CIK: 0001635007 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $833,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 5,278,810 | $458,781 | 55.1% | $74.71 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,591,044 | $193,853 | 23.3% | $101.64 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 436,776 | $62,114 | 7.5% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 366,826 | $37,431 | 4.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 61,814 | $3,837 | 0.5% | $56.01 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 17,783 | $2,474 | 0.3% | $95.35 | +29.2% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,815 | $2,434 | 0.3% | $57.21 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 6,124 | $2,290 | 0.3% | $281.75 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 627 | $2,042 | 0.2% | $94.29 | +69.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,116 | $1,955 | 0.2% | $55.90 | +49.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 9,156 | $1,947 | 0.2% | $120.60 | +35.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 23,620 | $1,822 | 0.2% | $59.41 | +10.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 59,936 | $1,817 | 0.2% | $23.93 | -1.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,678 | $1,753 | 0.2% | $113.25 | +23.8% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,841 | $1,711 | 0.2% | $71.48 | +35.9% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 13,834 | $1,621 | 0.2% | $74.77 | +27.2% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 7,271 | $1,617 | 0.2% | $102.29 | +101.4% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,482 | $1,613 | 0.2% | $121.51 | +29.5% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 12,499 | $1,588 | 0.2% | $98.02 | +0.1% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 7,357 | $1,532 | 0.2% | $162.53 | +10.4% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 31,578 | $1,514 | 0.2% | $39.51 | -9.7% | COM | 89832Q109 |
| AAPL | APPLE INC | 11,032 | $1,464 | 0.2% | $87.15 | +34.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 27,796 | $1,457 | 0.2% | $31.58 | +31.9% | CL A | 20030N101 |
| V | VISA INC | 6,563 | $1,436 | 0.2% | $170.14 | +15.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 12,103 | $1,427 | 0.2% | $93.55 | +14.8% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 17,220 | $1,409 | 0.2% | $61.42 | +5.6% | COM | 58933Y105 |
| FISV | FISERV INC | 12,298 | $1,400 | 0.2% | $99.60 | +8.2% | COM | 337738108 |
| KO | COCA COLA CO | 25,044 | $1,373 | 0.2% | $39.85 | +11.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 23,459 | $1,372 | 0.2% | $38.76 | +29.3% | CL A | 609207105 |
| AAP | ADVANCE AUTO PARTS INC | 8,472 | $1,334 | 0.2% | $141.34 | -3.2% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 4,301 | $1,311 | 0.2% | $292.01 | -3.8% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,103 | $1,288 | 0.2% | $78.57 | +71.6% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 11,642 | $1,258 | 0.2% | $98.17 | +2.3% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 4,926 | $1,207 | 0.1% | $183.31 | +17.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 4,428 | $1,168 | 0.1% | $179.21 | +9.9% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 30,519 | $1,155 | 0.1% | $36.69 | -14.9% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 7,593 | $1,126 | 0.1% | $116.50 | +4.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 24,218 | $1,084 | 0.1% | $39.42 | -10.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,415 | $1,082 | 0.1% | $39.21 | +12.2% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 9,465 | $1,040 | 0.1% | $76.90 | +12.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 12,000 | $1,036 | 0.1% | $35.32 | +100.1% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,367 | $979 | 0.1% | $96.21 | +9.4% | COM | 571748102 |
| IWO | ISHARES TR | 3,191 | $915 | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 6,629 | $906 | 0.1% | $123.49 | — | RUS 1000 GRW ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,188 | $874 | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 5,747 | $855 | 0.1% | $144.60 | -9.7% | COM | 369550108 |
| PTC | PTC INC | 7,100 | $849 | 0.1% | $99.46 | 0.0% | COM | 69370C100 |
| GNR | SPDR INDEX SHS FDS | 18,195 | $815 | 0.1% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| LLY | LILLY ELI & CO | 4,710 | $795 | 0.1% | $108.36 | +30.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 7,180 | $786 | 0.1% | $66.10 | +50.2% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 23,061 | $755 | 0.1% | $19.56 | +42.6% | COM | 682189105 |
| EZM | WISDOMTREE TR | 17,048 | $741 | 0.1% | $39.02 | — | US MIDCAP FUND | 97717W570 |
| COP | CONOCOPHILLIPS | 18,360 | $734 | 0.1% | $38.77 | -20.8% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,764 | $722 | 0.1% | $142.15 | +56.9% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 22,457 | $713 | 0.1% | $20.73 | +40.2% | COM | 501044101 |
| DLN | WISDOMTREE TR | 6,080 | $654 | 0.1% | $94.09 | — | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 7,673 | $648 | 0.1% | $87.45 | -25.7% | COM | 166764100 |
| BA | BOEING CO | 2,880 | $616 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 4,084 | $606 | 0.1% | $101.79 | +34.4% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 3,038 | $591 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 128,840 | $577 | 0.1% | $16.01 | — | UT LTD PART | 01877R108 |
| SPYV | SPDR SER TR | 16,362 | $563 | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 4,626 | $550 | 0.1% | $105.52 | — | VALUE ETF | 922908744 |
| WTRE | WISDOMTREE TR | 16,801 | $431 | 0.1% | $23.90 | — | GLB EX US RL EST | 97717W331 |
| VAW | VANGUARD WORLD FDS | 2,740 | $430 | 0.1% | $122.59 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 4,742 | $403 | 0.0% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| GWX | SPDR INDEX SHS FDS | 10,768 | $381 | 0.0% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $377 | 0.0% | $198.35 | +75.1% | COM | 22160K105 |
| EOG | EOG RES INC | 7,493 | $374 | 0.0% | $71.93 | -52.6% | COM | 26875P101 |
| IJH | ISHARES TR | 1,587 | $365 | 0.0% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| QRVO | QORVO INC | 2,093 | $348 | 0.0% | $99.10 | +48.5% | COM | 74736K101 |
| VUG | VANGUARD INDEX FDS | 1,364 | $346 | 0.0% | $156.50 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,340 | $323 | 0.0% | $156.73 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 800 | $304 | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,140 | $303 | 0.0% | $155.28 | +56.1% | COM | 437076102 |
| DLS | WISDOMTREE TR | 4,178 | $285 | 0.0% | $55.63 | — | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 2,223 | $238 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 3,854 | $229 | 0.0% | $54.74 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FDS | 4,418 | $229 | 0.0% | $51.86 | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 383 | $211 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| RYN | RAYONIER INC | 6,810 | $200 | 0.0% | $29.38 | — | COM | 754907103 |