CIK: 0001633024 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $332,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 196,091 | $22,370 | 6.7% | $113.91 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 126,793 | $19,370 | 5.8% | $124.29 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 241,372 | $19,093 | 5.7% | $79.98 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 156,840 | $17,917 | 5.4% | $98.80 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 390,451 | $17,516 | 5.3% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 210,481 | $17,169 | 5.2% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 58,601 | $7,485 | 2.3% | $108.38 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 65,056 | $7,258 | 2.2% | $96.03 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,425 | $6,447 | 1.9% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 59,209 | $6,190 | 1.9% | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| HYG | ISHARES TR | 69,747 | $6,086 | 1.8% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,822 | $5,775 | 1.7% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 41,423 | $5,685 | 1.7% | $106.67 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 67,330 | $5,587 | 1.7% | $82.58 | — | REIT ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 943,737 | $5,096 | 1.5% | $5.30 | — | ROG TTL ETN 22 | 870297801 |
| BLV | VANGUARD BD INDEX FD INC | 48,727 | $4,633 | 1.4% | $91.51 | — | LONG TERM BOND | 921937793 |
| BIL | SPDR SER TR | 50,620 | $4,627 | 1.4% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 40,778 | $4,495 | 1.4% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 16,230 | $4,363 | 1.3% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 43,804 | $4,317 | 1.3% | $90.95 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 22,814 | $3,531 | 1.1% | $124.11 | — | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 91,889 | $3,247 | 1.0% | $31.73 | — | BLOMBRG BRC INTL | 78464A151 |
| SDY | SPDR SERIES TRUST | 29,835 | $2,819 | 0.8% | $94.49 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 24,193 | $2,679 | 0.8% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 18,910 | $2,642 | 0.8% | $85.10 | +30.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,925 | $2,604 | 0.8% | $43.16 | +55.0% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 15,726 | $2,530 | 0.8% | $135.97 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP NEW | 27,449 | $2,523 | 0.8% | $43.16 | +38.3% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 18,574 | $2,466 | 0.7% | $114.87 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 32,035 | $2,461 | 0.7% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| — | SANDERSON FARMS INC | 17,493 | $2,428 | 0.7% | $95.37 | — | COM | 800013104 |
| VXUS | VANGUARD STAR FD | 42,663 | $2,424 | 0.7% | $49.33 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 7,698 | $2,363 | 0.7% | $164.29 | +60.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 12,454 | $2,360 | 0.7% | $98.82 | +43.4% | COM | 437076102 |
| ROST | ROSS STORES INC | 28,589 | $2,294 | 0.7% | $55.07 | +17.1% | COM | 778296103 |
| — | RAYTHEON CO | 12,010 | $2,256 | 0.7% | $139.85 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 25,597 | $2,247 | 0.7% | $24.85 | +42.0% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,294 | $2,239 | 0.7% | $52.49 | +20.9% | SHS - A - | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 43,016 | $2,238 | 0.7% | $35.16 | +38.0% | COM | 02376R102 |
| KSS | KOHLS CORP | 40,657 | $2,205 | 0.7% | $48.73 | -5.6% | COM | 500255104 |
| CNI | CANADIAN NATL RY CO | 26,095 | $2,153 | 0.6% | $55.43 | +24.9% | COM | 136375102 |
| HRB | BLOCK H & R INC | 80,098 | $2,100 | 0.6% | $16.29 | +16.2% | COM | 093671105 |
| — | AON PLC | 15,390 | $2,062 | 0.6% | $108.54 | — | SHS CL A | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,993 | $2,060 | 0.6% | $31.72 | +20.5% | COM | 744573106 |
| KR | KROGER CO | 74,721 | $2,051 | 0.6% | $18.92 | +3.6% | COM | 501044101 |
| ATR | APTARGROUP INC | 23,660 | $2,041 | 0.6% | $67.64 | +15.9% | COM | 038336103 |
| TRV | TRAVELERS COMPANIES INC | 14,976 | $2,031 | 0.6% | $89.45 | +23.5% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,410 | $2,025 | 0.6% | $62.07 | +30.7% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 35,871 | $2,009 | 0.6% | $44.56 | +7.2% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 17,476 | $1,986 | 0.6% | $94.44 | +4.3% | COM | 142339100 |
| AIZ | ASSURANT INC | 19,680 | $1,985 | 0.6% | $62.47 | +35.3% | COM | 04621X108 |
| BA | BOEING CO | 6,705 | $1,977 | 0.6% | $184.11 | +39.8% | COM | 097023105 |
| AGG | ISHARES TR | 17,959 | $1,963 | 0.6% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 61,239 | $1,959 | 0.6% | $22.95 | +9.9% | COM | 219350105 |
| STIP | ISHARES TR | 19,342 | $1,932 | 0.6% | $100.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 52,832 | $1,914 | 0.6% | $20.86 | +14.1% | COM | 717081103 |
| FUL | FULLER H B CO | 35,492 | $1,912 | 0.6% | $45.46 | +10.1% | COM | 359694106 |
| GILD | GILEAD SCIENCES INC | 26,411 | $1,892 | 0.6% | $50.95 | +9.7% | COM | 375558103 |
| PB | PROSPERITY BANCSHARES INC | 26,991 | $1,891 | 0.6% | $44.10 | +18.7% | COM | 743606105 |
| CAG | CONAGRA BRANDS INC | 48,668 | $1,833 | 0.6% | $24.91 | +4.8% | COM | 205887102 |
| SHM | SPDR SER TR | 38,023 | $1,822 | 0.5% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 46,427 | $1,805 | 0.5% | $15.25 | 0.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 14,743 | $1,779 | 0.5% | $87.81 | -0.2% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 41,817 | $1,750 | 0.5% | $41.64 | — | SHS | G7945M107 |
| — | NORDSTROM INC | 36,593 | $1,734 | 0.5% | $43.62 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 22,058 | $1,687 | 0.5% | $32.64 | -0.7% | COM | 872540109 |
| — | SCANA CORP NEW | 41,981 | $1,670 | 0.5% | $39.78 | — | COM | 80589M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,798 | $1,657 | 0.5% | $98.05 | +4.1% | COM | 459200101 |
| AES | AES CORP | 146,152 | $1,583 | 0.5% | $8.25 | -2.4% | COM | 00130H105 |
| HOMB | HOME BANCSHARES INC | 67,867 | $1,578 | 0.5% | $23.21 | +0.7% | COM | 436893200 |
| KHC | KRAFT HEINZ CO | 19,764 | $1,537 | 0.5% | $59.86 | -10.8% | COM | 500754106 |
| — | XL GROUP LTD | 43,335 | $1,524 | 0.5% | $35.65 | — | COM | G98294104 |
| — | SPDR SERIES TRUST | 41,314 | $1,517 | 0.5% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,741 | $1,513 | 0.5% | $32.99 | -2.0% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 20,355 | $1,476 | 0.4% | $64.68 | -13.0% | COM | 126650100 |
| IYR | ISHARES TR | 18,080 | $1,465 | 0.4% | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| — | PATTERSON COMPANIES INC | 39,367 | $1,422 | 0.4% | $45.56 | — | COM | 703395103 |
| PCG | PG&E CORP | 31,689 | $1,421 | 0.4% | $55.37 | 0.0% | COM | 69331C108 |
| DBEF | DBX ETF TR | 43,968 | $1,397 | 0.4% | $28.17 | — | XTRACK MSCI EAFE | 233051200 |
| CAH | CARDINAL HEALTH INC | 22,311 | $1,367 | 0.4% | $58.60 | -17.3% | COM | 14149Y108 |
| EIX | EDISON INTL | 21,004 | $1,328 | 0.4% | $55.33 | -2.9% | COM | 281020107 |
| DOL | WISDOMTREE TR | 25,707 | $1,302 | 0.4% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| — | CENTURYLINK INC | 70,220 | $1,171 | 0.4% | $26.86 | — | COM | 156700106 |
| UMBF | UMB FINL CORP | 15,769 | $1,134 | 0.3% | $73.19 | +0.4% | COM | 902788108 |
| VGT | VANGUARD WORLD FDS | 6,788 | $1,118 | 0.3% | $103.52 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES QQQ TRUST | 6,966 | $1,085 | 0.3% | $108.26 | — | UNIT SER 1 | 73935A104 |
| SUB | ISHARES TR | 8,729 | $915 | 0.3% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 32,979 | $851 | 0.3% | $25.32 | — | INSUR NATL MUN | 73936T474 |
| IJH | ISHARES TR | 3,724 | $707 | 0.2% | $147.13 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,789 | $700 | 0.2% | $47.09 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 48,153 | $602 | 0.2% | $12.00 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 19,237 | $600 | 0.2% | $31.19 | — | HIGH YLD MUN ETF | 92189F361 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,534 | $559 | 0.2% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,551 | $541 | 0.2% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 5,077 | $466 | 0.1% | $73.02 | -0.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,000 | $460 | 0.1% | $104.34 | +8.7% | COM | 438516106 |
| AAPL | APPLE INC | 2,709 | $458 | 0.1% | $27.88 | +40.2% | COM | 037833100 |
| HYMB | SPDR SERIES TRUST | 8,122 | $452 | 0.1% | $56.68 | — | NUV HGHYLD MUN | 78464A284 |
| — | VANECK VECTORS ETF TR | 17,865 | $430 | 0.1% | $24.07 | — | AMT FREE INT ETF | 92189F544 |
| VUG | VANGUARD INDEX FDS | 2,846 | $400 | 0.1% | $140.55 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $388 | 0.1% | $49.04 | +41.9% | COM | 718172109 |
| DEM | WISDOMTREE TR | 8,535 | $387 | 0.1% | $43.03 | — | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 6,378 | $356 | 0.1% | $35.76 | +3.3% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 1,276 | $341 | 0.1% | $204.65 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,446 | $323 | 0.1% | $77.15 | — | COM | 931427108 |
| KO | COCA COLA CO | 6,500 | $298 | 0.1% | $34.94 | +2.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,607 | $295 | 0.1% | $47.15 | +3.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 3,978 | $284 | 0.1% | $23.76 | +54.2% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 14,819 | $281 | 0.1% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 9,051 | $249 | 0.1% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SPRINT CORP | 10,555 | $62 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |