Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 5,247,575 | $574M | 47.4% | $75.75 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,633,241 | $219M | 18.1% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 2,174,571 | $173M | 14.3% | $79.74 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 411,648 | $73.62M | 6.1% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 569,752 | $57.86M | 4.8% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 141,675 | $6.732M | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 11,682 | $3.929M | 0.3% | $156.89 | +99.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,228 | $3.553M | 0.3% | $59.59 | +140.7% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 58,579 | $3.434M | 0.3% | $53.44 | +5.5% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 6,853 | $3.255M | 0.3% | $298.22 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 10,288 | $2.614M | 0.2% | $232.69 | +19.3% | COM | 79466L302 |
| WMT | WALMART INC | 17,277 | $2.5M | 0.2% | $44.78 | +0.9% | COM | 931142103 |
| DHI | D R HORTON INC | 22,895 | $2.483M | 0.2% | $79.87 | +15.6% | COM | 23331A109 |
| V | VISA INC | 11,034 | $2.391M | 0.2% | $191.45 | +8.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 11,478 | $2.373M | 0.2% | $194.60 | -4.1% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 41,334 | $2.35M | 0.2% | $39.16 | +32.3% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 6,041 | $2.311M | 0.2% | $216.65 | +64.5% | COM | 38141G104 |
| AER | AERCAP HOLDINGS NV | 33,782 | $2.21M | 0.2% | $54.66 | +11.5% | SHS | N00985106 |
| NEE | NEXTERA ENERGY INC | 23,158 | $2.162M | 0.2% | $60.41 | +28.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,841 | $2.03M | 0.2% | $71.48 | +75.4% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 44,644 | $1.986M | 0.2% | $24.83 | +65.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,156 | $1.909M | 0.2% | $120.60 | +53.4% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 10,356 | $1.872M | 0.2% | $153.64 | +9.7% | COM NEW | 30212P303 |
| CI | CIGNA CORP NEW | 8,068 | $1.853M | 0.2% | $166.77 | +18.3% | COM | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,089 | $1.785M | 0.1% | $56.66 | — | GLB EX US ETF | 922042676 |
| NXPI | NXP SEMICONDUCTORS N V | 7,782 | $1.773M | 0.1% | $86.69 | +126.8% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 35,110 | $1.767M | 0.1% | $34.61 | +33.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,222 | $1.74M | 0.1% | $65.24 | +21.6% | COM | 75513E101 |
| FISV | FISERV INC | 16,742 | $1.738M | 0.1% | $104.02 | -0.6% | COM | 337738108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 134,992 | $1.706M | 0.1% | $15.75 | — | UT LTD PART | 01877R108 |
| JPM | JPMORGAN CHASE & CO | 10,114 | $1.602M | 0.1% | $98.02 | +50.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 9,368 | $1.564M | 0.1% | $93.55 | +61.1% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 17,557 | $1.561M | 0.1% | $93.58 | -5.2% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 21,329 | $1.54M | 0.1% | $39.89 | +57.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 19,107 | $1.464M | 0.1% | $61.76 | +13.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,283 | $1.355M | 0.1% | $95.66 | +40.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 4,926 | $1.317M | 0.1% | $183.31 | +37.0% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 6,931 | $1.307M | 0.1% | $153.93 | +3.0% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 12,420 | $1.285M | 0.1% | $74.77 | +36.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 18,895 | $1.253M | 0.1% | $42.20 | +31.1% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 5,638 | $1.246M | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| KDP | KEURIG DR PEPPER INC | 33,728 | $1.243M | 0.1% | $31.60 | 0.0% | COM | 49271V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,589 | $1.239M | 0.1% | $109.98 | 0.0% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 10,364 | $1.216M | 0.1% | $83.45 | +15.2% | COM | 166764100 |
| AAPL | APPLE INC | 6,842 | $1.215M | 0.1% | $99.56 | +55.4% | COM | 037833100 |
| EOG | EOG RES INC | 13,584 | $1.207M | 0.1% | $67.85 | +8.0% | COM | 26875P101 |
| EZM | WISDOMTREE TR | 20,929 | $1.178M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| DFAC | DIMENSIONAL ETF TRUST | 40,501 | $1.173M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 6,629 | $1.113M | 0.1% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR INDEX SHS FDS | 19,917 | $1.075M | 0.1% | $47.22 | — | GLB NAT RESRCE | 78463X541 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,858 | $1.006M | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| VAW | VANGUARD WORLD FDS | 4,663 | $918K | 0.1% | $155.30 | — | MATERIALS ETF | 92204A801 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,980 | $918K | 0.1% | $85.62 | +1.5% | COM | 808625107 |
| TFX | TELEFLEX INCORPORATED | 2,785 | $915K | 0.1% | $368.79 | -10.4% | COM | 879369106 |
| IWO | ISHARES TR | 2,882 | $845K | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 5,940 | $836K | 0.1% | $66.10 | +79.6% | COM | 002824100 |
| DLN | WISDOMTREE TR | 12,384 | $818K | 0.1% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,207 | $776K | 0.1% | $50.58 | — | FTSE DEV MKT ETF | 921943858 |
| FMC | FMC CORP | 6,944 | $763K | 0.1% | $85.69 | +1.8% | COM NEW | 302491303 |
| VTI | VANGUARD INDEX FDS | 3,038 | $733K | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 3,955 | $723K | 0.1% | $186.14 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 16,362 | $687K | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 3,932 | $683K | 0.1% | $116.56 | +23.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $568K | 0.0% | $198.35 | +146.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 4,820 | $540K | 0.0% | $104.53 | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 13,862 | $524K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| WTRE | WISDOMTREE TR | 21,332 | $520K | 0.0% | $24.19 | — | GLB EX US RL EST | 97717W331 |
| VNQ | VANGUARD INDEX FDS | 4,463 | $518K | 0.0% | $87.48 | — | REAL ESTATE ETF | 922908553 |
| AVY | AVERY DENNISON CORP | 2,379 | $515K | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| INTU | INTUIT | 800 | $515K | 0.0% | $264.89 | +127.1% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,223 | $508K | 0.0% | $168.03 | +104.2% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 6,478 | $503K | 0.0% | $62.62 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 1,579 | $483K | 0.0% | $183.97 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,674 | $474K | 0.0% | $195.76 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,323 | $425K | 0.0% | $156.50 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 125 | $417K | 0.0% | $97.30 | +75.9% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,502 | $408K | 0.0% | $121.51 | +97.1% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 2,770 | $407K | 0.0% | $105.52 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 122 | $353K | 0.0% | $121.88 | +17.3% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 2,093 | $327K | 0.0% | $99.10 | +60.4% | COM | 74736K101 |
| TDTF | FLEXSHARES TR | 11,609 | $326K | 0.0% | $27.77 | — | IBOXX 5YR TRGT | 33939L605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,530 | $323K | 0.0% | $52.50 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 4,312 | $318K | 0.0% | $55.90 | — | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 2,864 | $306K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $303K | 0.0% | $40.11 | +32.9% | COM | 501242101 |
| IUSV | ISHARES TR | 3,899 | $298K | 0.0% | $71.96 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 1,334 | $278K | 0.0% | $144.60 | +28.1% | COM | 369550108 |
| RYN | RAYONIER INC | 6,810 | $275K | 0.0% | $29.38 | — | COM | 754907103 |
| XLE | SELECT SECTOR SPDR TR | 4,835 | $268K | 0.0% | $55.50 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 4,513 | $266K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| SHY | ISHARES TR | 3,100 | $265K | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,810 | $261K | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 2,223 | $260K | 0.0% | $85.15 | +20.0% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 1,752 | $252K | 0.0% | $143.75 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 383 | $249K | 0.0% | $101.38 | +29.5% | COM | 81762P102 |
| AZTA | AZENTA INC | 2,220 | $229K | 0.0% | $96.72 | +12.0% | COM | 114340102 |
| IVV | ISHARES TR | 479 | $228K | 0.0% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| IQDG | WISDOMTREE TR | 5,592 | $223K | 0.0% | $39.89 | — | INTL QULTY DIV | 97717X131 |
| IWR | ISHARES TR | 2,656 | $220K | 0.0% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 1,830 | $212K | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |