Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,489,243 | $464M | 28.8% | $76.35 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,730,762 | $245M | 15.2% | $78.77 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,845,812 | $217M | 13.4% | $103.55 | — | FTSE SMCAP ETF | 922042718 |
| TGRT | T ROWE PRICE ETF INC | 5,633,894 | $196M | 12.2% | $34.87 | — | GROWTH ETF | 87283Q842 |
| AVSC | AMERICAN CENTY ETF TR | 3,325,510 | $166M | 10.3% | $51.30 | — | AVANTIS US SMALL | 025072323 |
| AVDV | AMERICAN CENTY ETF TR | 2,352,747 | $153M | 9.5% | $58.55 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 680,783 | $68.52M | 4.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 285,141 | $52.04M | 3.2% | $129.39 | — | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 118,186 | $6.13M | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 149,289 | $6.057M | 0.4% | $43.27 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 5,429 | $2.954M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,596 | $2.429M | 0.2% | $32.79 | — | SHS CREATION UNI | 14020W106 |
| EFV | ISHARES TR | 31,234 | $1.657M | 0.1% | $43.85 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 7,751 | $1.632M | 0.1% | $124.54 | +48.6% | COM | 037833100 |
| ACI | ALBERTSONS COS INC | 81,473 | $1.609M | 0.1% | $19.31 | +0.4% | COMMON STOCK | 013091103 |
| FNDF | SCHWAB STRATEGIC TR | 42,266 | $1.481M | 0.1% | $28.43 | — | FUNDAMENTAL INTL | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 38,556 | $1.243M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,984 | $1.061M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 2,268 | $1.014M | 0.1% | $264.12 | +58.0% | COM | 594918104 |
| EZM | WISDOMTREE TR | 17,434 | $1.007M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 3,416 | $914K | 0.1% | $171.41 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,528 | $881K | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 13,494 | $864K | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,702 | $858K | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 13,279 | $819K | 0.1% | $56.25 | — | EAFE SML CP ETF | 464288273 |
| GNR | SPDR INDEX SHS FDS | 14,599 | $815K | 0.1% | $48.12 | — | GLB NAT RESRCE | 78463X541 |
| SPYV | SPDR SER TR | 16,451 | $802K | 0.0% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 1,463 | $801K | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 5,734 | $731K | 0.0% | $69.12 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 3,910 | $660K | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,754 | $656K | 0.0% | $184.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,791 | $653K | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,241 | $626K | 0.0% | $135.94 | +35.1% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 1,752 | $614K | 0.0% | $121.35 | — | COM | 040413106 |
| IWD | ISHARES TR | 3,433 | $599K | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 5,022 | $596K | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 6,846 | $573K | 0.0% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 10,596 | $531K | 0.0% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 801 | $527K | 0.0% | $264.89 | +131.9% | COM | 461202103 |
| VAW | VANGUARD WORLD FD | 2,644 | $509K | 0.0% | $160.65 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 582 | $495K | 0.0% | $573.60 | +34.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 988 | $494K | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,037 | $487K | 0.0% | $120.38 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 1,839 | $483K | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,303 | $449K | 0.0% | $184.13 | +77.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,422 | $441K | 0.0% | $113.10 | +48.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,664 | $439K | 0.0% | $97.78 | +60.8% | COM | 742718109 |
| IJH | ISHARES TR | 7,208 | $422K | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,588 | $417K | 0.0% | $195.65 | +38.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,290 | $406K | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 7,564 | $393K | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| — | HESS CORP | 2,601 | $384K | 0.0% | $153.00 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 2,076 | $381K | 0.0% | $117.29 | +44.0% | CAP STK CL C | 02079K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,728 | $353K | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,248 | $340K | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 3,828 | $337K | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 2,808 | $300K | 0.0% | $106.76 | — | TIPS BD ETF | 464287176 |
| IQDG | WISDOMTREE TR | 7,748 | $287K | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| DLN | WISDOMTREE TR | 3,759 | $273K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| MARW | AIM ETF PRODUCTS TRUST | 9,234 | $272K | 0.0% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| ITOT | ISHARES TR | 2,253 | $268K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 285 | $258K | 0.0% | $707.46 | +11.8% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 7,719 | $245K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $241K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 2,603 | $237K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,623 | $228K | 0.0% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 11,059 | $221K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 2,693 | $218K | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| INGR | INGREDION INC | 1,859 | $213K | 0.0% | $100.33 | +15.1% | COM | 457187102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,960 | $205K | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| VB | VANGUARD INDEX FDS | 935 | $204K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| RYN | RAYONIER INC | 6,877 | $200K | 0.0% | $33.24 | — | COM | 754907103 |
| SLQT | SELECTQUOTE INC | 15,000 | $41,400 | 0.0% | $1.50 | +61.0% | COM | 816307300 |