CIK: 0001633024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $971,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 971,122 | $46,439 | 4.8% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 130,024 | $32,994 | 3.4% | $148.66 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 339,870 | $30,276 | 3.1% | $83.16 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 181,834 | $29,415 | 3.0% | $112.82 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 270,834 | $28,857 | 3.0% | $118.66 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 429,869 | $27,976 | 2.9% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 372,536 | $26,789 | 2.8% | $78.92 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 49,870 | $25,495 | 2.6% | $373.54 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 248,760 | $25,257 | 2.6% | $80.33 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 301,936 | $23,331 | 2.4% | $79.04 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 111,172 | $21,221 | 2.2% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 258,541 | $20,334 | 2.1% | $82.00 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 456,532 | $20,106 | 2.1% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,645 | $18,539 | 1.9% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 178,199 | $17,881 | 1.8% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 156,766 | $15,771 | 1.6% | $102.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAH | CARDINAL HEALTH INC | 122,145 | $14,446 | 1.5% | $46.76 | +145.5% | COM | 14149Y108 |
| IGSB | ISHARES TR | 272,781 | $14,103 | 1.5% | $60.17 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,666 | $13,835 | 1.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 272,955 | $13,784 | 1.4% | $49.97 | — | SHORT DURATION B | 46431W507 |
| VGT | VANGUARD WORLD FD | 22,125 | $13,757 | 1.4% | $253.20 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 196,662 | $13,349 | 1.4% | $66.20 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 98,157 | $12,887 | 1.3% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 132,675 | $11,996 | 1.2% | $102.71 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 104,892 | $11,550 | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 115,186 | $11,165 | 1.1% | $81.76 | — | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 119,583 | $10,618 | 1.1% | $67.51 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 86,063 | $10,551 | 1.1% | $64.78 | +99.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 20,328 | $8,568 | 0.9% | $185.12 | +128.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,864 | $8,394 | 0.9% | $125.71 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 106,964 | $8,096 | 0.8% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 66,418 | $8,024 | 0.8% | $46.83 | +151.4% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 34,473 | $8,016 | 0.8% | $162.88 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 58,144 | $7,999 | 0.8% | $151.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 98,249 | $7,723 | 0.8% | $61.33 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 73,124 | $7,564 | 0.8% | $37.34 | +185.0% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 112,662 | $7,323 | 0.8% | $26.70 | +124.9% | COM | 87165B103 |
| ROST | ROSS STORES INC | 48,055 | $7,269 | 0.7% | $75.18 | +93.0% | COM | 778296103 |
| NRG | NRG ENERGY INC | 80,192 | $7,235 | 0.7% | $31.23 | +192.2% | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 29,427 | $7,126 | 0.7% | $155.89 | — | SEMICONDUCTR ETF | 92189F676 |
| IP | INTERNATIONAL PAPER CO | 130,181 | $7,006 | 0.7% | $34.03 | +50.8% | COM | 460146103 |
| CSL | CARLISLE COS INC | 18,899 | $6,971 | 0.7% | $112.90 | +280.2% | COM | 142339100 |
| SW | SMURFIT WESTROCK PLC | 129,410 | $6,970 | 0.7% | $43.84 | +12.7% | SHS | G8267P108 |
| DAL | DELTA AIR LINES INC DEL | 114,081 | $6,902 | 0.7% | $41.45 | +40.7% | COM NEW | 247361702 |
| HOMB | HOME BANCSHARES INC | 241,439 | $6,833 | 0.7% | $21.32 | +35.5% | COM | 436893200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,982 | $6,811 | 0.7% | $103.15 | +109.7% | COM | 459200101 |
| IGV | ISHARES TR | 67,359 | $6,744 | 0.7% | $126.19 | — | EXPANDED TECH | 464287515 |
| KR | KROGER CO | 110,107 | $6,733 | 0.7% | $23.87 | +140.2% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 385,586 | $6,721 | 0.7% | $19.73 | -27.1% | COM | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 37,491 | $6,685 | 0.7% | $104.53 | +63.3% | COM | 14040H105 |
| PB | PROSPERITY BANCSHARES INC | 87,631 | $6,603 | 0.7% | $53.36 | +39.1% | COM | 743606105 |
| AON | AON PLC | 18,350 | $6,591 | 0.7% | $197.46 | +85.0% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 125,199 | $6,547 | 0.7% | $32.08 | +52.2% | COM | 02209S103 |
| GLW | CORNING INC | 137,125 | $6,516 | 0.7% | $26.40 | +75.5% | COM | 219350105 |
| EIX | EDISON INTL | 81,059 | $6,472 | 0.7% | $52.10 | +51.5% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 26,851 | $6,468 | 0.7% | $215.32 | +13.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 16,489 | $6,414 | 0.7% | $156.39 | +154.0% | COM | 437076102 |
| NFG | NATIONAL FUEL GAS CO | 104,467 | $6,339 | 0.7% | $52.56 | +16.6% | COM | 636180101 |
| TXT | TEXTRON INC | 82,642 | $6,321 | 0.7% | $43.45 | +92.6% | COM | 883203101 |
| AAPL | APPLE INC | 24,678 | $6,180 | 0.6% | $145.83 | +60.8% | COM | 037833100 |
| T | AT&T INC | 271,253 | $6,176 | 0.6% | $15.28 | +40.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 46,485 | $6,091 | 0.6% | $102.91 | +26.4% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 159,721 | $5,982 | 0.6% | $27.38 | — | COM | 48203R104 |
| ROK | ROCKWELL AUTOMATION INC | 20,875 | $5,966 | 0.6% | $183.40 | +50.5% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 53,777 | $5,459 | 0.6% | $77.36 | +38.2% | COM | 136375102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,034 | $5,440 | 0.6% | $66.96 | +46.6% | ORD SHS | G7997R103 |
| BA | BOEING CO | 30,697 | $5,433 | 0.6% | $186.46 | -15.8% | COM | 097023105 |
