Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,673 | $41.54M | 14.7% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 133,084 | $25.57M | 9.0% | $179.94 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 192,499 | $23.96M | 8.5% | $115.72 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 245,873 | $20.12M | 7.1% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 376,367 | $15.55M | 5.5% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 107,956 | $11.94M | 4.2% | $79.87 | -3.2% | CL B | 911312106 |
| IWM | ISHARES TR | 79,367 | $11.18M | 4.0% | $135.42 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,182 | $11.03M | 3.9% | $36.48 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 88,835 | $10.08M | 3.6% | $113.38 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 73,554 | $8.075M | 2.9% | $108.43 | — | INTERM CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 96,679 | $8.047M | 2.8% | $82.58 | — | REIT ETF | 922908553 |
| — | FS INVT CORP | 837,103 | $7.659M | 2.7% | $10.21 | — | COM | 302635107 |
| IGSB | ISHARES TR | 59,254 | $6.24M | 2.2% | $104.98 | — | 1-3 YR CR BD ETF | 464288646 |
| IQDF | FLEXSHARES TR | 186,743 | $4.702M | 1.7% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| EFV | ISHARES TR | 90,481 | $4.678M | 1.7% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 21,862 | $3.116M | 1.1% | $131.63 | — | MID CAP ETF | 922908629 |
| — | VANECK VECTORS ETF TR | 148,419 | $2.804M | 1.0% | $17.77 | — | JP MORGAN MKTS | 92189F494 |
| WFC | WELLS FARGO CO NEW | 45,997 | $2.548M | 0.9% | $40.87 | +3.2% | COM | 949746101 |
| SPIB | SPDR SERIES TRUST | 71,893 | $2.474M | 0.9% | $33.91 | — | BLOMBRG BRC INTR | 78464A375 |
| — | HIGHLAND FDS I | 126,085 | $2.319M | 0.8% | $18.63 | — | HI LD IBOXX SRLN | 430101774 |
| DJP | BARCLAYS BK PLC | 89,360 | $2.026M | 0.7% | $23.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 11,392 | $1.982M | 0.7% | $165.68 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 34,157 | $1.881M | 0.7% | $54.98 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 23,497 | $1.62M | 0.6% | $58.29 | +6.9% | COM | 594918104 |
| — | MONSANTO CO NEW | 13,310 | $1.575M | 0.6% | $106.12 | — | COM | 61166W101 |
| VBR | VANGUARD INDEX FDS | 12,748 | $1.567M | 0.6% | $121.02 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,291 | $1.482M | 0.5% | $29.11 | +17.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,722 | $1.383M | 0.5% | $223.57 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 37,112 | $1.381M | 0.5% | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,226 | $1.243M | 0.4% | $64.65 | — | INT-TERM GOV | 92206C706 |
| IJR | ISHARES TR | 16,688 | $1.17M | 0.4% | $106.15 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 7,365 | $975K | 0.3% | $94.79 | +5.9% | COM | 478160104 |
| WWD | WOODWARD INC | 14,271 | $964K | 0.3% | $60.91 | +5.9% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,230 | $886K | 0.3% | $154.08 | +7.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,907 | $860K | 0.3% | $93.02 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 5,485 | $841K | 0.3% | $114.09 | +9.1% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 10,238 | $775K | 0.3% | $20.60 | +6.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,344 | $763K | 0.3% | $64.50 | +6.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 787 | $731K | 0.3% | $43.19 | +7.5% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINL GROUP INC | 10,927 | $700K | 0.2% | $39.76 | +14.9% | COM | 74251V102 |
| IWF | ISHARES TR | 5,855 | $697K | 0.2% | $104.91 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 5,033 | $682K | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 10,216 | $655K | 0.2% | $45.30 | +2.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,185 | $590K | 0.2% | $141.58 | +7.8% | COM | 91324P102 |
| T | AT&T INC | 15,511 | $586K | 0.2% | $15.71 | +1.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,538 | $569K | 0.2% | $68.40 | +2.5% | COM | 742718109 |
| — | AON PLC | 4,220 | $561K | 0.2% | $122.19 | — | SHS CL A | G0408V102 |
| PM | PHILIP MORRIS INTL INC | 4,726 | $554K | 0.2% | $65.37 | +13.6% | COM | 718172109 |
| PEP | PEPSICO INC | 4,744 | $548K | 0.2% | $83.29 | +5.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,789 | $548K | 0.2% | $56.70 | -2.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,280 | $542K | 0.2% | $24.89 | +0.7% | COM | 17275R102 |
| PFE | PFIZER INC | 15,867 | $532K | 0.2% | $21.15 | +2.1% | COM | 717081103 |
| EEM | ISHARES TR | 12,284 | $508K | 0.2% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,525 | $486K | 0.2% | $36.20 | +8.5% | COM | 02209S103 |
| IWP | ISHARES TR | 4,336 | $469K | 0.2% | $97.30 | — | RUS MD CP GR ETF | 464287481 |
| — | BROOKFIELD ASSET MGMT INC | 11,687 | $458K | 0.2% | $39.19 | — | CL A LTD VT SH | 112585104 |
| USB | US BANCORP DEL | 8,764 | $454K | 0.2% | $35.51 | +4.1% | COM NEW | 902973304 |
| META | FACEBOOK INC | 2,990 | $451K | 0.2% | $140.41 | +5.2% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 1,629 | $438K | 0.2% | $173.41 | 0.0% | COM | 893641100 |
| AMZN | AMAZON COM INC | 449 | $435K | 0.2% | $44.00 | +8.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,665 | $431K | 0.2% | $30.35 | -2.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,678 | $412K | 0.1% | $103.19 | +0.6% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 5,814 | $407K | 0.1% | $77.19 | 0.0% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,737 | $405K | 0.1% | $71.76 | 0.0% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 3,280 | $398K | 0.1% | $113.06 | 0.0% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 6,629 | $389K | 0.1% | $43.75 | 0.0% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 14,268 | $385K | 0.1% | $26.98 | — | COM | 369604103 |
| INTC | INTEL CORP | 11,358 | $383K | 0.1% | $29.35 | +0.8% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,841 | $383K | 0.1% | $120.02 | 0.0% | CL A | 78410G104 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,506 | $381K | 0.1% | $22.57 | — | COM | 025676206 |
| — | CELGENE CORP | 2,938 | $381K | 0.1% | $129.68 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 3,526 | $381K | 0.1% | $71.07 | 0.0% | COM | 744320102 |
| IWD | ISHARES TR | 3,253 | $379K | 0.1% | $111.98 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 4,805 | $374K | 0.1% | $63.97 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 3,561 | $372K | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 8,159 | $366K | 0.1% | $33.67 | 0.0% | COM | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,668 | $365K | 0.1% | $16.33 | 0.0% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,571 | $358K | 0.1% | $68.42 | 0.0% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 2,506 | $353K | 0.1% | $121.48 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 2,052 | $346K | 0.1% | $154.00 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 5,210 | $343K | 0.1% | $55.82 | 0.0% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 2,775 | $338K | 0.1% | $98.76 | 0.0% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 2,653 | $338K | 0.1% | $107.25 | 0.0% | COM | 03076C106 |
| BIIB | BIOGEN INC | 1,245 | $337K | 0.1% | $283.81 | -6.8% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,295 | $335K | 0.1% | $65.59 | 0.0% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 8,568 | $334K | 0.1% | $31.91 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,601 | $333K | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 783 | $331K | 0.1% | $422.73 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,631 | $325K | 0.1% | $81.83 | +25.6% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 5,870 | $315K | 0.1% | $44.31 | 0.0% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 2,434 | $314K | 0.1% | $96.22 | 0.0% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,646 | $306K | 0.1% | $54.91 | 0.0% | COM | 45866F104 |
| HPQ | HP INC | 17,368 | $303K | 0.1% | $13.82 | 0.0% | COM | 40434L105 |
| AOA | ISHARES | 5,832 | $302K | 0.1% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| SPGI | S&P GLOBAL INC | 2,061 | $301K | 0.1% | $128.56 | 0.0% | COM | 78409V104 |
| MKL | MARKEL CORP | 309 | $301K | 0.1% | $970.65 | 0.0% | COM | 570535104 |
| BSV | VANGUARD BD INDEX FD INC | 3,747 | $300K | 0.1% | $79.59 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 4,602 | $300K | 0.1% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,896 | $291K | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 2,369 | $289K | 0.1% | $121.99 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 4,800 | $286K | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,758 | $286K | 0.1% | $24.08 | 0.0% | COM | 61174X109 |
| MCO | MOODYS CORP | 2,288 | $278K | 0.1% | $108.23 | 0.0% | COM | 615369105 |
| AFL | AFLAC INC | 3,496 | $271K | 0.1% | $30.73 | 0.0% | COM | 001055102 |
| KMX | CARMAX INC | 4,283 | $270K | 0.1% | $60.41 | 0.0% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,429 | $264K | 0.1% | $33.53 | 0.0% | COM | 595017104 |
| UNP | UNION PAC CORP | 2,415 | $263K | 0.1% | $90.11 | 0.0% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,204 | $263K | 0.1% | $58.91 | 0.0% | COM | 76131D103 |
| BDX | BECTON DICKINSON & CO | 1,338 | $262K | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 6,249 | $258K | 0.1% | $38.61 | 0.0% | COM | 038222105 |
| — | THOMSON REUTERS CORP | 5,492 | $254K | 0.1% | $46.25 | — | COM | 884903105 |
| CRM | SALESFORCE COM INC | 2,902 | $251K | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| OPLN | KAR AUCTION SVCS INC | 5,719 | $240K | 0.1% | $16.28 | 0.0% | COM | 48238T109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,596 | $239K | 0.1% | $26.54 | 0.0% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR INC | 3,437 | $239K | 0.1% | $51.29 | 0.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,758 | $233K | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,333 | $230K | 0.1% | $125.35 | 0.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 989 | $229K | 0.1% | $210.41 | 0.0% | COM | 776696106 |
| — | DOW CHEM CO | 3,607 | $227K | 0.1% | $62.93 | — | COM | 260543103 |
| XRAY | DENTSPLY SIRONA INC | 3,478 | $225K | 0.1% | $63.18 | 0.0% | COM | 24906P109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,915 | $224K | 0.1% | $49.64 | 0.0% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 1,772 | $221K | 0.1% | $90.33 | 0.0% | COM | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,220 | $220K | 0.1% | $48.80 | 0.0% | COM | 025932104 |
| ADBE | ADOBE SYS INC | 1,553 | $219K | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,595 | $219K | 0.1% | $49.80 | 0.0% | SHS - A - | N53745100 |
| MMM | 3M CO | 1,053 | $219K | 0.1% | $113.65 | +9.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,931 | $217K | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,847 | $217K | 0.1% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 506 | $217K | 0.1% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $215K | 0.1% | $114.88 | 0.0% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,680 | $215K | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 4,096 | $214K | 0.1% | $39.52 | 0.0% | COM | 56585A102 |
| ADSK | AUTODESK INC | 2,109 | $212K | 0.1% | $98.95 | 0.0% | COM | 052769106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,843 | $212K | 0.1% | $48.02 | — | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 3,846 | $211K | 0.1% | $34.63 | 0.0% | COM | 59156R108 |
| BURL | BURLINGTON STORES INC | 2,286 | $210K | 0.1% | $96.16 | 0.0% | COM | 122017106 |
| IVZ | INVESCO LTD | 5,780 | $203K | 0.1% | $21.78 | 0.0% | SHS | G491BT108 |
| — | LIBERTY PPTY TR | 4,993 | $203K | 0.1% | $40.66 | — | SH BEN INT | 531172104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,832 | $187K | 0.1% | $7.85 | — | SPONSORED ADR | 86562M209 |
| — | STAPLES INC | 17,280 | $174K | 0.1% | $10.07 | — | COM | 855030102 |
| — | RENEWABLE ENERGY GROUP INC | 12,623 | $163K | 0.1% | $9.73 | — | COM NEW | 75972A301 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,108 | $134K | 0.0% | $8.32 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 19,116 | $98,000 | 0.0% | $5.13 | — | NY REGISTRY SH | 007924103 |
| ABEV | AMBEV SA | 16,158 | $88,000 | 0.0% | $5.45 | — | SPONSORED ADR | 02319V103 |