CIK: 0001676603 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $288,758 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 171,321 | $18,732 | 6.5% | $98.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 113,176 | $17,550 | 6.1% | $121.40 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 110,735 | $16,703 | 5.8% | $131.63 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 121,074 | $12,568 | 4.4% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 189,187 | $12,464 | 4.3% | $56.26 | — | CORE MSCI EAFE | 46432f842 |
| EMB | ISHARES TR | 108,726 | $12,266 | 4.2% | $114.21 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 185,835 | $9,465 | 3.3% | $50.83 | — | FLTG RATE NT ETF | 46429b655 |
| IJT | ISHARES TR | 47,305 | $8,224 | 2.8% | $128.41 | — | S&P SML 600 GWT | 464287887 |
| — | VANGUARD SCOTTSDALE FDS | 86,035 | $6,748 | 2.3% | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| SHYG | ISHARES TR | 137,064 | $6,413 | 2.2% | $46.95 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 68,394 | $5,857 | 2.0% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES INC | 95,744 | $5,591 | 1.9% | $46.73 | — | CORE MSCI EMKT | 46434g103 |
| — | SPDR SERIES TRUST | 163,166 | $5,473 | 1.9% | $34.22 | — | PORTFOLIO INTRMD | 78464a375 |
| SLQD | ISHARES TR | 98,681 | $4,908 | 1.7% | $49.96 | — | 0-5YR INVT GR CP | 46434V100 |
| SUB | ISHARES TR | 40,838 | $4,283 | 1.5% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 36,964 | $3,964 | 1.4% | $109.72 | — | INTRMD CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 108,887 | $3,904 | 1.4% | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPDW | SPDR INDEX SHS FDS | 115,555 | $3,632 | 1.3% | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 111,998 | $3,293 | 1.1% | $29.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 97,851 | $3,280 | 1.1% | $33.37 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 26,830 | $3,150 | 1.1% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,978 | $3,141 | 1.1% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SERIES TRUST | 103,991 | $3,141 | 1.1% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 42,951 | $2,993 | 1.0% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 45,717 | $2,980 | 1.0% | $64.92 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 28,370 | $2,927 | 1.0% | $86.04 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 31,672 | $2,891 | 1.0% | $45.98 | +83.3% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,600 | $2,887 | 1.0% | $20.75 | +91.7% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 20,812 | $2,693 | 0.9% | $107.04 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 21,684 | $2,678 | 0.9% | $124.15 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 44,489 | $2,317 | 0.8% | $25.65 | +56.2% | COM | 458140100 |
| — | DOWDUPONT INC | 34,017 | $2,167 | 0.8% | $69.23 | — | COM | 26078j100 |
| — | ABBVIE INC | 22,458 | $2,126 | 0.7% | $62.32 | — | COM | 00287y109 |
| SBUX | STARBUCKS CORP | 35,024 | $2,028 | 0.7% | $46.56 | +4.6% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 12,195 | $1,999 | 0.7% | $125.29 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 23,139 | $1,934 | 0.7% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 13,061 | $1,773 | 0.6% | $70.44 | +74.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 13,482 | $1,728 | 0.6% | $87.68 | +23.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 11,933 | $1,693 | 0.6% | $108.84 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 38,257 | $1,596 | 0.6% | $34.84 | +2.9% | CL A | 609207105 |
