CIK: 0001633024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $853,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 910,378 | $43,607 | 5.1% | $41.59 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 132,974 | $29,197 | 3.4% | $148.66 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 311,573 | $27,531 | 3.2% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 179,666 | $26,053 | 3.1% | $111.96 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 236,147 | $25,383 | 3.0% | $120.19 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 410,306 | $24,462 | 2.9% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 317,024 | $23,317 | 2.7% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 53,720 | $22,000 | 2.6% | $373.54 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 277,991 | $20,877 | 2.4% | $80.33 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 260,220 | $20,042 | 2.3% | $79.32 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 113,611 | $19,756 | 2.3% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,248 | $17,642 | 2.1% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 225,429 | $17,446 | 2.0% | $82.52 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,037 | $15,941 | 1.9% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 153,926 | $15,360 | 1.8% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 132,514 | $13,357 | 1.6% | $46.76 | +104.7% | COM | 14149Y108 |
| STIP | ISHARES TR | 134,534 | $13,264 | 1.6% | $103.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 239,032 | $12,256 | 1.4% | $61.37 | — | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 182,285 | $12,120 | 1.4% | $65.96 | — | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 235,228 | $11,884 | 1.4% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,794 | $11,844 | 1.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 24,402 | $11,811 | 1.4% | $253.20 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 85,572 | $11,124 | 1.3% | $61.34 | +94.6% | COM | 91913Y100 |
| DVY | ISHARES TR | 92,605 | $10,855 | 1.3% | $104.80 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 113,849 | $10,525 | 1.2% | $104.48 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 89,967 | $9,908 | 1.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 113,585 | $9,263 | 1.1% | $81.55 | — | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 114,798 | $8,958 | 1.0% | $66.87 | — | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 304,847 | $7,960 | 0.9% | $43.93 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 19,887 | $7,478 | 0.9% | $175.52 | +99.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,698 | $7,276 | 0.9% | $125.03 | — | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 23,210 | $7,252 | 0.8% | $112.90 | +137.9% | COM | 142339100 |
| — | LAM RESEARCH CORP | 9,070 | $7,104 | 0.8% | $253.94 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 73,683 | $6,912 | 0.8% | $46.83 | +86.3% | COM | 872540109 |
| TXT | TEXTRON INC | 84,964 | $6,833 | 0.8% | $42.35 | +82.7% | COM | 883203101 |
| ROST | ROSS STORES INC | 48,961 | $6,776 | 0.8% | $75.18 | +62.0% | COM | 778296103 |
| AFL | AFLAC INC | 81,727 | $6,742 | 0.8% | $37.34 | +106.2% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 92,988 | $6,698 | 0.8% | $60.67 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 37,837 | $6,617 | 0.8% | $155.89 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 103,881 | $6,579 | 0.8% | $59.72 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 42,893 | $6,364 | 0.7% | $50.81 | +179.5% | COM | 56585A102 |
| BA | BOEING CO | 24,056 | $6,270 | 0.7% | $190.35 | +12.4% | COM | 097023105 |
| LEN | LENNAR CORP | 41,039 | $6,116 | 0.7% | $83.50 | +40.0% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 117,659 | $6,083 | 0.7% | $31.23 | +39.2% | COM NEW | 629377508 |
| CNI | CANADIAN NATL RY CO | 48,329 | $6,072 | 0.7% | $73.32 | +48.0% | COM | 136375102 |
| HOMB | HOME BANCSHARES INC | 238,081 | $6,031 | 0.7% | $21.18 | +5.3% | COM | 436893200 |
| XLK | SELECT SECTOR SPDR TR | 31,227 | $6,011 | 0.7% | $157.33 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 14,710 | $5,967 | 0.7% | $287.12 | — | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 18,717 | $5,811 | 0.7% | $173.86 | +55.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 16,475 | $5,710 | 0.7% | $151.85 | +93.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,690 | $5,674 | 0.7% | $103.15 | +37.2% | COM | 459200101 |
| AMGN | AMGEN INC | 19,344 | $5,571 | 0.7% | $181.31 | +40.7% | COM | 031162100 |
| EIX | EDISON INTL | 77,841 | $5,565 | 0.7% | $51.40 | +15.8% | COM | 281020107 |
| — | WESTROCK CO | 133,750 | $5,553 | 0.7% | $36.27 | — | COM | 96145D105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,934 | $5,543 | 0.6% | $66.96 | +5.5% | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 29,034 | $5,531 | 0.6% | $130.53 | +27.7% | COM | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 80,410 | $5,446 | 0.6% | $52.72 | +3.0% | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 22,802 | $5,409 | 0.6% | $150.73 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 40,812 | $5,351 | 0.6% | $104.53 | 0.0% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 136,157 | $5,200 | 0.6% | $26.70 | +13.6% | COM | 87165B103 |
| AON | AON PLC | 17,596 | $5,121 | 0.6% | $189.89 | +66.1% | SHS CL A | G0403H108 |
| BBWI | BATH & BODY WORKS INC | 118,390 | $5,110 | 0.6% | $37.87 | -16.4% | COM | 070830104 |
| KR | KROGER CO | 111,665 | $5,104 | 0.6% | $23.56 | +79.9% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 126,036 | $5,070 | 0.6% | $41.43 | -14.5% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 65,719 | $5,056 | 0.6% | $25.31 | +14.6% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 40,983 | $4,980 | 0.6% | $100.32 | +10.9% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,787 | $4,829 | 0.6% | $59.32 | +34.6% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 188,999 | $4,823 | 0.6% | $13.99 | +78.4% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 161,782 | $4,769 | 0.6% | $27.38 | — | COM | 48203R104 |
