CIK: 0001635007 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $680,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 3,012,427 | $270,305 | 39.7% | $81.26 | — | EDGE MSCI USA VL | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,563,383 | $173,692 | 25.5% | $104.21 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 441,367 | $60,498 | 8.9% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 392,615 | $39,886 | 5.9% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GNR | SPDR INDEX SHS FDS | 577,528 | $26,653 | 3.9% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| GWX | SPDR INDEX SHS FDS | 241,146 | $7,683 | 1.1% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| SCZ | ISHARES TR | 98,481 | $6,133 | 0.9% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,031 | $4,628 | 0.7% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SERIES TRUST | 116,259 | $4,059 | 0.6% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 65,475 | $3,708 | 0.5% | $55.95 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 24,245 | $3,117 | 0.5% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER & GAMBLE CO | 21,893 | $2,734 | 0.4% | $95.35 | +10.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,239 | $2,652 | 0.4% | $282.48 | — | TR UNIT | 78462F103 |
| IGE | ISHARES TR | 82,151 | $2,473 | 0.4% | $31.38 | — | NORTH AMERN NAT | 464287374 |
| GOOG | ALPHABET INC | 1,619 | $2,165 | 0.3% | $55.90 | +14.6% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,700 | $2,046 | 0.3% | $121.02 | +25.5% | COM NEW | 620076307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,651 | $1,929 | 0.3% | $59.54 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 10,995 | $1,734 | 0.3% | $102.29 | +36.1% | COM | 594918104 |
| CI | CIGNA CORP NEW | 8,454 | $1,729 | 0.3% | $162.53 | +3.2% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 35,992 | $1,619 | 0.2% | $31.54 | +20.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,185 | $1,618 | 0.2% | $112.26 | +20.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 13,672 | $1,551 | 0.2% | $74.53 | +24.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,789 | $1,550 | 0.2% | $144.60 | +7.8% | COM | 369550108 |
| AER | AERCAP HOLDINGS NV | 24,634 | $1,514 | 0.2% | $44.45 | +30.3% | SHS | N00985106 |
| AAP | ADVANCE AUTO PARTS INC | 9,431 | $1,510 | 0.2% | $141.39 | -0.1% | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 26,808 | $1,477 | 0.2% | $38.76 | +18.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 8,176 | $1,447 | 0.2% | $121.16 | +18.8% | COM | 438516106 |
| IWO | ISHARES TR | 6,652 | $1,425 | 0.2% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 23,127 | $1,420 | 0.2% | $39.21 | +9.1% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 9,762 | $1,406 | 0.2% | $101.79 | +33.4% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 27,366 | $1,405 | 0.2% | $37.31 | +20.9% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 10,576 | $1,346 | 0.2% | $78.57 | +33.3% | COM | N6596X109 |
| BAC | BANK AMER CORP | 38,118 | $1,343 | 0.2% | $23.89 | +16.3% | COM | 060505104 |
| DY | DYCOM INDS INC | 28,231 | $1,331 | 0.2% | $50.47 | -3.6% | COM | 267475101 |
| ARLP | ALLIANCE RES PARTNER L P | 122,585 | $1,326 | 0.2% | $16.67 | — | UT LTD PART | 01877R108 |
| AAPL | APPLE INC | 4,474 | $1,314 | 0.2% | $40.43 | +53.4% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 22,967 | $1,294 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 26,906 | $1,290 | 0.2% | $39.45 | -2.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 19,676 | $1,279 | 0.2% | $50.87 | +0.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 13,806 | $1,256 | 0.2% | $60.51 | +11.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,057 | $1,225 | 0.2% | $38.59 | +30.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 20,581 | $1,220 | 0.2% | $37.60 | +17.9% | COM NEW | 902973304 |
| — | CIT GROUP INC | 25,818 | $1,178 | 0.2% | $47.72 | — | COM NEW | 125581801 |
| ALL | ALLSTATE CORP | 10,383 | $1,168 | 0.2% | $76.90 | +22.5% | COM | 020002101 |
| AON | AON PLC | 5,599 | $1,166 | 0.2% | $183.88 | +2.7% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,010 | $1,112 | 0.2% | $68.54 | +25.1% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 11,642 | $1,095 | 0.2% | $98.17 | +6.9% | COM | 256746108 |
| IWD | ISHARES TR | 7,949 | $1,085 | 0.2% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 7,891 | $1,037 | 0.2% | $108.36 | -0.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,481 | $1,022 | 0.2% | $87.45 | +2.5% | COM | 166764100 |
| TIP | ISHARES TR | 8,690 | $1,013 | 0.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 8,284 | $970 | 0.1% | $82.09 | +13.1% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 21,072 | $968 | 0.1% | $44.43 | — | US REIT ETF | 808524847 |
| KR | KROGER CO | 32,151 | $932 | 0.1% | $20.73 | +12.2% | COM | 501044101 |
| VIG | VANGUARD GROUP | 7,475 | $932 | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 10,651 | $892 | 0.1% | $71.93 | -22.4% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,748 | $882 | 0.1% | $83.97 | — | SPONSORED ADR | 03524A108 |
| DLN | WISDOMTREE TR | 7,498 | $794 | 0.1% | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| ACN | ACCENTURE PLC IRELAND | 3,755 | $791 | 0.1% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 12,000 | $732 | 0.1% | $35.32 | +50.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 17,798 | $715 | 0.1% | $34.74 | -11.6% | COM | 806857108 |
| EZM | WISDOMTREE TR | 16,779 | $706 | 0.1% | $39.34 | — | US MIDCAP FUND | 97717W570 |
| UBS | UBS GROUP AG | 53,082 | $668 | 0.1% | $12.67 | -6.1% | SHS | H42097107 |
| VTI | VANGUARD INDEX FDS | 4,068 | $666 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 7,180 | $624 | 0.1% | $66.10 | +13.9% | COM | 002824100 |
| INTC | INTEL CORP | 10,285 | $616 | 0.1% | $43.83 | +12.4% | COM | 458140100 |
| IWF | ISHARES TR | 3,431 | $604 | 0.1% | $154.15 | — | RUS 1000 GRW ETF | 464287614 |
| SYF | SYNCHRONY FINL | 16,530 | $595 | 0.1% | $25.35 | +21.2% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 17,179 | $588 | 0.1% | $17.39 | +29.2% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 7,984 | $519 | 0.1% | $49.24 | -4.2% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 12,046 | $505 | 0.1% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 7,844 | $472 | 0.1% | $54.74 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 3,858 | $462 | 0.1% | $107.63 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 4,721 | $438 | 0.1% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,079 | $379 | 0.1% | $156.42 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,587 | $327 | 0.0% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,457 | $309 | 0.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $294 | 0.0% | $198.35 | +36.9% | COM | 22160K105 |
| V | VISA INC | 1,500 | $282 | 0.0% | $137.38 | +25.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,140 | $249 | 0.0% | $154.70 | +26.0% | COM | 437076102 |
| IWM | ISHARES TR | 1,469 | $243 | 0.0% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 2,093 | $243 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| DLS | WISDOMTREE TR | 3,384 | $241 | 0.0% | $65.74 | — | INTL SMCAP DIV | 97717W760 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,744 | $240 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 1,734 | $233 | 0.0% | $128.34 | — | MATERIALS ETF | 92204A801 |
| AMZN | AMAZON COM INC | 125 | $231 | 0.0% | $83.22 | +6.4% | COM | 023135106 |
| RYN | RAYONIER INC | 6,810 | $223 | 0.0% | $32.76 | — | COM | 754907103 |
| MMM | 3M CO | 1,235 | $218 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 1,202 | $217 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 800 | $210 | 0.0% | $221.02 | +13.8% | COM | 461202103 |