CIK: 0001635007 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $1,159,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 5,131,029 | $536,552 | 46.3% | $75.75 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,645,353 | $203,843 | 17.6% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 2,263,903 | $180,795 | 15.6% | $79.74 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 410,063 | $72,147 | 6.2% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 632,436 | $63,345 | 5.5% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 140,397 | $6,540 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,493 | $2,932 | 0.3% | $298.22 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 61,100 | $2,673 | 0.2% | $53.22 | -9.5% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 11,838 | $2,638 | 0.2% | $194.63 | +0.4% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 41,334 | $2,595 | 0.2% | $39.16 | +40.6% | COM NEW | 026874784 |
| WMT | WALMART INC | 16,716 | $2,489 | 0.2% | $44.78 | -0.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 24,698 | $2,470 | 0.2% | $45.31 | +75.8% | COM | 20825C104 |
| EOG | EOG RES INC | 19,229 | $2,293 | 0.2% | $75.38 | +24.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 800 | $2,234 | 0.2% | $59.59 | +126.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,547 | $2,161 | 0.2% | $224.62 | +42.4% | COM | 38141G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 137,443 | $2,121 | 0.2% | $15.75 | — | UT LTD PART | 01877R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,841 | $1,961 | 0.2% | $71.48 | +71.5% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 23,014 | $1,950 | 0.2% | $60.41 | +19.3% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 8,068 | $1,933 | 0.2% | $166.77 | +30.9% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 40,840 | $1,912 | 0.2% | $35.77 | +19.8% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 37,750 | $1,898 | 0.2% | $55.12 | +7.1% | SHS CLASS A | N00985106 |
| DHI | D R HORTON INC | 24,941 | $1,858 | 0.2% | $80.15 | +4.0% | COM | 23331A109 |
| BAC | BK OF AMERICA CORP | 44,644 | $1,840 | 0.2% | $24.83 | +64.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 8,485 | $1,802 | 0.2% | $232.69 | -8.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 9,156 | $1,782 | 0.2% | $120.60 | +41.2% | COM | 438516106 |
| TFX | TELEFLEX INCORPORATED | 4,860 | $1,724 | 0.1% | $347.99 | -8.0% | COM | 879369106 |
| ACN | ACCENTURE PLC IRELAND | 4,956 | $1,671 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 14,958 | $1,660 | 0.1% | $77.97 | +20.1% | SHS | G5960L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,005 | $1,611 | 0.1% | $56.66 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 5,190 | $1,600 | 0.1% | $156.89 | +85.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 18,259 | $1,498 | 0.1% | $61.76 | +13.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 9,368 | $1,485 | 0.1% | $93.55 | +52.3% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,782 | $1,440 | 0.1% | $86.69 | +110.9% | COM | N6596X109 |
| V | VISA INC | 6,296 | $1,396 | 0.1% | $191.45 | +9.7% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,575 | $1,382 | 0.1% | $110.16 | +1.8% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 10,114 | $1,379 | 0.1% | $98.02 | +36.4% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 4,926 | $1,317 | 0.1% | $183.31 | +35.4% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 4,508 | $1,279 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 33,728 | $1,278 | 0.1% | $31.60 | +8.1% | COM | 49271V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,800 | $1,268 | 0.1% | $65.24 | +33.0% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 7,171 | $1,248 | 0.1% | $181.89 | -4.7% | COM | 053611109 |
| AAPL | APPLE INC | 6,772 | $1,182 | 0.1% | $99.56 | +65.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 5,638 | $1,175 | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 18,710 | $1,175 | 0.1% | $42.20 | +39.0% | CL A | 609207105 |
| EZM | WISDOMTREE TR | 20,983 | $1,147 | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| DFAC | DIMENSIONAL ETF TRUST | 40,501 | $1,117 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 6,215 | $1,032 | 0.1% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR INDEX SHS FDS | 15,934 | $1,000 | 0.1% | $47.22 | — | GLB NAT RESRCE | 78463X541 |
| SWK | STANLEY BLACK & DECKER INC | 6,931 | $969 | 0.1% | $153.93 | -7.5% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 8,779 | $948 | 0.1% | $93.58 | -2.0% | COM | 525327102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,760 | $934 | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 9,170 | $930 | 0.1% | $104.02 | -2.7% | COM | 337738108 |
| FMC | FMC CORP | 6,944 | $914 | 0.1% | $85.69 | +19.6% | COM NEW | 302491303 |
| DLN | WISDOMTREE TR | 12,437 | $817 | 0.1% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| HUM | HUMANA INC | 1,873 | $815 | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 5,318 | $813 | 0.1% | $95.66 | +48.6% | COM | 742718109 |
| IWO | ISHARES TR | 2,874 | $735 | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 5,940 | $703 | 0.1% | $66.10 | +74.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,038 | $692 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,400 | $692 | 0.1% | $50.58 | — | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SER TR | 16,362 | $683 | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VMC | VULCAN MATLS CO | 3,668 | $674 | 0.1% | $180.88 | 0.0% | COM | 929160109 |
| VXF | VANGUARD INDEX FDS | 3,955 | $655 | 0.1% | $186.14 | — | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FDS | 3,208 | $623 | 0.1% | $155.30 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 5,454 | $612 | 0.1% | $105.42 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 5,642 | $604 | 0.1% | $62.62 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 5,395 | $585 | 0.1% | $91.09 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $576 | 0.0% | $198.35 | +152.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,696 | $546 | 0.0% | $116.11 | — | VALUE ETF | 922908744 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,490 | $506 | 0.0% | $85.62 | +0.7% | COM | 808625107 |
| WTRE | WISDOMTREE TR | 21,395 | $495 | 0.0% | $24.19 | — | GLB EX US RL EST | 97717W331 |
| IJH | ISHARES TR | 1,664 | $447 | 0.0% | $195.76 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 125 | $407 | 0.0% | $97.30 | +58.8% | COM | 023135106 |
| IWF | ISHARES TR | 1,435 | $398 | 0.0% | $183.97 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 800 | $385 | 0.0% | $264.89 | +88.6% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,323 | $380 | 0.0% | $156.50 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,223 | $366 | 0.0% | $168.03 | +86.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,502 | $364 | 0.0% | $121.51 | +82.5% | COM NEW | 620076307 |
| GWX | SPDR INDEX SHS FDS | 9,742 | $343 | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 122 | $339 | 0.0% | $121.88 | +10.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,048 | $325 | 0.0% | $52.03 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,334 | $322 | 0.0% | $144.60 | +41.6% | COM | 369550108 |
| TDTF | FLEXSHARES TR | 11,697 | $317 | 0.0% | $27.77 | — | IBOXX 5YR TRGT | 33939L605 |
| DLS | WISDOMTREE TR | 4,330 | $297 | 0.0% | $55.90 | — | INTL SMCAP DIV | 97717W760 |
| IUSV | ISHARES TR | 3,724 | $283 | 0.0% | $71.96 | — | CORE S&P US VLU | 464287663 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $280 | 0.0% | $40.11 | +28.6% | COM | 501242101 |
| RYN | RAYONIER INC | 6,810 | $280 | 0.0% | $29.38 | — | COM | 754907103 |
| ITOT | ISHARES TR | 2,719 | $274 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| VYMI | VANGUARD WHITEHALL FDS | 3,857 | $261 | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| QRVO | QORVO INC | 2,093 | $260 | 0.0% | $99.10 | +36.5% | COM | 74736K101 |
| — | ARISTA NETWORKS INC | 1,752 | $243 | 0.0% | $143.75 | — | COM | 040413106 |
| IQDG | WISDOMTREE TR | 6,153 | $225 | 0.0% | $39.58 | — | INTL QULTY DIV | 97717X131 |
| NOW | SERVICENOW INC | 383 | $213 | 0.0% | $101.38 | +10.5% | COM | 81762P102 |
| IWR | ISHARES TR | 2,656 | $207 | 0.0% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,223 | $202 | 0.0% | $85.15 | +0.9% | COM | 855244109 |