CIK: 0001633024 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $739,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 774,244 | $39,533 | 5.3% | $41.39 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 220,539 | $25,585 | 3.5% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 190,204 | $24,574 | 3.3% | $123.09 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 91,923 | $23,405 | 3.2% | $129.64 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 138,491 | $20,819 | 2.8% | $105.41 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 235,277 | $19,686 | 2.7% | $82.89 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 224,266 | $19,007 | 2.6% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 216,460 | $17,496 | 2.4% | $80.11 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 104,664 | $16,394 | 2.2% | $106.15 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 40,228 | $16,005 | 2.2% | $397.86 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,422 | $13,930 | 1.9% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,476 | $13,773 | 1.9% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 166,061 | $13,434 | 1.8% | $64.75 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 153,650 | $13,369 | 1.8% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 129,144 | $13,116 | 1.8% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 198,968 | $10,720 | 1.5% | $64.03 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 99,216 | $10,505 | 1.4% | $104.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 207,869 | $10,493 | 1.4% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 205,921 | $10,286 | 1.4% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 81,359 | $9,974 | 1.3% | $103.46 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 21,256 | $9,739 | 1.3% | $233.30 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 84,947 | $9,126 | 1.2% | $108.56 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 31,368 | $8,839 | 1.2% | $169.98 | — | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 80,044 | $8,838 | 1.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 49,239 | $8,806 | 1.2% | $124.76 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 78,649 | $8,605 | 1.2% | $109.90 | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 97,482 | $7,322 | 1.0% | $57.32 | +13.6% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,029 | $7,304 | 1.0% | $57.28 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,864 | $7,190 | 1.0% | $123.21 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 137,788 | $7,095 | 1.0% | $45.79 | -2.6% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 86,861 | $6,218 | 0.8% | $58.56 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 18,453 | $6,206 | 0.8% | $161.41 | +94.2% | COM | 594918104 |
| TXT | TEXTRON INC | 80,012 | $6,177 | 0.8% | $39.18 | +88.7% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 79,241 | $6,110 | 0.8% | $58.56 | — | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 23,946 | $5,941 | 0.8% | $100.37 | +118.3% | COM | 142339100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,799 | $5,852 | 0.8% | $77.56 | +9.2% | ORD SHS | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 127,058 | $5,597 | 0.8% | $16.04 | +109.5% | COM | 25179M103 |
| HD | HOME DEPOT INC | 13,418 | $5,569 | 0.8% | $120.76 | +184.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 17,067 | $5,477 | 0.7% | $179.57 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 17,695 | $5,464 | 0.7% | $153.20 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 7,379 | $5,307 | 0.7% | $185.22 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 69,469 | $5,274 | 0.7% | $44.14 | +47.9% | COM | 872540109 |
| PFE | PFIZER INC | 87,769 | $5,183 | 0.7% | $23.71 | +69.6% | COM | 717081103 |
| AON | AON PLC | 16,773 | $5,041 | 0.7% | $179.57 | +62.0% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 14,443 | $5,038 | 0.7% | $155.86 | +97.7% | COM | 773903109 |
| KR | KROGER CO | 109,263 | $4,945 | 0.7% | $20.65 | +86.3% | COM | 501044101 |
| SEE | SEALED AIR CORP NEW | 72,861 | $4,916 | 0.7% | $36.60 | +56.3% | COM | 81211K100 |
| CNI | CANADIAN NATL RY CO | 39,656 | $4,872 | 0.7% | $65.25 | +79.0% | COM | 136375102 |
| — | SWEDISH EXPT CR CORP | 696,314 | $4,812 | 0.7% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| IVV | ISHARES TR | 9,994 | $4,767 | 0.6% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 81,341 | $4,750 | 0.6% | $34.79 | +46.5% | COM | 001055102 |
| BBWI | BATH & BODY WORKS INC | 67,862 | $4,736 | 0.6% | $57.14 | +11.9% | COM | 070830104 |
| — | JUNIPER NETWORKS INC | 131,384 | $4,692 | 0.6% | $26.83 | — | COM | 48203R104 |
| IGV | ISHARES TR | 11,498 | $4,572 | 0.6% | $286.31 | — | EXPANDED TECH | 464287515 |
| JEF | JEFFERIES FINL GROUP INC | 117,771 | $4,570 | 0.6% | $14.82 | +127.5% | COM | 47233W109 |
| WHR | WHIRLPOOL CORP | 19,377 | $4,547 | 0.6% | $137.43 | +59.8% | COM | 963320106 |
| NFG | NATIONAL FUEL GAS CO | 70,827 | $4,529 | 0.6% | $51.37 | +16.3% | COM | 636180101 |
| HOMB | HOME BANCSHARES INC | 185,084 | $4,507 | 0.6% | $20.81 | +18.3% | COM | 436893200 |
| VTI | VANGUARD INDEX FDS | 18,640 | $4,500 | 0.6% | $124.95 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 31,172 | $4,455 | 0.6% | $95.24 | +21.0% | COM | 494368103 |
| ROST | ROSS STORES INC | 38,567 | $4,407 | 0.6% | $69.66 | +53.0% | COM | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 89,478 | $4,151 | 0.6% | $24.25 | +80.2% | COM | 87165B103 |
| PB | PROSPERITY BANCSHARES INC | 57,227 | $4,138 | 0.6% | $50.48 | +27.4% | COM | 743606105 |
| EIX | EDISON INTL | 60,295 | $4,115 | 0.6% | $49.63 | +6.1% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 26,203 | $4,099 | 0.6% | $125.52 | +14.6% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 15,851 | $4,038 | 0.5% | $129.67 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 62,170 | $3,978 | 0.5% | $49.27 | +18.5% | COM | 56585A102 |
| BEN | FRANKLIN RESOURCES INC | 118,199 | $3,958 | 0.5% | $21.59 | +23.1% | COM | 354613101 |
| — | ETF MANAGERS TR | 65,424 | $3,799 | 0.5% | $41.68 | — | PRIME MOBILE PAY | 26924G409 |
| — | WESTROCK CO | 85,396 | $3,788 | 0.5% | $37.83 | — | COM | 96145D105 |
| NRG | NRG ENERGY INC | 87,407 | $3,765 | 0.5% | $29.88 | +17.0% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 79,279 | $3,757 | 0.5% | $29.38 | +11.6% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 194,142 | $3,689 | 0.5% | $12.55 | +34.4% | COM | 127097103 |
| GLW | CORNING INC | 98,985 | $3,685 | 0.5% | $24.14 | +38.1% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 20,982 | $3,648 | 0.5% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 92,358 | $3,609 | 0.5% | $43.76 | -11.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 199,554 | $3,584 | 0.5% | $25.26 | -24.1% | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,751 | $3,576 | 0.5% | $98.76 | +7.8% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 75,409 | $3,543 | 0.5% | $34.67 | +18.3% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,337 | $3,536 | 0.5% | $54.89 | +24.5% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 42,191 | $3,408 | 0.5% | $24.69 | +18.3% | COM | 26614N102 |
| SIXG | ETF SER SOLUTIONS | 81,680 | $3,406 | 0.5% | $34.05 | — | DEFIANCE NEXT | 26922A289 |
| AMGN | AMGEN INC | 15,028 | $3,381 | 0.5% | $170.57 | +8.5% | COM | 031162100 |
| IJR | ISHARES TR | 29,078 | $3,330 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 9,591 | $3,267 | 0.4% | $279.74 | — | CONSUM DIS ETF | 92204A108 |
| KSS | KOHLS CORP | 66,015 | $3,260 | 0.4% | $41.84 | +22.1% | COM | 500255104 |
| IGF | ISHARES TR | 63,862 | $3,039 | 0.4% | $44.17 | — | GLB INFRASTR ETF | 464288372 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,304 | $2,972 | 0.4% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 27,155 | $2,916 | 0.4% | $106.88 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 44,213 | $2,811 | 0.4% | $47.61 | — | VG TL INTL STK F | 921909768 |
| SHM | SPDR SER TR | 57,119 | $2,809 | 0.4% | $48.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| T | AT&T INC | 112,239 | $2,761 | 0.4% | $15.44 | -5.0% | COM | 00206R102 |
| BA | BOEING CO | 13,653 | $2,749 | 0.4% | $205.09 | +3.0% | COM | 097023105 |
| IEFA | ISHARES TR | 35,180 | $2,626 | 0.4% | $60.45 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 21,282 | $2,475 | 0.3% | $112.65 | — | NATIONAL MUN ETF | 464288414 |
| XITK | SPDR SER TR | 12,905 | $2,464 | 0.3% | $215.05 | — | FACTST INV ETF | 78464A110 |
| — | NORDSTROM INC | 103,559 | $2,343 | 0.3% | $31.62 | — | COM | 655664100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,335 | $1,981 | 0.3% | $47.84 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 10,594 | $1,881 | 0.3% | $89.07 | +73.7% | COM | 037833100 |
| HYMB | SPDR SER TR | 29,320 | $1,762 | 0.2% | $56.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 5,574 | $1,578 | 0.2% | $175.97 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,579 | $1,321 | 0.2% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 12,139 | $1,318 | 0.2% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,396 | $1,293 | 0.2% | $46.46 | — | DYNMC LEISURE | 46137V720 |
| MEAR | ISHARES U S ETF TR | 22,769 | $1,141 | 0.2% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,169 | $1,081 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 4,841 | $1,070 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| URTY | PROSHARES TR | 10,119 | $1,023 | 0.1% | $61.67 | — | ULTR RUSSL2000 | 74347X799 |
| IYR | ISHARES TR | 8,495 | $987 | 0.1% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| ITM | VANECK ETF TRUST | 18,917 | $970 | 0.1% | $47.95 | — | INTRMDT MUNI ETF | 92189H201 |
| DOL | WISDOMTREE TR | 19,437 | $960 | 0.1% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| PG | PROCTER AND GAMBLE CO | 5,682 | $930 | 0.1% | $81.74 | +64.1% | COM | 742718109 |
| SDY | SPDR SER TR | 7,075 | $914 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 20,936 | $822 | 0.1% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 2,507 | $737 | 0.1% | $17.06 | +61.0% | COM | 67066G104 |
| ITOT | ISHARES TR | 6,833 | $731 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 2,480 | $561 | 0.1% | $147.90 | — | SMALL CP ETF | 922908751 |
| VSCO | VICTORIAS SECRET AND CO | 9,605 | $533 | 0.1% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| IUSV | ISHARES TR | 6,903 | $527 | 0.1% | $46.92 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 8,760 | $524 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,032 | $490 | 0.1% | $286.12 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,033 | $452 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 3,870 | $428 | 0.1% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 1,636 | $423 | 0.1% | $106.10 | +107.2% | COM | 548661107 |
| EEM | ISHARES TR | 8,184 | $400 | 0.1% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 137 | $396 | 0.1% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST | 6,315 | $394 | 0.1% | $60.76 | — | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 2,295 | $393 | 0.1% | $90.79 | +59.8% | COM | 478160104 |
| KO | COCA COLA CO | 6,555 | $388 | 0.1% | $35.19 | +39.7% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,267 | $382 | 0.1% | $249.39 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 1,557 | $325 | 0.0% | $127.67 | +45.0% | COM | 438516106 |
| UPRO | PROSHARES TR | 2,088 | $319 | 0.0% | $115.38 | — | ULTRPRO S&P500 | 74347X864 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $312 | 0.0% | $43.40 | +65.4% | CL A COM STK | 03990B101 |
| PM | PHILIP MORRIS INTL INC | 3,064 | $291 | 0.0% | $49.40 | +54.5% | COM | 718172109 |
| DEM | WISDOMTREE TR | 6,680 | $289 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| SCHA | SCHWAB STRATEGIC TR | 2,654 | $272 | 0.0% | $100.08 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $263 | 0.0% | $419.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 6,453 | $252 | 0.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 84 | $243 | 0.0% | $116.47 | +22.7% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,322 | $242 | 0.0% | $164.90 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 712 | $239 | 0.0% | $272.24 | +21.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,497 | $237 | 0.0% | $127.88 | +15.6% | COM | 46625H100 |
| IJS | ISHARES TR | 2,235 | $234 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 1,610 | $219 | 0.0% | $98.98 | +32.8% | SHS | H2906T109 |
| — | CERNER CORP | 2,300 | $214 | 0.0% | $93.04 | — | COM | 156782104 |