CIK: 0001635007 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $590,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,845,233 | $305,250 | 51.7% | $74.35 | — | EDGE MSCI USA VL | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,734,890 | $135,755 | 23.0% | $101.64 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 444,564 | $39,477 | 6.7% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 379,067 | $37,520 | 6.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 68,284 | $3,927 | 0.7% | $56.01 | — | US TIPS ETF | 808524870 |
| GNR | SPDR INDEX SHS FDS | 96,002 | $2,970 | 0.5% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| DY | DYCOM INDS INC | 102,834 | $2,638 | 0.4% | $39.50 | -10.5% | COM | 267475101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,109 | $2,371 | 0.4% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SER TR | 84,717 | $2,189 | 0.4% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 8,489 | $2,188 | 0.4% | $281.75 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 17,783 | $1,956 | 0.3% | $95.35 | +8.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,626 | $1,891 | 0.3% | $55.90 | +20.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,859 | $1,713 | 0.3% | $102.29 | +52.8% | COM | 594918104 |
| SCZ | ISHARES TR | 33,371 | $1,496 | 0.3% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| CI | CIGNA CORP NEW | 7,881 | $1,396 | 0.2% | $162.53 | +9.2% | COM | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,466 | $1,393 | 0.2% | $59.54 | — | GLB EX US ETF | 922042676 |
| MDLZ | MONDELEZ INTL INC | 26,808 | $1,343 | 0.2% | $38.76 | +20.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,567 | $1,340 | 0.2% | $40.03 | +35.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 680 | $1,326 | 0.2% | $94.29 | +2.6% | COM | 023135106 |
| MRK | MERCK & CO. INC | 17,034 | $1,311 | 0.2% | $61.38 | +6.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,327 | $1,253 | 0.2% | $39.21 | +4.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 36,374 | $1,251 | 0.2% | $31.58 | +14.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 13,672 | $1,233 | 0.2% | $74.53 | +21.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,841 | $1,198 | 0.2% | $71.48 | +17.5% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,985 | $1,194 | 0.2% | $121.02 | +28.3% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 12,265 | $1,185 | 0.2% | $113.25 | +9.1% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 8,789 | $1,163 | 0.2% | $144.60 | +0.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 8,176 | $1,094 | 0.2% | $121.16 | +12.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 27,227 | $1,070 | 0.2% | $39.42 | -7.0% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 9,762 | $1,055 | 0.2% | $101.79 | +19.3% | COM | 929160109 |
| BAC | BK OF AMERICA CORP | 47,852 | $1,016 | 0.2% | $24.30 | +6.6% | COM | 060505104 |
| AAPL | APPLE INC | 3,995 | $1,016 | 0.2% | $40.43 | +75.8% | COM | 037833100 |
| V | VISA INC | 5,737 | $924 | 0.2% | $169.37 | +6.7% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 9,549 | $892 | 0.2% | $82.06 | -0.2% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,656 | $884 | 0.1% | $78.57 | +35.0% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 9,465 | $868 | 0.1% | $76.90 | +22.6% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 28,003 | $864 | 0.1% | $40.00 | -10.1% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 11,642 | $855 | 0.1% | $98.17 | -13.3% | COM | 256746108 |
| IWO | ISHARES TR | 5,371 | $850 | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 5,076 | $845 | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 9,201 | $828 | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| TIP | ISHARES TR | 6,867 | $810 | 0.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 7,949 | $788 | 0.1% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| AAP | ADVANCE AUTO PARTS INC | 8,375 | $782 | 0.1% | $141.39 | -19.2% | COM | 00751Y106 |
| KR | KROGER CO | 25,469 | $767 | 0.1% | $20.73 | +25.0% | COM | 501044101 |
| IWN | ISHARES TR | 8,924 | $732 | 0.1% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 20,581 | $709 | 0.1% | $37.60 | -1.0% | COM NEW | 902973304 |
| GWX | SPDR INDEX SHS FDS | 30,931 | $704 | 0.1% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| XLE | SELECT SECTOR SPDR TR | 24,005 | $698 | 0.1% | $29.06 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 27,366 | $664 | 0.1% | $37.31 | -1.5% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,372 | $659 | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 4,710 | $653 | 0.1% | $108.36 | +18.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 3,647 | $595 | 0.1% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,071 | $577 | 0.1% | $76.89 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 7,839 | $568 | 0.1% | $87.45 | -13.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,180 | $567 | 0.1% | $66.10 | +14.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 12,000 | $550 | 0.1% | $35.32 | +53.9% | COM | 038222105 |
| IWF | ISHARES TR | 3,571 | $538 | 0.1% | $154.01 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 6,183 | $535 | 0.1% | $97.35 | 0.0% | COM | 571748102 |
| PEP | PEPSICO INC | 4,248 | $510 | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,293 | $509 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 3,889 | $501 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| ON | ON SEMICONDUCTOR CORP | 37,771 | $470 | 0.1% | $19.56 | 0.0% | COM | 682189105 |
| VTV | VANGUARD INDEX FDS | 5,238 | $466 | 0.1% | $102.74 | — | VALUE ETF | 922908744 |
| AER | AERCAP HOLDINGS NV | 20,344 | $464 | 0.1% | $44.45 | +9.3% | SHS | N00985106 |
| VUG | VANGUARD INDEX FDS | 2,942 | $461 | 0.1% | $156.50 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 5,439 | $440 | 0.1% | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| EZM | WISDOMTREE TR | 16,393 | $433 | 0.1% | $39.34 | — | US MIDCAP FUND | 97717W570 |
| ARLP | ALLIANCE RES PARTNER L P | 128,840 | $399 | 0.1% | $16.01 | — | UT LTD PART | 01877R108 |
| VNQ | VANGUARD INDEX FDS | 4,329 | $302 | 0.1% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $285 | 0.0% | $198.35 | +40.0% | COM | 22160K105 |
| EOG | EOG RES INC | 7,487 | $269 | 0.0% | $71.93 | -30.9% | COM | 26875P101 |
| IGE | ISHARES TR | 15,722 | $261 | 0.0% | $31.38 | — | NORTH AMERN NAT | 464287374 |
| COP | CONOCOPHILLIPS | 7,984 | $246 | 0.0% | $49.24 | -16.8% | COM | 20825C104 |
| EFA | ISHARES TR | 4,542 | $243 | 0.0% | $64.65 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,587 | $228 | 0.0% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 5,140 | $228 | 0.0% | $54.74 | — | US LCAP VA ETF | 808524409 |
| VAW | VANGUARD WORLD FDS | 2,344 | $226 | 0.0% | $119.99 | — | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 1,159 | $216 | 0.0% | $155.28 | +22.4% | COM | 437076102 |
| — | CIT GROUP INC | 11,127 | $192 | 0.0% | $47.72 | — | COM NEW | 125581801 |