CIK: 0001635007 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $673,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 5,023,167 | $363,075 | 53.9% | $74.28 | — | EDGE MSCI USA VL | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,621,185 | $156,639 | 23.3% | $101.64 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 441,486 | $47,204 | 7.0% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 345,521 | $35,136 | 5.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| DY | DYCOM INDS INC | 97,368 | $3,981 | 0.6% | $39.50 | -12.5% | COM | 267475101 |
| SCHP | SCHWAB STRATEGIC TR | 63,938 | $3,838 | 0.6% | $56.01 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 1,619 | $2,289 | 0.3% | $55.90 | +19.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,249 | $2,235 | 0.3% | $281.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,816 | $2,201 | 0.3% | $102.29 | +69.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 17,783 | $2,126 | 0.3% | $95.35 | +6.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 627 | $1,730 | 0.3% | $94.29 | +28.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 9,825 | $1,421 | 0.2% | $120.60 | -2.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,905 | $1,418 | 0.2% | $40.71 | +27.7% | COM | 65339F101 |
| AAPL | APPLE INC | 3,858 | $1,407 | 0.2% | $40.43 | +85.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 35,992 | $1,403 | 0.2% | $31.58 | +3.7% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 7,382 | $1,385 | 0.2% | $162.53 | +6.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 26,808 | $1,371 | 0.2% | $38.76 | +14.9% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,841 | $1,359 | 0.2% | $71.48 | +19.1% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,422 | $1,320 | 0.2% | $121.51 | +8.3% | COM NEW | 620076307 |
| MRK | MERCK & CO. INC | 16,998 | $1,314 | 0.2% | $61.38 | +2.4% | COM | 58933Y105 |
| V | VISA INC | 6,563 | $1,268 | 0.2% | $170.14 | +3.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 26,906 | $1,255 | 0.2% | $39.42 | -6.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 13,672 | $1,254 | 0.2% | $74.53 | +9.7% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 52,537 | $1,248 | 0.2% | $23.97 | -14.2% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,576 | $1,206 | 0.2% | $78.57 | +15.7% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 8,375 | $1,193 | 0.2% | $141.39 | -20.5% | COM | 00751Y106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,456 | $1,188 | 0.2% | $59.54 | — | GLB EX US ETF | 922042676 |
| WM | WASTE MGMT INC DEL | 10,987 | $1,164 | 0.2% | $92.14 | 0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 12,362 | $1,163 | 0.2% | $98.02 | -16.6% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 7,327 | $1,095 | 0.2% | $144.60 | -14.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 9,678 | $1,079 | 0.2% | $113.25 | -4.8% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 11,642 | $1,079 | 0.2% | $98.17 | -15.0% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 28,003 | $1,052 | 0.2% | $40.00 | -30.7% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,415 | $1,015 | 0.2% | $39.21 | +3.9% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 9,465 | $918 | 0.1% | $76.90 | +11.4% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 5,049 | $910 | 0.1% | $183.31 | -5.3% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,387 | $901 | 0.1% | $96.21 | -3.3% | COM | 571748102 |
| GNR | SPDR INDEX SHS FDS | 24,303 | $897 | 0.1% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| KO | COCA COLA CO | 19,945 | $891 | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,428 | $875 | 0.1% | $179.21 | -8.4% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 27,366 | $853 | 0.1% | $37.31 | -34.7% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 3,634 | $780 | 0.1% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 4,710 | $773 | 0.1% | $108.36 | +32.8% | COM | 532457108 |
| KR | KROGER CO | 22,457 | $760 | 0.1% | $20.73 | +38.8% | COM | 501044101 |
| IWD | ISHARES TR | 6,710 | $756 | 0.1% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| ON | ON SEMICONDUCTOR CORP | 37,771 | $749 | 0.1% | $19.56 | -16.7% | COM | 682189105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,372 | $747 | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 3,846 | $738 | 0.1% | $156.73 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 12,000 | $725 | 0.1% | $35.32 | +45.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 7,711 | $688 | 0.1% | $87.45 | -20.2% | COM | 166764100 |
| IWO | ISHARES TR | 3,211 | $664 | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 5,680 | $658 | 0.1% | $101.79 | +2.7% | COM | 929160109 |
| ABT | ABBOTT LABS | 7,180 | $656 | 0.1% | $66.10 | +24.0% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 20,344 | $627 | 0.1% | $44.45 | -36.7% | SHS | N00985106 |
| NOC | NORTHROP GRUMMAN CORP | 2,010 | $618 | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| PEP | PEPSICO INC | 4,248 | $562 | 0.1% | $112.76 | -1.8% | COM | 713448108 |
| EZM | WISDOMTREE TR | 17,200 | $560 | 0.1% | $39.02 | — | US MIDCAP FUND | 97717W570 |
| DLN | WISDOMTREE TR | 5,992 | $557 | 0.1% | $94.09 | — | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 3,038 | $476 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 16,362 | $474 | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| ARLP | ALLIANCE RES PARTNER L P | 128,840 | $420 | 0.1% | $16.01 | — | UT LTD PART | 01877R108 |
| GWX | SPDR INDEX SHS FDS | 15,195 | $416 | 0.1% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| WTRE | WISDOMTREE TR | 16,312 | $389 | 0.1% | $23.85 | — | GLB EX US RL EST | 97717W331 |
| VTV | VANGUARD INDEX FDS | 3,833 | $382 | 0.1% | $102.74 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 7,487 | $379 | 0.1% | $71.93 | -48.1% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 1,843 | $372 | 0.1% | $156.50 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,329 | $340 | 0.1% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 7,984 | $335 | 0.0% | $49.24 | -33.2% | COM | 20825C104 |
| VAW | VANGUARD WORLD FDS | 2,569 | $310 | 0.0% | $120.04 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $303 | 0.0% | $198.35 | +40.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,140 | $286 | 0.0% | $155.28 | +28.6% | COM | 437076102 |
| IJH | ISHARES TR | 1,587 | $282 | 0.0% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 667 | $270 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| INTU | INTUIT | 800 | $237 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| QRVO | QORVO INC | 2,093 | $231 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| DLS | WISDOMTREE TR | 4,127 | $230 | 0.0% | $55.63 | — | INTL SMCAP DIV | 97717W760 |
| SPYG | SPDR SER TR | 4,708 | $211 | 0.0% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 4,115 | $206 | 0.0% | $54.74 | — | US LCAP VA ETF | 808524409 |