CIK: 0001633024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $927,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 929,170 | $45,920 | 5.0% | $41.68 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 133,256 | $30,590 | 3.3% | $148.66 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 340,354 | $28,508 | 3.1% | $83.16 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 260,772 | $27,845 | 3.0% | $118.95 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 183,538 | $27,610 | 3.0% | $112.82 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 432,145 | $25,963 | 2.8% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 351,694 | $25,340 | 2.7% | $79.23 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 51,798 | $24,817 | 2.7% | $373.54 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 265,711 | $24,589 | 2.7% | $80.33 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 286,537 | $21,977 | 2.4% | $79.08 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 112,405 | $20,459 | 2.2% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,932 | $19,689 | 2.1% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 247,337 | $19,080 | 2.1% | $82.06 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226,305 | $17,488 | 1.9% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 168,800 | $16,990 | 1.8% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 150,620 | $14,985 | 1.6% | $102.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 23,172 | $13,361 | 1.4% | $253.20 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 259,957 | $13,320 | 1.4% | $60.55 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,058 | $13,125 | 1.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 259,214 | $13,046 | 1.4% | $49.91 | — | BLACKROCK SH DUR | 46431W507 |
| VYMI | VANGUARD WHITEHALL FDS | 187,704 | $12,863 | 1.4% | $66.02 | — | INTL HIGH ETF | 921946794 |
| VLO | VALERO ENERGY CORP | 81,123 | $12,717 | 1.4% | $61.34 | +150.2% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 125,819 | $12,371 | 1.3% | $46.76 | +112.2% | COM | 14149Y108 |
| DVY | ISHARES TR | 99,180 | $11,999 | 1.3% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 126,687 | $11,539 | 1.2% | $103.15 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 99,043 | $10,944 | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 116,473 | $10,505 | 1.1% | $81.76 | — | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 119,287 | $10,015 | 1.1% | $67.51 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 20,540 | $9,180 | 1.0% | $185.12 | +125.4% | COM | 594918104 |
| — | LAM RESEARCH CORP | 7,893 | $8,405 | 0.9% | $253.94 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 31,813 | $8,294 | 0.9% | $155.89 | — | SEMICONDUCTR ETF | 92189F676 |
| CSL | CARLISLE COS INC | 19,974 | $8,094 | 0.9% | $112.90 | +249.8% | COM | 142339100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,440 | $7,930 | 0.9% | $125.71 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 34,884 | $7,892 | 0.9% | $162.88 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 70,728 | $7,787 | 0.8% | $46.83 | +110.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 96,224 | $7,369 | 0.8% | $61.07 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 107,669 | $7,337 | 0.8% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| NRG | NRG ENERGY INC | 92,812 | $7,226 | 0.8% | $31.23 | +141.9% | COM NEW | 629377508 |
| AFL | AFLAC INC | 79,394 | $7,091 | 0.8% | $37.34 | +122.5% | COM | 001055102 |
| ROST | ROSS STORES INC | 48,307 | $7,020 | 0.8% | $75.18 | +80.7% | COM | 778296103 |
| TXT | TEXTRON INC | 80,753 | $6,933 | 0.7% | $42.35 | +109.8% | COM | 883203101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,534 | $6,561 | 0.7% | $66.96 | +34.1% | ORD SHS | G7997R103 |
| — | WESTROCK CO | 129,272 | $6,497 | 0.7% | $36.41 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 36,787 | $6,382 | 0.7% | $50.81 | +253.4% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 132,069 | $6,232 | 0.7% | $26.70 | +57.8% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 45,089 | $6,231 | 0.7% | $102.19 | +22.6% | COM | 494368103 |
| IGV | ISHARES TR | 71,381 | $6,203 | 0.7% | $126.19 | — | EXPANDED TECH | 464287515 |
| IP | INTERNATIONAL PAPER CO | 140,263 | $6,052 | 0.7% | $34.03 | +11.9% | COM | 460146103 |
| HOMB | HOME BANCSHARES INC | 251,363 | $6,023 | 0.6% | $21.32 | +11.4% | COM | 436893200 |
| CNI | CANADIAN NATL RY CO | 50,240 | $5,935 | 0.6% | $75.16 | +61.1% | COM | 136375102 |
| AMGN | AMGEN INC | 18,962 | $5,925 | 0.6% | $181.31 | +54.1% | COM | 031162100 |
| EIX | EDISON INTL | 82,050 | $5,892 | 0.6% | $52.10 | +28.8% | COM | 281020107 |
| — | JUNIPER NETWORKS INC | 160,416 | $5,849 | 0.6% | $27.38 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 16,975 | $5,844 | 0.6% | $156.39 | +109.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,733 | $5,834 | 0.6% | $103.15 | +60.8% | COM | 459200101 |
| GLW | CORNING INC | 149,789 | $5,819 | 0.6% | $26.40 | +27.5% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 127,327 | $5,800 | 0.6% | $32.08 | +21.9% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 120,366 | $5,710 | 0.6% | $41.41 | +17.9% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 40,353 | $5,587 | 0.6% | $104.53 | +31.2% | COM | 14040H105 |
| NFG | NATIONAL FUEL GAS CO | 103,024 | $5,583 | 0.6% | $52.56 | +4.3% | COM | 636180101 |
| KR | KROGER CO | 111,613 | $5,573 | 0.6% | $23.87 | +117.9% | COM | 501044101 |
| AON | AON PLC | 18,949 | $5,563 | 0.6% | $197.46 | +48.1% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 20,205 | $5,562 | 0.6% | $180.67 | +45.3% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 68,893 | $5,545 | 0.6% | $25.53 | +23.6% | COM | 26614N102 |
| PB | PROSPERITY BANCSHARES INC | 90,225 | $5,516 | 0.6% | $53.36 | +9.1% | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 20,514 | $5,488 | 0.6% | $150.73 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 279,290 | $5,337 | 0.6% | $15.23 | +6.1% | COM | 00206R102 |
| LEN | LENNAR CORP | 35,489 | $5,319 | 0.6% | $83.50 | +77.9% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 196,443 | $5,239 | 0.6% | $14.39 | +82.2% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 432,879 | $5,236 | 0.6% | $35.11 | — | COM | 931427108 |
| AAPL | APPLE INC | 24,545 | $5,170 | 0.6% | $145.83 | +26.9% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,747 | $5,141 | 0.6% | $60.77 | +42.9% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 106,594 | $5,053 | 0.5% | $24.28 | +94.6% | COM | 25179M103 |
| BA | BOEING CO | 27,305 | $4,970 | 0.5% | $189.61 | -6.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 36,914 | $4,881 | 0.5% | $117.54 | +14.5% | COM | 256677105 |
| IVV | ISHARES TR | 8,839 | $4,837 | 0.5% | $287.50 | — | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 48,436 | $4,745 | 0.5% | $75.37 | +22.9% | COM | 277432100 |
| BBWI | BATH & BODY WORKS INC | 119,731 | $4,675 | 0.5% | $37.87 | +14.6% | COM | 070830104 |
| SIXG | ETF SER SOLUTIONS | 107,752 | $4,504 | 0.5% | $33.63 | — | DEFIANCE NEXT | 26922A289 |
| WHR | WHIRLPOOL CORP | 44,020 | $4,499 | 0.5% | $129.47 | -24.7% | COM | 963320106 |
| PFE | PFIZER INC | 158,417 | $4,433 | 0.5% | $26.00 | -4.7% | COM | 717081103 |
| SEE | SEALED AIR CORP NEW | 124,741 | $4,340 | 0.5% | $37.53 | -8.7% | COM | 81211K100 |
| VCR | VANGUARD WORLD FD | 13,521 | $4,223 | 0.5% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| AAL | AMERICAN AIRLS GROUP INC | 371,002 | $4,203 | 0.5% | $20.40 | -35.6% | COM | 02376R102 |
| VUG | VANGUARD INDEX FDS | 11,047 | $4,132 | 0.4% | $186.26 | — | GROWTH ETF | 922908736 |
| XITK | SPDR SER TR | 27,560 | $4,040 | 0.4% | $162.30 | — | FACTST INV ETF | 78464A110 |
| IGF | ISHARES TR | 82,171 | $3,938 | 0.4% | $44.73 | — | GLB INFRASTR ETF | 464288372 |
| SHM | SPDR SER TR | 81,604 | $3,851 | 0.4% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,008 | $3,664 | 0.4% | $408.62 | 0.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 28,770 | $3,065 | 0.3% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 28,345 | $2,963 | 0.3% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES U S ETF TR | 47,862 | $2,400 | 0.3% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 94,120 | $2,394 | 0.3% | $35.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,822 | $1,718 | 0.2% | $44.40 | — | LEISURE AND ENTE | 46137V720 |
| NVDA | NVIDIA CORPORATION | 13,080 | $1,616 | 0.2% | $92.32 | +9.5% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,838 | $1,616 | 0.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 7,601 | $1,469 | 0.2% | $183.70 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 13,598 | $988 | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 5,767 | $951 | 0.1% | $84.25 | +86.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,842 | $930 | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 12,500 | $923 | 0.1% | $20.48 | — | ULTRAPRO QQQ | 74347X831 |
| VV | VANGUARD INDEX FDS | 3,477 | $868 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| JEF | JEFFERIES FINL GROUP INC | 16,641 | $828 | 0.1% | $17.65 | +142.2% | COM | 47233W109 |
| ITOT | ISHARES TR | 6,852 | $814 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,371 | $802 | 0.1% | $142.49 | +18.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,405 | $669 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 11,352 | $664 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,131 | $654 | 0.1% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 5,036 | $640 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 707 | $601 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,075 | $560 | 0.1% | $109.11 | +53.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 9,143 | $551 | 0.1% | $47.61 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 976 | $531 | 0.1% | $343.39 | — | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $512 | 0.1% | $43.40 | +200.9% | CL A COM STK | 03990B101 |
| SYK | STRYKER CORPORATION | 1,335 | $454 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| KO | COCA COLA CO | 6,827 | $435 | 0.0% | $37.18 | +58.4% | COM | 191216100 |
| UPRO | PROSHARES TR | 5,066 | $389 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| LOW | LOWES COS INC | 1,750 | $386 | 0.0% | $129.84 | +70.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,687 | $360 | 0.0% | $138.16 | +33.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $337 | 0.0% | $96.81 | +46.1% | COM | 478160104 |
| IJJ | ISHARES TR | 2,924 | $332 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 1,382 | $301 | 0.0% | $155.37 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $286 | 0.0% | $51.94 | +75.8% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $272 | 0.0% | $422.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 1,311 | $265 | 0.0% | $118.98 | +59.0% | COM | 46625H100 |
| ITM | VANECK ETF TRUST | 5,704 | $261 | 0.0% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $259 | 0.0% | $457.25 | +3.5% | COM | 91324P102 |
| NGL | NGL ENERGY PARTNERS LP | 49,423 | $250 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| MCD | MCDONALDS CORP | 978 | $249 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,244 | $213 | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,201 | $212 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| GRMN | GARMIN LTD | 1,258 | $205 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| META | META PLATFORMS INC | 403 | $203 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,038 | $202 | 0.0% | $176.15 | 0.0% | COM | 882508104 |