CIK: 0001635007 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,087,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,429,566 | $401,850 | 36.9% | $75.95 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,727,617 | $212,618 | 19.5% | $78.77 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,781,446 | $189,190 | 17.4% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 2,229,566 | $128,980 | 11.9% | $58.26 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 693,536 | $69,451 | 6.4% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 284,214 | $45,329 | 4.2% | $128.73 | — | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 117,734 | $5,379 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,066 | $2,593 | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,804 | $2,095 | 0.2% | $45.53 | — | GLB EX US ETF | 922042676 |
| ACI | ALBERTSONS COS INC | 90,000 | $2,048 | 0.2% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| EFV | ISHARES TR | 29,546 | $1,446 | 0.1% | $43.40 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 41,451 | $1,313 | 0.1% | $28.32 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 7,336 | $1,256 | 0.1% | $114.49 | +58.4% | COM | 037833100 |
| EZM | WISDOMTREE TR | 21,452 | $1,088 | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| DFAC | DIMENSIONAL ETF TRUST | 38,441 | $1,007 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,028 | $926 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 4,678 | $915 | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 15,715 | $876 | 0.1% | $47.99 | — | GLB NAT RESRCE | 78463X541 |
| SCZ | ISHARES TR | 14,590 | $824 | 0.1% | $56.25 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,127 | $797 | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,571 | $759 | 0.1% | $171.41 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 13,918 | $700 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VDE | VANGUARD WORLD FDS | 5,491 | $696 | 0.1% | $67.01 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 1,579 | $678 | 0.1% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 16,362 | $675 | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 4,256 | $646 | 0.1% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,948 | $615 | 0.1% | $242.98 | +33.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,952 | $576 | 0.1% | $97.78 | +47.4% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 3,910 | $560 | 0.1% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,984 | $540 | 0.0% | $181.15 | — | GROWTH ETF | 922908736 |
| VAW | VANGUARD WORLD FDS | 3,005 | $518 | 0.0% | $159.21 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 4,736 | $489 | 0.0% | $105.42 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,814 | $483 | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 3,408 | $470 | 0.0% | $119.04 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 5,771 | $437 | 0.0% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 1,836 | $412 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 800 | $409 | 0.0% | $264.89 | +88.3% | COM | 461202103 |
| — | HESS CORP | 2,601 | $398 | 0.0% | $153.00 | — | COM | 42809H107 |
| IQDG | WISDOMTREE TR | 12,247 | $392 | 0.0% | $26.54 | — | INTL QULTY DIV | 97717X131 |
| HD | HOME DEPOT INC | 1,275 | $385 | 0.0% | $180.98 | +67.4% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 7,964 | $383 | 0.0% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| — | NATIONAL INSTRS CORP | 6,383 | $381 | 0.0% | $59.62 | — | COM | 636518102 |
| SCHP | SCHWAB STRATEGIC TR | 7,494 | $378 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 1,449 | $361 | 0.0% | $195.76 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,680 | $353 | 0.0% | $110.68 | +16.6% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 5,700 | $350 | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 1,504 | $346 | 0.0% | $191.45 | +23.4% | COM CL A | 92826C839 |
| WTRE | WISDOMTREE TR | 21,978 | $345 | 0.0% | $24.11 | — | NEW ECON REAL ES | 97717W331 |
| VOO | VANGUARD INDEX FDS | 865 | $340 | 0.0% | $386.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,560 | $335 | 0.0% | $110.90 | +15.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,600 | $331 | 0.0% | $123.32 | +8.7% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 1,752 | $322 | 0.0% | $121.35 | — | COM | 040413106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,224 | $321 | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| AVSC | AMERICAN CENTY ETF TR | 6,590 | $292 | 0.0% | $44.12 | — | AVANTIS US SMALL | 025072323 |
| TDTF | FLEXSHARES TR | 12,410 | $285 | 0.0% | $27.27 | — | IBOXX 5YR TRGT | 33939L605 |
| DLS | WISDOMTREE TR | 4,912 | $282 | 0.0% | $56.14 | — | INTL SMCAP DIV | 97717W760 |
| IUSV | ISHARES TR | 3,724 | $278 | 0.0% | $71.89 | — | CORE S&P US VLU | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS | 3,857 | $239 | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 2,597 | $235 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 2,429 | $229 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 7,724 | $225 | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 389 | $220 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 383 | $214 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |