CIK: 0001675762 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $287,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,276 | $48,736 | 17.0% | $228.12 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 142,607 | $29,681 | 10.3% | $181.56 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 185,172 | $25,415 | 8.9% | $115.72 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 257,690 | $21,020 | 7.3% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 354,580 | $15,906 | 5.5% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 87,621 | $13,359 | 4.7% | $136.81 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,899 | $12,667 | 4.4% | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 105,654 | $12,589 | 4.4% | $79.93 | +7.9% | CL B | 911312106 |
| IGIB | ISHARES TR | 85,282 | $9,314 | 3.2% | $108.57 | — | INTRMD CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 105,878 | $8,786 | 3.1% | $82.61 | — | REIT ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 139,619 | $7,739 | 2.7% | $55.27 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 68,689 | $7,181 | 2.5% | $104.95 | — | 1 3 YR CR BD ETF | 464288646 |
| — | AMERICAN EQTY INVT LIFE HLD | 210,985 | $6,484 | 2.3% | $28.65 | — | COM | 025676206 |
| TIP | ISHARES TR | 50,519 | $5,763 | 2.0% | $113.38 | — | TIPS BD ETF | 464287176 |
| IQDF | FLEXSHARES TR | 177,408 | $4,753 | 1.7% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| EFV | ISHARES TR | 84,559 | $4,668 | 1.6% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAP CORP | 262,118 | $4,120 | 1.4% | $7.46 | +0.3% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 20,860 | $3,229 | 1.1% | $131.63 | — | MID CAP ETF | 922908629 |
| — | VANECK VECTORS ETF TR | 143,906 | $2,731 | 1.0% | $17.77 | — | JP MORGAN MKTS | 92189F494 |
| WFC | WELLS FARGO CO NEW | 41,453 | $2,515 | 0.9% | $40.87 | +10.3% | COM | 949746101 |
| SPIB | SPDR SERIES TRUST | 69,913 | $2,392 | 0.8% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| — | HIGHLAND FDS I | 121,780 | $2,215 | 0.8% | $18.63 | — | HI LD IBOXX SRLN | 430101774 |
| DJP | BARCLAYS BK PLC | 86,463 | $2,111 | 0.7% | $23.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 10,907 | $2,070 | 0.7% | $165.68 | — | CORE S&P MCP ETF | 464287507 |
| — | FS INVT CORP | 250,132 | $1,838 | 0.6% | $10.21 | — | COM | 302635107 |
| VBR | VANGUARD INDEX FDS | 12,070 | $1,603 | 0.6% | $121.02 | — | SM CP VAL ETF | 922908611 |
| — | MONSANTO CO NEW | 13,310 | $1,554 | 0.5% | $106.12 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 5,327 | $1,422 | 0.5% | $223.57 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 36,062 | $1,324 | 0.5% | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJR | ISHARES TR | 15,725 | $1,208 | 0.4% | $106.15 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,595 | $1,189 | 0.4% | $64.65 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 6,477 | $1,096 | 0.4% | $29.61 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,003 | $1,027 | 0.4% | $58.29 | +29.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 8,345 | $887 | 0.3% | $93.02 | — | VALUE ETF | 922908744 |
| WWD | WOODWARD INC | 11,146 | $853 | 0.3% | $60.91 | +21.6% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,872 | $768 | 0.3% | $155.42 | +22.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 4,820 | $712 | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 6,969 | $688 | 0.2% | $20.60 | +30.2% | COM | 931142103 |
| IWF | ISHARES TR | 4,699 | $633 | 0.2% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINL GROUP INC | 8,760 | $618 | 0.2% | $40.04 | +25.7% | COM | 74251V102 |
| EEM | ISHARES TR | 12,738 | $600 | 0.2% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,027 | $563 | 0.2% | $94.79 | +17.1% | COM | 478160104 |
| IWP | ISHARES TR | 4,353 | $525 | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 2,753 | $522 | 0.2% | $114.09 | +24.2% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 9,987 | $426 | 0.1% | $33.80 | 0.0% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 3,754 | $401 | 0.1% | $64.50 | +26.1% | COM | 46625H100 |
| IWO | ISHARES TR | 2,052 | $383 | 0.1% | $154.00 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,436 | $381 | 0.1% | $81.83 | +51.2% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 2,301 | $379 | 0.1% | $121.48 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 8,567 | $328 | 0.1% | $24.89 | +12.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,114 | $324 | 0.1% | $103.19 | -1.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,528 | $324 | 0.1% | $68.40 | +6.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $313 | 0.1% | $141.58 | +31.4% | COM | 91324P102 |
| T | AT&T INC | 8,034 | $312 | 0.1% | $15.71 | -2.9% | COM | 00206R102 |
| IWD | ISHARES TR | 2,450 | $305 | 0.1% | $111.98 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,634 | $304 | 0.1% | $56.70 | +0.7% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,790 | $303 | 0.1% | $107.74 | +27.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 1,829 | $300 | 0.1% | $130.30 | 0.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 5,338 | $300 | 0.1% | $45.30 | -5.1% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 3,678 | $291 | 0.1% | $79.59 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 274 | $289 | 0.1% | $43.19 | +18.6% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 2,618 | $281 | 0.1% | $77.19 | +26.6% | COM | 256746108 |
| EFA | ISHARES TR | 3,997 | $281 | 0.1% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,639 | $279 | 0.1% | $65.37 | +6.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,135 | $272 | 0.1% | $30.35 | +5.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,248 | $270 | 0.1% | $83.29 | +6.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 3,740 | $267 | 0.1% | $36.20 | +1.2% | COM | 02209S103 |
| INTC | INTEL CORP | 5,781 | $267 | 0.1% | $29.35 | +24.6% | COM | 458140100 |
| META | FACEBOOK INC | 1,509 | $266 | 0.1% | $140.41 | +25.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 226 | $264 | 0.1% | $44.00 | +25.1% | COM | 023135106 |
| AOA | ISHARES TR | 4,886 | $263 | 0.1% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | BROOKFIELD ASSET MGMT INC | 5,965 | $260 | 0.1% | $39.19 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 7,004 | $254 | 0.1% | $21.15 | +12.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,538 | $253 | 0.1% | $55.94 | -0.1% | COM | 375558103 |
| USB | US BANCORP DEL | 4,675 | $250 | 0.1% | $35.51 | +10.0% | COM NEW | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,480 | $242 | 0.1% | $120.02 | +22.3% | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 5,964 | $239 | 0.1% | $31.91 | -3.8% | CL A | 20030N101 |
| MMM | 3M CO | 982 | $231 | 0.1% | $113.65 | +27.6% | COM | 88579Y101 |
| — | AON PLC | 1,691 | $227 | 0.1% | $122.19 | — | SHS CL A | G0408V102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,355 | $222 | 0.1% | $72.15 | +12.5% | COM | 31620M106 |
| ABBV | ABBVIE INC | 2,290 | $221 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,730 | $216 | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 1,669 | $209 | 0.1% | $73.20 | +14.1% | COM | 166764100 |
| KO | COCA COLA CO | 4,402 | $202 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 1,975 | $200 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| F | FORD MTR CO DEL | 11,972 | $150 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | RENEWABLE ENERGY GROUP INC | 12,403 | $146 | 0.1% | $9.73 | — | COM NEW | 75972A301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,000 | $104 | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 16,721 | $63 | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |