CIK: 0001635007 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $361,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX F | 1,389,915 | $144,732 | 40.0% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 446,442 | $57,470 | 15.9% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 377,702 | $38,359 | 10.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GNR | SPDR INDEX SHS FDS | 582,657 | $26,936 | 7.4% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| GWX | SPDR INDEX SHS FDS | 241,785 | $7,331 | 2.0% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| SCZ | ISHARES TR | 106,677 | $6,128 | 1.7% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 167,916 | $5,269 | 1.5% | $31.38 | — | NORTH AMERN NAT | 464287374 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,438 | $4,309 | 1.2% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 33,438 | $4,009 | 1.1% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SERIES TRUST | 127,902 | $3,873 | 1.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 8,181 | $2,311 | 0.6% | $282.48 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,574 | $1,906 | 0.5% | $118.34 | 0.0% | COM NEW | 620076307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,584 | $1,881 | 0.5% | $59.57 | — | F GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 33,039 | $1,784 | 0.5% | $39.51 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,507 | $1,768 | 0.5% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 29,182 | $1,457 | 0.4% | $38.76 | 0.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 35,992 | $1,439 | 0.4% | $31.54 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 12,162 | $1,434 | 0.4% | $102.29 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 16,804 | $1,398 | 0.4% | $60.29 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 8,145 | $1,379 | 0.4% | $143.71 | 0.0% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 13,007 | $1,366 | 0.4% | $98.17 | 0.0% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 7,886 | $1,345 | 0.4% | $142.16 | 0.0% | COM | 00751Y106 |
| IWO | ISHARES TR | 6,798 | $1,337 | 0.4% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 8,176 | $1,299 | 0.4% | $121.16 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 9,799 | $1,207 | 0.3% | $87.45 | 0.0% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 9,762 | $1,156 | 0.3% | $101.79 | 0.0% | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 24,634 | $1,146 | 0.3% | $44.45 | 0.0% | SHS | N00985106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,141 | $1,132 | 0.3% | $38.95 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,223 | $1,113 | 0.3% | $74.33 | 0.0% | SHS | G5960L103 |
| — | CIT GROUP INC | 23,013 | $1,104 | 0.3% | $47.97 | — | COM NEW | 125581801 |
| — | AON PLC | 6,449 | $1,101 | 0.3% | $170.70 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,457 | $1,101 | 0.3% | $68.54 | 0.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 22,702 | $1,094 | 0.3% | $37.60 | 0.0% | COM NEW | 902973304 |
| — | BB&T CORP | 23,059 | $1,073 | 0.3% | $46.53 | — | COM | 054937107 |
| CI | CIGNA CORP NEW | 6,617 | $1,064 | 0.3% | $167.01 | 0.0% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 19,167 | $1,054 | 0.3% | $55.00 | — | SCHWAB STRATEGIC TR | 808524870 |
| BAC | BANK AMER CORP | 38,118 | $1,052 | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,411 | $1,045 | 0.3% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 10,643 | $1,013 | 0.3% | $71.93 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 15,475 | $1,006 | 0.3% | $50.86 | 0.0% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,964 | $1,005 | 0.3% | $83.97 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 5,176 | $983 | 0.3% | $40.43 | 0.0% | COM | 037833100 |
| TIP | ISHARES TR | 8,690 | $983 | 0.3% | $113.07 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 9,443 | $983 | 0.3% | $82.07 | 0.0% | COM | 742718109 |
| IWD | ISHARES TR | 7,949 | $982 | 0.3% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 22,740 | $979 | 0.3% | $35.73 | 0.0% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 10,383 | $978 | 0.3% | $76.90 | 0.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 5,057 | $978 | 0.3% | $38.59 | 0.0% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 21,072 | $936 | 0.3% | $44.43 | — | US REIT ETF | 808524847 |
| NXPI | NXP SEMICONDUCTORS N V | 10,576 | $935 | 0.3% | $78.57 | 0.0% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 5,130 | $903 | 0.2% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 7,119 | $795 | 0.2% | $80.97 | 0.0% | CL B | 911312106 |
| SYF | SYNCHRONY FINL | 24,836 | $792 | 0.2% | $25.35 | 0.0% | COM | 87165B103 |
| ABT | ABBOTT LABS | 8,993 | $719 | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,410 | $702 | 0.2% | $110.95 | 0.0% | COM | 532457108 |
| DLN | WISDOMTREE TR | 7,319 | $690 | 0.2% | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 7,717 | $671 | 0.2% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| EZM | WISDOMTREE TR | 16,547 | $651 | 0.2% | $39.34 | — | US MIDCAP FUND | 97717W570 |
| UBS | UBS GROUP AG | 53,261 | $645 | 0.2% | $12.67 | 0.0% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 14,076 | $613 | 0.2% | $35.74 | 0.0% | COM | 806857108 |
| INTC | INTEL CORP | 10,285 | $552 | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 5,081 | $547 | 0.2% | $107.63 | — | VALUE ETF | 922908744 |
| CAG | CONAGRA BRANDS INC | 17,179 | $477 | 0.1% | $17.39 | 0.0% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 12,000 | $476 | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 3,079 | $466 | 0.1% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 12,046 | $448 | 0.1% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 7,844 | $429 | 0.1% | $54.74 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 5,731 | $379 | 0.1% | $66.13 | — | ENERGY | 81369Y506 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,204 | $369 | 0.1% | $47.44 | 0.0% | SHS | G8060N102 |
| VUG | VANGUARD INDEX FDS | 2,078 | $325 | 0.1% | $156.42 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,635 | $310 | 0.1% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,457 | $289 | 0.1% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $242 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| V | VISA INC | 1,500 | $234 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 125 | $223 | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,140 | $219 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| RYN | RAYONIER INC | 6,810 | $215 | 0.1% | $31.52 | — | COM | 754907103 |
| INTU | INTUIT | 800 | $209 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| DLS | WISDOMTREE TR | 3,171 | $209 | 0.1% | $65.82 | — | INTL SMCAP DIV | 97717W760 |
| UNP | UNION PACIFIC CORP | 1,202 | $201 | 0.1% | $138.09 | 0.0% | COM | 907818108 |