38,441 | $1.228M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 6,848 | $1.174M | 0.1% | $116.55 | +54.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,980 | $1.102M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZM | WISDOMTREE TR | 17,376 | $1.06M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VV | VANGUARD INDEX FDS | 4,307 | $1.033M | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,870 | $1.003M | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| SCZ | ISHARES TR | 14,590 | $924K | 0.1% | $56.25 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,134 | $898K | 0.1% | $254.50 | +56.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,416 | $888K | 0.1% | $171.41 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,720 | $862K | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 13,918 | $856K | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 1,583 | $832K | 0.1% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 14,359 | $832K | 0.1% | $47.99 | — | GLB NAT RESRCE | 78463X541 |
| SPYV | SPDR SER TR | 16,420 | $823K | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VDE | VANGUARD WORLD FD | 5,676 | $747K | 0.1% | $68.52 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 3,910 | $685K | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 5,169 | $625K | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 3,419 | $612K | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,790 | $603K | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,727 | $594K | 0.0% | $181.15 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 6,249 | $540K | 0.0% | $88.59 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 2,603 | $532K | 0.0% | $160.14 | — | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 800 | $520K | 0.0% | $264.89 | +138.3% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 1,752 | $508K | 0.0% | $121.35 | — | COM | 040413106 |
| VTV | VANGUARD INDEX FDS | 3,060 | $498K | 0.0% | $120.38 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 1,836 | $497K | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,275 | $489K | 0.0% | $180.98 | +92.6% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 9,633 | $487K | 0.0% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 988 | $475K | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,600 | $469K | 0.0% | $124.16 | +34.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $432K | 0.0% | $97.78 | +53.3% | COM | 742718109 |
| V | VISA INC | 1,504 | $420K | 0.0% | $191.45 | +42.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 6,640 | $403K | 0.0% | $90.41 | — | CORE S&P MCP ETF | 464287507 |
| — | HESS CORP | 2,601 | $397K | 0.0% | $153.00 | — | COM | 42809H107 |
| SCHP | SCHWAB STRATEGIC TR | 7,494 | $391K | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 2,328 | $351K | 0.0% | $110.90 | +28.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,224 | $340K | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 3,724 | $337K | 0.0% | $71.89 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 414 | $303K | 0.0% | $492.36 | +43.5% | COM | 22160K105 |
| IQDG | WISDOMTREE TR | 7,682 | $292K | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| GOOG | ALPHABET INC | 1,920 | $292K | 0.0% | $113.10 | +26.7% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 3,737 | $270K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| ITOT | ISHARES TR | 2,251 | $260K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 7,724 | $251K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| XLE | SELECT SECTOR SPDR TR | 2,592 | $245K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $242K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| RYN | RAYONIER INC | 6,810 | $226K | 0.0% | $33.24 | — | COM | 754907103 |
| SCHH | SCHWAB STRATEGIC TR | 11,059 | $224K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 2,656 | $223K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,400 | $221K | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| INGR | INGREDION INC | 1,846 | $216K | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| VB | VANGUARD INDEX FDS | 935 | $214K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 269 | $209K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| SLQT | SELECTQUOTE INC | 15,000 | $30,000 | 0.0% | $1.50 | 0.0% | COM | 816307300 |