Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,248 | $45.08M | 16.5% | $227.42 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 136,432 | $26.9M | 9.8% | $180.36 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 188,819 | $24.46M | 8.9% | $115.72 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 247,868 | $20.32M | 7.4% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 359,612 | $15.61M | 5.7% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 110,067 | $13.22M | 4.8% | $79.93 | +3.7% | CL B | 911312106 |
| IWM | ISHARES TR | 83,706 | $12.4M | 4.5% | $136.08 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,003 | $11.85M | 4.3% | $36.48 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 76,605 | $8.439M | 3.1% | $108.50 | — | INTRMD CR BD ETF | 464288638 |
| TIP | ISHARES TR | 72,336 | $8.216M | 3.0% | $113.38 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 97,711 | $8.119M | 3.0% | $82.58 | — | REIT ETF | 922908553 |
| — | FS INVT CORP | 811,993 | $6.861M | 2.5% | $10.21 | — | COM | 302635107 |
| IGSB | ISHARES TR | 61,513 | $6.48M | 2.4% | $104.99 | — | 1 3 YR CR BD ETF | 464288646 |
| — | AMERICAN EQTY INVT LIFE HLD | 219,153 | $6.373M | 2.3% | $28.65 | — | COM | 025676206 |
| EFV | ISHARES TR | 88,327 | $4.823M | 1.8% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| IQDF | FLEXSHARES TR | 181,192 | $4.751M | 1.7% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| SCHP | SCHWAB STRATEGIC TR | 76,095 | $4.205M | 1.5% | $55.14 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 21,362 | $3.14M | 1.1% | $131.63 | — | MID CAP ETF | 922908629 |
| — | VANECK VECTORS ETF TR | 145,151 | $2.787M | 1.0% | $17.77 | — | JP MORGAN MKTS | 92189F494 |
| SPIB | SPDR SERIES TRUST | 70,733 | $2.441M | 0.9% | $33.91 | — | BLOMBRG BRC INTR | 78464A375 |
| WFC | WELLS FARGO CO NEW | 41,483 | $2.288M | 0.8% | $40.87 | +3.1% | COM | 949746101 |
| — | HIGHLAND FDS I | 123,489 | $2.26M | 0.8% | $18.63 | — | HI LD IBOXX SRLN | 430101774 |
| DJP | BARCLAYS BK PLC | 88,944 | $2.069M | 0.8% | $23.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 11,312 | $2.024M | 0.7% | $165.68 | — | CORE S&P MCP ETF | 464287507 |
| — | MONSANTO CO NEW | 13,310 | $1.595M | 0.6% | $106.12 | — | COM | 61166W101 |
| VBR | VANGUARD INDEX FDS | 12,472 | $1.594M | 0.6% | $121.02 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 5,688 | $1.429M | 0.5% | $223.57 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 36,433 | $1.36M | 0.5% | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,001 | $1.229M | 0.4% | $64.65 | — | INT-TERM GOV | 92206C706 |
| IJR | ISHARES TR | 16,187 | $1.201M | 0.4% | $106.15 | — | CORE S&P SCP ETF | 464287804 |
| WWD | WOODWARD INC | 14,271 | $1.108M | 0.4% | $60.91 | +9.6% | COM | 980745103 |
| AAPL | APPLE INC | 6,151 | $948K | 0.3% | $29.11 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,470 | $929K | 0.3% | $58.29 | +14.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 8,691 | $868K | 0.3% | $93.02 | — | VALUE ETF | 922908744 |
| PFG | PRINCIPAL FINL GROUP INC | 11,400 | $733K | 0.3% | $40.04 | +16.5% | COM | 74251V102 |
| VB | VANGUARD INDEX FDS | 4,887 | $691K | 0.3% | $129.02 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,727 | $683K | 0.2% | $154.08 | +14.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,540 | $568K | 0.2% | $104.91 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 6,999 | $547K | 0.2% | $20.60 | +11.2% | COM | 931142103 |
| EEM | ISHARES TR | 12,049 | $540K | 0.2% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,040 | $525K | 0.2% | $94.79 | +10.7% | COM | 478160104 |
| ARCC | ARES CAP CORP | 29,920 | $490K | 0.2% | $7.28 | 0.0% | COM | 04010L103 |
| IWP | ISHARES TR | 4,253 | $481K | 0.2% | $97.30 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 2,763 | $452K | 0.2% | $114.09 | +9.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,852 | $368K | 0.1% | $64.50 | +14.2% | COM | 46625H100 |
| IWO | ISHARES TR | 2,052 | $367K | 0.1% | $154.00 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 2,364 | $359K | 0.1% | $121.48 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 5,367 | $344K | 0.1% | $45.30 | +3.0% | COM | 58933Y105 |
| DE | DEERE & CO | 2,576 | $324K | 0.1% | $81.83 | +32.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,206 | $320K | 0.1% | $103.19 | -6.1% | COM | 459200101 |
| T | AT&T INC | 8,179 | $320K | 0.1% | $15.71 | -0.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,515 | $320K | 0.1% | $68.40 | +6.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,828 | $314K | 0.1% | $56.70 | -4.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $294K | 0.1% | $65.37 | +15.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $292K | 0.1% | $141.58 | +19.3% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 3,651 | $291K | 0.1% | $79.59 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 2,448 | $290K | 0.1% | $111.98 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 8,593 | $289K | 0.1% | $24.89 | -0.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,536 | $283K | 0.1% | $83.29 | +7.3% | COM | 713448108 |
| USB | US BANCORP DEL | 5,212 | $279K | 0.1% | $35.51 | +6.3% | COM NEW | 902973304 |
| AOA | ISHARES | 5,169 | $277K | 0.1% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| EFA | ISHARES TR | 3,997 | $274K | 0.1% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,600 | $273K | 0.1% | $140.41 | +18.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 272 | $265K | 0.1% | $43.19 | +9.0% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 1,760 | $261K | 0.1% | $107.25 | +10.6% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,160 | $255K | 0.1% | $30.35 | -0.4% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 6,143 | $254K | 0.1% | $39.19 | — | CL A LTD VT SH | 112585104 |
| GILD | GILEAD SCIENCES INC | 3,118 | $253K | 0.1% | $55.94 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 7,071 | $252K | 0.1% | $21.15 | +5.2% | COM | 717081103 |
| — | AON PLC | 1,714 | $250K | 0.1% | $122.19 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 6,296 | $240K | 0.1% | $29.35 | +0.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,767 | $239K | 0.1% | $36.20 | -0.3% | COM | 02209S103 |
| BIIB | BIOGEN INC | 761 | $238K | 0.1% | $283.81 | +4.3% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 2,708 | $235K | 0.1% | $77.19 | -1.2% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 6,016 | $231K | 0.1% | $31.91 | +0.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 226 | $217K | 0.1% | $44.00 | +11.6% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,494 | $215K | 0.1% | $120.02 | +9.6% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 1,517 | $214K | 0.1% | $113.06 | +11.8% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,256 | $211K | 0.1% | $71.76 | +9.0% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,594 | $208K | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 982 | $206K | 0.1% | $113.65 | +14.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,713 | $201K | 0.1% | $73.20 | +4.1% | COM | 166764100 |
| — | RENEWABLE ENERGY GROUP INC | 12,514 | $152K | 0.1% | $9.73 | — | COM NEW | 75972A301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,115 | $93,000 | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |