CIK: 0001675762 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $285,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 185,581 | $49,248 | 17.2% | $228.98 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 149,715 | $30,907 | 10.8% | $182.74 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 287,253 | $22,960 | 8.0% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 135,012 | $18,324 | 6.4% | $115.72 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 332,002 | $14,691 | 5.1% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 92,981 | $14,117 | 4.9% | $137.68 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 104,715 | $10,959 | 3.8% | $79.93 | +6.9% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 198,924 | $10,917 | 3.8% | $55.15 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 95,816 | $10,275 | 3.6% | $108.43 | — | INTRMD CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,280 | $10,020 | 3.5% | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 117,448 | $8,864 | 3.1% | $81.91 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 78,270 | $8,124 | 2.8% | $104.81 | — | 1 3 YR CR BD ETF | 464288646 |
| ARCC | ARES CAP CORP | 364,741 | $5,788 | 2.0% | $7.46 | +0.2% | COM | 04010L103 |
| EFV | ISHARES TR | 73,466 | $4,008 | 1.4% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| IQDF | FLEXSHARES TR | 137,947 | $3,634 | 1.3% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| — | AMERICAN EQTY INVT LIFE HLD | 115,332 | $3,386 | 1.2% | $28.65 | — | COM | 025676206 |
| TIP | ISHARES TR | 28,066 | $3,173 | 1.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 19,951 | $3,077 | 1.1% | $131.63 | — | MID CAP ETF | 922908629 |
| FNDE | SCHWAB STRATEGIC TR | 92,241 | $2,877 | 1.0% | $31.19 | — | SCHWB FDT EMK LG | 808524730 |
| — | VANECK VECTORS ETF TR | 141,136 | $2,766 | 1.0% | $17.77 | — | JP MORGAN MKTS | 92189F494 |
| QUAL | ISHARES TR | 29,939 | $2,476 | 0.9% | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| SPIB | SPDR SERIES TRUST | 73,570 | $2,468 | 0.9% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | HIGHLAND FDS I | 128,330 | $2,351 | 0.8% | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| DJP | BARCLAYS BK PLC | 89,921 | $2,190 | 0.8% | $23.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| WFC | WELLS FARGO CO NEW | 41,407 | $2,170 | 0.8% | $40.87 | +16.8% | COM | 949746101 |
| — | MONSANTO CO NEW | 16,510 | $1,927 | 0.7% | $108.18 | — | COM | 61166W101 |
| IJH | ISHARES TR | 9,720 | $1,823 | 0.6% | $165.68 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK VECTORS ETF TR | 43,365 | $1,798 | 0.6% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| EWU | ISHARES TR | 49,502 | $1,720 | 0.6% | $34.75 | — | MSCI UK ETF NEW | 46435G334 |
| — | FS INVT CORP | 205,395 | $1,489 | 0.5% | $10.21 | — | COM | 302635107 |
| VBR | VANGUARD INDEX FDS | 11,359 | $1,470 | 0.5% | $121.02 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 4,992 | $1,314 | 0.5% | $223.57 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 36,146 | $1,296 | 0.5% | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,579 | $1,233 | 0.4% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 14,697 | $1,132 | 0.4% | $106.15 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,925 | $994 | 0.3% | $29.61 | +36.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,868 | $992 | 0.3% | $58.29 | +44.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,926 | $983 | 0.3% | $166.10 | +23.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 7,914 | $817 | 0.3% | $93.02 | — | VALUE ETF | 922908744 |
| WWD | WOODWARD INC | 11,146 | $799 | 0.3% | $60.91 | +17.5% | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 4,602 | $676 | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 7,512 | $668 | 0.2% | $21.16 | +34.0% | COM | 931142103 |
| EEM | ISHARES TR | 12,716 | $614 | 0.2% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 3,926 | $534 | 0.2% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,218 | $519 | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| PFG | PRINCIPAL FINL GROUP INC | 8,504 | $518 | 0.2% | $40.04 | +20.9% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 3,894 | $499 | 0.2% | $94.79 | +14.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,633 | $469 | 0.2% | $114.09 | +35.6% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 9,987 | $408 | 0.1% | $33.80 | -8.8% | COM | 018802108 |
| DE | DEERE & CO | 2,586 | $402 | 0.1% | $85.43 | +68.5% | COM | 244199105 |
| IWO | ISHARES TR | 2,052 | $391 | 0.1% | $154.00 | — | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD MALVERN FDS | 7,949 | $389 | 0.1% | $48.94 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 261 | $378 | 0.1% | $47.69 | +50.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,090 | $357 | 0.1% | $121.48 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $352 | 0.1% | $64.50 | +41.8% | COM | 46625H100 |
| T | AT&T INC | 9,537 | $340 | 0.1% | $15.73 | +0.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 7,612 | $326 | 0.1% | $24.89 | +34.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $317 | 0.1% | $103.19 | +4.0% | COM | 459200101 |
| USB | US BANCORP DEL | 6,115 | $309 | 0.1% | $36.55 | +9.2% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,070 | $305 | 0.1% | $65.84 | +4.3% | COM | 718172109 |
| INTC | INTEL CORP | 5,642 | $294 | 0.1% | $29.35 | +36.5% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 3,717 | $292 | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,610 | $285 | 0.1% | $84.12 | +6.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,188 | $283 | 0.1% | $45.30 | -6.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $283 | 0.1% | $130.30 | +4.2% | COM | 009158106 |
| EFA | ISHARES TR | 3,997 | $279 | 0.1% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 268 | $278 | 0.1% | $43.19 | +27.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,425 | $272 | 0.1% | $68.40 | -0.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,539 | $264 | 0.1% | $56.70 | -1.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $258 | 0.1% | $141.58 | +42.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,350 | $258 | 0.1% | $172.26 | 0.0% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 1,682 | $249 | 0.1% | $107.74 | +29.9% | COM | 03076C106 |
| PFE | PFIZER INC | 6,966 | $247 | 0.1% | $21.15 | +14.6% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 6,214 | $242 | 0.1% | $39.18 | — | CL A LTD VT SH | 112585104 |
| DAL | DELTA AIR LINES INC DEL | 4,380 | $240 | 0.1% | $50.74 | 0.0% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,006 | $239 | 0.1% | $30.35 | +8.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,751 | $234 | 0.1% | $36.20 | +1.0% | COM | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,362 | $233 | 0.1% | $120.02 | +27.6% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 1,327 | $232 | 0.1% | $163.70 | 0.0% | CL A | 57636Q104 |
| — | AON PLC | 1,655 | $232 | 0.1% | $122.19 | — | SHS CL A | G0408V102 |
| DLTR | DOLLAR TREE INC | 2,438 | $231 | 0.1% | $77.19 | +35.8% | COM | 256746108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,827 | $222 | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 4,132 | $221 | 0.1% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 960 | $211 | 0.1% | $113.65 | +32.1% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,194 | $211 | 0.1% | $72.15 | +17.7% | COM | 31620M106 |
| INTU | INTUIT | 1,200 | $208 | 0.1% | $159.49 | 0.0% | COM | 461202103 |
| IWD | ISHARES TR | 1,728 | $207 | 0.1% | $111.98 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP OHIO | 3,348 | $204 | 0.1% | $44.72 | 0.0% | COM | 743315103 |
| — | RENEWABLE ENERGY GROUP INC | 12,403 | $159 | 0.1% | $9.73 | — | COM NEW | 75972A301 |
| F | FORD MTR CO DEL | 11,545 | $128 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,000 | $102 | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 16,721 | $62 | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |