CIK: 0001635342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $278,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 222,109 | $48,926 | 17.5% | $130.80 | — | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 143,987 | $35,095 | 12.6% | $155.44 | — | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 343,221 | $33,618 | 12.1% | $110.66 | — | ETF | 464287226 |
| BLV | Vanguard Long-Term Bond ETF | 320,493 | $24,011 | 8.6% | $74.92 | — | ETF | 921937793 |
| MGK | Vanuguard Mega Cap Growth | 67,214 | $15,817 | 5.7% | $136.24 | — | ETF | 921910816 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 311,605 | $15,758 | 5.7% | $50.57 | — | ETF | 464288638 |
| IVE | iShares S&P 500 Value | 74,037 | $11,934 | 4.3% | $108.69 | — | ETF | 464287408 |
| VEA | Vanguard FTSE Developed Markets | 255,244 | $11,787 | 4.2% | $40.83 | — | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stk Mkt | 119,709 | $11,712 | 4.2% | $73.53 | — | ETF | 464287150 |
| IJJ | iShares S&P Mid-Cap 400 Value | 104,445 | $11,189 | 4.0% | $105.39 | — | ETF | 464287705 |
| MGV | Vanguard Meg Cap Value ETF | 104,599 | $10,853 | 3.9% | $90.83 | — | ETF | 921910840 |
| IJR | iShares Core S&P Small-Cap ETF | 83,646 | $8,335 | 3.0% | $84.19 | — | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 90,558 | $6,583 | 2.4% | $75.45 | — | ETF | 921937835 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 111,728 | $4,545 | 1.6% | $40.46 | — | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 42,860 | $3,021 | 1.1% | $75.87 | — | ETF | 464287309 |
| IUSB | iShares Core Total USD Bond Mkt | 52,942 | $2,407 | 0.9% | $50.63 | — | ETF | 46434V613 |
| AAPL | Apple | 10,160 | $1,971 | 0.7% | $86.00 | +100.1% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 28,927 | $1,953 | 0.7% | $59.13 | — | ETF | 46432F842 |
| VONE | Vanguard Russell 1000 ETF | 9,024 | $1,819 | 0.7% | $171.36 | — | ETF | 92206C730 |
| IXUS | iShares Core MSCI Total Intl Stk | 28,358 | $1,776 | 0.6% | $56.44 | — | ETF | 46432F834 |
| VB | Vanguard Small-Cap ETF | 8,702 | $1,731 | 0.6% | $165.01 | — | ETF | 922908751 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1,686 | 0.6% | $47.12 | — | ETF | 25434V401 |
| IWV | iShares Russell 3000 | 5,540 | $1,410 | 0.5% | $145.37 | — | ETF | 464287689 |
| VONG | Vanguard Russell 1000 Growth | 19,383 | $1,372 | 0.5% | $56.30 | — | ETF | 92206C680 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,455 | $921 | 0.3% | $87.81 | — | ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF Trust | 1,713 | $759 | 0.3% | $384.36 | — | ETF | 78462F103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,576 | $725 | 0.3% | $80.85 | — | ETF | 92206C409 |
| IEMG | iShares Core MSCI Emer Mkt | 13,948 | $687 | 0.2% | $44.54 | — | ETF | 46434G103 |
| NOC | Northrup Grumman | 1,405 | $640 | 0.2% | $134.61 | +222.3% | COM | 666807102 |
| EAGG | iShares ESG Aware US Agg | 12,934 | $610 | 0.2% | $54.02 | — | ETF | 46435U549 |
| SUSA | iShares MSCI USA ESG Select | 5,837 | $547 | 0.2% | $93.64 | — | ETF | 464288802 |
| VOE | Vanguard Index Fd MCAP VL IDX | 3,907 | $541 | 0.2% | $132.18 | — | ETF | 922908512 |
| UNH | UnitedHealth Group | 809 | $389 | 0.1% | $173.13 | +168.5% | COM | 91324P102 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $386 | 0.1% | $97.11 | +64.2% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 1,664 | $366 | 0.1% | $194.31 | — | ETF | 922908629 |
| TXN | Texas Instruments | 2,027 | $365 | 0.1% | $134.60 | +18.2% | COM | 882508104 |
| MSFT | Microsoft Corp | 864 | $294 | 0.1% | $209.16 | +46.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 1,661 | $275 | 0.1% | $129.61 | +14.9% | COM | 478160104 |
| SCHD | Schwab US Dividend Equity | 3,613 | $262 | 0.1% | $72.62 | — | ETF | 808524797 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 10,802 | $246 | 0.1% | $25.01 | — | ETF | 46435G193 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,312 | $242 | 0.1% | $73.10 | — | ETF | 46435G516 |
| CMCSA | Comcast Corp CL A | 5,626 | $234 | 0.1% | $34.63 | +5.8% | COM | 20030N101 |
| VOOV | Vanguard S&P 500 Value | 1,454 | $226 | 0.1% | $146.70 | — | ETF | 921932703 |
| ADSK | Autodesk Inc. | 1,090 | $223 | 0.1% | $202.07 | -1.0% | COM | 052769106 |
| AXP | American Express | 1,269 | $221 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| SRPT | Sarepta Therapeutics Inc. | 1,786 | $205 | 0.1% | $117.74 | +9.4% | COM | 803607100 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 8,003 | $204 | 0.1% | $24.84 | — | ETF | 46435G318 |