| — | VERIZON COMMUNICATIONS INC | 33,241 | $1,590 | 0.6% | $55.51 | — | COM | 92343v104 |
| — | POWERSHARES ETF TR II | 55,128 | $1,554 | 0.5% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| — | AETNA INC NEW | 9,118 | $1,541 | 0.5% | $122.16 | — | COM | 00817y108 |
| AGCO | AGCO CORP | 22,611 | $1,466 | 0.5% | $41.50 | +36.0% | COM | 001084102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,926 | $1,453 | 0.5% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 40,822 | $1,449 | 0.5% | $21.18 | +14.4% | COM | 717081103 |
| — | AT&T INC | 40,229 | $1,434 | 0.5% | $43.13 | — | COM | 00206r102 |
| SPEM | SPDR INDEX SHS FDS | 36,253 | $1,425 | 0.5% | $38.89 | — | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 13,561 | $1,409 | 0.5% | $45.66 | +90.2% | COM | 882508104 |
| — | ISHARES INC | 39,993 | $1,404 | 0.5% | $35.11 | — | MSCI FRNTR100ETF | 464286145 |
| SLYG | SPDR SERIES TRUST | 6,009 | $1,398 | 0.5% | $231.09 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 26,576 | $1,342 | 0.5% | $30.63 | +30.3% | COM NEW | 902973304 |
| — | BB&T CORP | 25,212 | $1,312 | 0.5% | $37.73 | — | COM | 054937107 |
| — | BOK FINL CORP | 12,997 | $1,287 | 0.4% | $64.49 | — | COM NEW | 05561q201 |
| GWX | SPDR INDEX SHS FDS | 34,618 | $1,225 | 0.4% | $35.43 | — | S&P INTL SMLCP | 78463X871 |
| CFR | CULLEN FROST BANKERS INC | 11,436 | $1,213 | 0.4% | $48.78 | +69.5% | COM | 229899109 |
| — | TARGET CORP | 17,159 | $1,191 | 0.4% | $69.41 | — | COM | 87612e106 |
| — | MERCK & CO INC | 21,242 | $1,157 | 0.4% | $58.03 | — | COM | 58933y105 |
| BTI | BRITISH AMERN TOB PLC | 19,879 | $1,147 | 0.4% | $91.03 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 5,021 | $1,102 | 0.4% | $102.46 | +46.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 11,089 | $1,102 | 0.4% | $62.32 | +10.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 14,030 | $1,086 | 0.4% | $65.10 | +10.2% | COM | 532457108 |
| SJM | SMUCKER J M CO | 8,753 | $1,085 | 0.4% | $91.45 | +6.1% | COM NEW | 832696405 |
| — | NUTRIEN LTD | 21,887 | $1,034 | 0.4% | $47.24 | — | COM | 67077m108 |
| UNP | UNION PAC CORP | 7,618 | $1,024 | 0.4% | $81.42 | +38.9% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,138 | $1,012 | 0.4% | $32.49 | +15.6% | COM | 744573106 |
| — | CONOCOPHILLIPS | 17,014 | $1,009 | 0.3% | $44.72 | — | COM | 20825c104 |
| — | JPMORGAN CHASE & CO | 8,978 | $987 | 0.3% | $64.24 | — | COM | 46625h100 |
| AEP | AMERICAN ELEC PWR INC | 13,997 | $960 | 0.3% | $46.88 | +8.8% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 6,012 | $920 | 0.3% | $174.91 | -4.5% | COM | 963320106 |
| — | PAYPAL HLDGS INC | 11,732 | $890 | 0.3% | $36.59 | — | COM | 70450y103 |
| — | DIAGEO P L C | 6,260 | $848 | 0.3% | $113.48 | — | SPON ADR NEW | 25243q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,761 | $803 | 0.3% | $42.85 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 11,883 | $801 | 0.3% | $68.48 | — | ENERGY | 81369Y506 |
| — | BCE INC | 18,549 | $798 | 0.3% | $47.08 | — | COM NEW | 05534b760 |
| LMT | LOCKHEED MARTIN CORP | 2,273 | $768 | 0.3% | $185.74 | +48.3% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,216 | $766 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| — | US ECOLOGY INC | 14,246 | $759 | 0.3% | $45.94 | — | COM | 91732j102 |
| AAPL | APPLE INC | 4,476 | $751 | 0.3% | $23.57 | +71.5% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 6,896 | $727 | 0.3% | $86.28 | -7.2% | COM | 253868103 |
| RPM | RPM INTL INC | 14,771 | $704 | 0.2% | $50.15 | +1.5% | COM | 749685103 |
| BOH | BANK HAWAII CORP | 8,477 | $704 | 0.2% | $48.33 | +28.4% | COM | 062540109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,432 | $684 | 0.2% | $103.67 | +0.2% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 5,812 | $663 | 0.2% | $68.44 | +24.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,085 | $641 | 0.2% | $63.93 | +6.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,484 | $621 | 0.2% | $104.97 | +47.4% | COM | 437076102 |
| — | KINDER MORGAN INC DEL | 40,789 | $614 | 0.2% | $18.80 | — | COM | 49456b101 |
| MCD | MCDONALDS CORP | 3,871 | $605 | 0.2% | $100.23 | +36.3% | COM | 580135101 |
| — | ORACLE CORP | 13,186 | $603 | 0.2% | $40.67 | — | COM | 68389x105 |
| DTE | DTE ENERGY CO | 5,721 | $597 | 0.2% | $56.39 | +19.2% | COM | 233331107 |
| TAP | MOLSON COORS BREWING CO | 7,790 | $587 | 0.2% | $67.59 | -4.1% | CL B | 60871R209 |
| ABT | ABBOTT LABS | 9,426 | $565 | 0.2% | $33.35 | +57.6% | COM | 002824100 |
| — | HD SUPPLY HLDGS INC | 14,804 | $562 | 0.2% | $35.02 | — | COM | 40416m105 |
| AMZN | AMAZON COM INC | 385 | $557 | 0.2% | $41.03 | +74.3% | COM | 023135106 |
| — | CENTENE CORP DEL | 5,194 | $555 | 0.2% | $97.13 | — | COM | 15135b101 |
| — | ZIMMER BIOMET HLDGS INC | 4,841 | $528 | 0.2% | $116.87 | — | COM | 98956p102 |
| — | EATON CORP PLC | 6,598 | $527 | 0.2% | $59.71 | — | SHS | g29183103 |
| ADI | ANALOG DEVICES INC | 5,775 | $526 | 0.2% | $53.10 | +48.1% | COM | 032654105 |
| SNA | SNAP ON INC | 3,556 | $525 | 0.2% | $125.83 | +6.7% | COM | 833034101 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,896 | $525 | 0.2% | $71.58 | — | SPON ADR REP L | 191241108 |
| — | NORDSTROM INC | 10,563 | $511 | 0.2% | $42.91 | — | COM | 655664100 |
| WFC | WELLS FARGO CO NEW | 9,447 | $495 | 0.2% | $39.59 | +20.5% | COM | 949746101 |
| — | FLIR SYS INC | 9,858 | $493 | 0.2% | $30.97 | — | COM | 302445101 |
| KO | COCA COLA CO | 10,892 | $473 | 0.2% | $33.08 | +6.0% | COM | 191216100 |
| — | EXXON MOBIL CORP | 6,328 | $472 | 0.2% | $92.29 | — | COM | 30231g102 |
| — | STAMPS COM INC | 2,248 | $452 | 0.2% | $87.44 | — | COM NEW | 852857200 |
| ZTS | ZOETIS INC | 4,877 | $407 | 0.1% | $64.45 | +14.9% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 6,164 | $404 | 0.1% | $56.29 | — | SPON ADR B | 780259107 |
| — | CYRUSONE INC | 7,760 | $397 | 0.1% | $46.90 | — | COM | 23283r100 |
| — | ALLERGAN PLC | 2,307 | $388 | 0.1% | $165.46 | — | SHS | g0177j108 |
| — | CERNER CORP | 6,658 | $386 | 0.1% | $58.56 | — | COM | 156782104 |
| — | VISA INC | 3,222 | $385 | 0.1% | $78.33 | — | COM CL A | 92826c839 |
| VLO | VALERO ENERGY CORP NEW | 4,137 | $384 | 0.1% | $38.47 | +77.2% | COM | 91913Y100 |
| — | WASTE CONNECTIONS INC | 5,254 | $377 | 0.1% | $69.51 | — | COM | 94106b101 |
| — | UNILEVER PLC | 6,698 | $372 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 8,271 | $369 | 0.1% | $33.63 | -4.4% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,533 | $355 | 0.1% | $92.05 | +9.7% | COM DISNEY | 254687106 |
| — | ALLETE INC | 4,905 | $354 | 0.1% | $65.27 | — | COM NEW | 018522300 |
| DE | DEERE & CO | 2,210 | $343 | 0.1% | $72.52 | +98.5% | COM | 244199105 |
| — | ALPHABET INC | 331 | $342 | 0.1% | $871.32 | — | CAP STK CL C | 02079k107 |
| — | BUNGE LIMITED | 4,574 | $338 | 0.1% | $59.17 | — | COM | g16962105 |
| — | MOSAIC CO NEW | 13,869 | $337 | 0.1% | $25.39 | — | COM | 61945c103 |
| — | SYNAPTICS INC | 7,342 | $336 | 0.1% | $40.26 | — | COM | 87157d109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $321 | 0.1% | $155.23 | +32.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 968 | $317 | 0.1% | $174.89 | +84.6% | COM | 097023105 |
| — | ALPHABET INC | 304 | $315 | 0.1% | $814.29 | — | CAP STK CL A | 02079k305 |
| EMR | EMERSON ELEC CO | 4,550 | $311 | 0.1% | $41.54 | +42.0% | COM | 291011104 |
| ILMN | ILLUMINA INC | 1,285 | $304 | 0.1% | $160.98 | +42.4% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,813 | $304 | 0.1% | $48.85 | -1.5% | COM | 110122108 |
| WMT | WALMART INC | 3,311 | $295 | 0.1% | $19.67 | +44.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 9,688 | $291 | 0.1% | $12.18 | +114.0% | COM | 060505104 |
| KSS | KOHLS CORP | 4,376 | $287 | 0.1% | $39.74 | +59.7% | COM | 500255104 |
| — | DOMINION ENERGY INC | 4,219 | $284 | 0.1% | $76.56 | — | COM | 25746u109 |
| PSX | PHILLIPS 66 | 2,928 | $281 | 0.1% | $57.96 | +23.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $280 | 0.1% | $78.90 | +10.3% | COM | 025816109 |
| AMGN | AMGEN INC | 1,645 | $280 | 0.1% | $128.88 | +12.1% | COM | 031162100 |
| — | BIOGEN INC | 1,011 | $277 | 0.1% | $276.26 | — | COM | 09062x103 |
| EBAY | EBAY INC | 6,547 | $263 | 0.1% | $21.47 | +71.6% | COM | 278642103 |
| — | VERITEX HLDGS INC | 9,192 | $254 | 0.1% | $27.62 | — | COM | 923451108 |
| KMB | KIMBERLY CLARK CORP | 2,293 | $253 | 0.1% | $93.94 | -8.2% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 3,964 | $250 | 0.1% | $11.52 | +7.1% | COM | 892356106 |
| — | ISHARES TR | 9,734 | $244 | 0.1% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PEP | PEPSICO INC | 2,216 | $242 | 0.1% | $79.36 | +12.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,360 | $242 | 0.1% | $41.34 | +25.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 2,856 | $240 | 0.1% | $50.66 | +47.8% | COM | 94106L109 |
| PCAR | PACCAR INC | 3,549 | $235 | 0.1% | $34.80 | 0.0% | COM | 693718108 |
| EEM | ISHARES TR | 4,855 | $234 | 0.1% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | BANK OF THE OZARKS | 4,605 | $222 | 0.1% | $48.21 | — | COM | 063904106 |
| — | ACCENTURE PLC IRELAND | 1,432 | $220 | 0.1% | $113.84 | — | SHS CLASS A | g1151c101 |
| NUE | NUCOR CORP | 3,599 | $220 | 0.1% | $39.15 | +42.5% | COM | 670346105 |
| — | CROWN CASTLE INTL CORP NEW | 1,967 | $216 | 0.1% | $100.23 | — | COM | 22822v101 |
| — | BOOKING HLDGS INC | 100 | $208 | 0.1% | $2080.00 | — | COM | 09857l108 |
| — | ISHARES TR | 8,410 | $206 | 0.1% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 8,281 | $205 | 0.1% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJR | ISHARES TR | 2,662 | $205 | 0.1% | $74.32 | — | CORE S&P SCP ETF | 464287804 |