CIK: 0001635342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $332,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 216,270 | $59,440 | 17.9% | $143.64 | — | ETF | 922908769 |
| AGG | iShares Core US Aggregate Bond | 299,312 | $29,608 | 8.9% | $107.74 | — | ETF | 464287226 |
| MGK | Vanguard Mega Cap Growth | 93,985 | $29,030 | 8.7% | $227.61 | — | ETF | 921910816 |
| MGV | Vanguard Meg Cap Value ETF | 170,661 | $21,988 | 6.6% | $110.80 | — | ETF | 921910840 |
| BLV | Vanguard Long-Term Bond ETF | 265,403 | $18,690 | 5.6% | $73.11 | — | ETF | 921937793 |
| VEU | Vanguard FTSE All-Wld ex-US | 250,026 | $15,167 | 4.6% | $58.22 | — | ETF | 922042775 |
| QQQ | Invesco QQQ Trust | 31,385 | $14,717 | 4.4% | $477.24 | — | ETF | 46090E103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 121,271 | $14,326 | 4.3% | $118.14 | — | ETF | 464288661 |
| FBND | Fidelity Total Bond ETF | 313,108 | $14,293 | 4.3% | $45.65 | — | ETF | 316188309 |
| VB | Vanguard Small-Cap ETF | 51,036 | $11,317 | 3.4% | $215.47 | — | ETF | 922908751 |
| IWB | iShares Russell 1000 ETF | 34,723 | $10,651 | 3.2% | $155.44 | — | ETF | 464287622 |
| ITOT | iShares Core S&P Total US Stk Mkt | 68,803 | $8,395 | 2.5% | $75.60 | — | ETF | 464287150 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 95,156 | $7,512 | 2.3% | $79.04 | — | ETF | 92206C409 |
| HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | 265,541 | $7,207 | 2.2% | $27.14 | — | ETF | 233051630 |
| VYM | Vanguard High Dividend Yield ETF | 53,971 | $6,960 | 2.1% | $128.96 | — | ETF | 921946406 |
| VOE | Vanguard Index Fd MCAP VL IDX | 43,167 | $6,930 | 2.1% | $158.50 | — | ETF | 922908512 |
| IVE | iShares S&P 500 Value | 36,240 | $6,907 | 2.1% | $132.75 | — | ETF | 464287408 |
| IJJ | iShares S&P Mid-Cap 400 Value | 43,061 | $5,156 | 1.6% | $107.71 | — | ETF | 464287705 |
| ILTB | iShares Core LT USDB | 98,513 | $4,926 | 1.5% | $49.87 | — | ETF | 464289479 |
| BND | Vanguard Total Bond Market ETF | 66,950 | $4,917 | 1.5% | $75.29 | — | ETF | 921937835 |
| IJR | iShares Core S&P Small-Cap ETF | 30,184 | $3,156 | 0.9% | $96.76 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets | 55,843 | $2,838 | 0.9% | $40.96 | — | ETF | 921943858 |
| AAPL | Apple | 11,087 | $2,463 | 0.7% | $95.62 | +141.4% | COM | 037833100 |
| DFUS | Dimensional US Equity ETF | 34,999 | $2,117 | 0.6% | $47.12 | — | ETF | 25434V401 |
| IEFA | iShares Core MSCI EAFE ETF | 23,980 | $1,814 | 0.5% | $59.35 | — | ETF | 46432F842 |
| VONG | Vanguard Russell 1000 Growth | 19,155 | $1,777 | 0.5% | $66.48 | — | ETF | 92206C680 |
| IVW | iShares S&P 500 Growth | 18,930 | $1,757 | 0.5% | $79.97 | — | ETF | 464287309 |
| VONE | Vanguard Russell 1000 ETF | 6,540 | $1,660 | 0.5% | $171.36 | — | ETF | 92206C730 |
| VGSH | Vanguard Short-Term Treasury | 26,185 | $1,537 | 0.5% | $58.16 | — | ETF | 92206C102 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 27,011 | $1,419 | 0.4% | $50.42 | — | ETF | 464288638 |
| IXUS | iShares Core MSCI Total Intl | 17,636 | $1,231 | 0.4% | $61.73 | — | ETF | 46432F834 |
| IWV | iShares Russell 3000 | 3,671 | $1,166 | 0.4% | $145.37 | — | ETF | 464287689 |
| IUSB | iShares Core Total USD Bond Market ETF | 25,002 | $1,152 | 0.3% | $49.87 | — | ETF | 46434V613 |
| NOC | Northrup Grumman | 1,405 | $719 | 0.2% | $134.61 | +249.2% | COM | 666807102 |
| MSFT | Microsoft Corp | 1,789 | $672 | 0.2% | $268.84 | +50.7% | COM | 594918104 |
| ESGV | Vanguard ESG US Stock ETF | 6,168 | $604 | 0.2% | $104.77 | — | ETF | 921910733 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,173 | $506 | 0.2% | $40.41 | — | ETF | 922042858 |
| QQQM | Invesco NASDAQ 100 ETF | 2,527 | $488 | 0.1% | $193.02 | — | ETF | 46138G649 |
| VO | Vanguard Mid-Cap ETF | 1,886 | $488 | 0.1% | $203.41 | — | ETF | 922908629 |
| UNH | UnitedHealth Group | 809 | $424 | 0.1% | $178.17 | +180.3% | COM | 91324P102 |
| NULV | Nuveen ESG Large-Cap Value | 8,966 | $363 | 0.1% | $41.67 | — | ETF | 67092P300 |
| VT | Vanguard Total World Stock ETF | 3,076 | $357 | 0.1% | $111.40 | — | ETF | 922042742 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 4,540 | $355 | 0.1% | $85.37 | — | ETF | 67092P201 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2,088 | $345 | 0.1% | $151.59 | +19.1% | COM | 679580100 |
| AXP | American Express Co | 1,269 | $341 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| EAGG | iShares ESG Aware US Aggregate Bond | 6,729 | $319 | 0.1% | $52.17 | — | ETF | 46435U549 |
| TXN | Texas Instruments | 1,768 | $318 | 0.1% | $134.60 | +35.4% | COM | 882508104 |
| JNJ | Johnson & Johnson | 1,741 | $289 | 0.1% | $130.93 | +16.4% | COM | 478160104 |
| ADSK | Autodesk | 1,090 | $285 | 0.1% | $202.07 | +40.7% | COM | 052769106 |
| AMZN | Amazon.com Inc | 1,460 | $278 | 0.1% | $168.76 | +28.6% | COM | 023135106 |
| SPTL | SPDR Portfolio LN TSR | 9,428 | $257 | 0.1% | $28.97 | — | ETF | 78464A664 |
| VOOV | Vanguard S&P 500 Value | 1,383 | $255 | 0.1% | $147.60 | — | ETF | 921932703 |
| WMT | Walmart Inc | 2,859 | $251 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| ORLY | O'Reilly Automotive Inc | 172 | $246 | 0.1% | $74.52 | +16.7% | COM | 67103H107 |
| CRUS | Cirrus Logic Inc | 2,400 | $239 | 0.1% | $86.38 | +19.3% | COM | 172755100 |
| IEMG | iShares Core MSCI Emer Mkt | 4,394 | $237 | 0.1% | $44.54 | — | ETF | 46434G103 |
| PG | Proctor & Gamble | 1,302 | $222 | 0.1% | $152.08 | +7.8% | COM | 742718109 |
| KO | Coca Cola Co | 2,899 | $208 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| CMCSA | Comcast Corp CL A | 5,626 | $208 | 0.1% | $34.63 | +1.2% | COM | 20030N101 |
| BSCW | Invesco BulletShares 2032 Corporate Bd ETF | 9,933 | $202 | 0.1% | $20.37 | — | ETF | 46139W858 |
| BSCU | Invesco BulletShares 2030 Corporate Bd ETF | 12,191 | $202 | 0.1% | $16.59 | — | ETF | 46138J460 |
| BSCS | Invesco BulletShares 2028 Corporate Bd ETF | 9,914 | $202 | 0.1% | $20.35 | — | ETF | 46138J643 |
| BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | 10,292 | $200 | 0.1% | $19.48 | — | ETF | 46138J791 |
| — | Cannabis Science Inc | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |