CIK: 0001633024 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $339,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 202,887 | $22,936 | 6.8% | $113.88 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 130,421 | $20,224 | 6.0% | $125.15 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 440,679 | $19,500 | 5.7% | $39.47 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 245,008 | $19,218 | 5.7% | $79.96 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 163,591 | $17,887 | 5.3% | $99.24 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 215,271 | $17,207 | 5.1% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 87,552 | $8,328 | 2.5% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,029 | $8,035 | 2.4% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 61,447 | $7,964 | 2.3% | $109.36 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 68,854 | $7,532 | 2.2% | $96.76 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 71,585 | $6,131 | 1.8% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 59,045 | $6,129 | 1.8% | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 41,736 | $5,664 | 1.7% | $106.67 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,366 | $5,519 | 1.6% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 73,067 | $5,514 | 1.6% | $82.03 | — | REAL ESTATE ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 993,713 | $5,485 | 1.6% | $5.31 | — | ROG TTL ETN 22 | 870297801 |
| BLV | VANGUARD BD INDEX FD INC | 49,399 | $4,491 | 1.3% | $91.50 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 15,635 | $4,149 | 1.2% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 33,837 | $3,735 | 1.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 44,983 | $3,464 | 1.0% | $93.15 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 22,344 | $3,446 | 1.0% | $124.11 | — | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 91,789 | $3,305 | 1.0% | $31.73 | — | BLOMBRG BRC INTL | 78464A151 |
| MUB | ISHARES TR | 27,576 | $3,004 | 0.9% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 16,727 | $2,742 | 0.8% | $137.64 | — | SML CP GRW ETF | 922908595 |
| KSS | KOHLS CORP | 41,681 | $2,731 | 0.8% | $49.09 | +29.3% | COM | 500255104 |
| — | XL GROUP LTD | 48,488 | $2,679 | 0.8% | $37.73 | — | COM | G98294104 |
| — | RAYTHEON CO | 12,220 | $2,637 | 0.8% | $141.15 | — | COM NEW | 755111507 |
| VBR | VANGUARD INDEX FDS | 20,189 | $2,613 | 0.8% | $116.03 | — | SM CP VAL ETF | 922908611 |
| — | SEAGATE TECHNOLOGY PLC | 44,215 | $2,587 | 0.8% | $42.55 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 27,728 | $2,572 | 0.8% | $43.41 | +57.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 19,573 | $2,508 | 0.7% | $85.89 | +26.2% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 23,141 | $2,437 | 0.7% | $63.00 | +45.3% | COM NEW | 620076307 |
| VXUS | VANGUARD STAR FD | 42,555 | $2,406 | 0.7% | $49.33 | — | VG TL INTL STK F | 921909768 |
| AAL | AMERICAN AIRLS GROUP INC | 44,670 | $2,321 | 0.7% | $35.79 | +46.1% | COM | 02376R102 |
| AFL | AFLAC INC | 52,547 | $2,299 | 0.7% | $30.97 | +18.8% | COM | 001055102 |
| ROST | ROSS STORES INC | 29,392 | $2,292 | 0.7% | $55.57 | +31.9% | COM | 778296103 |
| HD | HOME DEPOT INC | 12,774 | $2,277 | 0.7% | $100.22 | +54.4% | COM | 437076102 |
| BA | BOEING CO | 6,945 | $2,277 | 0.7% | $188.91 | +70.9% | COM | 097023105 |
| — | AON PLC | 16,088 | $2,258 | 0.7% | $109.92 | — | SHS CL A | G0408V102 |
| ATR | APTARGROUP INC | 24,921 | $2,239 | 0.7% | $68.24 | +16.6% | COM | 038336103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,029 | $2,222 | 0.7% | $53.07 | +30.0% | SHS - A - | N53745100 |
| SHM | SPDR SER TR | 46,334 | $2,216 | 0.7% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 15,657 | $2,174 | 0.6% | $90.68 | +29.7% | COM | 89417E109 |
| — | SANDERSON FARMS INC | 18,175 | $2,163 | 0.6% | $96.26 | — | COM | 800013104 |
| HRB | BLOCK H & R INC | 84,571 | $2,149 | 0.6% | $16.45 | +17.6% | COM | 093671105 |
| DAL | DELTA AIR LINES INC DEL | 38,825 | $2,128 | 0.6% | $45.03 | +12.7% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,249 | $2,123 | 0.6% | $32.03 | +17.2% | COM | 744573106 |
| PB | PROSPERITY BANCSHARES INC | 28,989 | $2,105 | 0.6% | $45.13 | +30.8% | COM | 743606105 |
| TJX | TJX COS INC NEW | 25,262 | $2,060 | 0.6% | $33.00 | +7.5% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 27,721 | $2,027 | 0.6% | $56.09 | +18.9% | COM | 136375102 |
| BIL | SPDR SER TR | 22,124 | $2,025 | 0.6% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| — | NORDSTROM INC | 41,629 | $2,015 | 0.6% | $44.20 | — | COM | 655664100 |
| PFE | PFIZER INC | 56,200 | $1,995 | 0.6% | $21.06 | +15.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,935 | $1,981 | 0.6% | $43.16 | +81.9% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 21,291 | $1,946 | 0.6% | $63.70 | +23.5% | COM | 04621X108 |
| AES | AES CORP | 170,368 | $1,937 | 0.6% | $8.24 | -0.7% | COM | 00130H105 |
| AGG | ISHARES TR | 18,053 | $1,936 | 0.6% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| CSL | CARLISLE COS INC | 18,366 | $1,918 | 0.6% | $94.68 | +5.0% | COM | 142339100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,037 | $1,910 | 0.6% | $33.04 | +0.9% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 51,433 | $1,897 | 0.6% | $25.03 | +8.8% | COM | 205887102 |
| T | AT&T INC | 52,939 | $1,887 | 0.6% | $15.32 | +3.2% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 16,987 | $1,871 | 0.6% | $87.59 | -1.6% | COM | 494368103 |
| KR | KROGER CO | 77,742 | $1,861 | 0.5% | $19.07 | +20.4% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,054 | $1,849 | 0.5% | $99.02 | +8.4% | COM | 459200101 |
| — | SCANA CORP NEW | 48,691 | $1,828 | 0.5% | $39.47 | — | COM | 80589M102 |
| GLW | CORNING INC | 65,215 | $1,818 | 0.5% | $23.06 | +7.6% | COM | 219350105 |
| HOMB | HOME BANCSHARES INC | 78,048 | $1,780 | 0.5% | $23.31 | +2.8% | COM | 436893200 |
| STIP | ISHARES TR | 17,565 | $1,759 | 0.5% | $100.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 9,335 | $1,751 | 0.5% | $171.44 | — | CORE S&P MCP ETF | 464287507 |
| PCG | PG&E CORP | 39,815 | $1,749 | 0.5% | $52.63 | -20.3% | COM | 69331C108 |
| EIX | EDISON INTL | 27,033 | $1,721 | 0.5% | $52.76 | -17.0% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 26,936 | $1,688 | 0.5% | $57.84 | -6.3% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 21,197 | $1,598 | 0.5% | $50.95 | +15.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 24,112 | $1,500 | 0.4% | $63.30 | -11.8% | COM | 126650100 |
| — | SPDR SERIES TRUST | 41,289 | $1,480 | 0.4% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CENTURYLINK INC | 86,638 | $1,423 | 0.4% | $24.89 | — | COM | 156700106 |
| IYR | ISHARES TR | 17,944 | $1,354 | 0.4% | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 42,850 | $1,316 | 0.4% | $28.17 | — | XTRACK MSCI EAFE | 233051200 |
| DOL | WISDOMTREE TR | 23,266 | $1,159 | 0.3% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| UMBF | UMB FINL CORP | 15,769 | $1,142 | 0.3% | $73.19 | +2.4% | COM | 902788108 |
| KHC | KRAFT HEINZ CO | 17,620 | $1,098 | 0.3% | $59.86 | -18.2% | COM | 500754106 |
| — | PATTERSON COMPANIES INC | 47,397 | $1,054 | 0.3% | $41.61 | — | COM | 703395103 |
| — | POWERSHARES QQQ TRUST | 6,507 | $1,042 | 0.3% | $108.26 | — | UNIT SER 1 | 73935A104 |
| VGT | VANGUARD WORLD FDS | 5,723 | $979 | 0.3% | $103.52 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 32,837 | $826 | 0.2% | $25.32 | — | INSUR NATL MUN | 73936T474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,670 | $798 | 0.2% | $48.03 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 12,940 | $721 | 0.2% | $56.32 | — | NUV HGHYLD MUN | 78464A284 |
| — | ISHARES GOLD TRUST | 47,933 | $610 | 0.2% | $12.00 | — | ISHARES | 464285105 |
| SUB | ISHARES TR | 5,451 | $572 | 0.2% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,218 | $531 | 0.2% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,434 | $521 | 0.2% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,312 | $470 | 0.1% | $140.74 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,748 | $461 | 0.1% | $28.05 | +44.1% | COM | 037833100 |
| DEM | WISDOMTREE TR | 9,169 | $438 | 0.1% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| HON | HONEYWELL INTL INC | 3,000 | $434 | 0.1% | $104.34 | +12.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $398 | 0.1% | $73.02 | -7.1% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW | 8,957 | $383 | 0.1% | $39.19 | 0.0% | COM | 81211K100 |
| — | ANDEAVOR | 3,761 | $378 | 0.1% | $100.51 | — | COM | 03349M105 |
| MPC | MARATHON PETE CORP | 5,054 | $370 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 3,687 | $366 | 0.1% | $49.04 | +40.1% | COM | 718172109 |
| — | VANECK VECTORS ETF TR | 11,495 | $356 | 0.1% | $31.19 | — | HIGH YLD MUN ETF | 92189F361 |
| — | AETNA INC NEW | 2,012 | $340 | 0.1% | $168.99 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $330 | 0.1% | $204.65 | — | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 5,378 | $322 | 0.1% | $35.76 | +7.1% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,400 | $288 | 0.1% | $77.15 | — | COM | 931427108 |
| KO | COCA COLA CO | 6,500 | $282 | 0.1% | $34.94 | +0.4% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 14,762 | $273 | 0.1% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 9,051 | $248 | 0.1% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| MO | ALTRIA GROUP INC | 3,979 | $248 | 0.1% | $23.76 | +53.9% | COM | 02209S103 |
| FUL | FULLER H B CO | 4,882 | $243 | 0.1% | $45.46 | +2.9% | COM | 359694106 |
| — | SPRINT CORP | 10,555 | $52 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |