Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,515,354 | $412M | 41.8% | $75.75 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,857,001 | $191M | 19.4% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 2,362,519 | $176M | 17.9% | $79.36 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 397,324 | $63.1M | 6.4% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 617,036 | $60.87M | 6.2% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,282,710 | $26.06M | 2.7% | $19.83 | — | UT LTD PART | 01877R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 155,263 | $6.419M | 0.7% | $45.53 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 126,849 | $5.575M | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 49,003 | $2.712M | 0.3% | $55.35 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 6,282 | $2.402M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 36,766 | $2.077M | 0.2% | $56.25 | — | EAFE SML CP ETF | 464288273 |
| FNDF | SCHWAB STRATEGIC TR | 54,667 | $1.589M | 0.2% | $28.32 | — | SCHWB FDT INT LG | 808524755 |
| EFV | ISHARES TR | 32,924 | $1.511M | 0.2% | $43.40 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 9,344 | $1.214M | 0.1% | $111.30 | +26.4% | COM | 037833100 |
| TIP | ISHARES TR | 9,952 | $1.059M | 0.1% | $106.00 | — | TIPS BD ETF | 464287176 |
| EZM | WISDOMTREE TR | 21,262 | $1.034M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| DFAC | DIMENSIONAL ETF TRUST | 38,441 | $933K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 5,288 | $921K | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 14,302 | $815K | 0.1% | $47.22 | — | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 5,343 | $810K | 0.1% | $95.66 | +35.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,411 | $652K | 0.1% | $166.62 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 4,257 | $646K | 0.1% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 16,362 | $636K | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 1,622 | $623K | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 5,089 | $617K | 0.1% | $62.62 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 4,174 | $592K | 0.1% | $44.84 | +1.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,388 | $573K | 0.1% | $176.30 | +32.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 4,235 | $563K | 0.1% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 2,668 | $554K | 0.1% | $191.45 | +2.9% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 2,580 | $553K | 0.1% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,448 | $550K | 0.1% | $76.21 | +15.0% | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 9,154 | $534K | 0.1% | $43.51 | +25.0% | SHS | N00985106 |
| VYM | VANGUARD WHITEHALL FDS | 4,750 | $514K | 0.1% | $105.42 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 6,145 | $514K | 0.1% | $62.73 | +17.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,130 | $510K | 0.1% | $194.63 | +6.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 3,512 | $493K | 0.1% | $118.60 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 7,689 | $486K | 0.0% | $39.40 | +37.6% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 4,372 | $485K | 0.0% | $62.52 | +48.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,056 | $479K | 0.0% | $45.31 | +141.4% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 1,440 | $477K | 0.0% | $166.77 | +79.2% | COM | 125523100 |
| DHI | D R HORTON INC | 5,252 | $468K | 0.0% | $78.33 | -0.8% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 2,088 | $447K | 0.0% | $120.60 | +48.2% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 5,374 | $443K | 0.0% | $90.76 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 4,968 | $441K | 0.0% | $108.30 | -12.5% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 2,546 | $433K | 0.0% | $155.30 | — | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 1,351 | $427K | 0.0% | $176.83 | +59.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,180 | $426K | 0.0% | $102.65 | +14.6% | COM | 46625H100 |
| EOG | EOG RES INC | 3,276 | $424K | 0.0% | $75.38 | +56.3% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 3,041 | $412K | 0.0% | $114.59 | +6.0% | COM | 020002101 |
| VMC | VULCAN MATLS CO | 2,339 | $410K | 0.0% | $158.20 | +5.5% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,641 | $401K | 0.0% | $119.58 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 1,510 | $389K | 0.0% | $121.51 | +98.4% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 11,381 | $383K | 0.0% | $35.44 | +0.9% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 1,794 | $382K | 0.0% | $172.21 | — | GROWTH ETF | 922908736 |
| IQDG | WISDOMTREE TR | 12,073 | $370K | 0.0% | $26.54 | — | INTL QULTY DIV | 97717X131 |
| IJH | ISHARES TR | 1,515 | $366K | 0.0% | $195.76 | — | CORE S&P MCP ETF | 464287507 |
| WTRE | WISDOMTREE TR | 21,657 | $355K | 0.0% | $24.19 | — | NEW ECON REAL ES | 97717W331 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,425 | $351K | 0.0% | $71.48 | +33.6% | COM | 45866F104 |
| DLN | WISDOMTREE TR | 5,605 | $347K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 2,128 | $334K | 0.0% | $93.55 | +63.7% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,334 | $331K | 0.0% | $144.60 | +58.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 2,979 | $329K | 0.0% | $79.90 | +20.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,224 | $327K | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 6,323 | $318K | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 812 | $316K | 0.0% | $264.89 | +46.8% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 9,237 | $306K | 0.0% | $24.83 | +27.7% | COM | 060505104 |
| IWF | ISHARES TR | 1,314 | $282K | 0.0% | $188.51 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,144 | $280K | 0.0% | $183.31 | +19.9% | COM | 863667101 |
| IUSV | ISHARES TR | 3,942 | $278K | 0.0% | $71.89 | — | CORE S&P US VLU | 464287663 |
| KDP | KEURIG DR PEPPER INC | 7,779 | $277K | 0.0% | $31.74 | +8.0% | COM | 49271V100 |
| DLS | WISDOMTREE TR | 4,737 | $275K | 0.0% | $56.02 | — | INTL SMCAP DIV | 97717W760 |
| TDTF | FLEXSHARES TR | 11,451 | $270K | 0.0% | $27.58 | — | IBOXX 5YR TRGT | 33939L605 |
| CVX | CHEVRON CORP NEW | 1,395 | $250K | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 8,492 | $250K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| AMZN | AMAZON COM INC | 2,773 | $233K | 0.0% | $123.32 | -19.9% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 3,017 | $232K | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 6,627 | $232K | 0.0% | $35.56 | -15.5% | CL A | 20030N101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,857 | $230K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,593 | $229K | 0.0% | $110.37 | -14.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 2,666 | $226K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,279 | $226K | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| RYN | RAYONIER INC | 6,851 | $226K | 0.0% | $29.38 | — | COM | 754907103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $221K | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| FISV | FISERV INC | 2,148 | $217K | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| — | ARISTA NETWORKS INC | 1,752 | $213K | 0.0% | $121.35 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,989 | $209K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |