CIK: 0001633024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $982,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 978,392 | $49,732 | 5.1% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 131,694 | $32,218 | 3.3% | $149.87 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 348,264 | $31,532 | 3.2% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 149,556 | $30,880 | 3.1% | $196.43 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 275,653 | $30,622 | 3.1% | $118.53 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 186,158 | $29,886 | 3.0% | $113.93 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 380,983 | $27,983 | 2.8% | $78.80 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 446,411 | $26,673 | 2.7% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 50,089 | $23,488 | 2.4% | $373.54 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 242,368 | $22,499 | 2.3% | $80.33 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 111,240 | $21,200 | 2.2% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 464,953 | $21,044 | 2.1% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 264,709 | $20,883 | 2.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,177 | $18,723 | 1.9% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 175,063 | $17,615 | 1.8% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 159,846 | $16,539 | 1.7% | $102.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAH | CARDINAL HEALTH INC | 118,836 | $16,372 | 1.7% | $46.76 | +169.2% | COM | 14149Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 202,311 | $14,908 | 1.5% | $66.41 | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 98,010 | $14,310 | 1.5% | $149.24 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 267,086 | $13,587 | 1.4% | $49.97 | — | SHORT DURATION B | 46431W507 |
| DVY | ISHARES TR | 99,030 | $13,299 | 1.4% | $105.94 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 135,988 | $12,575 | 1.3% | $102.46 | — | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 246,423 | $12,476 | 1.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 22,205 | $12,044 | 1.2% | $253.20 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 224,725 | $11,769 | 1.2% | $60.17 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 87,221 | $11,519 | 1.2% | $65.64 | +97.1% | COM | 91913Y100 |
| SHV | ISHARES TR | 103,062 | $11,384 | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 121,274 | $11,359 | 1.2% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 116,584 | $10,770 | 1.1% | $81.89 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 125,001 | $9,785 | 1.0% | $79.04 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 107,836 | $8,503 | 0.9% | $59.98 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 100,044 | $8,171 | 0.8% | $61.70 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 72,794 | $8,094 | 0.8% | $37.34 | +178.7% | COM | 001055102 |
| TJX | TJX COS INC NEW | 66,042 | $8,044 | 0.8% | $46.83 | +156.4% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 101,310 | $8,023 | 0.8% | $52.56 | +36.8% | COM | 636180101 |
| MSFT | MICROSOFT CORP | 20,498 | $7,695 | 0.8% | $185.12 | +118.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 125,137 | $7,511 | 0.8% | $32.08 | +59.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,133 | $7,493 | 0.8% | $103.15 | +132.1% | COM | 459200101 |
| T | AT&T INC | 264,705 | $7,486 | 0.8% | $15.28 | +59.4% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 77,549 | $7,403 | 0.8% | $31.23 | +220.4% | COM NEW | 629377508 |
| KR | KROGER CO | 108,994 | $7,378 | 0.8% | $23.87 | +160.9% | COM | 501044101 |
| AON | AON PLC | 18,233 | $7,277 | 0.7% | $197.46 | +93.3% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 26,746 | $7,073 | 0.7% | $215.32 | +14.0% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 129,557 | $6,912 | 0.7% | $34.03 | +55.0% | COM | 460146103 |
| HOMB | HOME BANCSHARES INC | 242,066 | $6,843 | 0.7% | $21.32 | +37.2% | COM | 436893200 |
