Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,554,809 | $422M | 38.4% | $75.75 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,848,314 | $202M | 18.4% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 2,604,490 | $193M | 17.6% | $78.86 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,854,817 | $108M | 9.9% | $58.40 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 614,912 | $61.03M | 5.6% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 294,598 | $46.77M | 4.3% | $128.73 | — | SM CP VAL ETF | 922908611 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,282,710 | $25.87M | 2.4% | $19.83 | — | UT LTD PART | 01877R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 134,707 | $5.465M | 0.5% | $45.53 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 121,192 | $5.393M | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $2.538M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 54,667 | $1.709M | 0.2% | $28.32 | — | SCHWB FDT INT LG | 808524755 |
| EFV | ISHARES TR | 32,924 | $1.598M | 0.1% | $43.40 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 20,437 | $1.216M | 0.1% | $56.25 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 7,055 | $1.163M | 0.1% | $111.30 | +30.7% | COM | 037833100 |
| EZM | WISDOMTREE TR | 21,316 | $1.06M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VV | VANGUARD INDEX FDS | 5,288 | $988K | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 38,441 | $979K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GNR | SPDR INDEX SHS FDS | 14,302 | $816K | 0.1% | $47.22 | — | GLB NAT RESRCE | 78463X541 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,641 | $715K | 0.1% | $134.42 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,482 | $711K | 0.1% | $167.38 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,622 | $667K | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 16,362 | $666K | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 4,257 | $648K | 0.1% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FDS | 5,089 | $581K | 0.1% | $62.62 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 4,093 | $574K | 0.1% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 3,817 | $568K | 0.1% | $95.66 | +39.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 4,736 | $500K | 0.0% | $105.42 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 3,369 | $465K | 0.0% | $118.60 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,794 | $447K | 0.0% | $172.21 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,814 | $443K | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 1,510 | $432K | 0.0% | $121.51 | +110.2% | COM NEW | 620076307 |
| VAW | VANGUARD WORLD FDS | 2,369 | $421K | 0.0% | $155.30 | — | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 1,836 | $416K | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| IQDG | WISDOMTREE TR | 12,139 | $411K | 0.0% | $26.54 | — | INTL QULTY DIV | 97717X131 |
| AVSC | AMERICAN CENTY ETF TR | 9,040 | $399K | 0.0% | $44.10 | — | AVANTIS US SMALL | 025072323 |
| VNQ | VANGUARD INDEX FDS | 4,791 | $398K | 0.0% | $90.76 | — | REAL ESTATE ETF | 922908553 |
| WTRE | WISDOMTREE TR | 21,657 | $369K | 0.0% | $24.19 | — | NEW ECON REAL ES | 97717W331 |
| HD | HOME DEPOT INC | 1,241 | $366K | 0.0% | $176.83 | +61.0% | COM | 437076102 |
| IJH | ISHARES TR | 1,449 | $362K | 0.0% | $195.76 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 807 | $360K | 0.0% | $264.89 | +52.2% | COM | 461202103 |
| DLN | WISDOMTREE TR | 5,638 | $349K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 1,532 | $345K | 0.0% | $191.45 | +13.8% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,224 | $339K | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 1,086 | $313K | 0.0% | $176.30 | +41.5% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 1,752 | $294K | 0.0% | $121.35 | — | COM | 040413106 |
| DLS | WISDOMTREE TR | 4,786 | $292K | 0.0% | $56.07 | — | INTL SMCAP DIV | 97717W760 |
| TDTF | FLEXSHARES TR | 11,451 | $280K | 0.0% | $27.58 | — | IBOXX 5YR TRGT | 33939L605 |
| IUSV | ISHARES TR | 3,724 | $275K | 0.0% | $71.89 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 2,652 | $274K | 0.0% | $123.32 | -21.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,544 | $264K | 0.0% | $110.37 | -13.7% | CAP STK CL A | 02079K305 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $263K | 0.0% | $41.52 | +18.9% | COM | 501242101 |
| GWX | SPDR INDEX SHS FDS | 8,492 | $263K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| GOOG | ALPHABET INC | 2,392 | $249K | 0.0% | $108.30 | -11.5% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,857 | $239K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| RYN | RAYONIER INC | 6,851 | $228K | 0.0% | $29.38 | — | COM | 754907103 |
| ITOT | ISHARES TR | 2,470 | $224K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 593 | $223K | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,767 | $215K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QRVO | QORVO INC | 2,093 | $213K | 0.0% | $101.44 | 0.0% | COM | 74736K101 |