CIK: 0001635007 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,656,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,615,680 | $492,262 | 29.7% | $76.85 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,713,731 | $236,556 | 14.3% | $78.77 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,935,130 | $223,701 | 13.5% | $103.96 | — | FTSE SMCAP ETF | 922042718 |
| TGRT | T ROWE PRICE ETF INC | 5,421,401 | $185,954 | 11.2% | $34.87 | — | GROWTH ETF | 87283Q842 |
| AVDV | AMERICAN CENTY ETF TR | 2,432,059 | $169,612 | 10.2% | $58.78 | — | INTL SMCP VLU | 025072802 |
| AVSC | AMERICAN CENTY ETF TR | 3,418,920 | $165,476 | 10.0% | $51.25 | — | AVANTIS US SMALL | 025072323 |
| MINT | PIMCO ETF TR | 532,723 | $53,603 | 3.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 282,919 | $52,705 | 3.2% | $129.39 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 379,377 | $13,521 | 0.8% | $34.99 | — | SHS CREATION UNI | 14020W106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 169,804 | $6,870 | 0.4% | $42.79 | — | GLB EX US ETF | 922042676 |
| CGGR | CAPITAL GROUP GROWTH ETF | 185,963 | $6,369 | 0.4% | $35.93 | — | SHS CREATION UNI | 14020G101 |
| DFAT | DIMENSIONAL ETF TRUST | 119,011 | $6,128 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 212,424 | $5,200 | 0.3% | $24.70 | — | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 5,341 | $2,988 | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 31,967 | $1,884 | 0.1% | $44.00 | — | EAFE VALUE ETF | 464288877 |
| ACI | ALBERTSONS COS INC | 78,062 | $1,717 | 0.1% | $19.31 | +3.4% | COMMON STOCK | 013091103 |
| FNDF | SCHWAB STRATEGIC TR | 43,645 | $1,577 | 0.1% | $28.54 | — | FUNDAMENTAL INTL | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 38,869 | $1,282 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 9,550 | $1,136 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| AAPL | APPLE INC | 5,041 | $1,120 | 0.1% | $126.33 | +82.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $1,046 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZM | WISDOMTREE TR | 17,434 | $1,039 | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| DTE | DTE ENERGY CO | 7,287 | $1,008 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,743 | $920 | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,275 | $900 | 0.1% | $178.23 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 13,549 | $861 | 0.1% | $56.34 | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 13,056 | $859 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 16,533 | $844 | 0.1% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VDE | VANGUARD WORLD FD | 6,296 | $817 | 0.0% | $73.89 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 2,090 | $785 | 0.0% | $264.12 | +53.4% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 13,134 | $699 | 0.0% | $48.12 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 7,298 | $661 | 0.0% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 3,483 | $655 | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 2,531 | $651 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,150 | $646 | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,765 | $637 | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 4,936 | $637 | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 12,499 | $620 | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| VXF | VANGUARD INDEX FDS | 3,526 | $607 | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 3,443 | $595 | 0.0% | $128.90 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,597 | $592 | 0.0% | $209.73 | — | GROWTH ETF | 922908736 |
| VAW | VANGUARD WORLD FD | 2,833 | $535 | 0.0% | $163.17 | — | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 1,849 | $472 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 898 | $461 | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 5,940 | $460 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| IJH | ISHARES TR | 7,275 | $425 | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| — | HESS CORP | 2,538 | $405 | 0.0% | $153.00 | — | COM | 42809H107 |
| V | VISA INC | 1,155 | $405 | 0.0% | $195.65 | +71.9% | COM CL A | 92826C839 |
| DTM | DT MIDSTREAM INC | 4,118 | $397 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| COST | COSTCO WHSL CORP NEW | 416 | $394 | 0.0% | $573.60 | +69.2% | COM | 22160K105 |
| INTU | INTUIT | 613 | $376 | 0.0% | $264.89 | +125.6% | COM | 461202103 |
| AOA | ISHARES TR | 4,912 | $376 | 0.0% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| HD | HOME DEPOT INC | 1,021 | $374 | 0.0% | $184.13 | +106.8% | COM | 437076102 |
| TIP | ISHARES TR | 3,220 | $358 | 0.0% | $106.91 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,357 | $356 | 0.0% | $75.73 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 12,354 | $332 | 0.0% | $39.11 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 1,660 | $316 | 0.0% | $135.94 | +59.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,830 | $306 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| ITOT | ISHARES TR | 2,491 | $304 | 0.0% | $101.14 | — | CORE S&P TTL STK | 464287150 |
| DLN | WISDOMTREE TR | 3,738 | $297 | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,152 | $280 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| GOOG | ALPHABET INC | 1,782 | $278 | 0.0% | $117.29 | +55.6% | CAP STK CL C | 02079K107 |
| IQDG | WISDOMTREE TR | 7,748 | $276 | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| PG | PROCTER AND GAMBLE CO | 1,619 | $276 | 0.0% | $97.78 | +67.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 330 | $273 | 0.0% | $729.14 | +13.4% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $259 | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,058 | $257 | 0.0% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| INGR | INGREDION INC | 1,870 | $253 | 0.0% | $100.33 | +31.6% | COM | 457187102 |
| IUSV | ISHARES TR | 2,717 | $251 | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 1,588 | $246 | 0.0% | $115.42 | +56.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 2,626 | $245 | 0.0% | $89.84 | — | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 11,165 | $240 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| GWX | SPDR INDEX SHS FDS | 7,336 | $234 | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 2,518 | $214 | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |