CIK: 0001635342 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $298,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 217,337 | $51,557 | 17.3% | $130.80 | — | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 140,693 | $36,898 | 12.4% | $155.44 | — | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 369,545 | $36,677 | 12.3% | $109.28 | — | ETF | 464287226 |
| BLV | Vanguard Long-Term Bond ETF | 352,278 | $26,273 | 8.8% | $74.16 | — | ETF | 921937793 |
| IGIB | iShares 5-10 Year Invmt Grd Corp Bd ETF | 333,323 | $17,333 | 5.8% | $50.42 | — | ETF | 464288638 |
| MGK | Vanguard World Fd Mega Growth ETF | 61,688 | $16,009 | 5.4% | $136.24 | — | ETF | 921910816 |
| IVE | iShares S&P 500 Value | 74,358 | $12,930 | 4.3% | $108.69 | — | ETF | 464287408 |
| VEA | Vanguard FTSE Developed Markets | 268,322 | $12,853 | 4.3% | $40.96 | — | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stk Mkt | 119,041 | $12,527 | 4.2% | $73.53 | — | ETF | 464287150 |
| IJJ | iShares S&P Mid-Cap 400 Value | 104,851 | $11,957 | 4.0% | $105.39 | — | ETF | 464287705 |
| MGV | Vanguard Meg Cap Value ETF | 109,050 | $11,927 | 4.0% | $91.27 | — | ETF | 921910840 |
| IJR | iShares Core S&P Small-Cap ETF | 84,639 | $9,162 | 3.1% | $84.19 | — | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 83,806 | $6,164 | 2.1% | $75.45 | — | ETF | 921937835 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 115,214 | $4,735 | 1.6% | $40.41 | — | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 43,213 | $3,245 | 1.1% | $75.86 | — | ETF | 464287309 |
| IUSB | iShares Core Total USD Bond Mkt | 59,815 | $2,756 | 0.9% | $49.87 | — | ETF | 46434V613 |
| IEFA | iShares Core MSCI EAFE ETF | 30,168 | $2,122 | 0.7% | $59.35 | — | ETF | 46432F842 |
| IXUS | iShares Core MSCI Total Intl Stk | 31,508 | $2,046 | 0.7% | $56.94 | — | ETF | 46432F834 |
| AAPL | Apple | 10,260 | $1,975 | 0.7% | $86.00 | +112.6% | COM | 037833100 |
| VONE | Vanguard Russell 1000 ETF | 8,774 | $1,903 | 0.6% | $171.36 | — | ETF | 92206C730 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1,814 | 0.6% | $47.12 | — | ETF | 25434V401 |
| VB | Vanguard Small-Cap ETF | 8,414 | $1,795 | 0.6% | $165.01 | — | ETF | 922908751 |
| IWV | iShares Russell 3000 | 5,266 | $1,441 | 0.5% | $145.37 | — | ETF | 464287689 |
| VONG | Vanguard Russell 1000 Growth ETF | 18,263 | $1,425 | 0.5% | $56.30 | — | ETF | 92206C680 |
| SPY | SPDR S&P 500 ETF Trust | 2,081 | $989 | 0.3% | $396.95 | — | ETF | 78462F103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,248 | $970 | 0.3% | $87.81 | — | ETF | 46435G425 |
| IEMG | iShares Core MSCI Emer Mkt | 13,941 | $705 | 0.2% | $44.54 | — | ETF | 46434G103 |
| EAGG | iShares ESG Aware US Agg ETF | 14,594 | $697 | 0.2% | $53.05 | — | ETF | 46435U549 |
| MSFT | Microsoft Corp | 1,789 | $673 | 0.2% | $268.84 | +30.3% | COM | 594918104 |
| NOC | Northrup Grumman | 1,405 | $658 | 0.2% | $134.61 | +235.8% | COM | 666807102 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,734 | $576 | 0.2% | $93.64 | — | ETF | 464288802 |
| VOE | Vanguard Index Fd MCAP VL IDX ETF | 3,933 | $570 | 0.2% | $132.18 | — | ETF | 922908512 |
| UNH | UnitedHealth Group | 809 | $426 | 0.1% | $178.17 | +187.0% | COM | 91324P102 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $423 | 0.1% | $97.11 | +101.6% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 1,724 | $401 | 0.1% | $195.18 | — | ETF | 922908629 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,777 | $370 | 0.1% | $80.85 | — | ETF | 92206C409 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,856 | $350 | 0.1% | $51.05 | — | ETF | 922907746 |
| MUB | iShares National Muni Bond ETF | 3,221 | $349 | 0.1% | $108.41 | — | ETF | 464288414 |
| TXN | Texas Instruments | 2,027 | $346 | 0.1% | $134.60 | +8.1% | COM | 882508104 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 12,115 | $282 | 0.1% | $24.67 | — | ETF | 46435G193 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,599 | $272 | 0.1% | $72.80 | — | ETF | 46435G516 |
| ADSK | Autodesk Inc. | 1,090 | $265 | 0.1% | $202.07 | +6.9% | COM | 052769106 |
| JNJ | Johnson & Johnson | 1,661 | $260 | 0.1% | $129.61 | +10.8% | COM | 478160104 |
| CMCSA | Comcast Corp CL A | 5,626 | $247 | 0.1% | $34.63 | +15.8% | COM | 20030N101 |
| VOOV | Vanguard S&P 500 Value ETF | 1,446 | $243 | 0.1% | $146.70 | — | ETF | 921932703 |
| WMT | Walmart Inc | 1,539 | $243 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| AXP | American Express | 1,269 | $238 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| SCHD | Schwab US Dividend Equity ETF | 2,730 | $208 | 0.1% | $76.13 | — | ETF | 808524797 |