CIK: 0001633024 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $666,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 708,990 | $36,144 | 5.4% | $40.52 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 180,465 | $23,083 | 3.5% | $122.79 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 214,688 | $22,190 | 3.3% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 88,875 | $20,959 | 3.1% | $126.25 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 215,759 | $18,657 | 2.8% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 129,758 | $17,994 | 2.7% | $102.88 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 240,127 | $17,801 | 2.7% | $83.02 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 210,852 | $17,351 | 2.6% | $80.08 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 101,373 | $14,827 | 2.2% | $104.96 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 38,049 | $13,651 | 2.0% | $222.25 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,777 | $13,632 | 2.0% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,228 | $12,967 | 1.9% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 145,765 | $12,805 | 1.9% | $85.93 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 122,659 | $12,511 | 1.9% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 149,225 | $11,113 | 1.7% | $63.41 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 191,144 | $10,480 | 1.6% | $64.43 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 199,715 | $10,132 | 1.5% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 197,738 | $9,917 | 1.5% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| STIP | ISHARES TR | 93,686 | $9,917 | 1.5% | $104.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 80,336 | $8,716 | 1.3% | $108.61 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 77,078 | $8,516 | 1.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 29,407 | $8,376 | 1.3% | $162.59 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 73,953 | $8,245 | 1.2% | $109.90 | — | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 20,386 | $8,222 | 1.2% | $225.25 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 45,593 | $7,700 | 1.2% | $120.91 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 65,567 | $7,535 | 1.1% | $99.21 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 122,363 | $6,928 | 1.0% | $45.67 | +14.3% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,989 | $6,543 | 1.0% | $122.82 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 85,606 | $6,015 | 0.9% | $56.91 | +15.9% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,063 | $5,609 | 0.8% | $58.54 | — | COM | 931427108 |
| TXT | TEXTRON INC | 81,284 | $5,392 | 0.8% | $39.18 | +64.2% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 19,257 | $5,342 | 0.8% | $161.41 | +51.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 18,270 | $5,313 | 0.8% | $179.57 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 79,679 | $5,141 | 0.8% | $57.81 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 73,545 | $5,130 | 0.8% | $57.51 | — | SBI CONS STPLS | 81369Y308 |
| — | L BRANDS INC | 67,654 | $4,829 | 0.7% | $26.15 | — | COM | 501797104 |
| CSL | CARLISLE COS INC | 24,951 | $4,777 | 0.7% | $100.37 | +75.9% | COM | 142339100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,006 | $4,758 | 0.7% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SMH | VANECK VECTORS ETF TR | 18,339 | $4,634 | 0.7% | $153.20 | — | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 11,516 | $4,561 | 0.7% | $286.31 | — | EXPANDED TECH | 464287515 |
| — | SWEDISH EXPT CR CORP | 720,984 | $4,477 | 0.7% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| IVV | ISHARES TR | 10,202 | $4,416 | 0.7% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 35,703 | $4,344 | 0.7% | $66.35 | +78.4% | COM | 778296103 |
| TJX | TJX COS INC NEW | 64,889 | $4,339 | 0.7% | $42.64 | +49.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 13,466 | $4,289 | 0.6% | $116.81 | +143.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 7,054 | $4,275 | 0.6% | $165.38 | — | COM | 512807108 |
| — | ETF MANAGERS TR | 60,888 | $4,258 | 0.6% | $40.15 | — | PRIME MOBILE PAY | 26924G409 |
