CIK: 0001633024 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $559,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 699,603 | $33,028 | 5.9% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 318,320 | $26,389 | 4.7% | $80.03 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 88,407 | $18,748 | 3.4% | $121.89 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 266,890 | $17,033 | 3.0% | $83.20 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 181,370 | $15,995 | 2.9% | $82.36 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 176,960 | $15,029 | 2.7% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 124,281 | $14,784 | 2.6% | $101.33 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 111,536 | $14,279 | 2.6% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,584 | $13,108 | 2.3% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 218,052 | $12,030 | 2.2% | $64.66 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 87,560 | $11,177 | 2.0% | $119.78 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 125,669 | $10,971 | 2.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 33,508 | $10,513 | 1.9% | $207.07 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 163,005 | $8,178 | 1.5% | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| VBK | VANGUARD INDEX FDS | 29,454 | $7,884 | 1.4% | $157.89 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 22,143 | $7,834 | 1.4% | $218.33 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 71,131 | $7,834 | 1.4% | $108.63 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 114,397 | $7,765 | 1.4% | $61.20 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,121 | $7,503 | 1.3% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 60,931 | $6,735 | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 43,843 | $6,235 | 1.1% | $118.81 | — | SM CP VAL ETF | 922908611 |
| — | SWEDISH EXPT CR CORP | 1,255,490 | $6,215 | 1.1% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| CAH | CARDINAL HEALTH INC | 115,069 | $6,163 | 1.1% | $45.34 | +0.5% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 12,068 | $5,699 | 1.0% | $160.01 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 102,042 | $5,183 | 0.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| TXT | TEXTRON INC | 101,125 | $4,887 | 0.9% | $39.18 | +6.7% | COM | 883203101 |
| BIL | SPDR SER TR | 52,092 | $4,767 | 0.9% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 35,615 | $4,631 | 0.8% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK VECTORS ETF TR | 20,590 | $4,497 | 0.8% | $153.20 | — | SEMICONDUCTOR ET | 92189F676 |
| DVY | ISHARES TR | 46,558 | $4,478 | 0.8% | $93.10 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 77,227 | $4,369 | 0.8% | $56.48 | -28.2% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 35,122 | $4,313 | 0.8% | $64.94 | +52.7% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,712 | $4,296 | 0.8% | $59.49 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 62,888 | $4,295 | 0.8% | $41.93 | +34.7% | COM | 872540109 |
| — | ETF MANAGERS TR | 64,553 | $4,294 | 0.8% | $39.10 | — | PRIME MOBILE PAY | 26924G409 |
| XLP | SELECT SECTOR SPDR TR | 63,410 | $4,277 | 0.8% | $55.70 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 18,597 | $4,136 | 0.7% | $159.62 | +29.1% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 16,456 | $4,127 | 0.7% | $149.52 | +49.8% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 19,814 | $4,097 | 0.7% | $129.67 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 11,404 | $4,038 | 0.7% | $284.66 | — | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,586 | $4,035 | 0.7% | $111.58 | — | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 36,493 | $4,009 | 0.7% | $61.34 | +59.7% | COM | 136375102 |
| VUG | VANGUARD INDEX FDS | 15,697 | $3,977 | 0.7% | $166.54 | — | GROWTH ETF | 922908736 |
| — | L BRANDS INC | 106,481 | $3,960 | 0.7% | $26.15 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC | 63,277 | $3,933 | 0.7% | $43.90 | — | SHS | G7945M107 |
| XLU | SELECT SECTOR SPDR TR | 62,389 | $3,912 | 0.7% | $56.06 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 14,645 | $3,890 | 0.7% | $116.81 | +107.6% | COM | 437076102 |
| IVV | ISHARES TR | 10,299 | $3,866 | 0.7% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 18,265 | $3,859 | 0.7% | $178.71 | +10.0% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 24,445 | $3,818 | 0.7% | $99.29 | +33.4% | COM | 142339100 |
| WHR | WHIRLPOOL CORP | 20,527 | $3,705 | 0.7% | $131.37 | +45.8% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 88,188 | $3,546 | 0.6% | $44.10 | -19.8% | COM NEW | 247361702 |
| KR | KROGER CO | 110,076 | $3,496 | 0.6% | $20.42 | +42.3% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 17,830 | $3,470 | 0.6% | $120.02 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 25,711 | $3,467 | 0.6% | $91.32 | +27.0% | COM | 494368103 |
| HOMB | HOME BANCSHARES INC | 171,231 | $3,336 | 0.6% | $20.55 | -11.6% | COM | 436893200 |
| — | WESTROCK CO | 76,387 | $3,325 | 0.6% | $36.59 | — | COM | 96145D105 |
| SHM | SPDR SER TR | 66,420 | $3,307 | 0.6% | $48.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| GLW | CORNING INC | 91,283 | $3,286 | 0.6% | $23.04 | +34.0% | COM | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 47,357 | $3,285 | 0.6% | $48.01 | +8.1% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 23,300 | $3,271 | 0.6% | $96.56 | +19.7% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW | 71,346 | $3,267 | 0.6% | $36.27 | +8.4% | COM | 81211K100 |
| IP | INTERNATIONAL PAPER CO | 64,900 | $3,227 | 0.6% | $33.34 | +7.5% | COM | 460146103 |
| VXUS | VANGUARD STAR FDS | 53,011 | $3,189 | 0.6% | $47.61 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 70,050 | $3,115 | 0.6% | $32.65 | +11.3% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,954 | $3,112 | 0.6% | $52.67 | +9.2% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 88,491 | $3,072 | 0.5% | $23.72 | +12.7% | COM | 87165B103 |
