Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 3,003,857 | $246M | 39.5% | $81.26 | — | EDGE MSCI USA VL | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX | 1,536,751 | $157M | 25.1% | $104.09 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 444,931 | $57.33M | 9.2% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 384,048 | $39.07M | 6.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GNR | SPDR INDEX SHS FDS | 578,133 | $24.9M | 4.0% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| GWX | SPDR INDEX SHS FDS | 241,146 | $7.087M | 1.1% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| SCZ | ISHARES TR | 98,481 | $5.636M | 0.9% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,361 | $4.164M | 0.7% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SERIES TRUST | 116,259 | $3.716M | 0.6% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 61,031 | $3.464M | 0.6% | $55.90 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 24,245 | $2.895M | 0.5% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 8,220 | $2.439M | 0.4% | $282.48 | — | TR UNIT | 78462F103 |
| IGE | ISHARES TR | 82,151 | $2.389M | 0.4% | $31.38 | — | NORTH AMERN NAT | 464287374 |
| MSI | MOTOROLA SOLUTIONS INC | 11,683 | $1.991M | 0.3% | $118.34 | +33.3% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 1,619 | $1.974M | 0.3% | $55.90 | +5.1% | CAP STK CL C | 02079K107 |
| ARLP | ALLIANCE RES PARTNER L P | 117,368 | $1.879M | 0.3% | $16.93 | — | UT LTD PART | 01877R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,872 | $1.809M | 0.3% | $59.57 | — | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 35,992 | $1.623M | 0.3% | $31.54 | +18.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 11,585 | $1.611M | 0.3% | $102.29 | +27.0% | COM | 594918104 |
| AAP | ADVANCE AUTO PARTS INC | 9,431 | $1.56M | 0.2% | $141.39 | -6.4% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 8,145 | $1.488M | 0.2% | $143.71 | +11.6% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 13,672 | $1.485M | 0.2% | $74.53 | +17.5% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 13,007 | $1.485M | 0.2% | $98.17 | +6.6% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 26,808 | $1.483M | 0.2% | $38.76 | +20.4% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 9,762 | $1.476M | 0.2% | $101.79 | +31.3% | COM | 929160109 |
| DY | DYCOM INDS INC | 28,231 | $1.441M | 0.2% | $50.47 | 0.0% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,127 | $1.396M | 0.2% | $39.21 | +3.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 8,176 | $1.383M | 0.2% | $121.16 | +15.0% | COM | 438516106 |
| AER | AERCAP HOLDINGS NV | 24,634 | $1.349M | 0.2% | $44.45 | +16.9% | SHS | N00985106 |
| CI | CIGNA CORP NEW | 8,454 | $1.283M | 0.2% | $162.53 | -8.4% | COM | 125523100 |
| IWO | ISHARES TR | 6,652 | $1.282M | 0.2% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| AIG | AMERICAN INTL GROUP INC | 22,740 | $1.267M | 0.2% | $35.73 | +30.9% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 22,702 | $1.256M | 0.2% | $37.60 | +9.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 25,365 | $1.253M | 0.2% | $39.51 | +8.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 19,719 | $1.25M | 0.2% | $50.87 | +0.2% | COM | 375558103 |
| — | BB&T CORP | 23,059 | $1.231M | 0.2% | $46.53 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 9,425 | $1.228M | 0.2% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 14,408 | $1.213M | 0.2% | $60.51 | +8.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,057 | $1.178M | 0.2% | $38.59 | +19.8% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 9,343 | $1.162M | 0.2% | $82.07 | +23.1% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,576 | $1.154M | 0.2% | $78.57 | +16.9% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 10,383 | $1.128M | 0.2% | $76.90 | +16.6% | COM | 020002101 |
| BAC | BANK AMER CORP | 38,118 | $1.112M | 0.2% | $23.89 | +2.8% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,010 | $1.108M | 0.2% | $68.54 | +22.7% | COM | 45866F104 |
| — | CIT GROUP INC | 23,013 | $1.043M | 0.2% | $47.97 | — | COM NEW | 125581801 |
| AAPL | APPLE INC | 4,628 | $1.037M | 0.2% | $40.43 | +24.2% | COM | 037833100 |
| AON | AON PLC | 5,342 | $1.034M | 0.2% | $183.64 | 0.0% | SHS CL A | G0403H108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,748 | $1.023M | 0.2% | $83.97 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 7,949 | $1.02M | 0.2% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 8,690 | $1.011M | 0.2% | $113.07 | — | S&P 100 ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 8,481 | $1.006M | 0.2% | $87.45 | +4.7% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 21,072 | $994K | 0.2% | $44.43 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 8,284 | $993K | 0.2% | $82.09 | +8.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 5,130 | $987K | 0.2% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 7,475 | $894K | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 7,891 | $882K | 0.1% | $108.36 | -5.2% | COM | 532457108 |
| EOG | EOG RES INC | 10,643 | $790K | 0.1% | $71.93 | -14.5% | COM | 26875P101 |
| DLN | WISDOMTREE TR | 7,445 | $738K | 0.1% | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| KR | KROGER CO | 27,419 | $707K | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| EZM | WISDOMTREE TR | 16,708 | $659K | 0.1% | $39.34 | — | US MIDCAP FUND | 97717W570 |
| SLB | SCHLUMBERGER LTD | 17,798 | $608K | 0.1% | $34.74 | -10.9% | COM | 806857108 |
| UBS | UBS GROUP AG | 53,261 | $602K | 0.1% | $12.67 | -11.1% | SHS | H42097107 |
| ABT | ABBOTT LABS | 7,180 | $601K | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 12,000 | $599K | 0.1% | $35.32 | +28.4% | COM | 038222105 |
| SYF | SYNCHRONY FINL | 16,530 | $564K | 0.1% | $25.35 | +15.4% | COM | 87165B103 |
| INTC | INTEL CORP | 10,285 | $530K | 0.1% | $43.83 | -1.8% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 17,179 | $527K | 0.1% | $17.39 | +27.5% | COM | 205887102 |
| IWF | ISHARES TR | 3,041 | $485K | 0.1% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 12,046 | $468K | 0.1% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 7,984 | $455K | 0.1% | $49.24 | -8.0% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 7,844 | $445K | 0.1% | $54.74 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 3,832 | $428K | 0.1% | $107.63 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 4,465 | $416K | 0.1% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,078 | $346K | 0.1% | $156.42 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,635 | $316K | 0.1% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,457 | $291K | 0.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $288K | 0.0% | $198.35 | +29.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,140 | $265K | 0.0% | $154.70 | +20.9% | COM | 437076102 |
| V | VISA INC | 1,500 | $258K | 0.0% | $137.38 | +24.0% | COM CL A | 92826C839 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,751 | $238K | 0.0% | $47.44 | -0.3% | SHS | G8060N102 |
| AMZN | AMAZON COM INC | 125 | $217K | 0.0% | $83.22 | +11.4% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 1,692 | $214K | 0.0% | $128.20 | — | MATERIALS ETF | 92204A801 |
| DLS | WISDOMTREE TR | 3,354 | $213K | 0.0% | $65.74 | — | INTL SMCAP DIV | 97717W760 |
| INTU | INTUIT | 800 | $213K | 0.0% | $221.02 | +19.4% | COM | 461202103 |