Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,664,066 | $528M | 28.8% | $77.23 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,936,168 | $260M | 14.2% | $103.96 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 2,761,344 | $252M | 13.7% | $78.98 | — | US SML CP VALU | 025072877 |
| TGRT | T ROWE PRICE ETF INC | 5,492,570 | $222M | 12.1% | $34.94 | — | GROWTH ETF | 87283Q842 |
| AVDV | AMERICAN CENTY ETF TR | 2,455,994 | $195M | 10.6% | $58.78 | — | INTL SMCP VLU | 025072802 |
| AVSC | AMERICAN CENTY ETF TR | 3,515,423 | $181M | 9.9% | $51.26 | — | AVANTIS US SMALL | 025072323 |
| VBR | VANGUARD INDEX FDS | 281,121 | $54.82M | 3.0% | $129.39 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 484,919 | $48.75M | 2.7% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 443,987 | $17.53M | 1.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 240,420 | $9.773M | 0.5% | $37.00 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 303,769 | $8.241M | 0.4% | $25.43 | — | SHS CREATION UNI | 14019W109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 161,332 | $7.445M | 0.4% | $42.79 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 119,501 | $6.448M | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 5,286 | $3.266M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 19,208 | $2.114M | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 32,536 | $2.065M | 0.1% | $44.34 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 43,645 | $1.747M | 0.1% | $28.54 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 16,183 | $1.745M | 0.1% | $109.14 | -4.2% | COM | 30231G102 |
| ACI | ALBERTSONS COS INC | 78,586 | $1.69M | 0.1% | $19.31 | +9.8% | COMMON STOCK | 013091103 |
| DFAC | DIMENSIONAL ETF TRUST | 38,986 | $1.397M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EZM | WISDOMTREE TR | 17,434 | $1.077M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,899 | $1.076M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 2,091 | $1.04M | 0.1% | $264.12 | +63.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,038 | $1.034M | 0.1% | $126.33 | +59.4% | COM | 037833100 |
| SCZ | ISHARES TR | 13,753 | $1M | 0.1% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 3,275 | $995K | 0.1% | $178.23 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,743 | $971K | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 13,056 | $949K | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| DTE | DTE ENERGY CO | 7,114 | $942K | 0.1% | $123.63 | +6.2% | COM | 233331107 |
| SPYV | SPDR SERIES TRUST | 16,559 | $867K | 0.0% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VDE | VANGUARD WORLD FD | 6,484 | $772K | 0.0% | $75.21 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 1,766 | $750K | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,153 | $716K | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,590 | $697K | 0.0% | $209.73 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 3,529 | $680K | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 3,498 | $679K | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 7,614 | $678K | 0.0% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 4,939 | $658K | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| GNR | SPDR INDEX SHS FDS | 11,774 | $639K | 0.0% | $48.12 | — | GLB NAT RESRCE | 78463X541 |
| VV | VANGUARD INDEX FDS | 2,235 | $638K | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 12,603 | $618K | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 5,940 | $608K | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| VTV | VANGUARD INDEX FDS | 3,316 | $586K | 0.0% | $128.90 | — | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FD | 2,945 | $574K | 0.0% | $164.38 | — | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 1,849 | $528K | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| AOA | ISHARES TR | 5,927 | $494K | 0.0% | $77.68 | — | CORE 80/20 AGGRE | 464289859 |
| VOO | VANGUARD INDEX FDS | 857 | $487K | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 613 | $483K | 0.0% | $264.89 | +154.6% | COM | 461202103 |
| DTM | DT MIDSTREAM INC | 4,118 | $453K | 0.0% | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| IJH | ISHARES TR | 7,295 | $452K | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 417 | $413K | 0.0% | $573.60 | +72.7% | COM | 22160K105 |
| V | VISA INC | 1,155 | $410K | 0.0% | $195.65 | +77.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,015 | $372K | 0.0% | $184.13 | +93.3% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,397 | $365K | 0.0% | $75.73 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,660 | $364K | 0.0% | $135.94 | +45.6% | COM | 023135106 |
| — | HESS CORP | 2,542 | $352K | 0.0% | $153.00 | — | COM | 42809H107 |
| ITOT | ISHARES TR | 2,492 | $337K | 0.0% | $101.14 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 3,961 | $336K | 0.0% | $88.14 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 12,315 | $329K | 0.0% | $39.11 | — | US TIPS ETF | 808524870 |
| IQDG | WISDOMTREE TR | 7,748 | $307K | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| DLN | WISDOMTREE TR | 3,738 | $307K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 1,670 | $296K | 0.0% | $117.29 | +40.5% | CAP STK CL C | 02079K107 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,152 | $295K | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| VEA | VANGUARD INTL EQUITY INDEX F | 5,098 | $291K | 0.0% | $48.17 | — | FTSE EMR MKT ETF | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $282K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 1,852 | $265K | 0.0% | $150.32 | -8.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,475 | $260K | 0.0% | $115.42 | +41.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 331 | $258K | 0.0% | $729.14 | +6.1% | COM | 532457108 |
| INGR | INGREDION INC | 1,876 | $254K | 0.0% | $100.33 | +34.6% | COM | 457187102 |
| IUSV | ISHARES TR | 2,618 | $248K | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| SCHH | SCHWAB STRATEGIC TR | 11,165 | $236K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 2,519 | $232K | 0.0% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 6,149 | $229K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $202K | 0.0% | $97.78 | +64.4% | COM | 742718109 |