| KMB | KIMBERLY-CLARK CORP | 47,234 | $6,718 | 0.7% | $103.34 | +25.6% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 36,481 | $6,541 | 0.7% | $104.53 | +78.7% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 19,077 | $6,496 | 0.7% | $112.90 | +213.3% | COM | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 88,174 | $6,293 | 0.6% | $53.36 | +37.4% | COM | 743606105 |
| SMH | VANECK ETF TRUST | 29,689 | $6,278 | 0.6% | $155.89 | — | SEMICONDUCTR ETF | 92189F676 |
| ROST | ROSS STORES INC | 48,427 | $6,188 | 0.6% | $75.18 | +84.2% | COM | 778296103 |
| GLW | CORNING INC | 135,169 | $6,188 | 0.6% | $26.40 | +83.9% | COM | 219350105 |
| AMGN | AMGEN INC | 19,835 | $6,180 | 0.6% | $186.67 | +53.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 16,699 | $6,120 | 0.6% | $159.21 | +139.1% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 210,544 | $6,085 | 0.6% | $14.99 | +80.1% | COM | 127097103 |
| TXT | TEXTRON INC | 84,047 | $6,072 | 0.6% | $43.97 | +70.1% | COM | 883203101 |
| LRCX | LAM RESEARCH CORP | 83,239 | $6,051 | 0.6% | $78.11 | 0.0% | COM NEW | 512807306 |
| IGV | ISHARES TR | 67,801 | $6,034 | 0.6% | $126.19 | — | EXPANDED TECH | 464287515 |
| SYF | SYNCHRONY FINANCIAL | 111,113 | $5,882 | 0.6% | $26.70 | +128.1% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 162,466 | $5,880 | 0.6% | $27.53 | — | COM | 48203R104 |
| SW | SMURFIT WESTROCK PLC | 130,274 | $5,870 | 0.6% | $43.84 | +13.0% | SHS | G8267P108 |
| MPC | MARATHON PETE CORP | 38,965 | $5,677 | 0.6% | $56.90 | +155.1% | COM | 56585A102 |
| AAPL | APPLE INC | 25,023 | $5,558 | 0.6% | $147.00 | +57.0% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 21,131 | $5,460 | 0.6% | $184.51 | +48.8% | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,991 | $5,436 | 0.6% | $67.34 | +37.8% | ORD SHS | G7997R103 |
| CNI | CANADIAN NATL RY CO | 55,204 | $5,380 | 0.5% | $77.93 | +27.5% | COM | 136375102 |
| BA | BOEING CO | 31,544 | $5,380 | 0.5% | $186.10 | -7.0% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 71,869 | $5,367 | 0.5% | $25.76 | +23.8% | COM | 26614N102 |
| EIX | EDISON INTL | 85,546 | $5,040 | 0.5% | $52.24 | +5.0% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 134,055 | $5,014 | 0.5% | $26.83 | +28.9% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 112,718 | $4,915 | 0.5% | $41.45 | +41.4% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,164 | $4,881 | 0.5% | $410.19 | +18.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 8,658 | $4,865 | 0.5% | $287.50 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 53,871 | $4,737 | 0.5% | $106.94 | -30.5% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 52,818 | $4,654 | 0.5% | $76.88 | +17.6% | COM | 277432100 |
| PFE | PFIZER INC | 181,091 | $4,589 | 0.5% | $25.91 | -4.6% | COM | 717081103 |
| BBWI | BATH & BODY WORKS INC | 144,972 | $4,396 | 0.4% | $36.89 | -7.6% | COM | 070830104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,177 | $4,377 | 0.4% | $62.65 | +9.8% | SHS - A - | N53745100 |
| SIXG | ETF SER SOLUTIONS | 102,803 | $4,369 | 0.4% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| XITK | SPDR SER TR | 26,953 | $4,313 | 0.4% | $162.19 | — | FACTST INV ETF | 78464A110 |
| WHR | WHIRLPOOL CORP | 47,744 | $4,303 | 0.4% | $127.41 | -16.8% | COM | 963320106 |
| VCR | VANGUARD WORLD FD | 13,179 | $4,290 | 0.4% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| LEN | LENNAR CORP | 37,153 | $4,264 | 0.4% | $86.00 | +43.2% | CL A | 526057104 |
| SEE | SEALED AIR CORP NEW | 141,721 | $4,096 | 0.4% | $37.06 | -13.6% | COM | 81211K100 |
| AAL | AMERICAN AIRLS GROUP INC | 383,054 | $4,041 | 0.4% | $19.73 | -23.7% | COM | 02376R102 |
| XLC | SELECT SECTOR SPDR TR | 40,578 | $3,914 | 0.4% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 10,357 | $3,841 | 0.4% | $186.26 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 11,500 | $3,161 | 0.3% | $154.33 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,147 | $2,938 | 0.3% | $125.71 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 27,145 | $2,862 | 0.3% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 26,227 | $2,770 | 0.3% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES U S ETF TR | 46,952 | $2,359 | 0.2% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| HYMB | SPDR SER TR | 84,849 | $2,140 | 0.2% | $35.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,293 | $1,863 | 0.2% | $44.47 | — | LEISURE AND ENTE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,795 | $1,566 | 0.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SER TR | 32,885 | $1,565 | 0.2% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 7,732 | $1,471 | 0.1% | $183.70 | +18.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 67,122 | $1,445 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 13,208 | $1,431 | 0.1% | $92.69 | +36.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,838 | $995 | 0.1% | $84.25 | +94.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,667 | $948 | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 11,981 | $906 | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,477 | $894 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,967 | $840 | 0.1% | $175.77 | +12.9% | COM | 438516106 |
| ITOT | ISHARES TR | 6,813 | $831 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 14,139 | $757 | 0.1% | $17.65 | +272.5% | COM | 47233W109 |
| XLY | SELECT SECTOR SPDR TR | 3,811 | $753 | 0.1% | $213.00 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 723 | $684 | 0.1% | $775.89 | +25.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,371 | $683 | 0.1% | $143.52 | +27.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 11,345 | $662 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,447 | $634 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 4,619 | $627 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $563 | 0.1% | $43.40 | +287.9% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 991 | $554 | 0.1% | $354.38 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,350 | $503 | 0.1% | $333.33 | +13.1% | COM | 863667101 |
| KO | COCA COLA CO | 6,828 | $489 | 0.0% | $37.18 | +74.7% | COM | 191216100 |
| LOW | LOWES COS INC | 2,070 | $483 | 0.0% | $146.79 | +64.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,115 | $482 | 0.0% | $109.84 | +64.5% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 8,364 | $457 | 0.0% | $44.84 | — | GLB INFRASTR ETF | 464288372 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $448 | 0.0% | $51.94 | +163.8% | COM | 718172109 |
| IJR | ISHARES TR | 4,151 | $434 | 0.0% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,711 | $420 | 0.0% | $139.61 | +79.7% | COM | 46625H100 |
| UPRO | PROSHARES TR | 5,518 | $408 | 0.0% | $49.26 | — | ULTRPRO S&P500 | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $377 | 0.0% | $97.60 | +56.2% | COM | 478160104 |
| IJJ | ISHARES TR | 2,872 | $344 | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,044 | $326 | 0.0% | $257.25 | +13.9% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,187 | $317 | 0.0% | $163.58 | +48.6% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 4,999 | $310 | 0.0% | $47.61 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 513 | $296 | 0.0% | $516.07 | +24.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,308 | $290 | 0.0% | $155.37 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,372 | $287 | 0.0% | $164.55 | +15.1% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 1,308 | $284 | 0.0% | $192.81 | +10.4% | SHS | H2906T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $271 | 0.0% | $422.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 764 | $268 | 0.0% | $271.03 | +24.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 421 | $231 | 0.0% | $461.72 | +17.4% | CL A | 57636Q104 |
| NGL | NGL ENERGY PARTNERS LP | 49,166 | $223 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| AGG | ISHARES TR | 2,185 | $216 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 2,892 | $208 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 216 | $201 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 383 | $201 | 0.0% | $457.25 | +9.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 140 | $201 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| MXCT | MAXCYTE INC | 14,698 | $40 | 0.0% | $3.94 | 0.0% | COM | 57777K106 |