CIK: 0001635342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $315,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 215,856 | $56,101 | 17.8% | $130.80 | — | ETF | 922908769 |
| MGV | Vanguard Meg Cap Value ETF | 322,598 | $38,554 | 12.2% | $109.96 | — | ETF | 921910840 |
| AGG | iShares Core US Aggregate Bond | 386,529 | $37,857 | 12.0% | $108.78 | — | ETF | 464287226 |
| BLV | Vanguard Long-Term Bond ETF | 458,755 | $33,182 | 10.5% | $73.73 | — | ETF | 921937793 |
| IVE | iShares S&P 500 Value | 102,217 | $19,095 | 6.1% | $129.98 | — | ETF | 464287408 |
| MGK | Vanguard Mega Cap Growth | 52,273 | $14,982 | 4.7% | $136.24 | — | ETF | 921910816 |
| IJJ | iShares S&P Mid-Cap 400 Value | 125,453 | $14,840 | 4.7% | $107.51 | — | ETF | 464287705 |
| ITOT | iShares Core S&P Total US Stk Mkt | 114,222 | $13,170 | 4.2% | $73.53 | — | ETF | 464287150 |
| IWB | iShares Russell 1000 ETF | 44,254 | $12,747 | 4.0% | $155.44 | — | ETF | 464287622 |
| VEU | Vanguard FTSE All-Wld ex-US | 170,680 | $10,010 | 3.2% | $58.65 | — | ETF | 922042775 |
| BND | Vanguard Total Bond Market ETF | 84,753 | $6,156 | 2.0% | $75.41 | — | ETF | 921937835 |
| VGSH | Vanguard Short-Term Treasury | 104,759 | $6,083 | 1.9% | $58.07 | — | ETF | 92206C102 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 109,337 | $5,642 | 1.8% | $50.42 | — | ETF | 464288638 |
| IJR | iShares Core S&P Small-Cap ETF | 50,785 | $5,613 | 1.8% | $84.19 | — | ETF | 464287804 |
| QQQ | Invesco QQQ Trust | 9,979 | $4,431 | 1.4% | $444.01 | — | ETF | 46090E103 |
| VEA | Vanguard FTSE Developed Markets | 69,164 | $3,470 | 1.1% | $40.96 | — | ETF | 921943858 |
| IVW | iShares S&P 500 Growth | 37,657 | $3,180 | 1.0% | $75.86 | — | ETF | 464287309 |
| IUSB | iShares Core Total USD Bond Market ETF | 59,128 | $2,696 | 0.9% | $49.87 | — | ETF | 46434V613 |
| IEFA | iShares Core MSCI EAFE ETF | 30,286 | $2,248 | 0.7% | $59.35 | — | ETF | 46432F842 |
| VONE | Vanguard Russell 1000 ETF | 8,636 | $2,058 | 0.7% | $171.36 | — | ETF | 92206C730 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1,994 | 0.6% | $47.12 | — | ETF | 25434V401 |
| VB | Vanguard Small-Cap ETF | 8,116 | $1,855 | 0.6% | $165.01 | — | ETF | 922908751 |
| AAPL | Apple | 10,260 | $1,759 | 0.6% | $86.00 | +109.6% | COM | 037833100 |
| VONG | Vanguard Russell 1000 Growth | 19,996 | $1,733 | 0.5% | $58.93 | — | ETF | 92206C680 |
| IWV | iShares Russell 3000 | 5,236 | $1,571 | 0.5% | $145.37 | — | ETF | 464287689 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 28,860 | $1,205 | 0.4% | $40.41 | — | ETF | 922042858 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,328 | $1,072 | 0.3% | $87.81 | — | ETF | 46435G425 |
| IXUS | iShares Core MSCI Total Intl Stk | 12,909 | $876 | 0.3% | $56.94 | — | ETF | 46432F834 |
| MSFT | Microsoft Corp | 1,789 | $753 | 0.2% | $268.84 | +48.5% | COM | 594918104 |
| IEMG | iShares Core MSCI Emer Mkt | 13,813 | $713 | 0.2% | $44.54 | — | ETF | 46434G103 |
| EAGG | iShares ESG Aware US Aggregate Bond | 14,615 | $688 | 0.2% | $53.05 | — | ETF | 46435U549 |
| NOC | Northrup Grumman | 1,405 | $673 | 0.2% | $134.61 | +231.3% | COM | 666807102 |
| SUSA | iShares MSCI USA ESG Select | 5,789 | $632 | 0.2% | $93.64 | — | ETF | 464288802 |
| VOE | Vanguard Index Fd MCAP VL IDX | 3,949 | $616 | 0.2% | $132.18 | — | ETF | 922908512 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2,088 | $458 | 0.1% | $151.59 | +35.9% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 1,752 | $438 | 0.1% | $196.05 | — | ETF | 922908629 |
| VT | Vanguard Total World Stock ETF | 3,715 | $411 | 0.1% | $110.51 | — | ETF | 922042742 |
| UNH | UnitedHealth Group | 809 | $400 | 0.1% | $178.17 | +174.4% | COM | 91324P102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,711 | $364 | 0.1% | $80.85 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 681 | $356 | 0.1% | $396.95 | — | ETF | 78462F103 |
| TXN | Texas Instruments | 2,027 | $353 | 0.1% | $134.60 | +17.3% | COM | 882508104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,856 | $347 | 0.1% | $51.05 | — | ETF | 922907746 |
| MUB | iShares National Muni Bond ETF | 3,221 | $347 | 0.1% | $108.41 | — | ETF | 464288414 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,640 | $291 | 0.1% | $72.88 | — | ETF | 46435G516 |
| AXP | American Express Co | 1,269 | $289 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| ADSK | Autodesk | 1,090 | $284 | 0.1% | $202.07 | +25.2% | COM | 052769106 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 12,133 | $279 | 0.1% | $24.67 | — | ETF | 46435G193 |
| JNJ | Johnson & Johnson | 1,661 | $263 | 0.1% | $129.61 | +15.9% | COM | 478160104 |
| VOOV | Vanguard S&P 500 Value | 1,446 | $261 | 0.1% | $146.70 | — | ETF | 921932703 |
| CMCSA | Comcast Corp CL A | 5,626 | $244 | 0.1% | $34.63 | +17.3% | COM | 20030N101 |
| AMZN | Amazon.com Inc | 1,300 | $234 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| SRPT | Sarepta Therapeutics Inc | 1,786 | $231 | 0.1% | $122.50 | 0.0% | COM | 803607100 |
| ORLY | O'Reilly Automotive Inc | 200 | $226 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| CRUS | Cirrus Logic Inc | 2,400 | $222 | 0.1% | $86.38 | 0.0% | COM | 172755100 |
| SCHD | Schwab US Dividend Equity ETF | 2,742 | $221 | 0.1% | $76.13 | — | ETF | 808524797 |
| PG | Proctor & Gamble | 1,292 | $210 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| SPYX | SPDR S&P Fossil Fuel Reserves Free | 4,886 | $209 | 0.1% | $42.80 | — | ETF | 78468R796 |
| TGT | Target Corp | 1,164 | $206 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| CP | Canadian Pacific Kansas City Ltd | 2,307 | $203 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| — | Tracon Pharmaceuticals, Inc. | 24,641 | $11 | 0.0% | $0.43 | — | COM | 89237H209 |