| IP | INTERNATIONAL PAPER CO | 68,653 | $4,210 | 0.6% | $33.82 | +37.9% | COM | 460146103 |
| SEE | SEALED AIR CORP NEW | 71,841 | $4,188 | 0.6% | $36.36 | +35.6% | COM | 81211K100 |
| KR | KROGER CO | 108,279 | $4,102 | 0.6% | $20.42 | +67.0% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 14,177 | $4,076 | 0.6% | $152.28 | +63.6% | COM | 773903109 |
| AON | AON PLC | 17,261 | $4,060 | 0.6% | $178.71 | +32.2% | SHS CL A | G0403H108 |
| VO | VANGUARD INDEX FDS | 17,178 | $4,053 | 0.6% | $129.67 | — | MID CAP ETF | 922908629 |
| — | WESTROCK CO | 78,134 | $4,042 | 0.6% | $36.95 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 86,389 | $4,035 | 0.6% | $23.72 | +73.0% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 18,311 | $4,025 | 0.6% | $132.66 | +75.6% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 26,790 | $4,014 | 0.6% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 17,849 | $3,984 | 0.6% | $120.02 | — | TOTAL STK MKT | 922908769 |
| HOMB | HOME BANCSHARES INC | 170,518 | $3,953 | 0.6% | $20.62 | +30.9% | COM | 436893200 |
| CNI | CANADIAN NATL RY CO | 37,420 | $3,941 | 0.6% | $62.83 | +60.6% | COM | 136375102 |
| AFL | AFLAC INC | 74,990 | $3,924 | 0.6% | $33.49 | +46.4% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 28,188 | $3,814 | 0.6% | $93.10 | +20.7% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 184,315 | $3,751 | 0.6% | $25.71 | -12.0% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 132,942 | $3,690 | 0.6% | $15.83 | +28.0% | COM | 25179M103 |
| GLW | CORNING INC | 91,204 | $3,657 | 0.5% | $23.28 | +64.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 24,324 | $3,613 | 0.5% | $98.32 | +43.7% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 85,488 | $3,596 | 0.5% | $44.11 | +2.1% | COM NEW | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 51,513 | $3,577 | 0.5% | $49.23 | +30.1% | COM | 743606105 |
| JEF | JEFFERIES FINL GROUP INC | 114,673 | $3,556 | 0.5% | $14.43 | +82.7% | COM | 47233W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,817 | $3,447 | 0.5% | $53.35 | +46.1% | SHS - A - | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 108,665 | $3,377 | 0.5% | $21.22 | +21.1% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,938 | $3,369 | 0.5% | $97.52 | +16.3% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 64,357 | $3,352 | 0.5% | $51.02 | +1.7% | COM | 636180101 |
| — | JUNIPER NETWORKS INC | 122,165 | $3,329 | 0.5% | $26.57 | — | COM | 48203R104 |
| MPC | MARATHON PETE CORP | 57,750 | $3,318 | 0.5% | $48.88 | +7.0% | COM | 56585A102 |
| PFE | PFIZER INC | 84,412 | $3,313 | 0.5% | $23.31 | +32.9% | COM | 717081103 |
| AMGN | AMGEN INC | 13,391 | $3,271 | 0.5% | $167.76 | +26.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 70,423 | $3,270 | 0.5% | $28.87 | +17.7% | COM | 02209S103 |
| IJR | ISHARES TR | 29,985 | $3,263 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| NRG | NRG ENERGY INC | 78,264 | $3,217 | 0.5% | $29.16 | +8.8% | COM NEW | 629377508 |
| SHM | SPDR SER TR | 63,464 | $3,146 | 0.5% | $48.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| CTRA | CABOT OIL & GAS CORP | 178,855 | $3,114 | 0.5% | $12.38 | +7.0% | COM | 127097103 |
| KSS | KOHLS CORP | 60,297 | $3,088 | 0.5% | $40.84 | +40.8% | COM | 500255104 |
| EIX | EDISON INTL | 53,272 | $3,064 | 0.5% | $49.65 | -5.0% | COM | 281020107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,068 | $2,971 | 0.4% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| SIXG | ETF SER SOLUTIONS | 77,660 | $2,901 | 0.4% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 102,950 | $2,901 | 0.4% | $15.45 | +10.0% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 9,162 | $2,900 | 0.4% | $278.54 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 44,673 | $2,881 | 0.4% | $47.61 | — | VG TL INTL STK F | 921909768 |
| — | NORDSTROM INC | 85,270 | $2,879 | 0.4% | $33.23 | — | COM | 655664100 |
| BA | BOEING CO | 11,973 | $2,835 | 0.4% | $203.35 | +18.9% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 36,440 | $2,792 | 0.4% | $24.03 | +27.2% | COM | 26614N102 |
| XITK | SPDR SER TR | 12,205 | $2,708 | 0.4% | $215.02 | — | FACTST INV ETF | 78464A110 |
| IGF | ISHARES TR | 58,669 | $2,703 | 0.4% | $43.95 | — | GLB INFRASTR ETF | 464288372 |
| IEFA | ISHARES TR | 29,441 | $2,186 | 0.3% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 17,549 | $2,065 | 0.3% | $111.88 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 18,172 | $1,961 | 0.3% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,382 | $1,950 | 0.3% | $47.38 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 26,265 | $1,602 | 0.2% | $56.54 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 5,710 | $1,509 | 0.2% | $175.97 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,436 | $1,495 | 0.2% | $88.18 | +43.4% | COM | 037833100 |
| JNK | SPDR SER TR | 12,241 | $1,344 | 0.2% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 11,325 | $1,314 | 0.2% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,381 | $1,224 | 0.2% | $46.19 | — | DYNMC LEISURE | 46137V720 |
| IYR | ISHARES TR | 10,577 | $1,099 | 0.2% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| ITM | VANECK VECTORS ETF TR | 19,788 | $1,031 | 0.2% | $47.95 | — | INTRMDT MUNI ETF | 92189H201 |
| VV | VANGUARD INDEX FDS | 4,922 | $994 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| DOL | WISDOMTREE TR | 19,923 | $976 | 0.1% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SER TR | 7,555 | $918 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 21,847 | $812 | 0.1% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 5,643 | $773 | 0.1% | $81.74 | +47.7% | COM | 742718109 |
| ITOT | ISHARES TR | 6,833 | $676 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| URTY | PROSHARES TR | 6,156 | $647 | 0.1% | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| IEMG | ISHARES INC | 8,866 | $570 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 11,056 | $555 | 0.1% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| VB | VANGUARD INDEX FDS | 2,442 | $537 | 0.1% | $145.05 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 659 | $525 | 0.1% | $6.28 | +154.5% | COM | 67066G104 |
| IUSV | ISHARES TR | 7,232 | $515 | 0.1% | $46.92 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 8,830 | $465 | 0.1% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,088 | $463 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $451 | 0.1% | $286.12 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 4,108 | $423 | 0.1% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $415 | 0.1% | $90.79 | +59.6% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,111 | $363 | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 137 | $354 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 6,521 | $353 | 0.1% | $35.19 | +34.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,542 | $338 | 0.1% | $127.67 | +50.5% | COM | 438516106 |
| LOW | LOWES COS INC | 1,617 | $312 | 0.0% | $104.76 | +71.4% | COM | 548661107 |
| DEM | WISDOMTREE TR | 6,748 | $303 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 3,044 | $299 | 0.0% | $49.40 | +54.7% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,902 | $279 | 0.0% | $98.98 | +28.0% | SHS | H2906T109 |
| HYD | VANECK VECTORS ETF TR | 4,317 | $275 | 0.0% | $60.00 | — | HIGH YLD MUN ETF | 92189H409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 924 | $247 | 0.0% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| META | FACEBOOK INC | 713 | $246 | 0.0% | $272.24 | +17.0% | CL A | 30303M102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $246 | 0.0% | $43.40 | +12.1% | CL A COM STK | 03990B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $245 | 0.0% | $419.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 1,322 | $244 | 0.0% | $164.90 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 2,411 | $243 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| UPRO | PROSHARES TR | 2,009 | $232 | 0.0% | $115.48 | — | ULTRPRO S&P500 | 74347X864 |
| JPM | JPMORGAN CHASE & CO | 1,485 | $224 | 0.0% | $127.88 | +9.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 2,170 | $219 | 0.0% | $99.54 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 82 | $205 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |