CIK: 0001676603 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $285,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 131,575 | $20,206 | 7.1% | $131.63 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 173,978 | $19,875 | 6.9% | $98.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 113,702 | $17,371 | 6.1% | $121.40 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 141,347 | $14,776 | 5.2% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 164,620 | $10,880 | 3.8% | $54.82 | — | CORE MSCI EAFE | 46432f842 |
| EMB | ISHARES TR | 86,790 | $10,076 | 3.5% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 50,622 | $8,614 | 3.0% | $128.41 | — | S&P SML 600 GWT | 464287887 |
| — | VANGUARD SCOTTSDALE FDS | 105,044 | $8,329 | 2.9% | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| HYG | ISHARES TR | 83,871 | $7,319 | 2.6% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 131,334 | $6,674 | 2.3% | $50.79 | — | FLTG RATE NT ETF | 46429b655 |
| — | SPDR SERIES TRUST | 168,609 | $5,769 | 2.0% | $34.22 | — | PORTFOLIO INTRMD | 78464a375 |
| IGIB | ISHARES TR | 50,826 | $5,551 | 1.9% | $109.72 | — | INTRMD CR BD ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 51,459 | $5,471 | 1.9% | $86.04 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 40,380 | $5,362 | 1.9% | $107.04 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,736 | $5,147 | 1.8% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 130,242 | $4,782 | 1.7% | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ISHARES INC | 83,533 | $4,753 | 1.7% | $45.02 | — | CORE MSCI EMKT | 46434g103 |
| SUB | ISHARES TR | 41,103 | $4,310 | 1.5% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 27,566 | $3,877 | 1.4% | $108.84 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 45,410 | $3,193 | 1.1% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 66,994 | $3,157 | 1.1% | $47.12 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 19,086 | $3,070 | 1.1% | $125.29 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 33,606 | $2,875 | 1.0% | $45.98 | +63.7% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,598 | $2,865 | 1.0% | $20.75 | +87.4% | COM | 595017104 |
| — | DOWDUPONT INC | 38,003 | $2,707 | 0.9% | $69.23 | — | COM | 26078j100 |
| — | POWERSHARES ETF TR II | 79,474 | $2,348 | 0.8% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| LQD | ISHARES TR | 19,218 | $2,336 | 0.8% | $122.46 | — | IBOXX INV CP ETF | 464287242 |
| — | ABBVIE INC | 23,649 | $2,287 | 0.8% | $62.32 | — | COM | 00287y109 |
| SHY | ISHARES TR | 25,668 | $2,152 | 0.8% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 42,456 | $2,134 | 0.7% | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 45,496 | $2,100 | 0.7% | $25.65 | +42.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,262 | $1,986 | 0.7% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 33,940 | $1,949 | 0.7% | $46.49 | +2.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,544 | $1,892 | 0.7% | $87.68 | +26.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 12,885 | $1,867 | 0.7% | $69.72 | +63.5% | COM | 655844108 |
| — | VERIZON COMMUNICATIONS INC | 33,605 | $1,779 | 0.6% | $55.51 | — | COM | 92343v104 |
| — | AETNA INC NEW | 9,303 | $1,678 | 0.6% | $122.16 | — | COM | 00817y108 |
| MDLZ | MONDELEZ INTL INC | 39,103 | $1,674 | 0.6% | $34.84 | -1.0% | CL A | 609207105 |
| AGCO | AGCO CORP | 22,605 | $1,615 | 0.6% | $41.50 | +40.2% | COM | 001084102 |
| — | AT&T INC | 41,273 | $1,605 | 0.6% | $43.13 | — | COM | 00206r102 |
| PFE | PFIZER INC | 40,216 | $1,457 | 0.5% | $21.13 | +12.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 13,698 | $1,431 | 0.5% | $45.66 | +70.1% | COM | 882508104 |
| SPSB | SPDR SERIES TRUST | 45,697 | $1,390 | 0.5% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| USB | US BANCORP DEL | 25,802 | $1,382 | 0.5% | $30.35 | +28.7% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 19,776 | $1,325 | 0.5% | $91.03 | — | SPONSORED ADR | 110448107 |
| — | BB&T CORP | 25,647 | $1,275 | 0.4% | $37.73 | — | COM | 054937107 |
| — | BOK FINL CORP | 13,270 | $1,225 | 0.4% | $64.49 | — | COM NEW | 05561q201 |
| PM | PHILIP MORRIS INTL INC | 11,571 | $1,222 | 0.4% | $62.32 | +11.6% | COM | 718172109 |
| MMM | 3M CO | 5,085 | $1,197 | 0.4% | $102.46 | +41.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 13,559 | $1,145 | 0.4% | $64.87 | +16.0% | COM | 532457108 |
| — | MERCK & CO INC | 19,944 | $1,122 | 0.4% | $58.26 | — | COM | 58933y105 |
| CFR | CULLEN FROST BANKERS INC | 11,829 | $1,120 | 0.4% | $48.78 | +55.3% | COM | 229899109 |
| TGT | TARGET CORP | 17,142 | $1,119 | 0.4% | $48.06 | 0.0% | COM | 87612E106 |
| SCZ | ISHARES TR | 17,104 | $1,103 | 0.4% | $64.49 | — | EAFE SML CP ETF | 464288273 |
| — | AGRIUM INC | 9,041 | $1,040 | 0.4% | $90.72 | — | COM | 008916108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,130 | $1,037 | 0.4% | $32.49 | +17.7% | COM | 744573106 |
| SPYV | SPDR SERIES TRUST | 32,454 | $996 | 0.3% | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| — | JPMORGAN CHASE & CO | 9,177 | $981 | 0.3% | $64.24 | — | COM | 46625h100 |
| XLE | SELECT SECTOR SPDR TR | 13,510 | $976 | 0.3% | $68.48 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR INC | 13,093 | $963 | 0.3% | $46.59 | +20.3% | COM | 025537101 |
| — | CONOCOPHILLIPS | 17,466 | $959 | 0.3% | $44.72 | — | COM | 20825c104 |
| SPDW | SPDR INDEX SHS FDS | 29,889 | $947 | 0.3% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| WHR | WHIRLPOOL CORP | 5,550 | $936 | 0.3% | $175.56 | -3.5% | COM | 963320106 |
| — | DIAGEO P L C | 6,385 | $932 | 0.3% | $113.48 | — | SPON ADR NEW | 25243q205 |
| SPYG | SPDR SERIES TRUST | 28,044 | $925 | 0.3% | $32.98 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,342 | $894 | 0.3% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | PAYPAL HLDGS INC | 12,141 | $894 | 0.3% | $36.59 | — | COM | 70450y103 |
| — | BCE INC | 18,419 | $884 | 0.3% | $47.08 | — | COM NEW | 05534b760 |
| SJM | SMUCKER J M CO | 7,049 | $876 | 0.3% | $90.09 | -4.8% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 6,306 | $846 | 0.3% | $74.84 | +34.7% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 7,374 | $840 | 0.3% | $86.28 | +2.7% | COM | 253868103 |
| SLYV | SPDR SERIES TRUST | 6,493 | $816 | 0.3% | $125.67 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 8,673 | $797 | 0.3% | $63.93 | +13.6% | COM | 742718109 |
| AAPL | APPLE INC | 4,630 | $784 | 0.3% | $23.57 | +65.8% | COM | 037833100 |
| — | US ECOLOGY INC | 15,345 | $783 | 0.3% | $45.94 | — | COM | 91732j102 |
| CVX | CHEVRON CORP NEW | 6,179 | $774 | 0.3% | $68.44 | +22.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 5,216 | $771 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 2,331 | $748 | 0.3% | $185.74 | +36.5% | COM | 539830109 |
| RPM | RPM INTL INC | 14,191 | $744 | 0.3% | $50.12 | +4.4% | COM | 749685103 |
| BOH | BANK HAWAII CORP | 8,605 | $737 | 0.3% | $48.33 | +25.7% | COM | 062540109 |
| — | KINDER MORGAN INC DEL | 37,562 | $679 | 0.2% | $19.12 | — | COM | 49456b101 |
| — | ORACLE CORP | 14,145 | $669 | 0.2% | $40.67 | — | COM | 68389x105 |
| HD | HOME DEPOT INC | 3,510 | $665 | 0.2% | $104.97 | +35.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,382 | $650 | 0.2% | $33.35 | +44.3% | COM | 002824100 |
| SNA | SNAP ON INC | 3,719 | $648 | 0.2% | $125.83 | +4.5% | COM | 833034101 |
| MCD | MCDONALDS CORP | 3,759 | $647 | 0.2% | $99.15 | +39.8% | COM | 580135101 |
| DTE | DTE ENERGY CO | 5,656 | $619 | 0.2% | $56.27 | +28.5% | COM | 233331107 |
| — | BUNGE LIMITED | 9,009 | $604 | 0.2% | $59.17 | — | COM | g16962105 |
| — | EATON CORP PLC | 7,567 | $598 | 0.2% | $59.71 | — | SHS | g29183103 |
| — | HD SUPPLY HLDGS INC | 14,880 | $596 | 0.2% | $35.02 | — | COM | 40416m105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,414 | $586 | 0.2% | $103.62 | +1.1% | COM | 828806109 |
| — | ZIMMER BIOMET HLDGS INC | 4,714 | $569 | 0.2% | $117.08 | — | COM | 98956p102 |
| — | EXXON MOBIL CORP | 6,727 | $563 | 0.2% | $92.29 | — | COM | 30231g102 |
| WFC | WELLS FARGO CO NEW | 9,046 | $549 | 0.2% | $39.23 | +14.9% | COM | 949746101 |
| — | FLIR SYS INC | 11,632 | $542 | 0.2% | $30.97 | — | COM | 302445101 |
| — | VERITEX HLDGS INC | 19,192 | $530 | 0.2% | $27.62 | — | COM | 923451108 |
| KO | COCA COLA CO | 11,259 | $517 | 0.2% | $33.08 | +7.7% | COM | 191216100 |
| — | CENTENE CORP DEL | 5,003 | $505 | 0.2% | $96.76 | — | COM | 15135b101 |
| ADI | ANALOG DEVICES INC | 5,562 | $495 | 0.2% | $52.12 | +46.0% | COM | 032654105 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,963 | $485 | 0.2% | $72.26 | — | SPON ADR REP L | 191241108 |
| SPEM | SPDR INDEX SHS FDS | 12,646 | $482 | 0.2% | $38.11 | — | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 6,889 | $480 | 0.2% | $41.54 | +28.3% | COM | 291011104 |
| — | STAMPS COM INC | 2,548 | $479 | 0.2% | $87.44 | — | COM NEW | 852857200 |
| — | WASTE CONNECTIONS INC | 6,603 | $468 | 0.2% | $69.51 | — | COM | 94106b101 |
| — | NORDSTROM INC | 9,772 | $463 | 0.2% | $42.47 | — | COM | 655664100 |
| AMZN | AMAZON COM INC | 385 | $450 | 0.2% | $41.03 | +34.1% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 5,899 | $403 | 0.1% | $55.88 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 8,271 | $398 | 0.1% | $33.63 | +8.4% | COM | 842587107 |
| SLYG | SPDR SERIES TRUST | 1,721 | $391 | 0.1% | $227.19 | — | S&P 600 SMCP GRW | 78464A201 |
| TAP | MOLSON COORS BREWING CO | 4,690 | $385 | 0.1% | $69.40 | -6.0% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP NEW | 4,137 | $380 | 0.1% | $38.47 | +55.1% | COM | 91913Y100 |
| DE | DEERE & CO | 2,429 | $380 | 0.1% | $72.52 | +70.6% | COM | 244199105 |
| — | MOSAIC CO NEW | 14,701 | $377 | 0.1% | $25.39 | — | COM | 61945c103 |
| ZTS | ZOETIS INC | 5,158 | $372 | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| — | UNILEVER PLC | 6,698 | $371 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| — | VISA INC | 3,222 | $367 | 0.1% | $78.33 | — | COM CL A | 92826c839 |
