CIK: 0001635007 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $697,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 5,096,397 | $376,012 | 53.9% | $74.27 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,612,137 | $169,742 | 24.3% | $101.64 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 439,260 | $48,595 | 7.0% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 321,237 | $32,753 | 4.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 61,233 | $3,774 | 0.5% | $56.01 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 17,783 | $2,472 | 0.4% | $95.35 | +22.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,249 | $2,428 | 0.3% | $281.75 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,467 | $2,156 | 0.3% | $55.90 | +35.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,230 | $2,152 | 0.3% | $102.29 | +96.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 627 | $1,974 | 0.3% | $94.29 | +67.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,905 | $1,639 | 0.2% | $40.71 | +48.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 9,825 | $1,617 | 0.2% | $120.60 | +10.5% | COM | 438516106 |
| AAPL | APPLE INC | 13,436 | $1,556 | 0.2% | $87.15 | +21.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 26,808 | $1,540 | 0.2% | $38.76 | +25.3% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,841 | $1,485 | 0.2% | $71.48 | +28.7% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,422 | $1,477 | 0.2% | $121.51 | +12.3% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 31,871 | $1,474 | 0.2% | $31.58 | +19.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 13,672 | $1,421 | 0.2% | $74.53 | +15.7% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 16,998 | $1,410 | 0.2% | $61.38 | +7.4% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,576 | $1,320 | 0.2% | $78.57 | +41.6% | COM | N6596X109 |
| V | VISA INC | 6,563 | $1,312 | 0.2% | $170.14 | +13.0% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 8,375 | $1,286 | 0.2% | $141.39 | -5.7% | COM | 00751Y106 |
| FISV | FISERV INC | 12,428 | $1,281 | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 52,537 | $1,266 | 0.2% | $23.97 | -9.0% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,994 | $1,264 | 0.2% | $59.32 | — | GLB EX US ETF | 922042676 |
| CI | CIGNA CORP NEW | 7,382 | $1,251 | 0.2% | $162.53 | -0.9% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 10,987 | $1,243 | 0.2% | $92.14 | +10.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 9,678 | $1,201 | 0.2% | $113.25 | +7.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 12,362 | $1,190 | 0.2% | $98.02 | -12.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,415 | $1,096 | 0.2% | $39.21 | +8.6% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 28,003 | $1,066 | 0.2% | $40.00 | -26.6% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 11,642 | $1,063 | 0.2% | $98.17 | -4.1% | COM | 256746108 |
| CSCO | CISCO SYS INC | 26,906 | $1,060 | 0.2% | $39.42 | -6.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 5,049 | $1,052 | 0.2% | $183.31 | +0.2% | COM | 863667101 |
| KO | COCA COLA CO | 19,945 | $985 | 0.1% | $38.72 | +5.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,387 | $962 | 0.1% | $96.21 | +9.8% | COM | 571748102 |
| ALL | ALLSTATE CORP | 9,465 | $891 | 0.1% | $76.90 | +6.3% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 4,428 | $890 | 0.1% | $179.21 | -0.1% | COM | 38141G104 |
| GNR | SPDR INDEX SHS FDS | 23,275 | $874 | 0.1% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| NOC | NORTHROP GRUMMAN CORP | 2,729 | $861 | 0.1% | $298.39 | -0.1% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 3,634 | $821 | 0.1% | $142.15 | +49.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,372 | $820 | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| ON | ON SEMICONDUCTOR CORP | 37,771 | $819 | 0.1% | $19.56 | +8.5% | COM | 682189105 |
| GD | GENERAL DYNAMICS CORP | 5,747 | $796 | 0.1% | $144.60 | -9.4% | COM | 369550108 |
| IWD | ISHARES TR | 6,710 | $793 | 0.1% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 7,180 | $781 | 0.1% | $66.10 | +39.7% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 5,680 | $770 | 0.1% | $101.79 | +18.1% | COM | 929160109 |
| KR | KROGER CO | 22,457 | $762 | 0.1% | $20.73 | +48.6% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 27,366 | $753 | 0.1% | $37.31 | -30.0% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 12,000 | $713 | 0.1% | $35.32 | +66.7% | COM | 038222105 |
| IWO | ISHARES TR | 3,211 | $711 | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 4,710 | $697 | 0.1% | $108.36 | +34.5% | COM | 532457108 |
| IWF | ISHARES TR | 3,113 | $675 | 0.1% | $156.73 | — | RUS 1000 GRW ETF | 464287614 |
| EZM | WISDOMTREE TR | 17,270 | $590 | 0.1% | $39.02 | — | US MIDCAP FUND | 97717W570 |
| PEP | PEPSICO INC | 4,248 | $589 | 0.1% | $112.76 | +2.1% | COM | 713448108 |
| DLN | WISDOMTREE TR | 6,031 | $585 | 0.1% | $94.09 | — | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 7,711 | $555 | 0.1% | $87.45 | -24.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,038 | $517 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 16,362 | $494 | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 3,833 | $401 | 0.1% | $102.74 | — | VALUE ETF | 922908744 |
| WTRE | WISDOMTREE TR | 16,312 | $396 | 0.1% | $23.85 | — | GLB EX US RL EST | 97717W331 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 128,840 | $357 | 0.1% | $16.01 | — | UT LTD PART | 01877R108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $355 | 0.1% | $198.35 | +55.8% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 2,551 | $343 | 0.0% | $120.04 | — | MATERIALS ETF | 92204A801 |
| GWX | SPDR INDEX SHS FDS | 11,236 | $341 | 0.0% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 4,169 | $329 | 0.0% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,140 | $317 | 0.0% | $155.28 | +53.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,374 | $313 | 0.0% | $156.50 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,587 | $294 | 0.0% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| QRVO | QORVO INC | 2,093 | $270 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| EOG | EOG RES INC | 7,487 | $269 | 0.0% | $71.93 | -51.5% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,984 | $262 | 0.0% | $49.24 | -36.6% | COM | 20825C104 |
| INTU | INTUIT | 800 | $261 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| DLS | WISDOMTREE TR | 4,150 | $249 | 0.0% | $55.63 | — | INTL SMCAP DIV | 97717W760 |
| SCHV | SCHWAB STRATEGIC TR | 3,854 | $201 | 0.0% | $54.74 | — | US LCAP VA ETF | 808524409 |