Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,509,184 | $492M | 28.7% | $76.35 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,712,925 | $260M | 15.2% | $78.77 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856,248 | $234M | 13.7% | $103.55 | — | FTSE SMCAP ETF | 922042718 |
| TGRT | T ROWE PRICE ETF INC | 5,593,335 | $201M | 11.7% | $34.87 | — | GROWTH ETF | 87283Q842 |
| AVSC | AMERICAN CENTY ETF TR | 3,336,687 | $180M | 10.5% | $51.30 | — | AVANTIS US SMALL | 025072323 |
| AVDV | AMERICAN CENTY ETF TR | 2,346,677 | $166M | 9.7% | $58.55 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 638,283 | $64.27M | 3.8% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 282,279 | $56.68M | 3.3% | $129.39 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146,434 | $6.869M | 0.4% | $43.27 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 118,453 | $6.59M | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 121,469 | $4.426M | 0.3% | $34.23 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 5,415 | $3.107M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 31,403 | $1.807M | 0.1% | $43.85 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 6,933 | $1.615M | 0.1% | $124.54 | +78.2% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 42,585 | $1.591M | 0.1% | $28.43 | — | FUNDAMENTAL INTL | 808524755 |
| ACI | ALBERTSONS COS INC | 81,973 | $1.515M | 0.1% | $19.31 | -3.3% | COMMON STOCK | 013091103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,001 | $1.496M | 0.1% | $34.32 | — | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,662 | $1.326M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $1.116M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZM | WISDOMTREE TR | 17,434 | $1.087M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 3,416 | $967K | 0.1% | $171.41 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,725 | $936K | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,163 | $931K | 0.1% | $264.12 | +60.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 13,494 | $911K | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 13,279 | $899K | 0.1% | $56.25 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SER TR | 16,478 | $871K | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 3,285 | $865K | 0.1% | $200.75 | — | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 14,599 | $842K | 0.0% | $48.12 | — | GLB NAT RESRCE | 78463X541 |
| VUG | VANGUARD INDEX FDS | 2,012 | $772K | 0.0% | $209.73 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 5,858 | $717K | 0.0% | $70.25 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 1,215 | $701K | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,782 | $669K | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,861 | $668K | 0.0% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 3,451 | $655K | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 3,598 | $655K | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 4,930 | $632K | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 3,603 | $629K | 0.0% | $128.90 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 11,522 | $589K | 0.0% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| VAW | VANGUARD WORLD FD | 2,728 | $577K | 0.0% | $162.21 | — | MATERIALS ETF | 92204A801 |
| — | ARISTA NETWORKS INC | 1,485 | $570K | 0.0% | $121.35 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 1,310 | $531K | 0.0% | $184.13 | +91.5% | COM | 437076102 |
| IWO | ISHARES TR | 1,842 | $523K | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 975 | $514K | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,684 | $500K | 0.0% | $135.94 | +34.2% | COM | 023135106 |
| INTU | INTUIT | 802 | $498K | 0.0% | $264.89 | +139.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 2,666 | $462K | 0.0% | $97.78 | +68.0% | COM | 742718109 |
| IJH | ISHARES TR | 7,232 | $451K | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,560 | $429K | 0.0% | $195.65 | +36.8% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 7,579 | $406K | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 2,423 | $402K | 0.0% | $113.10 | +47.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 420 | $373K | 0.0% | $573.60 | +50.3% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,284 | $359K | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| — | HESS CORP | 2,528 | $343K | 0.0% | $153.00 | — | COM | 42809H107 |
| TIP | ISHARES TR | 3,086 | $341K | 0.0% | $107.10 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 2,022 | $338K | 0.0% | $117.29 | +43.4% | CAP STK CL C | 02079K107 |
| IQDG | WISDOMTREE TR | 7,748 | $303K | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| DLN | WISDOMTREE TR | 3,764 | $296K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 3,316 | $291K | 0.0% | $89.84 | — | ENERGY | 81369Y506 |
| MARW | AIM ETF PRODUCTS TRUST | 9,234 | $281K | 0.0% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| ITOT | ISHARES TR | 2,236 | $281K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 7,710 | $263K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| IUSV | ISHARES TR | 2,716 | $259K | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| SCHH | SCHWAB STRATEGIC TR | 11,165 | $259K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $258K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| INGR | INGREDION INC | 1,859 | $255K | 0.0% | $100.33 | +26.8% | COM | 457187102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,635 | $245K | 0.0% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 269 | $239K | 0.0% | $707.46 | +25.8% | COM | 532457108 |
| IWR | ISHARES TR | 2,694 | $237K | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,446 | $228K | 0.0% | $25.79 | — | SHS CREATION UNI | 14019W109 |
| RYN | RAYONIER INC | 6,938 | $223K | 0.0% | $33.24 | — | COM | 754907103 |
| VB | VANGUARD INDEX FDS | 904 | $214K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,997 | $201K | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| SLQT | SELECTQUOTE INC | 20,000 | $43,400 | 0.0% | $1.94 | +68.9% | COM | 816307300 |