CIK: 0001635007 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $958,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 5,337,171 | $546,847 | 57.1% | $75.01 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,595,760 | $204,848 | 21.4% | $101.64 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 418,756 | $69,350 | 7.2% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 482,775 | $49,200 | 5.1% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 62,510 | $3,823 | 0.4% | $56.07 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 1,222 | $2,528 | 0.3% | $59.59 | +65.2% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,720 | $2,494 | 0.3% | $57.21 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 18,054 | $2,445 | 0.3% | $95.66 | +20.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,124 | $2,427 | 0.3% | $281.75 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 59,936 | $2,319 | 0.2% | $23.93 | +28.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,120 | $2,150 | 0.2% | $126.74 | +75.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 9,156 | $1,987 | 0.2% | $120.60 | +46.5% | COM | 438516106 |
| CI | CIGNA CORP NEW | 7,886 | $1,906 | 0.2% | $165.32 | +23.5% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 12,499 | $1,903 | 0.2% | $98.02 | +29.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 18,053 | $1,892 | 0.2% | $82.92 | -4.0% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 31,578 | $1,842 | 0.2% | $39.51 | +10.3% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 23,620 | $1,786 | 0.2% | $59.41 | +15.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,841 | $1,657 | 0.2% | $71.48 | +48.9% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 13,934 | $1,646 | 0.2% | $74.77 | +36.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 12,000 | $1,603 | 0.2% | $35.32 | +199.3% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,222 | $1,563 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 12,103 | $1,562 | 0.2% | $93.55 | +15.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 27,796 | $1,504 | 0.2% | $31.58 | +46.1% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 8,689 | $1,496 | 0.2% | $152.66 | 0.0% | COM NEW | 30212P303 |
| FISV | FISERV INC | 12,298 | $1,464 | 0.2% | $99.60 | +15.2% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,265 | $1,463 | 0.2% | $78.57 | +113.2% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 4,428 | $1,448 | 0.2% | $179.21 | +54.5% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 30,519 | $1,410 | 0.1% | $36.69 | +5.3% | COM NEW | 026874784 |
| V | VISA INC | 6,563 | $1,390 | 0.1% | $170.14 | +19.4% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 6,931 | $1,384 | 0.1% | $153.93 | 0.0% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 23,644 | $1,384 | 0.1% | $38.76 | +28.4% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 17,754 | $1,369 | 0.1% | $61.47 | +2.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 25,871 | $1,364 | 0.1% | $39.97 | +8.6% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 11,642 | $1,333 | 0.1% | $98.17 | +9.4% | COM | 256746108 |
| DHI | D R HORTON INC | 14,879 | $1,326 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| CRM | SALESFORCE COM INC | 6,162 | $1,306 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 24,218 | $1,252 | 0.1% | $39.42 | +3.0% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 12,944 | $1,211 | 0.1% | $74.07 | 0.0% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 4,926 | $1,200 | 0.1% | $183.31 | +24.3% | COM | 863667101 |
| ALL | ALLSTATE CORP | 10,375 | $1,192 | 0.1% | $78.73 | +24.1% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 6,495 | $1,192 | 0.1% | $141.34 | +5.5% | COM | 00751Y106 |
| PEP | PEPSICO INC | 7,957 | $1,126 | 0.1% | $116.56 | +1.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,415 | $1,071 | 0.1% | $39.21 | +7.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 5,747 | $1,043 | 0.1% | $144.60 | +1.7% | COM | 369550108 |
| BA | BOEING CO | 4,025 | $1,025 | 0.1% | $200.77 | +10.7% | COM | 097023105 |
| IWD | ISHARES TR | 6,629 | $1,005 | 0.1% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 18,510 | $980 | 0.1% | $38.77 | +6.8% | COM | 20825C104 |
| PTC | PTC INC | 7,100 | $977 | 0.1% | $99.46 | +33.8% | COM | 69370C100 |
| NOC | NORTHROP GRUMMAN CORP | 2,854 | $924 | 0.1% | $292.01 | -4.7% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,188 | $910 | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| GNR | SPDR INDEX SHS FDS | 18,024 | $906 | 0.1% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| IWO | ISHARES TR | 2,931 | $881 | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| EZM | WISDOMTREE TR | 17,058 | $869 | 0.1% | $39.02 | — | US MIDCAP FUND | 97717W570 |
| ABT | ABBOTT LABS | 7,180 | $860 | 0.1% | $66.10 | +64.3% | COM | 002824100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 128,840 | $747 | 0.1% | $16.01 | — | UT LTD PART | 01877R108 |
| DLN | WISDOMTREE TR | 6,110 | $701 | 0.1% | $94.09 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 5,568 | $680 | 0.1% | $87.15 | +43.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,038 | $628 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 16,362 | $620 | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| EOG | EOG RES INC | 7,493 | $543 | 0.1% | $71.93 | -29.9% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 3,747 | $493 | 0.1% | $105.52 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,647 | $455 | 0.0% | $142.15 | +69.8% | SHS CLASS A | G1151C101 |
| VAW | VANGUARD WORLD FDS | 2,610 | $451 | 0.0% | $122.59 | — | MATERIALS ETF | 92204A801 |
| WTRE | WISDOMTREE TR | 16,827 | $447 | 0.0% | $23.90 | — | GLB EX US RL EST | 97717W331 |
| VNQ | VANGUARD INDEX FDS | 4,723 | $434 | 0.0% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,623 | $422 | 0.0% | $190.97 | — | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR INDEX SHS FDS | 10,768 | $402 | 0.0% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| AMZN | AMAZON COM INC | 125 | $387 | 0.0% | $94.29 | +68.1% | COM | 023135106 |
| QRVO | QORVO INC | 2,093 | $382 | 0.0% | $99.10 | +77.2% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $352 | 0.0% | $198.35 | +66.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,364 | $351 | 0.0% | $156.50 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,140 | $348 | 0.0% | $155.28 | +57.4% | COM | 437076102 |
| IWF | ISHARES TR | 1,341 | $326 | 0.0% | $156.73 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 800 | $306 | 0.0% | $264.89 | +41.1% | COM | 461202103 |
| DLS | WISDOMTREE TR | 4,191 | $303 | 0.0% | $55.63 | — | INTL SMCAP DIV | 97717W760 |
| MSI | MOTOROLA SOLUTIONS INC | 1,497 | $282 | 0.0% | $121.51 | +38.3% | COM NEW | 620076307 |
| SHY | ISHARES TR | 3,100 | $267 | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FDS | 3,860 | $262 | 0.0% | $51.86 | — | ENERGY ETF | 92204A306 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $246 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| SBUX | STARBUCKS CORP | 2,223 | $243 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| IVV | ISHARES TR | 605 | $241 | 0.0% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 8,584 | $238 | 0.0% | $27.68 | — | IBOXX 5YR TRGT | 33939L605 |
| RYN | RAYONIER INC | 6,810 | $220 | 0.0% | $29.38 | — | COM | 754907103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,202 | $206 | 0.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |