Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 193,715 | $52.89M | 17.8% | $230.83 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 155,707 | $33.03M | 11.1% | $183.87 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 278,730 | $22.07M | 7.4% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 130,166 | $18.28M | 6.2% | $115.72 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 97,380 | $15.95M | 5.4% | $138.86 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 316,744 | $13.59M | 4.6% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 216,158 | $11.87M | 4.0% | $55.13 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 107,834 | $11.46M | 3.9% | $80.04 | +4.6% | CL B | 911312106 |
| IGIB | ISHARES TR | 103,878 | $11.04M | 3.7% | $108.26 | — | INTRMD CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 124,359 | $10.13M | 3.4% | $81.88 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,145 | $8.953M | 3.0% | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 82,822 | $8.589M | 2.9% | $104.75 | — | 1 3 YR CR BD ETF | 464288646 |
| ARCC | ARES CAP CORP | 405,757 | $6.675M | 2.3% | $7.51 | +5.7% | COM | 04010L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 113,824 | $4.098M | 1.4% | $28.65 | — | COM | 025676206 |
| EFV | ISHARES TR | 71,707 | $3.682M | 1.2% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 19,403 | $3.059M | 1.0% | $131.63 | — | MID CAP ETF | 922908629 |
| EWU | ISHARES TR | 86,081 | $2.994M | 1.0% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| TIP | ISHARES TR | 22,598 | $2.551M | 0.9% | $113.38 | — | TIPS BD ETF | 464287176 |
| FNDE | SCHWAB STRATEGIC TR | 89,566 | $2.479M | 0.8% | $31.19 | — | SCHWB FDT EMK LG | 808524730 |
| — | VANECK VECTORS ETF TR | 145,496 | $2.476M | 0.8% | $17.75 | — | JP MORGAN MKTS | 92189F494 |
| QUAL | ISHARES TR | 28,657 | $2.391M | 0.8% | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| SPIB | SPDR SERIES TRUST | 70,078 | $2.333M | 0.8% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| DJP | BARCLAYS BK PLC | 95,571 | $2.327M | 0.8% | $23.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| WFC | WELLS FARGO CO NEW | 41,840 | $2.32M | 0.8% | $40.90 | +6.0% | COM | 949746101 |
| — | HIGHLAND FDS I | 121,646 | $2.201M | 0.7% | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| IQDF | FLEXSHARES TR | 85,891 | $2.09M | 0.7% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| IJH | ISHARES TR | 9,650 | $1.88M | 0.6% | $165.68 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK VECTORS ETF TR | 41,752 | $1.819M | 0.6% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| DBEF | DBX ETF TR | 54,777 | $1.72M | 0.6% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| BSV | VANGUARD BD INDEX FD INC | 21,152 | $1.654M | 0.6% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 10,788 | $1.465M | 0.5% | $121.02 | — | SM CP VAL ETF | 922908611 |
| — | FS INVT CORP | 190,131 | $1.397M | 0.5% | $10.21 | — | COM | 302635107 |
| SPY | SPDR S&P 500 ETF TR | 4,871 | $1.321M | 0.4% | $223.57 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 14,457 | $1.207M | 0.4% | $106.15 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,622 | $1.167M | 0.4% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 11,825 | $1.166M | 0.4% | $60.83 | +47.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,272 | $1.161M | 0.4% | $30.33 | +40.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,927 | $920K | 0.3% | $166.10 | +17.3% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,339 | $891K | 0.3% | $51.39 | — | MORTG-BACK SEC | 92206C771 |
| WWD | WOODWARD INC | 11,146 | $857K | 0.3% | $60.91 | +17.4% | COM | 980745103 |
| VTV | VANGUARD INDEX FDS | 7,569 | $786K | 0.3% | $93.02 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,508 | $702K | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 7,778 | $666K | 0.2% | $21.30 | +18.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,050 | $595K | 0.2% | $119.68 | +29.5% | COM | 437076102 |
| IWF | ISHARES TR | 3,897 | $560K | 0.2% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 12,716 | $551K | 0.2% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 322 | $547K | 0.2% | $53.69 | +47.8% | COM | 023135106 |
| IWP | ISHARES TR | 4,218 | $535K | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 460 | $519K | 0.2% | $47.69 | +13.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,163 | $505K | 0.2% | $95.17 | +5.8% | COM | 478160104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,801 | $466K | 0.2% | $40.14 | +7.4% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 9,987 | $423K | 0.1% | $33.80 | -4.0% | COM | 018802108 |
| IWO | ISHARES TR | 2,052 | $419K | 0.1% | $154.00 | — | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD MALVERN FDS | 7,799 | $381K | 0.1% | $48.94 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 6,605 | $375K | 0.1% | $34.47 | -6.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,472 | $370K | 0.1% | $56.58 | -0.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,573 | $369K | 0.1% | $25.99 | +33.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,484 | $363K | 0.1% | $66.50 | +33.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,698 | $346K | 0.1% | $174.84 | +5.7% | COM | 78409V104 |
| MRK | MERCK & CO INC | 5,625 | $341K | 0.1% | $45.24 | -1.6% | COM | 58933Y105 |
| DE | DEERE & CO | 2,436 | $341K | 0.1% | $85.43 | +53.7% | COM | 244199105 |
| USB | US BANCORP DEL | 6,541 | $327K | 0.1% | $36.59 | +1.8% | COM NEW | 902973304 |
| T | AT&T INC | 10,085 | $324K | 0.1% | $15.66 | -7.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $314K | 0.1% | $145.61 | +45.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,960 | $305K | 0.1% | $130.78 | +3.7% | COM | 009158106 |
| INTC | INTEL CORP | 6,137 | $305K | 0.1% | $30.61 | +47.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,519 | $299K | 0.1% | $165.80 | +8.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,106 | $294K | 0.1% | $103.12 | -3.1% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 7,200 | $292K | 0.1% | $39.37 | — | CL A LTD VT SH | 112585104 |
| VGT | VANGUARD WORLD FDS | 1,581 | $287K | 0.1% | $121.48 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,669 | $286K | 0.1% | $67.96 | -9.1% | COM | 742718109 |
| PFE | PFIZER INC | 7,661 | $278K | 0.1% | $21.44 | +13.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,415 | $272K | 0.1% | $30.49 | +5.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,356 | $271K | 0.1% | $65.05 | -13.0% | COM | 718172109 |
| EFA | ISHARES TR | 3,997 | $268K | 0.1% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 500 | $247K | 0.1% | $50.74 | -2.7% | Put | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,498 | $247K | 0.1% | $122.65 | +21.5% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 695 | $240K | 0.1% | $243.87 | 0.0% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,267 | $240K | 0.1% | $72.67 | +21.7% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 3,999 | $237K | 0.1% | $45.30 | +6.6% | COM | 743315103 |
| BA | BOEING CO | 696 | $234K | 0.1% | $330.36 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 2,134 | $232K | 0.1% | $84.12 | -2.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,055 | $231K | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,896 | $229K | 0.1% | $79.31 | 0.0% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 1,780 | $225K | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| AOA | ISHARES TR | 4,132 | $221K | 0.1% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | RENEWABLE ENERGY GROUP INC | 12,403 | $221K | 0.1% | $9.73 | — | COM NEW | 75972A301 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,855 | $221K | 0.1% | $26.99 | 0.0% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,741 | $214K | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC | 3,227 | $212K | 0.1% | $51.98 | 0.0% | COM | 74340W103 |
| MCO | MOODYS CORP | 1,208 | $206K | 0.1% | $158.28 | 0.0% | COM | 615369105 |
| KO | COCA COLA CO | 4,603 | $202K | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 12,666 | $140K | 0.0% | $7.99 | -3.1% | COM PAR $0.01 | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,000 | $93,000 | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 16,721 | $56,000 | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |