Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 22, 2017
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,122 | $34.9M | 15.4% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 191,997 | $22.14M | 9.8% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 119,730 | $21.41M | 9.5% | $178.86 | — | RUS MID-CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 222,166 | $17.95M | 7.9% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 359,858 | $13.15M | 5.8% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 95,304 | $10.93M | 4.8% | $80.28 | 0.0% | CL B | 911312106 |
| IWM | ISHARES TR | 68,951 | $9.298M | 4.1% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 78,319 | $8.863M | 3.9% | $113.17 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,741 | $8.292M | 3.7% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | FS INVT CORP | 736,694 | $7.588M | 3.4% | $10.30 | — | COM | 302635107 |
| VNQ | VANGUARD INDEX FDS | 81,184 | $6.7M | 3.0% | $82.53 | — | REIT ETF | 922908553 |
| IGIB | ISHARES TR | 56,726 | $6.137M | 2.7% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 51,744 | $5.43M | 2.4% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| IQDF | FLEXSHARES TR | 194,074 | $4.371M | 1.9% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| EFV | ISHARES TR | 78,554 | $3.712M | 1.6% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 23,125 | $3.044M | 1.3% | $131.63 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SERIES TRUST | 80,240 | $2.721M | 1.2% | $33.91 | — | BLOMBRG BRC INTR | 78464A375 |
| VBR | VANGUARD INDEX FDS | 20,591 | $2.492M | 1.1% | $121.02 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 25,467 | $2.369M | 1.0% | $93.02 | — | VALUE ETF | 922908744 |
| — | VANECK VECTORS ETF TR | 128,419 | $2.26M | 1.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| — | SPDR SERIES TRUST | 60,752 | $2.214M | 1.0% | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJH | ISHARES TR | 11,926 | $1.972M | 0.9% | $165.35 | — | CORE S&P MCP ETF | 464287507 |
| — | HIGHLAND FDS I | 84,523 | $1.585M | 0.7% | $18.75 | — | HI LD IBOXX SRLN | 430101774 |
| WFC | WELLS FARGO & CO NEW | 28,114 | $1.549M | 0.7% | $39.03 | 0.0% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 15,890 | $1.544M | 0.7% | $97.17 | — | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 58,964 | $1.429M | 0.6% | $24.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 5,855 | $1.309M | 0.6% | $223.57 | — | TR UNIT | 78462F103 |
| — | MONSANTO CO NEW | 12,410 | $1.306M | 0.6% | $105.24 | — | COM | 61166W101 |
| IJR | ISHARES TR | 9,023 | $1.241M | 0.5% | $137.54 | — | CORE S&P SCP ETF | 464287804 |
| WWD | WOODWARD INC | 14,271 | $985K | 0.4% | $60.91 | 0.0% | COM | 980745103 |
| PFG | PRINCIPAL FINL GROUP INC | 14,702 | $851K | 0.4% | $39.76 | 0.0% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,177 | $844K | 0.4% | $153.96 | 0.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 15,017 | $824K | 0.4% | $54.87 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 6,599 | $764K | 0.3% | $26.09 | 0.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,627 | $726K | 0.3% | $129.02 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,989 | $683K | 0.3% | $53.94 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 6,415 | $673K | 0.3% | $104.91 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 5,756 | $634K | 0.3% | $110.15 | — | JP MOR EM MK ETF | 464288281 |
| EEM | ISHARES TR | 13,602 | $476K | 0.2% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 6,639 | $459K | 0.2% | $19.91 | 0.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 3,655 | $444K | 0.2% | $121.48 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,723 | $429K | 0.2% | $89.71 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 3,831 | $429K | 0.2% | $111.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 4,337 | $422K | 0.2% | $97.30 | — | RUS MD CP GR ETF | 464287481 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,479 | $417K | 0.2% | $22.57 | — | COM | 025676206 |
| IWO | ISHARES TR | 2,552 | $393K | 0.2% | $154.00 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,139 | $355K | 0.2% | $103.05 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,097 | $354K | 0.2% | $59.89 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,624 | $352K | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| T | AT&T INC | 8,267 | $352K | 0.2% | $15.46 | 0.0% | COM | 00206R102 |
| EFA | ISHARES TR | 6,001 | $346K | 0.2% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| AOA | ISHARES | 6,947 | $328K | 0.1% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| BSV | VANGUARD BD INDEX FD INC | 4,047 | $322K | 0.1% | $79.57 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,452 | $312K | 0.1% | $58.17 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 389 | $308K | 0.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,063 | $298K | 0.1% | $44.08 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,369 | $283K | 0.1% | $66.77 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,694 | $282K | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,051 | $270K | 0.1% | $30.99 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO | 2,602 | $268K | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 3,866 | $261K | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,206 | $250K | 0.1% | $48.02 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $243K | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 2,948 | $240K | 0.1% | $81.41 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,531 | $232K | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| AOR | ISHARES | 5,694 | $231K | 0.1% | $40.57 | — | GRWT ALLOCAT ETF | 464289867 |
| TITN | TITAN MACHY INC | 15,793 | $230K | 0.1% | $11.93 | 0.0% | COM | 88830R101 |
| — | AON PLC | 2,035 | $227K | 0.1% | $111.55 | — | SHS CL A | G0408V102 |
| USB | US BANCORP DEL | 4,339 | $223K | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 6,110 | $222K | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 7,743 | $220K | 0.1% | $26.66 | 0.0% | COM | 817565104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,670 | $219K | 0.1% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,115 | $214K | 0.1% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| BIIB | BIOGEN INC | 734 | $208K | 0.1% | $296.43 | 0.0% | COM | 09062X103 |
| PFE | PFIZER INC | 6,338 | $206K | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| — | RENEWABLE ENERGY GROUP INC | 12,403 | $120K | 0.1% | $9.68 | — | COM NEW | 75972A301 |