| BBWI | BATH & BODY WORKS INC | 139,383 | $5,404 | 0.6% | $37.01 | -13.5% | COM | 070830104 |
| DD | DUPONT DE NEMOURS INC | 70,314 | $5,361 | 0.6% | $25.63 | +32.0% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 209,907 | $5,361 | 0.6% | $14.99 | +59.6% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 38,228 | $5,333 | 0.5% | $55.20 | +169.6% | COM | 56585A102 |
| WHR | WHIRLPOOL CORP | 45,890 | $5,254 | 0.5% | $128.28 | -14.0% | COM | 963320106 |
| IVV | ISHARES TR | 8,695 | $5,118 | 0.5% | $287.50 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 19,475 | $5,076 | 0.5% | $184.81 | +54.8% | COM | 031162100 |
| SIXG | ETF SER SOLUTIONS | 103,383 | $4,926 | 0.5% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| VCR | VANGUARD WORLD FD | 13,050 | $4,899 | 0.5% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| LEN | LENNAR CORP | 34,812 | $4,747 | 0.5% | $83.50 | +91.3% | CL A | 526057104 |
| XITK | SPDR SER TR | 26,946 | $4,689 | 0.5% | $162.19 | — | FACTST INV ETF | 78464A110 |
| EMN | EASTMAN CHEM CO | 50,970 | $4,655 | 0.5% | $76.39 | +27.4% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 136,537 | $4,619 | 0.5% | $37.25 | -6.8% | COM | 81211K100 |
| PFE | PFIZER INC | 173,153 | $4,594 | 0.5% | $25.97 | -3.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 15,548 | $4,506 | 0.5% | $154.33 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,396 | $4,411 | 0.5% | $62.36 | +21.4% | SHS - A - | N53745100 |
| IGF | ISHARES TR | 82,856 | $4,331 | 0.4% | $44.84 | — | GLB INFRASTR ETF | 464288372 |
| VUG | VANGUARD INDEX FDS | 10,382 | $4,261 | 0.4% | $186.26 | — | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 126,619 | $4,144 | 0.4% | $26.37 | +38.2% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,978 | $4,070 | 0.4% | $408.62 | +13.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 49,069 | $3,720 | 0.4% | $110.13 | -30.3% | COM | 256677105 |
| SHM | SPDR SER TR | 78,492 | $3,720 | 0.4% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 27,496 | $2,900 | 0.3% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 26,669 | $2,842 | 0.3% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 48,504 | $2,423 | 0.2% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| HYMB | SPDR SER TR | 90,870 | $2,324 | 0.2% | $35.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,939 | $1,980 | 0.2% | $44.47 | — | LEISURE AND ENTE | 46137V720 |
| NVDA | NVIDIA CORPORATION | 13,067 | $1,755 | 0.2% | $92.32 | +49.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,682 | $1,685 | 0.2% | $183.70 | +11.4% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,037 | $1,625 | 0.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEF | JEFFERIES FINL GROUP INC | 14,477 | $1,135 | 0.1% | $17.65 | +292.9% | COM | 47233W109 |
| VO | VANGUARD INDEX FDS | 3,779 | $998 | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,785 | $970 | 0.1% | $84.25 | +96.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,477 | $938 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,967 | $896 | 0.1% | $175.77 | +15.8% | COM | 438516106 |
| IEFA | ISHARES TR | 12,588 | $885 | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,813 | $876 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,514 | $860 | 0.1% | $143.52 | +22.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,487 | $747 | 0.1% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,317 | $705 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $680 | 0.1% | $43.40 | +280.9% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 718 | $658 | 0.1% | $775.89 | +18.9% | COM | 22160K105 |
| SDY | SPDR SER TR | 4,860 | $642 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,767 | $618 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 3,083 | $584 | 0.1% | $109.11 | +59.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 981 | $575 | 0.1% | $352.29 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,082 | $514 | 0.1% | $146.79 | +78.2% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 2,202 | $494 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 1,347 | $485 | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| UPRO | PROSHARES TR | 5,128 | $455 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO | 6,828 | $425 | 0.0% | $37.18 | +69.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,694 | $406 | 0.0% | $138.50 | +64.6% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 6,128 | $361 | 0.0% | $47.61 | — | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 2,872 | $359 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $340 | 0.0% | $51.94 | +132.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $339 | 0.0% | $97.60 | +53.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,354 | $325 | 0.0% | $155.37 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $289 | 0.0% | $422.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 996 | $289 | 0.0% | $255.53 | +13.6% | COM | 580135101 |
| GRMN | GARMIN LTD | 1,285 | $265 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 1,187 | $262 | 0.0% | $163.58 | +36.6% | COM | 872590104 |
| NGL | NGL ENERGY PARTNERS LP | 49,166 | $245 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| META | META PLATFORMS INC | 409 | $239 | 0.0% | $483.74 | +20.9% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 3,013 | $238 | 0.0% | $20.48 | — | ULTRAPRO QQQ | 74347X831 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,911 | $234 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| V | VISA INC | 727 | $230 | 0.0% | $267.71 | +11.4% | COM CL A | 92826C839 |
| SPIP | SPDR SER TR | 8,814 | $223 | 0.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| MA | MASTERCARD INCORPORATED | 421 | $222 | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,244 | $221 | 0.0% | $161.99 | +9.5% | COM | 00287Y109 |
| IYR | ISHARES TR | 2,349 | $219 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $210 | 0.0% | $457.25 | +20.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 2,889 | $203 | 0.0% | $66.67 | 0.0% | COM | 949746101 |