CIK: 0001633024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $627,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 680,187 | $33,404 | 5.3% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 175,635 | $22,042 | 3.5% | $122.65 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 210,291 | $19,317 | 3.1% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 85,472 | $18,341 | 2.9% | $121.89 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 210,605 | $17,842 | 2.8% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 206,602 | $16,981 | 2.7% | $80.03 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 124,372 | $16,774 | 2.7% | $101.33 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 235,382 | $15,326 | 2.4% | $83.20 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 97,336 | $13,748 | 2.2% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,474 | $13,239 | 2.1% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,570 | $12,418 | 2.0% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 141,262 | $12,315 | 2.0% | $85.87 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 115,495 | $11,770 | 1.9% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 36,313 | $11,589 | 1.8% | $215.72 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 186,732 | $10,211 | 1.6% | $64.66 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 194,387 | $9,866 | 1.6% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 193,352 | $9,704 | 1.5% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 139,530 | $9,654 | 1.5% | $62.64 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 90,880 | $9,608 | 1.5% | $104.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 78,814 | $8,545 | 1.4% | $108.61 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 75,949 | $8,393 | 1.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 28,319 | $7,778 | 1.2% | $157.89 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 70,237 | $7,688 | 1.2% | $109.81 | — | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 63,472 | $7,242 | 1.2% | $98.70 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 43,684 | $7,235 | 1.2% | $118.81 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 118,076 | $7,173 | 1.1% | $45.43 | +7.7% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 19,623 | $7,035 | 1.1% | $218.33 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,946 | $6,201 | 1.0% | $59.28 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,827 | $6,152 | 1.0% | $122.82 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 82,088 | $5,878 | 0.9% | $56.52 | +1.2% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 76,669 | $4,910 | 0.8% | $57.54 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 70,306 | $4,803 | 0.8% | $56.94 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 18,338 | $4,714 | 0.8% | $179.57 | — | GROWTH ETF | 922908736 |
| TXT | TEXTRON INC | 81,852 | $4,590 | 0.7% | $39.18 | +28.6% | COM | 883203101 |
| HOMB | HOME BANCSHARES INC | 168,474 | $4,557 | 0.7% | $20.55 | +17.0% | COM | 436893200 |
| MSFT | MICROSOFT CORP | 19,140 | $4,513 | 0.7% | $161.41 | +38.1% | COM | 594918104 |
| SMH | VANECK VECTORS ETF TR | 18,353 | $4,470 | 0.7% | $153.20 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SEAGATE TECHNOLOGY PLC | 56,967 | $4,372 | 0.7% | $43.90 | — | SHS | G7945M107 |
| AAL | AMERICAN AIRLS GROUP INC | 181,856 | $4,346 | 0.7% | $25.75 | -25.1% | COM | 02376R102 |
| — | L BRANDS INC | 70,083 | $4,335 | 0.7% | $26.15 | — | COM | 501797104 |
| CNI | CANADIAN NATL RY CO | 36,007 | $4,176 | 0.7% | $61.34 | +64.8% | COM | 136375102 |
| ROST | ROSS STORES INC | 34,762 | $4,168 | 0.7% | $64.94 | +72.8% | COM | 778296103 |
| TJX | TJX COS INC NEW | 62,772 | $4,152 | 0.7% | $41.93 | +48.5% | COM | 872540109 |
| — | LAM RESEARCH CORP | 6,969 | $4,148 | 0.7% | $160.01 | — | COM | 512807108 |
| CSL | CARLISLE COS INC | 25,036 | $4,120 | 0.7% | $100.37 | +44.5% | COM | 142339100 |
| HD | HOME DEPOT INC | 13,447 | $4,105 | 0.7% | $116.81 | +109.3% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 84,083 | $4,060 | 0.6% | $44.10 | -2.4% | COM NEW | 247361702 |
