CIK: 0001633024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $740,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 816,322 | $36,873 | 5.0% | $41.17 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 215,849 | $23,797 | 3.2% | $121.51 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 120,395 | $23,464 | 3.2% | $142.99 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 271,811 | $22,571 | 3.0% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 158,410 | $21,238 | 2.9% | $108.96 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 268,876 | $19,851 | 2.7% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 228,300 | $17,463 | 2.4% | $79.85 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 268,901 | $17,180 | 2.3% | $80.80 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 111,062 | $16,855 | 2.3% | $108.48 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 52,514 | $16,853 | 2.3% | $373.74 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 386,243 | $15,604 | 2.1% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 200,017 | $14,549 | 2.0% | $65.98 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,029 | $14,029 | 1.9% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 181,609 | $13,721 | 1.9% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 136,673 | $13,565 | 1.8% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 80,362 | $11,219 | 1.5% | $58.26 | +111.1% | COM | 91913Y100 |
| IGSB | ISHARES TR | 210,789 | $10,653 | 1.4% | $62.91 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,403 | $10,587 | 1.4% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| CAH | CARDINAL HEALTH INC | 140,053 | $10,574 | 1.4% | $46.29 | +54.5% | COM | 14149Y108 |
| STIP | ISHARES TR | 106,124 | $10,531 | 1.4% | $104.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 168,947 | $10,466 | 1.4% | $66.19 | — | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 210,808 | $10,456 | 1.4% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 83,162 | $9,745 | 1.3% | $104.05 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 24,948 | $9,617 | 1.3% | $248.44 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 43,427 | $9,398 | 1.3% | $180.69 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 58,705 | $9,320 | 1.3% | $130.06 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 97,701 | $9,255 | 1.2% | $106.80 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 80,571 | $8,903 | 1.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 95,012 | $8,813 | 1.2% | $107.23 | — | ACTIVE BD ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,158 | $7,717 | 1.0% | $50.60 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,408 | $6,377 | 0.9% | $123.80 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 84,440 | $6,309 | 0.9% | $59.52 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 46,350 | $6,249 | 0.8% | $49.27 | +138.6% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 21,648 | $6,241 | 0.8% | $175.52 | +42.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 91,196 | $6,173 | 0.8% | $59.28 | — | SBI INT-UTILS | 81369Y886 |
| TXT | TEXTRON INC | 84,471 | $5,966 | 0.8% | $41.32 | +72.0% | COM | 883203101 |
| TJX | TJX COS INC NEW | 75,658 | $5,929 | 0.8% | $45.94 | +64.7% | COM | 872540109 |
| AON | AON PLC | 17,208 | $5,426 | 0.7% | $186.30 | +62.7% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 83,601 | $5,394 | 0.7% | $36.29 | +77.1% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 18,131 | $5,321 | 0.7% | $170.56 | +58.6% | COM | 773903109 |
| SMH | VANECK ETF TRUST | 20,037 | $5,274 | 0.7% | $159.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CNI | CANADIAN NATL RY CO | 44,579 | $5,259 | 0.7% | $70.18 | +58.8% | COM | 136375102 |
| EIX | EDISON INTL | 72,270 | $5,102 | 0.7% | $50.62 | +17.0% | COM | 281020107 |
| BA | BOEING CO | 23,963 | $5,090 | 0.7% | $189.62 | +9.6% | COM | 097023105 |
| KR | KROGER CO | 102,408 | $5,056 | 0.7% | $21.67 | +97.9% | COM | 501044101 |
| ROST | ROSS STORES INC | 47,552 | $5,047 | 0.7% | $73.12 | +48.8% | COM | 778296103 |
| — | LAM RESEARCH CORP | 9,496 | $5,034 | 0.7% | $242.84 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 37,340 | $5,012 | 0.7% | $98.40 | +18.1% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 145,598 | $5,011 | 0.7% | $27.12 | — | COM | 48203R104 |
| CSL | CARLISLE COS INC | 22,113 | $4,999 | 0.7% | $103.38 | +127.2% | COM | 142339100 |
| LEN | LENNAR CORP | 45,626 | $4,796 | 0.6% | $83.50 | +11.0% | CL A | 526057104 |
| HOMB | HOME BANCSHARES INC | 214,091 | $4,648 | 0.6% | $21.08 | +9.5% | COM | 436893200 |
| TRV | TRAVELERS COMPANIES INC | 27,002 | $4,628 | 0.6% | $127.80 | +34.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 15,412 | $4,548 | 0.6% | $142.52 | +99.7% | COM | 437076102 |
| IGV | ISHARES TR | 14,872 | $4,531 | 0.6% | $284.89 | — | EXPANDED TECH | 464287515 |
| NFG | NATIONAL FUEL GAS CO | 77,722 | $4,488 | 0.6% | $52.50 | +10.4% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 98,877 | $4,412 | 0.6% | $30.64 | +18.4% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,971 | $4,410 | 0.6% | $57.96 | +31.6% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 60,785 | $4,363 | 0.6% | $25.10 | +14.2% | COM | 26614N102 |
| AMGN | AMGEN INC | 18,024 | $4,357 | 0.6% | $177.85 | +26.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,051 | $4,333 | 0.6% | $101.82 | +18.6% | COM | 459200101 |
| GLW | CORNING INC | 121,260 | $4,278 | 0.6% | $25.46 | +26.1% | COM | 219350105 |
| CTRA | COTERRA ENERGY INC | 172,138 | $4,224 | 0.6% | $13.06 | +69.0% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 119,533 | $4,174 | 0.6% | $41.71 | -13.5% | COM NEW | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 67,784 | $4,170 | 0.6% | $52.47 | +22.5% | COM | 743606105 |
| BEN | FRANKLIN RESOURCES INC | 153,915 | $4,146 | 0.6% | $21.77 | +14.4% | COM | 354613101 |
| AAL | AMERICAN AIRLS GROUP INC | 279,471 | $4,122 | 0.6% | $22.58 | -31.0% | COM | 02376R102 |
| — | ETF MANAGERS TR | 98,247 | $4,094 | 0.6% | $41.58 | — | PRIME MOBILE PAY | 26924G409 |
| DVN | DEVON ENERGY CORP NEW | 79,860 | $4,042 | 0.5% | $17.36 | +191.4% | COM | 25179M103 |
| PFE | PFIZER INC | 98,793 | $4,031 | 0.5% | $25.42 | +43.8% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,021 | $3,902 | 0.5% | $68.17 | -14.5% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 112,667 | $3,863 | 0.5% | $31.03 | -0.5% | COM NEW | 629377508 |
| T | AT&T INC | 197,612 | $3,804 | 0.5% | $15.39 | +6.3% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 103,569 | $3,735 | 0.5% | $34.70 | -6.3% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 18,081 | $3,690 | 0.5% | $127.66 | — | TOTAL STK MKT | 922908769 |
| BBWI | BATH & BODY WORKS INC | 100,169 | $3,664 | 0.5% | $38.69 | -0.2% | COM | 070830104 |
| IVV | ISHARES TR | 8,849 | $3,638 | 0.5% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| SEE | SEALED AIR CORP NEW | 77,032 | $3,537 | 0.5% | $38.92 | +19.5% | COM | 81211K100 |
| VUG | VANGUARD INDEX FDS | 14,064 | $3,508 | 0.5% | $183.95 | — | GROWTH ETF | 922908736 |
| SYF | SYNCHRONY FINANCIAL | 119,048 | $3,462 | 0.5% | $26.27 | +19.7% | COM | 87165B103 |
| — | WESTROCK CO | 113,412 | $3,456 | 0.5% | $37.40 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 25,747 | $3,399 | 0.5% | $143.23 | -0.6% | COM | 963320106 |
| IGF | ISHARES TR | 71,017 | $3,388 | 0.5% | $44.44 | — | GLB INFRASTR ETF | 464288372 |
| — | NORDSTROM INC | 204,302 | $3,324 | 0.4% | $27.83 | — | COM | 655664100 |
| SHM | SPDR SER TR | 69,054 | $3,284 | 0.4% | $48.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| SIXG | ETF SER SOLUTIONS | 98,228 | $3,221 | 0.4% | $33.72 | — | DEFIANCE NEXT | 26922A289 |
| VCR | VANGUARD WORLD FDS | 12,308 | $3,108 | 0.4% | $272.42 | — | CONSUM DIS ETF | 92204A108 |
| XITK | SPDR SER TR | 24,823 | $2,969 | 0.4% | $165.44 | — | FACTST INV ETF | 78464A110 |
| VO | VANGUARD INDEX FDS | 13,155 | $2,775 | 0.4% | $130.34 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 25,776 | $2,698 | 0.4% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| KSS | KOHLS CORP | 109,937 | $2,588 | 0.3% | $38.92 | -27.5% | COM | 500255104 |
