CIK: 0001633024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $994,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 940,356 | $49,660 | 5.0% | $41.81 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 339,614 | $33,085 | 3.3% | $83.16 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 134,475 | $32,741 | 3.3% | $148.66 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 184,198 | $30,885 | 3.1% | $112.82 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 269,710 | $29,795 | 3.0% | $118.66 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 435,945 | $28,275 | 2.8% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 364,184 | $27,354 | 2.8% | $79.08 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 51,267 | $25,022 | 2.5% | $373.54 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 259,469 | $24,844 | 2.5% | $80.33 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 297,004 | $23,371 | 2.4% | $79.07 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 111,877 | $22,059 | 2.2% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 454,554 | $21,750 | 2.2% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 256,129 | $20,567 | 2.1% | $82.00 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 234,421 | $18,618 | 1.9% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 176,176 | $17,739 | 1.8% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 156,357 | $15,842 | 1.6% | $102.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 269,135 | $14,173 | 1.4% | $60.28 | — | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 191,220 | $14,039 | 1.4% | $66.16 | — | INTL HIGH ETF | 921946794 |
| CAH | CARDINAL HEALTH INC | 125,760 | $13,899 | 1.4% | $46.76 | +118.9% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 269,256 | $13,797 | 1.4% | $49.96 | — | BLACKROCK SH DUR | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 270,903 | $13,746 | 1.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 23,042 | $13,515 | 1.4% | $253.20 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 99,483 | $13,437 | 1.4% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 130,851 | $12,380 | 1.2% | $102.88 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 103,193 | $11,416 | 1.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 116,745 | $11,108 | 1.1% | $81.76 | — | US EQT ETF | 025072885 |
| VLO | VALERO ENERGY CORP | 81,697 | $11,032 | 1.1% | $61.34 | +127.2% | COM | 91913Y100 |
| USMV | ISHARES TR | 119,478 | $10,910 | 1.1% | $67.51 | — | MSCI USA MIN VOL | 46429B697 |
| CSL | CARLISLE COS INC | 19,505 | $8,772 | 0.9% | $112.90 | +259.9% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 20,368 | $8,764 | 0.9% | $185.12 | +128.6% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 107,903 | $8,716 | 0.9% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,395 | $8,595 | 0.9% | $125.71 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 76,607 | $8,565 | 0.9% | $37.34 | +164.5% | COM | 001055102 |
| NRG | NRG ENERGY INC | 88,872 | $8,096 | 0.8% | $31.23 | +149.8% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 68,819 | $8,089 | 0.8% | $46.83 | +140.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 96,796 | $8,034 | 0.8% | $61.07 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 34,768 | $7,849 | 0.8% | $162.88 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 49,066 | $7,557 | 0.8% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 30,779 | $7,555 | 0.8% | $155.89 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,069 | $7,311 | 0.7% | $103.15 | +83.2% | COM | 459200101 |
| ROST | ROSS STORES INC | 48,036 | $7,230 | 0.7% | $75.18 | +93.3% | COM | 778296103 |
| TXT | TEXTRON INC | 80,458 | $7,127 | 0.7% | $42.35 | +108.0% | COM | 883203101 |
| EIX | EDISON INTL | 81,400 | $7,089 | 0.7% | $52.10 | +45.9% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,961 | $6,896 | 0.7% | $66.96 | +47.8% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 16,976 | $6,879 | 0.7% | $156.39 | +125.5% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 139,346 | $6,807 | 0.7% | $34.03 | +29.9% | COM | 460146103 |
| HOMB | HOME BANCSHARES INC | 249,747 | $6,766 | 0.7% | $21.32 | +24.8% | COM | 436893200 |
| GLW | CORNING INC | 147,326 | $6,652 | 0.7% | $26.40 | +54.7% | COM | 219350105 |
| AON | AON PLC | 18,964 | $6,561 | 0.7% | $197.46 | +64.3% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 27,956 | $6,545 | 0.7% | $215.32 | 0.0% | COM | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 90,395 | $6,515 | 0.7% | $53.36 | +24.9% | COM | 743606105 |
| LEN | LENNAR CORP | 34,660 | $6,498 | 0.7% | $83.50 | +96.7% | CL A | 526057104 |
| SW | SMURFIT WESTROCK PLC | 131,376 | $6,493 | 0.7% | $43.84 | 0.0% | SHS | G8267P108 |
| MO | ALTRIA GROUP INC | 127,110 | $6,488 | 0.7% | $32.08 | +41.9% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 129,647 | $6,467 | 0.7% | $26.70 | +76.8% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 45,279 | $6,442 | 0.6% | $102.19 | +31.3% | COM | 494368103 |
| KR | KROGER CO | 111,637 | $6,397 | 0.6% | $23.87 | +118.4% | COM | 501044101 |
| — | LAM RESEARCH CORP | 7,816 | $6,378 | 0.6% | $253.94 | — | COM | 512807108 |
| IGV | ISHARES TR | 71,181 | $6,361 | 0.6% | $126.19 | — | EXPANDED TECH | 464287515 |
| NFG | NATIONAL FUEL GAS CO | 103,779 | $6,290 | 0.6% | $52.56 | +11.2% | COM | 636180101 |
| DAL | DELTA AIR LINES INC DEL | 123,453 | $6,270 | 0.6% | $41.45 | +3.5% | COM NEW | 247361702 |
| T | AT&T INC | 283,222 | $6,231 | 0.6% | $15.28 | +22.9% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 159,324 | $6,210 | 0.6% | $27.38 | — | COM | 48203R104 |
| DD | DUPONT DE NEMOURS INC | 69,463 | $6,190 | 0.6% | $25.53 | +29.2% | COM | 26614N102 |
| AMGN | AMGEN INC | 18,824 | $6,065 | 0.6% | $181.31 | +72.7% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 40,486 | $6,062 | 0.6% | $104.53 | +33.8% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 51,221 | $6,001 | 0.6% | $75.88 | +49.2% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 36,514 | $5,949 | 0.6% | $50.81 | +222.7% | COM | 56585A102 |
| AAPL | APPLE INC | 24,734 | $5,763 | 0.6% | $145.83 | +52.2% | COM | 037833100 |
| EMN | EASTMAN CHEM CO | 49,591 | $5,552 | 0.6% | $75.81 | +24.3% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 20,620 | $5,536 | 0.6% | $182.26 | +42.3% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,848 | $5,260 | 0.5% | $61.25 | +39.0% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 8,767 | $5,057 | 0.5% | $287.50 | — | CORE S&P500 ETF | 464287200 |
| WHR | WHIRLPOOL CORP | 45,918 | $4,913 | 0.5% | $128.28 | -21.6% | COM | 963320106 |
| CTRA | COTERRA ENERGY INC | 202,975 | $4,861 | 0.5% | $14.68 | +60.2% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 130,010 | $4,719 | 0.5% | $37.38 | -9.7% | COM | 81211K100 |
| PFE | PFIZER INC | 162,809 | $4,712 | 0.5% | $26.02 | +2.5% | COM | 717081103 |
| SIXG | ETF SER SOLUTIONS | 107,781 | $4,676 | 0.5% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| VCR | VANGUARD WORLD FD | 13,619 | $4,637 | 0.5% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| IGF | ISHARES TR | 83,140 | $4,525 | 0.5% | $44.84 | — | GLB INFRASTR ETF | 464288372 |
| AAL | AMERICAN AIRLS GROUP INC | 398,327 | $4,477 | 0.5% | $19.73 | -46.4% | COM | 02376R102 |
| XITK | SPDR SER TR | 27,960 | $4,322 | 0.4% | $162.19 | — | FACTST INV ETF | 78464A110 |
| DVN | DEVON ENERGY CORP NEW | 110,439 | $4,320 | 0.4% | $24.90 | +69.4% | COM | 25179M103 |
| BA | BOEING CO | 28,273 | $4,299 | 0.4% | $188.99 | -9.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 15,145 | $4,288 | 0.4% | $150.73 | — | TOTAL STK MKT | 922908769 |
| BBWI | BATH & BODY WORKS INC | 130,414 | $4,163 | 0.4% | $37.35 | -15.6% | COM | 070830104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,978 | $4,132 | 0.4% | $408.62 | +8.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,592 | $4,067 | 0.4% | $186.26 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 83,232 | $4,007 | 0.4% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| DG | DOLLAR GEN CORP NEW | 41,414 | $3,502 | 0.4% | $116.30 | -8.8% | COM | 256677105 |
| MUB | ISHARES TR | 29,725 | $3,229 | 0.3% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 29,023 | $3,082 | 0.3% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES U S ETF TR | 50,060 | $2,519 | 0.3% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 94,128 | $2,473 | 0.2% | $35.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,605 | $1,841 | 0.2% | $44.47 | — | LEISURE AND ENTE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,997 | $1,681 | 0.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 12,990 | $1,578 | 0.2% | $92.32 | +27.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,645 | $1,424 | 0.1% | $183.70 | -0.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,776 | $1,000 | 0.1% | $84.25 | +94.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,782 | $998 | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 12,737 | $994 | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| JEF | JEFFERIES FINL GROUP INC | 15,567 | $958 | 0.1% | $17.65 | +208.1% | COM | 47233W109 |
| VV | VANGUARD INDEX FDS | 3,477 | $915 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| TQQQ | PROSHARES TR | 12,500 | $906 | 0.1% | $20.48 | — | ULTRAPRO QQQ | 74347X831 |
| ITOT | ISHARES TR | 6,813 | $856 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,374 | $731 | 0.1% | $142.49 | +18.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,239 | $730 | 0.1% | $90.50 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 5,025 | $714 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 11,322 | $706 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,943 | $689 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 708 | $627 | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $599 | 0.1% | $43.40 | +222.0% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 2,082 | $564 | 0.1% | $146.79 | +60.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 945 | $542 | 0.1% | $343.39 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,087 | $512 | 0.1% | $109.11 | +52.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,827 | $491 | 0.0% | $37.18 | +76.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,345 | $486 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| UPRO | PROSHARES TR | 5,080 | $438 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| VXUS | VANGUARD STAR FDS | 6,116 | $396 | 0.0% | $47.61 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $374 | 0.0% | $96.81 | +57.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $358 | 0.0% | $138.50 | +48.0% | COM | 46625H100 |
| IJJ | ISHARES TR | 2,872 | $355 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 1,687 | $349 | 0.0% | $138.16 | +36.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $343 | 0.0% | $51.94 | +111.4% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,366 | $324 | 0.0% | $155.37 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 982 | $299 | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $289 | 0.0% | $422.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 1,191 | $246 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,244 | $246 | 0.0% | $161.99 | +10.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $243 | 0.0% | $457.25 | +19.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 409 | $234 | 0.0% | $483.74 | +5.9% | CL A | 30303M102 |
| NGL | NGL ENERGY PARTNERS LP | 49,423 | $222 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| TXN | TEXAS INSTRS INC | 1,038 | $214 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| URTY | PROSHARES TR | 4,073 | $212 | 0.0% | $52.14 | — | ULTR RUSSL2000 | 74347X799 |
| MA | MASTERCARD INCORPORATED | 421 | $208 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 739 | $203 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |