Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,724,032 | $428M | 44.0% | $75.75 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,838,705 | $190M | 19.5% | $103.10 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 2,343,697 | $160M | 16.5% | $79.36 | — | US SML CP VALU | 025072877 |
| MINT | PIMCO ETF TR | 725,043 | $71.86M | 7.4% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 409,607 | $61.37M | 6.3% | $128.73 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 305,970 | $13.55M | 1.4% | $45.53 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 136,112 | $5.474M | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 140,027 | $2.553M | 0.3% | $15.79 | — | UT LTD PART | 01877R108 |
| IWD | ISHARES TR | 17,349 | $2.515M | 0.3% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,312 | $2.381M | 0.2% | $298.22 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 53,944 | $1.527M | 0.2% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| EFV | ISHARES TR | 32,604 | $1.415M | 0.1% | $43.40 | — | EAFE VALUE ETF | 464288877 |
| EZM | WISDOMTREE TR | 21,066 | $968K | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| AAPL | APPLE INC | 6,978 | $954K | 0.1% | $101.01 | +47.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 5,521 | $952K | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 40,501 | $944K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| LDOS | LEIDOS HOLDINGS INC | 8,779 | $884K | 0.1% | $93.58 | +5.7% | COM | 525327102 |
| GNR | SPDR INDEX SHS FDS | 14,960 | $779K | 0.1% | $47.22 | — | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 5,331 | $767K | 0.1% | $95.66 | +43.5% | COM | 742718109 |
| DLN | WISDOMTREE TR | 12,522 | $740K | 0.1% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 277 | $606K | 0.1% | $59.59 | +96.8% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 16,362 | $602K | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 2,874 | $593K | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 10,675 | $583K | 0.1% | $54.59 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 3,040 | $573K | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,231 | $540K | 0.1% | $50.58 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FDS | 5,409 | $538K | 0.1% | $62.62 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 2,059 | $529K | 0.1% | $156.89 | +67.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,920 | $522K | 0.1% | $194.63 | +1.4% | COM | 149123101 |
| V | VISA INC | 2,645 | $521K | 0.1% | $191.45 | +5.0% | COM CL A | 92826C839 |
| VAW | VANGUARD WORLD FDS | 3,192 | $511K | 0.1% | $155.30 | — | MATERIALS ETF | 92204A801 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,490 | $511K | 0.1% | $85.62 | +2.1% | COM | 808625107 |
| CI | CIGNA CORP NEW | 1,899 | $500K | 0.1% | $166.77 | +44.7% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 4,886 | $497K | 0.1% | $105.42 | — | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 9,715 | $497K | 0.1% | $39.16 | +36.5% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 3,758 | $493K | 0.1% | $186.14 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,395 | $492K | 0.1% | $91.09 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 3,977 | $484K | 0.0% | $44.78 | -1.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $479K | 0.0% | $198.35 | +144.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,578 | $472K | 0.0% | $116.11 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,573 | $437K | 0.0% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 5,249 | $407K | 0.0% | $60.41 | +13.9% | COM | 65339F101 |
| WTRE | WISDOMTREE TR | 21,519 | $395K | 0.0% | $24.19 | — | NEW ECON REAL ES | 97717W331 |
| HON | HONEYWELL INTL INC | 2,258 | $392K | 0.0% | $120.60 | +37.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 4,310 | $387K | 0.0% | $45.31 | +98.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,193 | $382K | 0.0% | $61.76 | +28.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,641 | $379K | 0.0% | $119.58 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 9,583 | $376K | 0.0% | $35.77 | +7.2% | CL A | 20030N101 |
| EOG | EOG RES INC | 3,385 | $374K | 0.0% | $75.38 | +40.3% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $345K | 0.0% | $224.62 | +26.2% | COM | 38141G104 |
| IJH | ISHARES TR | 1,515 | $343K | 0.0% | $195.76 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,234 | $338K | 0.0% | $168.03 | +60.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,159 | $330K | 0.0% | $93.55 | +58.1% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 10,530 | $328K | 0.0% | $24.83 | +31.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,449 | $323K | 0.0% | $162.28 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,425 | $322K | 0.0% | $71.48 | +42.3% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 3,518 | $316K | 0.0% | $77.97 | +15.9% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,497 | $314K | 0.0% | $121.51 | +71.8% | COM NEW | 620076307 |
| INTU | INTUIT | 805 | $310K | 0.0% | $264.89 | +52.7% | COM | 461202103 |
| TDTF | FLEXSHARES TR | 12,011 | $303K | 0.0% | $27.70 | — | IBOXX 5YR TRGT | 33939L605 |
| GD | GENERAL DYNAMICS CORP | 1,334 | $295K | 0.0% | $144.60 | +47.6% | COM | 369550108 |
| GWX | SPDR INDEX SHS FDS | 9,756 | $282K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| KDP | KEURIG DR PEPPER INC | 7,934 | $281K | 0.0% | $31.60 | +4.0% | COM | 49271V100 |
| AMZN | AMAZON COM INC | 2,622 | $278K | 0.0% | $123.81 | +1.1% | COM | 023135106 |
| DHI | D R HORTON INC | 4,186 | $277K | 0.0% | $80.15 | -15.4% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 126 | $275K | 0.0% | $121.72 | -4.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $273K | 0.0% | $98.02 | +15.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 4,287 | $266K | 0.0% | $42.20 | +35.6% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,795 | $266K | 0.0% | $86.69 | +86.7% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 3,055 | $262K | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 4,446 | $260K | 0.0% | $55.97 | — | INTL SMCAP DIV | 97717W760 |
| PH | PARKER-HANNIFIN CORP | 1,042 | $256K | 0.0% | $286.25 | -10.9% | COM | 701094104 |
| IWF | ISHARES TR | 1,172 | $256K | 0.0% | $183.97 | — | RUS 1000 GRW ETF | 464287614 |
| RYN | RAYONIER INC | 6,810 | $255K | 0.0% | $29.38 | — | COM | 754907103 |
| AVY | AVERY DENNISON CORP | 1,543 | $250K | 0.0% | $181.89 | -12.0% | COM | 053611109 |
| IUSV | ISHARES TR | 3,724 | $249K | 0.0% | $71.96 | — | CORE S&P US VLU | 464287663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,720 | $248K | 0.0% | $110.16 | -5.4% | COM | 00971T101 |
| SLYG | SPDR SER TR | 3,376 | $238K | 0.0% | $70.50 | — | S&P 600 SMCP GRW | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 844 | $238K | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,653 | $235K | 0.0% | $52.03 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,377 | $228K | 0.0% | $65.24 | +35.7% | COM | 75513E101 |
| ITOT | ISHARES TR | 2,719 | $228K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 1,144 | $228K | 0.0% | $183.31 | +23.2% | COM | 863667101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,857 | $227K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $214K | 0.0% | $40.11 | +15.7% | COM | 501242101 |
| HUM | HUMANA INC | 438 | $205K | 0.0% | $402.21 | +6.6% | COM | 444859102 |