| IJR | ISHARES TR | 33,408 | $3,070 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,354 | $2,944 | 0.5% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| EIX | EDISON INTL | 46,509 | $2,922 | 0.5% | $50.01 | -4.4% | COM | 281020107 |
| PFE | PFIZER INC | 78,448 | $2,888 | 0.5% | $22.87 | +25.2% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 180,020 | $2,839 | 0.5% | $25.82 | -46.3% | COM | 02376R102 |
| AMGN | AMGEN INC | 12,155 | $2,795 | 0.5% | $163.62 | +20.0% | COM | 031162100 |
| — | NORDSTROM INC | 88,939 | $2,776 | 0.5% | $33.21 | — | COM | 655664100 |
| JEF | JEFFERIES FINL GROUP INC | 112,703 | $2,772 | 0.5% | $14.06 | +27.3% | COM | 47233W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,888 | $2,755 | 0.5% | $96.88 | -3.6% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 163,299 | $2,659 | 0.5% | $12.26 | +10.3% | COM | 127097103 |
| KSS | KOHLS CORP | 65,244 | $2,655 | 0.5% | $40.26 | -27.7% | COM | 500255104 |
| T | AT&T INC | 92,151 | $2,650 | 0.5% | $15.32 | +0.4% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 70,506 | $2,648 | 0.5% | $28.73 | -1.3% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 63,382 | $2,599 | 0.5% | $28.55 | -6.5% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 101,274 | $2,531 | 0.5% | $21.06 | -17.6% | COM | 354613101 |
| — | JUNIPER NETWORKS INC | 111,444 | $2,509 | 0.4% | $26.60 | — | COM | 48203R104 |
| DD | DUPONT DE NEMOURS INC | 34,677 | $2,466 | 0.4% | $23.65 | +0.3% | COM | 26614N102 |
| NFG | NATIONAL FUEL GAS CO N J | 57,101 | $2,349 | 0.4% | $51.39 | -19.0% | COM | 636180101 |
| — | LUMEN TECHNOLOGIES INC | 240,129 | $2,341 | 0.4% | $17.07 | — | COM | 156700106 |
| XITK | SPDR SER TR | 10,885 | $2,341 | 0.4% | $215.07 | — | FACTST INV ETF | 78464A110 |
| SIXG | ETF SER SOLUTIONS | 68,847 | $2,313 | 0.4% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| BA | BOEING CO | 10,725 | $2,296 | 0.4% | $199.97 | -3.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 54,886 | $2,270 | 0.4% | $48.89 | -36.0% | COM | 56585A102 |
| IGF | ISHARES TR | 50,783 | $2,220 | 0.4% | $43.72 | — | GLB INFRASTR ETF | 464288372 |
| VCR | VANGUARD WORLD FDS | 8,043 | $2,213 | 0.4% | $275.15 | — | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 21,042 | $2,197 | 0.4% | $101.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 138,651 | $2,192 | 0.4% | $15.69 | -39.3% | COM | 25179M103 |
| IEFA | ISHARES TR | 29,910 | $2,066 | 0.4% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,425 | $2,009 | 0.4% | $47.38 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 17,123 | $2,007 | 0.4% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 16,450 | $1,778 | 0.3% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 25,779 | $1,521 | 0.3% | $56.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 6,479 | $1,489 | 0.3% | $175.97 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 17,014 | $1,457 | 0.3% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 11,839 | $1,399 | 0.3% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,314 | $1,368 | 0.2% | $87.76 | +33.3% | COM | 037833100 |
| JNK | SPDR SER TR | 12,279 | $1,338 | 0.2% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| MINT | PIMCO ETF TR | 11,924 | $1,217 | 0.2% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| ITM | VANECK VECTORS ETF TR | 21,625 | $1,125 | 0.2% | $47.95 | — | INTRMDT MUNI ETF | 92189H201 |
| DBEF | DBX ETF TR | 33,253 | $1,118 | 0.2% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| DOL | WISDOMTREE TR | 20,705 | $951 | 0.2% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| VV | VANGUARD INDEX FDS | 5,146 | $904 | 0.2% | $120.94 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 7,701 | $816 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $780 | 0.1% | $81.74 | +50.7% | COM | 742718109 |
| BOND | PIMCO ETF TR | 6,888 | $779 | 0.1% | $113.10 | — | ACTIVE BD ETF | 72201R775 |
| URTY | PROSHARES TR | 9,262 | $729 | 0.1% | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| ITOT | ISHARES TR | 6,861 | $592 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 8,953 | $555 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,564 | $499 | 0.1% | $145.05 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 9,451 | $488 | 0.1% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,360 | $463 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 7,243 | $450 | 0.1% | $46.92 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $418 | 0.1% | $90.79 | +40.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 746 | $390 | 0.1% | $6.28 | +112.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $388 | 0.1% | $281.68 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,620 | $363 | 0.1% | $35.19 | +25.8% | COM | 191216100 |
| IJJ | ISHARES TR | 4,169 | $360 | 0.1% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| DEM | WISDOMTREE TR | 8,091 | $333 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| HON | HONEYWELL INTL INC | 1,531 | $326 | 0.1% | $126.71 | +29.2% | COM | 438516106 |
| HYD | VANECK VECTORS ETF TR | 5,045 | $310 | 0.1% | $60.00 | — | HIGH YLD MUN ETF | 92189H409 |
| LOW | LOWES COS INC | 1,635 | $262 | 0.0% | $104.76 | +41.3% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,814 | $260 | 0.0% | $54.01 | — | MORTG-BACK SEC | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 3,062 | $254 | 0.0% | $49.40 | +22.2% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,902 | $228 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 952 | $219 | 0.0% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| META | FACEBOOK INC | 797 | $218 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,322 | $218 | 0.0% | $164.90 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $213 | 0.0% | $419.29 | — | UTSER1 S&PDCRP | 78467Y107 |