CIK: 0001633024 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $913,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 919,122 | $46,112 | 5.0% | $41.59 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 133,028 | $31,367 | 3.4% | $148.66 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 181,488 | $28,296 | 3.1% | $112.40 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 320,244 | $27,695 | 3.0% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 246,516 | $26,478 | 2.9% | $119.65 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 419,825 | $26,172 | 2.9% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 328,065 | $23,827 | 2.6% | $79.74 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 53,107 | $23,580 | 2.6% | $373.54 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 274,833 | $23,207 | 2.5% | $80.33 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 113,178 | $21,143 | 2.3% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 268,741 | $20,604 | 2.3% | $79.24 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,010 | $18,379 | 2.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 232,764 | $18,093 | 2.0% | $82.37 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 212,566 | $16,434 | 1.8% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 159,633 | $16,049 | 1.8% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 131,061 | $14,666 | 1.6% | $46.76 | +123.7% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 85,751 | $14,637 | 1.6% | $61.34 | +121.2% | COM | 91913Y100 |
| STIP | ISHARES TR | 141,399 | $14,059 | 1.5% | $102.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 183,714 | $12,639 | 1.4% | $65.96 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 23,996 | $12,582 | 1.4% | $253.20 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 244,523 | $12,539 | 1.4% | $61.14 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,689 | $12,294 | 1.3% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 242,547 | $12,239 | 1.3% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| DVY | ISHARES TR | 95,511 | $11,765 | 1.3% | $105.36 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 119,289 | $10,958 | 1.2% | $103.90 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 92,969 | $10,277 | 1.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 114,733 | $10,269 | 1.1% | $81.63 | — | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 116,174 | $9,710 | 1.1% | $67.07 | — | MSCI USA MIN VOL | 46429B697 |
| CSL | CARLISLE COS INC | 22,712 | $8,900 | 1.0% | $112.90 | +193.9% | COM | 142339100 |
| — | LAM RESEARCH CORP | 8,732 | $8,484 | 0.9% | $253.94 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 41,645 | $8,392 | 0.9% | $50.81 | +223.5% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 19,725 | $8,299 | 0.9% | $175.52 | +127.5% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 36,207 | $8,146 | 0.9% | $155.89 | — | SEMICONDUCTR ETF | 92189F676 |
| TXT | TEXTRON INC | 84,277 | $8,085 | 0.9% | $42.35 | +104.0% | COM | 883203101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,207 | $7,890 | 0.9% | $125.71 | — | DIV APP ETF | 921908844 |
| NRG | NRG ENERGY INC | 114,186 | $7,729 | 0.8% | $31.23 | +74.2% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 73,420 | $7,446 | 0.8% | $46.83 | +102.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 35,047 | $7,299 | 0.8% | $162.88 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 331,779 | $7,196 | 0.8% | $42.13 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 93,768 | $7,160 | 0.8% | $60.67 | — | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 48,575 | $7,129 | 0.8% | $75.18 | +86.7% | COM | 778296103 |
| AFL | AFLAC INC | 81,871 | $7,029 | 0.8% | $37.34 | +110.9% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 105,489 | $6,925 | 0.8% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| LEN | LENNAR CORP | 39,517 | $6,796 | 0.7% | $83.50 | +75.2% | CL A | 526057104 |
| — | WESTROCK CO | 135,236 | $6,687 | 0.7% | $36.41 | — | COM | 96145D105 |
| TRV | TRAVELERS COMPANIES INC | 28,824 | $6,634 | 0.7% | $130.53 | +58.4% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,294 | $6,549 | 0.7% | $103.15 | +67.3% | COM | 459200101 |
| KR | KROGER CO | 113,155 | $6,465 | 0.7% | $23.87 | +98.3% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 48,915 | $6,443 | 0.7% | $73.91 | +66.5% | COM | 136375102 |
| HD | HOME DEPOT INC | 16,536 | $6,343 | 0.7% | $151.85 | +129.5% | COM | 437076102 |
| IGV | ISHARES TR | 72,556 | $6,187 | 0.7% | $126.19 | — | EXPANDED TECH | 464287515 |
| DAL | DELTA AIR LINES INC DEL | 128,289 | $6,141 | 0.7% | $41.41 | -2.3% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 41,050 | $6,112 | 0.7% | $104.53 | +26.2% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,080 | $6,056 | 0.7% | $66.96 | +25.3% | ORD SHS | G7997R103 |
| AON | AON PLC | 17,938 | $5,986 | 0.7% | $192.10 | +59.3% | SHS CL A | G0403H108 |
| BBWI | BATH & BODY WORKS INC | 119,526 | $5,979 | 0.7% | $37.87 | +11.7% | COM | 070830104 |
| HOMB | HOME BANCSHARES INC | 242,958 | $5,969 | 0.7% | $21.23 | +12.1% | COM | 436893200 |
| — | JUNIPER NETWORKS INC | 160,496 | $5,948 | 0.7% | $27.38 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 136,950 | $5,905 | 0.6% | $26.70 | +44.0% | COM | 87165B103 |
| EIX | EDISON INTL | 79,903 | $5,652 | 0.6% | $51.69 | +21.1% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 19,076 | $5,558 | 0.6% | $175.83 | +58.5% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 42,642 | $5,516 | 0.6% | $100.86 | +13.1% | COM | 494368103 |
| AMGN | AMGEN INC | 19,292 | $5,485 | 0.6% | $181.31 | +52.3% | COM | 031162100 |
| PB | PROSPERITY BANCSHARES INC | 82,911 | $5,454 | 0.6% | $52.93 | +12.8% | COM | 743606105 |
| DG | DOLLAR GEN CORP NEW | 34,715 | $5,418 | 0.6% | $116.46 | +17.2% | COM | 256677105 |
| CTRA | COTERRA ENERGY INC | 194,276 | $5,416 | 0.6% | $14.26 | +68.5% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 20,522 | $5,334 | 0.6% | $150.73 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,099 | $5,329 | 0.6% | $59.94 | +40.3% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 132,454 | $5,168 | 0.6% | $33.79 | -0.5% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 67,405 | $5,168 | 0.6% | $25.39 | +12.4% | COM | 26614N102 |
| NFG | NATIONAL FUEL GAS CO | 96,130 | $5,164 | 0.6% | $52.40 | -5.6% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 117,920 | $5,144 | 0.6% | $31.52 | +13.2% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 331,821 | $5,093 | 0.6% | $21.26 | -31.8% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 99,031 | $4,969 | 0.5% | $22.52 | +85.6% | COM | 25179M103 |
| GLW | CORNING INC | 145,514 | $4,796 | 0.5% | $26.19 | +16.3% | COM | 219350105 |
| BA | BOEING CO | 24,760 | $4,778 | 0.5% | $190.78 | +7.7% | COM | 097023105 |
| T | AT&T INC | 256,219 | $4,509 | 0.5% | $15.15 | +3.1% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 44,136 | $4,423 | 0.5% | $73.68 | +10.5% | COM | 277432100 |
| SIXG | ETF SER SOLUTIONS | 108,047 | $4,222 | 0.5% | $33.63 | — | DEFIANCE NEXT | 26922A289 |
| VCR | VANGUARD WORLD FD | 13,278 | $4,219 | 0.5% | $272.90 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 12,033 | $4,142 | 0.5% | $186.26 | — | GROWTH ETF | 922908736 |
| WHR | WHIRLPOOL CORP | 33,965 | $4,063 | 0.4% | $138.95 | -19.8% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 109,182 | $4,062 | 0.4% | $37.99 | -9.7% | COM | 81211K100 |
| XITK | SPDR SER TR | 26,725 | $3,991 | 0.4% | $162.79 | — | FACTST INV ETF | 78464A110 |
| IVV | ISHARES TR | 7,589 | $3,990 | 0.4% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 81,650 | $3,873 | 0.4% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGF | ISHARES TR | 79,575 | $3,789 | 0.4% | $44.62 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 134,132 | $3,722 | 0.4% | $26.23 | -6.0% | COM | 717081103 |
| SUB | ISHARES TR | 29,415 | $3,081 | 0.3% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 28,614 | $3,079 | 0.3% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 92,938 | $2,388 | 0.3% | $35.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| MEAR | ISHARES U S ETF TR | 47,451 | $2,378 | 0.3% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| AAPL | APPLE INC | 10,640 | $1,825 | 0.2% | $94.49 | +90.8% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,207 | $1,718 | 0.2% | $44.39 | — | LEISURE AND ENTE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,413 | $1,594 | 0.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 1,362 | $1,231 | 0.1% | $17.19 | +321.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 14,300 | $1,061 | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,941 | $985 | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,790 | $939 | 0.1% | $84.25 | +77.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,477 | $834 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 6,852 | $790 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| TQQQ | PROSHARES TR | 12,500 | $770 | 0.1% | $20.48 | — | ULTRAPRO QQQ | 74347X831 |
| SDY | SPDR SER TR | 5,724 | $751 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| JEF | JEFFERIES FINL GROUP INC | 16,959 | $748 | 0.1% | $17.65 | +123.3% | COM | 47233W109 |
| IJH | ISHARES TR | 12,070 | $733 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,448 | $713 | 0.1% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,893 | $698 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 9,229 | $556 | 0.1% | $47.61 | — | VG TL INTL STK F | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $511 | 0.1% | $43.40 | +179.6% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 871 | $456 | 0.0% | $319.17 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,751 | $446 | 0.0% | $129.84 | +71.0% | COM | 548661107 |
| KO | COCA COLA CO | 6,827 | $418 | 0.0% | $37.18 | +52.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,454 | $370 | 0.0% | $94.37 | +50.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $365 | 0.0% | $96.81 | +55.2% | COM | 478160104 |
| IJJ | ISHARES TR | 3,028 | $358 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| UPRO | PROSHARES TR | 5,066 | $357 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| HON | HONEYWELL INTL INC | 1,687 | $346 | 0.0% | $138.16 | +30.8% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,435 | $328 | 0.0% | $155.37 | — | SMALL CP ETF | 922908751 |
| NGL | NGL ENERGY PARTNERS LP | 49,423 | $285 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $283 | 0.0% | $422.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITM | VANECK ETF TRUST | 6,055 | $282 | 0.0% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| JPM | JPMORGAN CHASE & CO | 1,354 | $271 | 0.0% | $118.98 | +45.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $259 | 0.0% | $51.94 | +63.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $251 | 0.0% | $457.25 | +6.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,608 | $245 | 0.0% | $97.16 | +47.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,244 | $227 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| URTY | PROSHARES TR | 4,073 | $206 | 0.0% | $56.51 | — | ULTR RUSSL2000 | 74347X799 |