| DIS | DISNEY WALT CO | 3,262 | $351 | 0.1% | $91.31 | +6.6% | COM DISNEY | 254687106 |
| GWX | SPDR INDEX SHS FDS | 9,711 | $345 | 0.1% | $35.53 | — | S&P INTL SMLCP | 78463X871 |
| — | DOMINION ENERGY INC | 4,219 | $342 | 0.1% | $76.56 | — | COM | 25746u109 |
| WMT | WAL-MART STORES INC | 3,401 | $336 | 0.1% | $19.67 | +36.3% | COM | 931142103 |
| — | CERNER CORP | 4,970 | $335 | 0.1% | $58.76 | — | COM | 156782104 |
| — | ALLETE INC | 4,352 | $324 | 0.1% | $64.40 | — | COM NEW | 018522300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $319 | 0.1% | $155.23 | +22.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,962 | $318 | 0.1% | $41.34 | +18.5% | COM | 747525103 |
| — | ALPHABET INC | 301 | $315 | 0.1% | $855.18 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 298 | $314 | 0.1% | $809.83 | — | CAP STK CL A | 02079k305 |
| — | CYRUSONE INC | 5,138 | $306 | 0.1% | $44.73 | — | COM | 23283r100 |
| KSS | KOHLS CORP | 5,601 | $304 | 0.1% | $39.74 | +15.8% | COM | 500255104 |
| AMGN | AMGEN INC | 1,727 | $300 | 0.1% | $128.88 | +7.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 9,987 | $295 | 0.1% | $12.18 | +87.1% | COM | 060505104 |
| BA | BOEING CO | 999 | $295 | 0.1% | $174.89 | +47.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,722 | $289 | 0.1% | $48.86 | -4.9% | COM | 110122108 |
| ILMN | ILLUMINA INC | 1,285 | $281 | 0.1% | $160.98 | +27.8% | COM | 452327109 |
| — | BIOGEN INC | 878 | $280 | 0.1% | $276.61 | — | COM | 09062x103 |
| KMB | KIMBERLY CLARK CORP | 2,301 | $278 | 0.1% | $93.94 | -6.8% | COM | 494368103 |
| EEM | ISHARES TR | 5,879 | $277 | 0.1% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACCENTURE PLC IRELAND | 1,807 | $277 | 0.1% | $113.84 | — | SHS CLASS A | g1151c101 |
| PEP | PEPSICO INC | 2,216 | $266 | 0.1% | $79.36 | +12.1% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,606 | $264 | 0.1% | $56.29 | +23.1% | COM | 718546104 |
| EBAY | EBAY INC | 6,619 | $250 | 0.1% | $21.47 | +53.8% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 2,889 | $249 | 0.1% | $50.66 | +39.6% | COM | 94106L109 |
| — | SYNAPTICS INC | 6,185 | $247 | 0.1% | $39.23 | — | COM | 87157d109 |
| — | ISHARES TR | 9,734 | $246 | 0.1% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TSCO | TRACTOR SUPPLY CO | 3,217 | $240 | 0.1% | $11.33 | 0.0% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 2,347 | $233 | 0.1% | $76.64 | +11.2% | COM | 025816109 |
| NUE | NUCOR CORP | 3,645 | $232 | 0.1% | $39.15 | +25.1% | COM | 670346105 |
| — | SYMANTEC CORP | 8,219 | $231 | 0.1% | $20.52 | — | COM | 871503108 |
| — | EATON VANCE CORP | 4,059 | $229 | 0.1% | $44.87 | — | COM NON VTG | 278265103 |
| — | ALLERGAN PLC | 1,393 | $228 | 0.1% | $163.68 | — | SHS | g0177j108 |
| — | CROWN CASTLE INTL CORP NEW | 2,014 | $224 | 0.1% | $100.23 | — | COM | 22822v101 |
| IJR | ISHARES TR | 2,812 | $216 | 0.1% | $74.32 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,384 | $214 | 0.1% | $146.68 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 8,410 | $209 | 0.1% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 8,281 | $206 | 0.1% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| STZ | CONSTELLATION BRANDS INC | 880 | $201 | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 11,909 | $149 | 0.1% | $7.61 | +5.4% | COM PAR $0.01 | 345370860 |