| MUB | ISHARES TR | 23,821 | $2,566 | 0.3% | $110.99 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 15,811 | $2,388 | 0.3% | $78.81 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 24,598 | $2,379 | 0.3% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,276 | $1,859 | 0.3% | $94.49 | +54.0% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 36,673 | $1,832 | 0.2% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 71,830 | $1,799 | 0.2% | $39.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| VXUS | VANGUARD STAR FDS | 30,559 | $1,687 | 0.2% | $47.61 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 24,022 | $1,606 | 0.2% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,370 | $1,441 | 0.2% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,747 | $1,373 | 0.2% | $44.75 | — | DYNMC LEISURE | 46137V720 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,922 | $1,243 | 0.2% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 4,194 | $1,049 | 0.1% | $180.07 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 10,846 | $1,007 | 0.1% | $108.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,627 | $996 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 9,613 | $958 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 6,015 | $894 | 0.1% | $84.25 | +58.1% | COM | 742718109 |
| SDY | SPDR SER TR | 6,096 | $754 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| URTY | PROSHARES TR | 18,279 | $692 | 0.1% | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| VV | VANGUARD INDEX FDS | 3,477 | $650 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| TQQQ | PROSHARES TR | 22,775 | $644 | 0.1% | $20.48 | — | ULTRAPRO QQQ | 74347X831 |
| ITM | VANECK ETF TRUST | 13,788 | $641 | 0.1% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 2,256 | $627 | 0.1% | $17.19 | +25.8% | COM | 67066G104 |
| ITOT | ISHARES TR | 6,859 | $621 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,405 | $575 | 0.1% | $314.74 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 15,656 | $497 | 0.1% | $16.29 | +102.7% | COM | 47233W109 |
| IYR | ISHARES TR | 5,775 | $490 | 0.1% | $81.16 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 7,354 | $456 | 0.1% | $37.18 | +49.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,337 | $443 | 0.1% | $155.37 | — | SMALL CP ETF | 922908751 |
| DOL | WISDOMTREE TR | 9,407 | $439 | 0.1% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| JNJ | JOHNSON & JOHNSON | 2,420 | $375 | 0.1% | $93.58 | +58.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,952 | $373 | 0.1% | $138.16 | +27.9% | COM | 438516106 |
| LOW | LOWES COS INC | 1,858 | $372 | 0.1% | $116.16 | +65.5% | COM | 548661107 |
| IJJ | ISHARES TR | 3,402 | $350 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 3,301 | $321 | 0.0% | $51.94 | +67.4% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $321 | 0.0% | $43.40 | +68.5% | CL A COM STK | 03990B101 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $320 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| IUSV | ISHARES TR | 4,209 | $311 | 0.0% | $46.92 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,721 | $307 | 0.0% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,874 | $298 | 0.0% | $94.37 | +0.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 5,957 | $291 | 0.0% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,125 | $254 | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,827 | $238 | 0.0% | $118.98 | +7.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $233 | 0.0% | $419.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 2,100 | $218 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,365 | $218 | 0.0% | $137.28 | +0.6% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 4,197 | $217 | 0.0% | $58.52 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 537 | $202 | 0.0% | $351.20 | — | S&P 500 ETF SHS | 922908363 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $144 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |