CIK: 0001635007 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $601,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 2,750,339 | $223,300 | 37.1% | $81.19 | — | EDGE MSCI USA VL | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,468,244 | $154,547 | 25.7% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 445,953 | $58,215 | 9.7% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 375,060 | $38,162 | 6.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GNR | SPDR INDEX SHS FDS | 582,288 | $26,710 | 4.4% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| GWX | SPDR INDEX SHS FDS | 241,547 | $7,234 | 1.2% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| SCZ | ISHARES TR | 106,507 | $6,114 | 1.0% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 152,955 | $4,696 | 0.8% | $31.38 | — | NORTH AMERN NAT | 464287374 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,377 | $4,395 | 0.7% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 33,438 | $4,029 | 0.7% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SERIES TRUST | 116,259 | $3,637 | 0.6% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 60,634 | $3,414 | 0.6% | $55.90 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 8,201 | $2,403 | 0.4% | $282.48 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,836 | $2,140 | 0.4% | $118.34 | +16.6% | COM NEW | 620076307 |
| ARLP | ALLIANCE RES PARTNER L P | 111,680 | $1,896 | 0.3% | $16.98 | — | UT LTD PART | 01877R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,872 | $1,821 | 0.3% | $59.57 | — | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 33,039 | $1,808 | 0.3% | $39.51 | +14.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,507 | $1,629 | 0.3% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,062 | $1,616 | 0.3% | $102.29 | +16.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 35,992 | $1,522 | 0.3% | $31.54 | +12.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 8,145 | $1,481 | 0.2% | $143.71 | +2.8% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 26,808 | $1,445 | 0.2% | $38.76 | +13.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 8,176 | $1,427 | 0.2% | $121.16 | +14.4% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 13,007 | $1,397 | 0.2% | $98.17 | +7.2% | COM | 256746108 |
| IWO | ISHARES TR | 6,798 | $1,366 | 0.2% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 9,762 | $1,340 | 0.2% | $101.79 | +18.4% | COM | 929160109 |
| MDT | MEDTRONIC PLC | 13,672 | $1,332 | 0.2% | $74.53 | +2.2% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 8,624 | $1,329 | 0.2% | $142.23 | +0.5% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 9,411 | $1,314 | 0.2% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| AER | AERCAP HOLDINGS NV | 24,634 | $1,281 | 0.2% | $44.45 | +8.6% | SHS | N00985106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,457 | $1,242 | 0.2% | $68.54 | +9.4% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 22,740 | $1,212 | 0.2% | $35.73 | +17.3% | COM NEW | 026874784 |
| — | CIT GROUP INC | 23,013 | $1,209 | 0.2% | $47.97 | — | COM NEW | 125581801 |
| USB | US BANCORP DEL | 22,702 | $1,190 | 0.2% | $37.60 | +3.5% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 7,448 | $1,173 | 0.2% | $164.37 | -12.8% | COM | 125523100 |
| MRK | MERCK & CO INC | 13,806 | $1,158 | 0.2% | $60.29 | +3.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 16,929 | $1,144 | 0.2% | $50.85 | -0.1% | COM | 375558103 |
| — | BB&T CORP | 23,059 | $1,133 | 0.2% | $46.53 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 38,118 | $1,105 | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,141 | $1,094 | 0.2% | $38.95 | +2.8% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,964 | $1,059 | 0.2% | $83.97 | — | SPONSORED ADR | 03524A108 |
| ALL | ALLSTATE CORP | 10,383 | $1,056 | 0.2% | $76.90 | +8.6% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 8,481 | $1,055 | 0.2% | $87.45 | +3.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,057 | $1,036 | 0.2% | $38.59 | +8.3% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,576 | $1,032 | 0.2% | $78.57 | +10.6% | COM | N6596X109 |
| — | AON PLC | 5,342 | $1,031 | 0.2% | $170.70 | — | SHS CL A | G0408V102 |
| PG | PROCTER AND GAMBLE CO | 9,343 | $1,024 | 0.2% | $82.07 | +10.3% | COM | 742718109 |
| IWD | ISHARES TR | 7,949 | $1,011 | 0.2% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 8,690 | $1,004 | 0.2% | $113.07 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 10,643 | $992 | 0.2% | $71.93 | -2.2% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 5,130 | $948 | 0.2% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| SCHH | SCHWAB STRATEGIC TR | 21,072 | $936 | 0.2% | $44.43 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 4,620 | $914 | 0.2% | $40.43 | +15.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 8,993 | $756 | 0.1% | $66.10 | +6.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 7,119 | $735 | 0.1% | $80.97 | -1.0% | CL B | 911312106 |
| DLN | WISDOMTREE TR | 7,380 | $715 | 0.1% | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| EZM | WISDOMTREE TR | 16,580 | $663 | 0.1% | $39.34 | — | US MIDCAP FUND | 97717W570 |
| UBS | UBS GROUP AG | 53,261 | $631 | 0.1% | $12.67 | -3.2% | SHS | H42097107 |
| VNQ | VANGUARD INDEX FDS | 6,862 | $600 | 0.1% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 5,410 | $599 | 0.1% | $110.95 | -2.6% | COM | 532457108 |
| SYF | SYNCHRONY FINL | 16,530 | $573 | 0.1% | $25.35 | +13.4% | COM | 87165B103 |
| VTV | VANGUARD INDEX FDS | 5,107 | $566 | 0.1% | $107.63 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 14,076 | $559 | 0.1% | $35.74 | -5.9% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 12,000 | $539 | 0.1% | $35.32 | +11.4% | COM | 038222105 |
| INTC | INTEL CORP | 10,285 | $492 | 0.1% | $43.83 | -1.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 7,984 | $487 | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| IWF | ISHARES TR | 3,079 | $484 | 0.1% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 12,046 | $467 | 0.1% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| CAG | CONAGRA BRANDS INC | 17,179 | $456 | 0.1% | $17.39 | +27.7% | COM | 205887102 |
| SCHV | SCHWAB STRATEGIC TR | 7,844 | $440 | 0.1% | $54.74 | — | US LCAP VA ETF | 808524409 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,204 | $402 | 0.1% | $47.44 | +0.3% | SHS | G8060N102 |
| XLE | SELECT SECTOR SPDR TR | 5,740 | $366 | 0.1% | $66.13 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,078 | $340 | 0.1% | $156.42 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,635 | $318 | 0.1% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,457 | $293 | 0.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $264 | 0.0% | $198.35 | +14.2% | COM | 22160K105 |
| V | VISA INC | 1,500 | $260 | 0.0% | $137.38 | +13.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,140 | $237 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 125 | $237 | 0.0% | $83.22 | +11.9% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 1,759 | $226 | 0.0% | $128.20 | — | MATERIALS ETF | 92204A801 |
| DLS | WISDOMTREE TR | 3,275 | $213 | 0.0% | $65.79 | — | INTL SMCAP DIV | 97717W760 |
| INTU | INTUIT | 800 | $209 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| RYN | RAYONIER INC | 6,810 | $206 | 0.0% | $31.52 | — | COM | 754907103 |
| UNP | UNION PACIFIC CORP | 1,202 | $203 | 0.0% | $138.09 | +7.0% | COM | 907818108 |