CIK: 0001635007 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $1,705,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,588,101 | $484,549 | 28.4% | $76.85 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,694,865 | $260,135 | 15.3% | $78.77 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,928,994 | $220,831 | 12.9% | $103.96 | — | FTSE SMCAP ETF | 922042718 |
| TGRT | T ROWE PRICE ETF INC | 5,494,096 | $208,061 | 12.2% | $34.87 | — | GROWTH ETF | 87283Q842 |
| AVSC | AMERICAN CENTY ETF TR | 3,361,437 | $182,728 | 10.7% | $51.30 | — | AVANTIS US SMALL | 025072323 |
| AVDV | AMERICAN CENTY ETF TR | 2,432,568 | $158,312 | 9.3% | $58.78 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 578,051 | $58,002 | 3.4% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 282,609 | $56,007 | 3.3% | $129.39 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 324,108 | $11,428 | 0.7% | $34.87 | — | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 306,232 | $7,555 | 0.4% | $24.70 | — | SHS CREATION UNI | 14019W109 |
| DFAT | DIMENSIONAL ETF TRUST | 118,750 | $6,610 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 163,918 | $6,485 | 0.4% | $42.87 | — | GLB EX US ETF | 922042676 |
| CGGR | CAPITAL GROUP GROWTH ETF | 149,288 | $5,549 | 0.3% | $36.35 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 5,422 | $3,178 | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,048 | $1,765 | 0.1% | $126.33 | +85.6% | COM | 037833100 |
| EFV | ISHARES TR | 31,967 | $1,677 | 0.1% | $44.00 | — | EAFE VALUE ETF | 464288877 |
| ACI | ALBERTSONS COS INC | 77,494 | $1,522 | 0.1% | $19.31 | -5.7% | COMMON STOCK | 013091103 |
| FNDF | SCHWAB STRATEGIC TR | 43,645 | $1,449 | 0.1% | $28.54 | — | FUNDAMENTAL INTL | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 38,773 | $1,341 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $1,116 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZM | WISDOMTREE TR | 17,434 | $1,090 | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 3,625 | $1,050 | 0.1% | $178.23 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,549 | $1,027 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,730 | $926 | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 13,056 | $900 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 2,089 | $880 | 0.1% | $264.12 | +59.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 16,514 | $845 | 0.0% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 13,549 | $823 | 0.0% | $56.34 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 2,987 | $806 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FD | 6,227 | $755 | 0.0% | $73.28 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 1,782 | $716 | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 3,603 | $685 | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 1,147 | $675 | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 5,940 | $657 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 1,595 | $655 | 0.0% | $209.73 | — | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS | 13,134 | $654 | 0.0% | $48.12 | — | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 3,468 | $642 | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 7,177 | $639 | 0.0% | $88.21 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 4,933 | $629 | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 12,432 | $623 | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 3,535 | $599 | 0.0% | $128.90 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,600 | $570 | 0.0% | $135.94 | +50.5% | COM | 023135106 |
| IWO | ISHARES TR | 1,849 | $532 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FD | 2,803 | $526 | 0.0% | $162.90 | — | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 804 | $505 | 0.0% | $264.89 | +139.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,297 | $504 | 0.0% | $184.13 | +115.7% | COM | 437076102 |
| TIP | ISHARES TR | 4,681 | $499 | 0.0% | $106.91 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,551 | $490 | 0.0% | $195.65 | +52.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 896 | $483 | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,519 | $477 | 0.0% | $115.42 | +50.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 7,258 | $452 | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,667 | $447 | 0.0% | $97.78 | +69.5% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 15,182 | $392 | 0.0% | $39.11 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 416 | $381 | 0.0% | $573.60 | +60.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,923 | $366 | 0.0% | $117.29 | +49.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,333 | $348 | 0.0% | $75.73 | — | INT-TERM CORP | 92206C870 |
| — | HESS CORP | 2,533 | $337 | 0.0% | $153.00 | — | COM | 42809H107 |
| DLN | WISDOMTREE TR | 3,738 | $291 | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| ITOT | ISHARES TR | 2,236 | $288 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 3,334 | $286 | 0.0% | $89.84 | — | ENERGY | 81369Y506 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,152 | $283 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| IQDG | WISDOMTREE TR | 7,748 | $265 | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| INGR | INGREDION INC | 1,864 | $256 | 0.0% | $100.33 | +40.3% | COM | 457187102 |
| IUSV | ISHARES TR | 2,717 | $252 | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $239 | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| IWR | ISHARES TR | 2,696 | $238 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 11,165 | $235 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| GWX | SPDR INDEX SHS FDS | 7,336 | $227 | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,705 | $225 | 0.0% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 901 | $217 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 270 | $208 | 0.0% | $707.46 | +16.1% | COM | 532457108 |