Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,499,928 | $368M | 42.3% | $75.75 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801,890 | $167M | 19.2% | $103.10 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 2,360,853 | $156M | 17.9% | $79.36 | — | US SML CP VALU | 025072877 |
| MINT | PIMCO ETF TR | 684,775 | $67.7M | 7.8% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 398,564 | $57.15M | 6.6% | $128.73 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 283,295 | $10.81M | 1.2% | $45.53 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 133,016 | $5.184M | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 142,450 | $3.262M | 0.4% | $15.91 | — | UT LTD PART | 01877R108 |
| SPY | SPDR S&P 500 ETF TR | 6,210 | $2.218M | 0.3% | $298.22 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 53,685 | $1.35M | 0.2% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| EFV | ISHARES TR | 32,604 | $1.256M | 0.1% | $43.40 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 7,146 | $988K | 0.1% | $102.26 | +50.9% | COM | 037833100 |
| EZM | WISDOMTREE TR | 21,160 | $931K | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VV | VANGUARD INDEX FDS | 5,288 | $865K | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 38,441 | $855K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GNR | SPDR INDEX SHS FDS | 14,302 | $707K | 0.1% | $47.22 | — | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 5,339 | $674K | 0.1% | $95.66 | +36.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,555 | $595K | 0.1% | $176.30 | +45.7% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 6,584 | $576K | 0.1% | $93.58 | +0.0% | COM | 525327102 |
| SPYV | SPDR SER TR | 16,362 | $564K | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 4,043 | $550K | 0.1% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 3,040 | $546K | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,604 | $539K | 0.1% | $108.30 | +2.3% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,580 | $533K | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 1,903 | $528K | 0.1% | $166.77 | +58.8% | COM | 125523100 |
| VDE | VANGUARD WORLD FDS | 5,089 | $517K | 0.1% | $62.62 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 3,877 | $503K | 0.1% | $44.78 | -6.2% | COM | 931142103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,490 | $485K | 0.1% | $85.62 | +8.7% | COM | 808625107 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $474K | 0.1% | $198.35 | +151.1% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 9,972 | $473K | 0.1% | $39.40 | +23.5% | COM NEW | 026874784 |
| VAW | VANGUARD WORLD FDS | 3,187 | $473K | 0.1% | $155.30 | — | MATERIALS ETF | 92204A801 |
| V | VISA INC | 2,661 | $473K | 0.1% | $191.45 | +3.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 4,766 | $452K | 0.1% | $105.42 | — | HIGH DIV YLD | 921946406 |
| GM | GENERAL MTRS CO | 13,970 | $448K | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 3,498 | $445K | 0.1% | $186.14 | — | EXTEND MKT ETF | 922908652 |
| AER | AERCAP HOLDINGS NV | 10,001 | $423K | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| CAT | CATERPILLAR INC | 2,556 | $419K | 0.0% | $194.63 | -11.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,055 | $415K | 0.0% | $45.31 | +94.6% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 5,167 | $414K | 0.0% | $91.09 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,579 | $406K | 0.0% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 5,085 | $399K | 0.0% | $60.41 | +27.7% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 3,151 | $389K | 0.0% | $116.11 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,753 | $389K | 0.0% | $74.54 | +12.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,794 | $384K | 0.0% | $172.21 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 3,041 | $379K | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 4,372 | $377K | 0.0% | $62.52 | +28.6% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 2,339 | $369K | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| EOG | EOG RES INC | 3,276 | $366K | 0.0% | $75.38 | +29.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 2,166 | $362K | 0.0% | $120.60 | +34.5% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,641 | $357K | 0.0% | $119.58 | — | DIV APP ETF | 921908844 |
| DHI | D R HORTON INC | 5,252 | $354K | 0.0% | $78.33 | -9.1% | COM | 23331A109 |
| HD | HOME DEPOT INC | 1,246 | $344K | 0.0% | $168.03 | +61.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,119 | $339K | 0.0% | $93.55 | +67.3% | COM | 94106L109 |
| WTRE | WISDOMTREE TR | 21,657 | $338K | 0.0% | $24.19 | — | NEW ECON REAL ES | 97717W331 |
| MSI | MOTOROLA SOLUTIONS INC | 1,497 | $335K | 0.0% | $121.51 | +86.7% | COM NEW | 620076307 |
| IJH | ISHARES TR | 1,515 | $332K | 0.0% | $195.76 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 3,720 | $325K | 0.0% | $79.90 | +1.8% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,224 | $320K | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 809 | $313K | 0.0% | $264.89 | +59.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 10,647 | $312K | 0.0% | $35.56 | -5.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,425 | $309K | 0.0% | $71.48 | +34.0% | COM | 45866F104 |
| DLN | WISDOMTREE TR | 5,565 | $308K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 2,710 | $306K | 0.0% | $123.89 | +2.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,768 | $304K | 0.0% | $78.16 | +3.4% | SHS | G5960L103 |
| TIP | ISHARES TR | 2,871 | $301K | 0.0% | $104.90 | — | TIPS BD ETF | 464287176 |
| IQDG | WISDOMTREE TR | 11,418 | $300K | 0.0% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| KDP | KEURIG DR PEPPER INC | 8,347 | $299K | 0.0% | $31.74 | +8.5% | COM | 49271V100 |
| TFX | TELEFLEX INCORPORATED | 1,441 | $290K | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| TDTF | FLEXSHARES TR | 12,365 | $289K | 0.0% | $27.58 | — | IBOXX 5YR TRGT | 33939L605 |
| GD | GENERAL DYNAMICS CORP | 1,334 | $283K | 0.0% | $144.60 | +45.8% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 9,222 | $279K | 0.0% | $24.83 | +23.2% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,331 | $268K | 0.0% | $106.65 | -14.6% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 2,430 | $254K | 0.0% | $98.02 | +7.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,551 | $244K | 0.0% | $110.63 | -0.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 4,287 | $235K | 0.0% | $42.20 | +34.1% | CL A | 609207105 |
| IWF | ISHARES TR | 1,117 | $235K | 0.0% | $183.97 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 3,724 | $233K | 0.0% | $71.96 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 1,144 | $232K | 0.0% | $183.31 | +10.7% | COM | 863667101 |
| DLS | WISDOMTREE TR | 4,495 | $231K | 0.0% | $55.92 | — | INTL SMCAP DIV | 97717W760 |
| HUM | HUMANA INC | 469 | $228K | 0.0% | $406.65 | +15.4% | COM | 444859102 |
| GWX | SPDR INDEX SHS FDS | 8,492 | $221K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| SCZ | ISHARES TR | 4,474 | $218K | 0.0% | $54.59 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 2,666 | $212K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 866 | $210K | 0.0% | $286.25 | -9.5% | COM | 701094104 |
| RYN | RAYONIER INC | 6,810 | $204K | 0.0% | $29.38 | — | COM | 754907103 |
| FISV | FISERV INC | 2,155 | $202K | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,857 | $201K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,864 | $186K | 0.0% | $17.16 | — | COM NEW | 035710839 |