| IVV | ISHARES TR | 10,147 | $4,037 | 0.6% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| WHR | WHIRLPOOL CORP | 18,079 | $3,984 | 0.6% | $131.37 | +51.1% | COM | 963320106 |
| — | WESTROCK CO | 76,266 | $3,970 | 0.6% | $36.59 | — | COM | 96145D105 |
| — | SWEDISH EXPT CR CORP | 718,547 | $3,945 | 0.6% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| AON | AON PLC | 17,129 | $3,942 | 0.6% | $178.71 | +18.9% | SHS CL A | G0403H108 |
| — | ETF MANAGERS TR | 58,821 | $3,929 | 0.6% | $39.10 | — | PRIME MOBILE PAY | 26924G409 |
| GLW | CORNING INC | 89,777 | $3,906 | 0.6% | $23.04 | +45.8% | COM | 219350105 |
| KR | KROGER CO | 108,297 | $3,898 | 0.6% | $20.42 | +50.8% | COM | 501044101 |
| IGV | ISHARES TR | 11,346 | $3,874 | 0.6% | $284.66 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 17,164 | $3,799 | 0.6% | $129.67 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 26,982 | $3,752 | 0.6% | $92.24 | +20.2% | COM | 494368103 |
| AFL | AFLAC INC | 72,976 | $3,735 | 0.6% | $33.06 | +29.7% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 49,460 | $3,704 | 0.6% | $48.61 | +28.1% | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 17,763 | $3,671 | 0.6% | $120.02 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 27,591 | $3,664 | 0.6% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 13,784 | $3,659 | 0.6% | $149.52 | +56.9% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 67,234 | $3,635 | 0.6% | $33.55 | +17.5% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 23,654 | $3,558 | 0.6% | $97.10 | +37.1% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,878 | $3,525 | 0.6% | $52.67 | +34.4% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 85,622 | $3,481 | 0.6% | $23.72 | +45.5% | COM | 87165B103 |
| KSS | KOHLS CORP | 58,243 | $3,472 | 0.6% | $40.26 | +27.5% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 67,768 | $3,467 | 0.6% | $28.67 | +6.1% | COM | 02209S103 |
| JEF | JEFFERIES FINL GROUP INC | 111,243 | $3,348 | 0.5% | $14.06 | +66.6% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 72,792 | $3,335 | 0.5% | $36.36 | +12.0% | COM | 81211K100 |
| IJR | ISHARES TR | 30,384 | $3,298 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 65,845 | $3,263 | 0.5% | $48.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| CTRA | CABOT OIL & GAS CORP | 169,599 | $3,185 | 0.5% | $12.34 | +15.7% | COM | 127097103 |
| AMGN | AMGEN INC | 12,792 | $3,183 | 0.5% | $165.66 | +23.6% | COM | 031162100 |
| BEN | FRANKLIN RESOURCES INC | 105,269 | $3,116 | 0.5% | $21.08 | +1.8% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,093 | $3,077 | 0.5% | $96.94 | +1.2% | COM | 459200101 |
| — | NORDSTROM INC | 81,152 | $3,073 | 0.5% | $33.21 | — | COM | 655664100 |
| NFG | NATIONAL FUEL GAS CO | 61,250 | $3,062 | 0.5% | $50.98 | -11.0% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 56,211 | $3,007 | 0.5% | $48.79 | -8.6% | COM | 56585A102 |
| PFE | PFIZER INC | 82,144 | $2,976 | 0.5% | $23.10 | +21.4% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 117,169 | $2,968 | 0.5% | $26.54 | — | COM | 48203R104 |
| T | AT&T INC | 97,764 | $2,959 | 0.5% | $15.37 | +5.0% | COM | 00206R102 |
| EIX | EDISON INTL | 49,937 | $2,926 | 0.5% | $49.81 | -5.5% | COM | 281020107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,772 | $2,894 | 0.5% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 11,329 | $2,886 | 0.5% | $201.16 | +10.5% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 128,909 | $2,817 | 0.4% | $15.69 | +1.6% | COM | 25179M103 |
| VXUS | VANGUARD STAR FDS | 44,908 | $2,816 | 0.4% | $47.61 | — | VG TL INTL STK F | 921909768 |
| NRG | NRG ENERGY INC | 74,176 | $2,799 | 0.4% | $29.02 | +19.1% | COM NEW | 629377508 |
| DD | DUPONT DE NEMOURS INC | 34,418 | $2,660 | 0.4% | $23.65 | +22.9% | COM | 26614N102 |
| SIXG | ETF SER SOLUTIONS | 74,252 | $2,614 | 0.4% | $33.71 | — | DEFIANCE NEXT | 26922A289 |
| VCR | VANGUARD WORLD FDS | 8,761 | $2,588 | 0.4% | $276.81 | — | CONSUM DIS ETF | 92204A108 |
| IGF | ISHARES TR | 55,799 | $2,515 | 0.4% | $43.84 | — | GLB INFRASTR ETF | 464288372 |
| XITK | SPDR SER TR | 11,630 | $2,431 | 0.4% | $214.68 | — | FACTST INV ETF | 78464A110 |
| IEFA | ISHARES TR | 29,579 | $2,131 | 0.3% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 17,644 | $2,048 | 0.3% | $111.88 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,426 | $1,907 | 0.3% | $47.38 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 16,186 | $1,745 | 0.3% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 25,888 | $1,536 | 0.2% | $56.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 5,720 | $1,489 | 0.2% | $175.97 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 12,241 | $1,332 | 0.2% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 11,492 | $1,308 | 0.2% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,431 | $1,274 | 0.2% | $88.18 | +41.8% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 23,182 | $1,066 | 0.2% | $45.98 | — | DYNMC LEISURE | 46137V720 |
| IYR | ISHARES TR | 11,589 | $1,065 | 0.2% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| ITM | VANECK VECTORS ETF TR | 20,339 | $1,042 | 0.2% | $47.95 | — | INTRMDT MUNI ETF | 92189H201 |
| DOL | WISDOMTREE TR | 19,923 | $943 | 0.2% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| VV | VANGUARD INDEX FDS | 4,922 | $912 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 7,593 | $896 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 21,992 | $799 | 0.1% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 5,632 | $763 | 0.1% | $81.74 | +41.5% | COM | 742718109 |
| URTY | PROSHARES TR | 6,156 | $656 | 0.1% | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| ITOT | ISHARES TR | 6,833 | $626 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 8,912 | $574 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,425 | $519 | 0.1% | $145.05 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 7,232 | $498 | 0.1% | $46.92 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,138 | $472 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 8,830 | $471 | 0.1% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $428 | 0.1% | $286.12 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 4,147 | $423 | 0.1% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,576 | $423 | 0.1% | $90.79 | +55.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 691 | $369 | 0.1% | $6.28 | +113.4% | COM | 67066G104 |
| KO | COCA COLA CO | 6,609 | $348 | 0.1% | $35.19 | +23.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,561 | $339 | 0.1% | $127.67 | +38.4% | COM | 438516106 |
| MEAR | ISHARES U S ETF TR | 6,451 | $324 | 0.1% | $50.22 | — | BLACKROCK SHORT | 46431W838 |
| BIL | SPDR SER TR | 3,439 | $315 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| LOW | LOWES COS INC | 1,617 | $308 | 0.0% | $104.76 | +49.8% | COM | 548661107 |
| HYD | VANECK VECTORS ETF TR | 4,864 | $302 | 0.0% | $60.00 | — | HIGH YLD MUN ETF | 92189H409 |
| DEM | WISDOMTREE TR | 6,748 | $299 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| GOOG | ALPHABET INC | 137 | $283 | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,044 | $270 | 0.0% | $49.40 | +35.2% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,902 | $251 | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,925 | $251 | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 2,419 | $244 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $242 | 0.0% | $419.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 1,322 | $234 | 0.0% | $164.90 | — | EXTEND MKT ETF | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 952 | $224 | 0.0% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 2,170 | $216 | 0.0% | $99.54 | — | US SML CAP ETF | 808524607 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $215 | 0.0% | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO | 1,410 | $215 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC | 717 | $211 | 0.0% | $272.24 | -1.8% | CL A | 30303M102 |