| NFG | NATIONAL FUEL GAS CO | 92,084 | $4,620 | 0.5% | $52.53 | -1.8% | COM | 636180101 |
| IP | INTERNATIONAL PAPER CO | 127,688 | $4,616 | 0.5% | $33.80 | -5.4% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 33,816 | $4,597 | 0.5% | $115.93 | 0.0% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 112,706 | $4,547 | 0.5% | $31.33 | +11.1% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 319,456 | $4,389 | 0.5% | $21.52 | -41.7% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 94,580 | $4,284 | 0.5% | $21.61 | +96.2% | COM | 25179M103 |
| GLW | CORNING INC | 139,971 | $4,262 | 0.5% | $26.02 | +4.2% | COM | 219350105 |
| T | AT&T INC | 246,563 | $4,137 | 0.5% | $15.13 | -6.0% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 13,316 | $4,055 | 0.5% | $272.90 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 12,679 | $3,942 | 0.5% | $186.26 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 8,201 | $3,917 | 0.5% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| XITK | SPDR SER TR | 26,809 | $3,916 | 0.5% | $162.79 | — | FACTST INV ETF | 78464A110 |
| SIXG | ETF SER SOLUTIONS | 108,426 | $3,887 | 0.5% | $33.63 | — | DEFIANCE NEXT | 26922A289 |
| WHR | WHIRLPOOL CORP | 31,687 | $3,859 | 0.5% | $140.93 | -17.3% | COM | 963320106 |
| SHM | SPDR SER TR | 79,092 | $3,780 | 0.4% | $48.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| SEE | SEALED AIR CORP NEW | 102,583 | $3,746 | 0.4% | $38.23 | -18.4% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 41,252 | $3,705 | 0.4% | $73.14 | 0.0% | COM | 277432100 |
| IGF | ISHARES TR | 77,871 | $3,664 | 0.4% | $44.56 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 125,220 | $3,605 | 0.4% | $26.34 | +0.2% | COM | 717081103 |
| SUB | ISHARES TR | 28,918 | $3,049 | 0.4% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 25,423 | $2,756 | 0.3% | $110.32 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 45,073 | $2,253 | 0.3% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 81,694 | $2,067 | 0.2% | $37.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 10,580 | $2,037 | 0.2% | $94.49 | +93.5% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,042 | $1,553 | 0.2% | $44.39 | — | LEISURE AND ENTE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,186 | $1,532 | 0.2% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 4,579 | $1,065 | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,138 | $1,059 | 0.1% | $17.19 | +169.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 14,650 | $1,031 | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 8,307 | $899 | 0.1% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| TQQQ | PROSHARES TR | 17,500 | $887 | 0.1% | $20.48 | — | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 5,832 | $855 | 0.1% | $84.25 | +66.9% | COM | 742718109 |
| URTY | PROSHARES TR | 18,279 | $848 | 0.1% | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,317 | $804 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| — | ETF MANAGERS TR | 17,254 | $801 | 0.1% | $41.56 | — | PRIME MOBILE PAY | 26924G409 |
| IJH | ISHARES TR | 2,743 | $760 | 0.1% | $180.07 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 3,477 | $759 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 5,869 | $733 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 6,852 | $721 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 16,896 | $683 | 0.1% | $17.65 | +88.2% | COM | 47233W109 |
| VXUS | VANGUARD STAR FDS | 10,666 | $618 | 0.1% | $47.61 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 968 | $460 | 0.1% | $319.17 | — | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $457 | 0.1% | $43.40 | +136.1% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 1,833 | $408 | 0.0% | $129.84 | +50.0% | COM | 548661107 |
| KO | COCA COLA CO | 6,906 | $407 | 0.0% | $37.18 | +43.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,776 | $372 | 0.0% | $138.16 | +24.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,663 | $372 | 0.0% | $94.37 | +41.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $364 | 0.0% | $96.81 | +48.3% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 2,024 | $362 | 0.0% | $165.47 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 1,671 | $356 | 0.0% | $155.37 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 3,028 | $345 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| SPIP | SPDR SER TR | 12,494 | $319 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| ITM | VANECK ETF TRUST | 6,324 | $297 | 0.0% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| PM | PHILIP MORRIS INTL INC | 2,957 | $278 | 0.0% | $51.94 | +61.2% | COM | 718172109 |
| UPRO | PROSHARES TR | 5,057 | $277 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| NGL | NGL ENERGY PARTNERS LP | 49,423 | $275 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| VBK | VANGUARD INDEX FDS | 1,129 | $273 | 0.0% | $186.77 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $272 | 0.0% | $457.25 | +11.8% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $267 | 0.0% | $422.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,687 | $267 | 0.0% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 6,445 | $258 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| HYD | VANECK ETF TRUST | 4,962 | $256 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,369 | $251 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,990 | $250 | 0.0% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 4,897 | $248 | 0.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 1,413 | $240 | 0.0% | $118.98 | +21.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,681 | $237 | 0.0% | $97.16 | +38.6% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 2,337 | $214 | 0.0% | $81.16 | — | U.S. REAL ES ETF | 464287739 |