Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 5,194,991 | $523M | 54.0% | $75.41 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,582,178 | $212M | 21.8% | $102.09 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 413,163 | $69.93M | 7.2% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 586,781 | $59.81M | 6.2% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 143,250 | $6.36M | 0.7% | $44.80 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 1,228 | $3.273M | 0.3% | $59.59 | +129.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,274 | $3.178M | 0.3% | $151.23 | +85.6% | COM | 594918104 |
| GM | GENERAL MTRS CO | 58,579 | $3.088M | 0.3% | $53.44 | -4.0% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 6,899 | $2.961M | 0.3% | $298.22 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 64,528 | $2.739M | 0.3% | $24.83 | +45.3% | COM | 060505104 |
| V | VISA INC | 11,034 | $2.458M | 0.3% | $191.45 | +18.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 6,041 | $2.284M | 0.2% | $216.65 | +61.5% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 41,334 | $2.269M | 0.2% | $39.16 | +19.1% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 8,303 | $2.252M | 0.2% | $221.95 | +13.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 11,375 | $2.184M | 0.2% | $194.60 | -1.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 27,513 | $2.16M | 0.2% | $60.41 | +18.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 20,638 | $2.094M | 0.2% | $83.45 | -0.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 12,499 | $2.046M | 0.2% | $98.02 | +43.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 9,156 | $1.944M | 0.2% | $120.60 | +61.3% | COM | 438516106 |
| DHI | D R HORTON INC | 22,661 | $1.903M | 0.2% | $79.74 | +10.5% | COM | 23331A109 |
| FISV | FISERV INC | 16,742 | $1.817M | 0.2% | $104.02 | +7.4% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 12,738 | $1.781M | 0.2% | $95.66 | +33.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,222 | $1.738M | 0.2% | $65.24 | +18.6% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,841 | $1.704M | 0.2% | $71.48 | +56.7% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 10,356 | $1.697M | 0.2% | $153.64 | -0.2% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 17,557 | $1.688M | 0.2% | $93.58 | 0.0% | COM | 525327102 |
| CI | CIGNA CORP NEW | 8,068 | $1.615M | 0.2% | $166.77 | +20.4% | COM | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,820 | $1.567M | 0.2% | $57.17 | — | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 12,420 | $1.557M | 0.2% | $74.77 | +51.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 27,796 | $1.555M | 0.2% | $31.58 | +62.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 12,000 | $1.545M | 0.2% | $35.32 | +269.7% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,782 | $1.524M | 0.2% | $86.69 | +120.9% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 15,879 | $1.52M | 0.2% | $100.98 | -4.8% | COM | 256746108 |
| AER | AERCAP HOLDINGS NV | 25,940 | $1.5M | 0.2% | $52.77 | 0.0% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 21,329 | $1.445M | 0.1% | $39.89 | +23.6% | COM | 20825C104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 132,558 | $1.441M | 0.1% | $15.81 | — | UT LTD PART | 01877R108 |
| MRK | MERCK & CO INC | 18,793 | $1.412M | 0.1% | $61.62 | +7.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 9,368 | $1.399M | 0.1% | $93.55 | +49.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 4,926 | $1.299M | 0.1% | $183.31 | +39.2% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 6,931 | $1.215M | 0.1% | $153.93 | +8.3% | COM | 854502101 |
| KO | COCA COLA CO | 22,440 | $1.177M | 0.1% | $39.97 | +22.1% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 5,638 | $1.133M | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 18,895 | $1.099M | 0.1% | $42.20 | +31.3% | CL A | 609207105 |
| EOG | EOG RES INC | 13,584 | $1.09M | 0.1% | $67.85 | -13.3% | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 40,501 | $1.076M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 6,629 | $1.038M | 0.1% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,980 | $939K | 0.1% | $85.62 | 0.0% | COM | 808625107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,102 | $937K | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| GNR | SPDR INDEX SHS FDS | 17,369 | $892K | 0.1% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| IWO | ISHARES TR | 2,920 | $857K | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| PTC | PTC INC | 7,100 | $851K | 0.1% | $99.46 | +34.1% | COM | 69370C100 |
| ABT | ABBOTT LABS | 7,180 | $848K | 0.1% | $66.10 | +71.7% | COM | 002824100 |
| TFX | TELEFLEX INCORPORATED | 2,252 | $848K | 0.1% | $377.84 | 0.0% | COM | 879369106 |
| AAPL | APPLE INC | 5,676 | $803K | 0.1% | $88.23 | +63.1% | COM | 037833100 |
| DLN | WISDOMTREE TR | 6,178 | $737K | 0.1% | $94.09 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 4,892 | $736K | 0.1% | $116.56 | +15.8% | COM | 713448108 |
| EZM | WISDOMTREE TR | 13,872 | $721K | 0.1% | $39.02 | — | US MIDCAP FUND | 97717W570 |
| WMT | WALMART INC | 5,037 | $702K | 0.1% | $43.81 | +3.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,038 | $675K | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,012 | $657K | 0.1% | $50.50 | — | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SER TR | 16,362 | $638K | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 3,320 | $605K | 0.1% | $186.77 | — | EXTEND MKT ETF | 922908652 |
| WTRE | WISDOMTREE TR | 19,410 | $484K | 0.0% | $24.17 | — | GLB EX US RL EST | 97717W331 |
| VYM | VANGUARD WHITEHALL FDS | 4,563 | $472K | 0.0% | $104.10 | — | HIGH DIV YLD | 921946406 |
| FMC | FMC CORP | 5,075 | $465K | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| VNQ | VANGUARD INDEX FDS | 4,463 | $454K | 0.0% | $87.48 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 2,610 | $452K | 0.0% | $122.59 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $449K | 0.0% | $198.35 | +110.9% | COM | 22160K105 |
| INTU | INTUIT | 800 | $432K | 0.0% | $264.89 | +98.0% | COM | 461202103 |
| AMZN | MAZON COM INC | 130 | $427K | 0.0% | $97.30 | +77.3% | COM | 023135106 |
| IJH | ISHARES TR | 1,587 | $417K | 0.0% | $190.97 | — | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR INDEX SHS FDS | 10,768 | $414K | 0.0% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 2,874 | $389K | 0.0% | $105.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,336 | $388K | 0.0% | $156.50 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,140 | $374K | 0.0% | $155.28 | +89.7% | COM | 437076102 |
| IWF | ISHARES TR | 1,290 | $354K | 0.0% | $156.73 | — | RUS 1000 GRW ETF | 464287614 |
| QRVO | QORVO INC | 2,093 | $350K | 0.0% | $99.10 | +87.5% | COM | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,497 | $348K | 0.0% | $121.51 | +81.1% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 122 | $326K | 0.0% | $121.88 | +10.8% | CAP STK CL A | 02079K305 |
| TDTF | FLEXSHARES TR | 11,475 | $321K | 0.0% | $27.76 | — | IBOXX 5YR TRGT | 33939L605 |
| DLS | WISDOMTREE TR | 4,279 | $318K | 0.0% | $55.90 | — | INTL SMCAP DIV | 97717W760 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $291K | 0.0% | $40.11 | +44.3% | COM | 501242101 |
| ITOT | ISHARES TR | 2,864 | $282K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 3,770 | $279K | 0.0% | $51.86 | — | ENERGY ETF | 92204A306 |
| IUSV | ISHARES TR | 3,899 | $276K | 0.0% | $71.96 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 3,100 | $267K | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 1,334 | $262K | 0.0% | $144.60 | +23.5% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,013 | $251K | 0.0% | $53.41 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,223 | $245K | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| RYN | RAYONIER INC | 6,810 | $243K | 0.0% | $29.38 | — | COM | 754907103 |
| NOW | SERVICENOW INC | 383 | $238K | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,220 | $227K | 0.0% | $96.72 | -7.5% | COM | 114340102 |
| IWR | ISHARES TR | 2,656 | $208K | 0.0% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 479 | $206K | 0.0% | $397.82 | — | CORE S&P500 ETF | 464287200 |