CIK: 0001633024 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $685,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 745,394 | $37,635 | 5.5% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 183,787 | $23,468 | 3.4% | $122.88 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 220,594 | $22,452 | 3.3% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 91,698 | $21,668 | 3.2% | $129.64 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 135,802 | $18,959 | 2.8% | $104.52 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 218,939 | $18,708 | 2.7% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 65,046 | $18,071 | 2.6% | $125.52 | +12.9% | COM | 89417E109 |
| IVW | ISHARES TR | 243,537 | $18,000 | 2.6% | $82.89 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 212,973 | $17,451 | 2.5% | $80.09 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 104,430 | $15,186 | 2.2% | $106.15 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,927 | $13,756 | 2.0% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,163 | $13,211 | 1.9% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 148,092 | $12,957 | 1.9% | $85.96 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 125,904 | $12,833 | 1.9% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 158,993 | $11,686 | 1.7% | $64.03 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 193,383 | $10,566 | 1.5% | $64.32 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 202,282 | $10,260 | 1.5% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES TR | 95,683 | $10,107 | 1.5% | $104.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 200,173 | $10,037 | 1.5% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| MBB | ISHARES TR | 82,349 | $8,905 | 1.3% | $108.60 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 78,050 | $8,622 | 1.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 30,621 | $8,579 | 1.3% | $167.25 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 20,941 | $8,403 | 1.2% | $229.92 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 75,962 | $8,398 | 1.2% | $109.92 | — | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 47,846 | $8,098 | 1.2% | $123.18 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 68,607 | $7,871 | 1.1% | $99.90 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 93,252 | $6,581 | 1.0% | $56.97 | +1.0% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,521 | $6,531 | 1.0% | $123.21 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 130,095 | $6,434 | 0.9% | $45.86 | +6.6% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,685 | $6,102 | 0.9% | $57.68 | — | COM | 931427108 |
| TXT | TEXTRON INC | 81,877 | $5,716 | 0.8% | $39.18 | +78.4% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 19,214 | $5,417 | 0.8% | $161.41 | +73.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 84,069 | $5,370 | 0.8% | $58.13 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 18,430 | $5,348 | 0.8% | $179.57 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 76,912 | $5,295 | 0.8% | $58.00 | — | SBI CONS STPLS | 81369Y308 |
| AON | AON PLC | 17,444 | $4,985 | 0.7% | $179.57 | +45.0% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 25,010 | $4,972 | 0.7% | $100.37 | +91.3% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 137,340 | $4,877 | 0.7% | $16.04 | +40.4% | COM | 25179M103 |
| — | SWEDISH EXPT CR CORP | 717,188 | $4,805 | 0.7% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| SMH | VANECK ETF TRUST | 18,479 | $4,736 | 0.7% | $153.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 11,597 | $4,629 | 0.7% | $286.31 | — | EXPANDED TECH | 464287515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,660 | $4,593 | 0.7% | $77.56 | -3.0% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 13,772 | $4,521 | 0.7% | $120.76 | +143.9% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 39,052 | $4,516 | 0.7% | $64.45 | +57.6% | COM | 136375102 |
| TJX | TJX COS INC NEW | 67,321 | $4,442 | 0.6% | $43.47 | +50.6% | COM | 872540109 |
| KR | KROGER CO | 109,670 | $4,434 | 0.6% | $20.65 | +85.2% | COM | 501044101 |
| JEF | JEFFERIES FINL GROUP INC | 117,814 | $4,374 | 0.6% | $14.82 | +96.5% | COM | 47233W109 |
| SYF | SYNCHRONY FINANCIAL | 88,712 | $4,336 | 0.6% | $24.25 | +81.3% | COM | 87165B103 |
| IVV | ISHARES TR | 10,038 | $4,325 | 0.6% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| BBWI | BATH & BODY WORKS INC | 68,503 | $4,318 | 0.6% | $57.14 | 0.0% | COM | 070830104 |
| ROK | ROCKWELL AUTOMATION INC | 14,571 | $4,284 | 0.6% | $155.86 | +82.7% | COM | 773903109 |
| — | ETF MANAGERS TR | 62,821 | $4,251 | 0.6% | $41.00 | — | PRIME MOBILE PAY | 26924G409 |
| HOMB | HOME BANCSHARES INC | 180,326 | $4,243 | 0.6% | $20.71 | +7.2% | COM | 436893200 |
| — | LAM RESEARCH CORP | 7,278 | $4,142 | 0.6% | $177.81 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 189,582 | $4,125 | 0.6% | $12.45 | +8.1% | COM | 127097103 |
| — | WESTROCK CO | 82,090 | $4,091 | 0.6% | $37.57 | — | COM | 96145D105 |
| AFL | AFLAC INC | 78,320 | $4,083 | 0.6% | $34.16 | +44.7% | COM | 001055102 |
| ROST | ROSS STORES INC | 37,391 | $4,070 | 0.6% | $68.50 | +66.3% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 71,849 | $4,018 | 0.6% | $34.36 | +33.6% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 18,060 | $4,010 | 0.6% | $121.21 | — | TOTAL STK MKT | 922908769 |
| SEE | SEALED AIR CORP NEW | 72,893 | $3,994 | 0.6% | $36.60 | +45.6% | COM | 81211K100 |
| VO | VANGUARD INDEX FDS | 16,808 | $3,979 | 0.6% | $129.67 | — | MID CAP ETF | 922908629 |
| AAL | AMERICAN AIRLS GROUP INC | 192,573 | $3,952 | 0.6% | $25.48 | -20.4% | COM | 02376R102 |
| KMB | KIMBERLY-CLARK CORP | 29,701 | $3,934 | 0.6% | $94.25 | +22.6% | COM | 494368103 |
| PB | PROSPERITY BANCSHARES INC | 54,744 | $3,894 | 0.6% | $49.85 | +19.8% | COM | 743606105 |
| WHR | WHIRLPOOL CORP | 18,952 | $3,864 | 0.6% | $135.59 | +61.7% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 89,814 | $3,827 | 0.6% | $43.90 | -9.5% | COM NEW | 247361702 |
| PFE | PFIZER INC | 87,237 | $3,752 | 0.5% | $23.71 | +50.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 25,124 | $3,752 | 0.5% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 60,468 | $3,738 | 0.5% | $49.02 | +5.7% | COM | 56585A102 |
| NFG | NATIONAL FUEL GAS CO | 68,349 | $3,590 | 0.5% | $51.07 | +1.4% | COM | 636180101 |
| — | JUNIPER NETWORKS INC | 128,227 | $3,529 | 0.5% | $26.61 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,309 | $3,516 | 0.5% | $98.31 | +14.0% | COM | 459200101 |
| GLW | CORNING INC | 95,032 | $3,468 | 0.5% | $23.76 | +48.5% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,766 | $3,450 | 0.5% | $54.31 | +31.6% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 74,799 | $3,405 | 0.5% | $29.17 | +16.5% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 113,632 | $3,377 | 0.5% | $21.39 | +16.7% | COM | 354613101 |
| NRG | NRG ENERGY INC | 81,933 | $3,345 | 0.5% | $29.54 | +27.2% | COM NEW | 629377508 |
| IJR | ISHARES TR | 29,952 | $3,270 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 65,682 | $3,245 | 0.5% | $48.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| EIX | EDISON INTL | 57,191 | $3,172 | 0.5% | $49.47 | -4.9% | COM | 281020107 |
| AMGN | AMGEN INC | 14,300 | $3,041 | 0.4% | $169.82 | +17.9% | COM | 031162100 |
| KSS | KOHLS CORP | 63,488 | $2,990 | 0.4% | $41.48 | +28.9% | COM | 500255104 |
| VCR | VANGUARD WORLD FDS | 9,525 | $2,952 | 0.4% | $279.74 | — | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 80,808 | $2,935 | 0.4% | $33.97 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 107,379 | $2,900 | 0.4% | $15.48 | +3.8% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,057 | $2,863 | 0.4% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 12,868 | $2,830 | 0.4% | $204.71 | +8.9% | COM | 097023105 |
| IGF | ISHARES TR | 61,563 | $2,826 | 0.4% | $44.04 | — | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 44,647 | $2,824 | 0.4% | $47.61 | — | VG TL INTL STK F | 921909768 |
| XITK | SPDR SER TR | 12,803 | $2,762 | 0.4% | $215.05 | — | FACTST INV ETF | 78464A110 |
| DD | DUPONT DE NEMOURS INC | 39,086 | $2,657 | 0.4% | $24.33 | +16.6% | COM | 26614N102 |
| — | NORDSTROM INC | 92,284 | $2,441 | 0.4% | $32.72 | — | COM | 655664100 |
| MUB | ISHARES TR | 18,942 | $2,201 | 0.3% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 29,314 | $2,177 | 0.3% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 19,891 | $2,140 | 0.3% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,254 | $1,905 | 0.3% | $47.38 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 29,115 | $1,745 | 0.3% | $56.87 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 5,688 | $1,496 | 0.2% | $175.97 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,452 | $1,479 | 0.2% | $88.18 | +63.2% | COM | 037833100 |
| JNK | SPDR SER TR | 12,226 | $1,337 | 0.2% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 11,405 | $1,310 | 0.2% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,512 | $1,284 | 0.2% | $46.37 | — | DYNMC LEISURE | 46137V720 |
| ITM | VANECK ETF TRUST | 19,788 | $1,014 | 0.1% | $47.95 | — | INTRMDT MUNI ETF | 92189H201 |
| IYR | ISHARES TR | 9,812 | $1,005 | 0.1% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 4,841 | $973 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| VSCO | VICTORIAS SECRET AND CO | 17,425 | $963 | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| DOL | WISDOMTREE TR | 19,715 | $937 | 0.1% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SER TR | 7,477 | $879 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 21,490 | $811 | 0.1% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 5,666 | $792 | 0.1% | $81.74 | +55.7% | COM | 742718109 |
| MEAR | ISHARES U S ETF TR | 15,029 | $754 | 0.1% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| ITOT | ISHARES TR | 6,833 | $672 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| URTY | PROSHARES TR | 6,156 | $609 | 0.1% | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,450 | $585 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 8,753 | $541 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,599 | $538 | 0.1% | $17.06 | +21.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,393 | $523 | 0.1% | $145.05 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 7,083 | $502 | 0.1% | $46.92 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,085 | $456 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $449 | 0.1% | $286.12 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 8,766 | $442 | 0.1% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 4,003 | $412 | 0.1% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,275 | $367 | 0.1% | $90.79 | +65.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 137 | $365 | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 6,556 | $344 | 0.1% | $35.19 | +38.7% | COM | 191216100 |
| LOW | LOWES COS INC | 1,617 | $328 | 0.0% | $104.76 | +75.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,542 | $327 | 0.0% | $127.67 | +52.4% | COM | 438516106 |
| DEM | WISDOMTREE TR | 6,729 | $294 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $291 | 0.0% | $49.40 | +64.1% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $284 | 0.0% | $43.40 | +45.5% | CL A COM STK | 03990B101 |
| HYD | VANECK ETF TRUST | 4,317 | $270 | 0.0% | $60.00 | — | HIGH YLD MUNIETF | 92189H409 |
| GRMN | GARMIN LTD | 1,610 | $250 | 0.0% | $98.98 | +48.9% | SHS | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 924 | $246 | 0.0% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $244 | 0.0% | $419.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 1,485 | $243 | 0.0% | $127.88 | +9.7% | COM | 46625H100 |
| UPRO | PROSHARES TR | 2,135 | $243 | 0.0% | $115.38 | — | ULTRPRO S&P500 | 74347X864 |
| META | FACEBOOK INC | 713 | $242 | 0.0% | $272.24 | +31.4% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,322 | $241 | 0.0% | $164.90 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 2,317 | $233 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 297 | $230 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 83 | $222 | 0.0% | $116.15 | +16.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 2,170 | $217 | 0.0% | $99.54 | — | US SML CAP ETF | 808524607 |