CIK: 0001633024 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $282,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 182,252 | $20,673 | 7.3% | $113.92 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 208,826 | $16,675 | 5.9% | $80.08 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 111,219 | $15,220 | 5.4% | $120.90 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 183,499 | $15,016 | 5.3% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 136,990 | $14,378 | 5.1% | $96.86 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 338,463 | $13,985 | 4.9% | $38.04 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 50,593 | $5,954 | 2.1% | $105.75 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 55,123 | $5,805 | 2.1% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 55,708 | $5,731 | 2.0% | $93.84 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,532 | $5,245 | 1.9% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,212 | $5,235 | 1.9% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 58,807 | $5,198 | 1.8% | $86.80 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 40,763 | $5,073 | 1.8% | $105.91 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 58,441 | $4,864 | 1.7% | $82.52 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 17,282 | $4,207 | 1.5% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 90,190 | $4,125 | 1.5% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| BLV | VANGUARD BD INDEX FD INC | 43,926 | $4,091 | 1.4% | $91.16 | — | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 36,142 | $3,988 | 1.4% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| — | SWEDISH EXPT CR CORP | 798,544 | $3,905 | 1.4% | $5.30 | — | ROG TTL ETN 22 | 870297801 |
| VO | VANGUARD INDEX FDS | 23,489 | $3,348 | 1.2% | $124.11 | — | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 86,857 | $2,889 | 1.0% | $31.54 | — | BLOMBRG BRC INTL | 78464A151 |
| MUB | ISHARES TR | 26,015 | $2,865 | 1.0% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 55,500 | $2,692 | 1.0% | $48.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| VXUS | VANGUARD STAR FD | 44,731 | $2,325 | 0.8% | $49.33 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 32,987 | $2,313 | 0.8% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| HRB | BLOCK H & R INC | 74,305 | $2,297 | 0.8% | $16.03 | +17.2% | COM | 093671105 |
| — | WHOLE FOODS MKT INC | 53,847 | $2,267 | 0.8% | $30.39 | — | COM | 966837106 |
| — | SANDERSON FARMS INC | 17,452 | $2,018 | 0.7% | $95.37 | — | COM | 800013104 |
| AAL | AMERICAN AIRLS GROUP INC | 39,748 | $2,000 | 0.7% | $34.12 | +32.1% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 14,781 | $1,955 | 0.7% | $79.31 | +26.6% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 13,243 | $1,930 | 0.7% | $132.06 | — | SML CP GRW ETF | 922908595 |
| CNI | CANADIAN NATL RY CO | 23,795 | $1,929 | 0.7% | $54.09 | +20.3% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 15,368 | $1,889 | 0.7% | $111.63 | — | SM CP VAL ETF | 922908611 |
| — | AON PLC | 14,184 | $1,886 | 0.7% | $105.98 | — | SHS CL A | G0408V102 |
| ATR | APTARGROUP INC | 21,586 | $1,875 | 0.7% | $66.70 | +10.2% | COM | 038336103 |
| AGG | ISHARES TR | 17,078 | $1,870 | 0.7% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| AIZ | ASSURANT INC | 17,714 | $1,837 | 0.6% | $60.00 | +40.5% | COM | 04621X108 |
| NOC | NORTHROP GRUMMAN CORP | 7,157 | $1,837 | 0.6% | $157.78 | +37.9% | COM | 666807102 |
| ABBV | ABBVIE INC | 24,960 | $1,810 | 0.6% | $42.12 | +11.5% | COM | 00287Y109 |
| AFL | AFLAC INC | 23,091 | $1,794 | 0.6% | $23.82 | +29.0% | COM | 001055102 |
| — | WESTROCK CO | 31,491 | $1,784 | 0.6% | $46.07 | — | COM | 96145D105 |
| — | RAYTHEON CO | 11,045 | $1,784 | 0.6% | $135.70 | — | COM NEW | 755111507 |
| — | XL GROUP LTD | 40,487 | $1,773 | 0.6% | $35.48 | — | COM | G98294104 |
| HD | HOME DEPOT INC | 11,395 | $1,748 | 0.6% | $95.61 | +30.2% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,118 | $1,745 | 0.6% | $60.08 | +24.5% | COM NEW | 620076307 |
| DVY | ISHARES TR | 18,779 | $1,732 | 0.6% | $85.36 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 23,975 | $1,697 | 0.6% | $50.44 | -4.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 13,413 | $1,697 | 0.6% | $87.34 | +16.7% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 25,059 | $1,690 | 0.6% | $42.12 | +9.3% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 31,340 | $1,684 | 0.6% | $44.25 | +0.1% | COM NEW | 247361702 |
| — | NORDSTROM INC | 35,094 | $1,679 | 0.6% | $43.41 | — | COM | 655664100 |
| GLW | CORNING INC | 54,548 | $1,639 | 0.6% | $22.77 | 0.0% | COM | 219350105 |
| COTY | COTY INC | 87,219 | $1,636 | 0.6% | $17.62 | -6.2% | COM CL A | 222070203 |
| KMB | KIMBERLY CLARK CORP | 12,565 | $1,622 | 0.6% | $87.34 | +10.2% | COM | 494368103 |
| — | PATTERSON COMPANIES INC | 34,443 | $1,617 | 0.6% | $46.68 | — | COM | 703395103 |
| CAH | CARDINAL HEALTH INC | 20,418 | $1,591 | 0.6% | $58.95 | -0.9% | COM | 14149Y108 |
| AES | AES CORP | 143,086 | $1,590 | 0.6% | $8.25 | +1.5% | COM | 00130H105 |
| FUL | FULLER H B CO | 31,051 | $1,587 | 0.6% | $44.97 | +2.7% | COM | 359694106 |
| PFE | PFIZER INC | 47,164 | $1,584 | 0.6% | $20.60 | +4.9% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 24,388 | $1,567 | 0.6% | $43.45 | +17.6% | COM | 743606105 |
| — | MONSANTO CO NEW | 13,138 | $1,555 | 0.5% | $117.46 | — | COM | 61166W101 |
| — | SPDR SERIES TRUST | 41,796 | $1,555 | 0.5% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| QCOM | QUALCOMM INC | 28,090 | $1,551 | 0.5% | $47.52 | -6.9% | COM | 747525103 |
| SYY | SYSCO CORP | 30,798 | $1,550 | 0.5% | $36.57 | +16.6% | COM | 871829107 |
| HOMB | HOME BANCSHARES INC | 62,033 | $1,545 | 0.5% | $23.15 | +7.7% | COM | 436893200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,274 | $1,542 | 0.5% | $51.76 | -3.8% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,987 | $1,531 | 0.5% | $32.99 | +0.7% | COM | 039483102 |
| — | CENTURYLINK INC | 63,787 | $1,523 | 0.5% | $27.61 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,406 | $1,523 | 0.5% | $31.11 | +5.8% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 18,850 | $1,517 | 0.5% | $65.04 | -7.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,776 | $1,504 | 0.5% | $98.17 | +5.7% | COM | 459200101 |
| DBEF | DBX ETF TR | 49,511 | $1,486 | 0.5% | $28.17 | — | XTRAK MSCI EAFE | 233051200 |
| TJX | TJX COS INC NEW | 20,386 | $1,471 | 0.5% | $32.72 | +2.1% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 17,156 | $1,469 | 0.5% | $60.60 | +0.2% | COM | 500754106 |
| KSS | KOHLS CORP | 37,456 | $1,448 | 0.5% | $49.25 | -22.2% | COM | 500255104 |
| ROST | ROSS STORES INC | 24,998 | $1,443 | 0.5% | $54.65 | +4.8% | COM | 778296103 |
| CSL | CARLISLE COS INC | 14,970 | $1,428 | 0.5% | $94.50 | -4.0% | COM | 142339100 |
| — | SEAGATE TECHNOLOGY PLC | 36,491 | $1,414 | 0.5% | $42.61 | — | SHS | G7945M107 |
| ACH | OWENS & MINOR INC NEW | 43,759 | $1,409 | 0.5% | $31.28 | -4.1% | COM | 690732102 |
| IYR | ISHARES TR | 17,496 | $1,396 | 0.5% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| DOL | WISDOMTREE TR | 26,662 | $1,260 | 0.4% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| STIP | ISHARES TR | 12,072 | $1,212 | 0.4% | $100.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| UMBF | UMB FINL CORP | 15,769 | $1,180 | 0.4% | $73.19 | 0.0% | COM | 902788108 |
| BA | BOEING CO | 5,743 | $1,136 | 0.4% | $174.89 | 0.0% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 19,886 | $1,131 | 0.4% | $56.66 | — | NUV HGHYLD MUN | 78464A284 |
| VGT | VANGUARD WORLD FDS | 7,852 | $1,106 | 0.4% | $103.52 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES QQQ TRUST | 7,182 | $989 | 0.3% | $108.26 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 34,866 | $887 | 0.3% | $25.32 | — | INSUR NATL MUN | 73936T474 |
| IJH | ISHARES TR | 3,780 | $658 | 0.2% | $147.13 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 48,494 | $579 | 0.2% | $12.00 | — | ISHARES | 464285105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,938 | $536 | 0.2% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,411 | $521 | 0.2% | $45.42 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,642 | $513 | 0.2% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,651 | $429 | 0.2% | $48.81 | +52.2% | COM | 718172109 |
| DEM | WISDOMTREE TR | 9,334 | $383 | 0.1% | $43.03 | — | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 6,075 | $345 | 0.1% | $35.70 | 0.0% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $320 | 0.1% | $204.65 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,185 | $315 | 0.1% | $24.08 | +42.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 3,978 | $296 | 0.1% | $23.76 | +65.4% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 15,358 | $292 | 0.1% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 9,514 | $266 | 0.1% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SPRINT CORP | 10,555 | $87 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |