Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $107M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 73,850 | $7.655M | 7.1% | $102.00 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,785 | $5.862M | 5.5% | $39.20 | +25.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,536 | $5.651M | 5.3% | $67.00 | +40.4% | COM | 023135106 |
| IJR | ISHARES TR | 61,749 | $4.819M | 4.5% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 32,840 | $4.666M | 4.3% | $135.32 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 16,901 | $4.574M | 4.3% | $266.84 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 52,566 | $3.581M | 3.3% | $69.71 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,044 | $3.32M | 3.1% | $51.35 | +17.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,362 | $3.31M | 3.1% | $81.83 | +13.2% | COM | 46625H100 |
| DVY | ISHARES TR | 32,292 | $3.096M | 2.9% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 20,576 | $3.096M | 2.9% | $154.80 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 19,353 | $2.951M | 2.8% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 11,226 | $2.934M | 2.7% | $187.63 | +22.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 36,389 | $2.833M | 2.6% | $67.86 | +1.9% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 24,254 | $2.322M | 2.2% | $81.66 | +0.5% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 16,137 | $2.236M | 2.1% | $137.47 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 9,625 | $2.201M | 2.1% | $160.10 | +26.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 80,356 | $2.112M | 2.0% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 41,251 | $2.057M | 1.9% | $50.56 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,253 | $2.027M | 1.9% | $43.83 | — | FTSE DEV MKT ETF | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS INC | 32,553 | $1.91M | 1.8% | $66.10 | — | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 37,426 | $1.796M | 1.7% | $47.99 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 23,381 | $1.596M | 1.5% | $71.77 | — | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 10,017 | $1.52M | 1.4% | $176.22 | +2.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 41,504 | $1.5M | 1.4% | $38.04 | — | S&P US PFD STK | 464288687 |
| VXUS | VANGUARD STAR FD | 29,124 | $1.438M | 1.3% | $56.00 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 38,974 | $1.234M | 1.2% | $31.39 | — | PORTFOLIO LR ETF | 78464A854 |
| FBND | FIDELITY | 25,258 | $1.214M | 1.1% | $49.28 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 6,836 | $1.161M | 1.1% | $171.66 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 20,420 | $1.123M | 1.0% | $56.08 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 7,785 | $1.054M | 1.0% | $125.12 | +2.8% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 14,018 | $980K | 0.9% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 2,610 | $926K | 0.9% | $261.16 | +29.8% | COM | 097023105 |
| NEAR | ISHARES US ETF TR | 18,162 | $910K | 0.8% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| TIP | ISHARES TR | 8,163 | $888K | 0.8% | $112.72 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 6,331 | $873K | 0.8% | $129.69 | +4.2% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,938 | $834K | 0.8% | $73.79 | — | TT WRLD ST ETF | 922042742 |
| TDOC | TELADOC HEALTH INC | 11,436 | $793K | 0.7% | $71.27 | 0.0% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,221 | $712K | 0.7% | $270.44 | +36.4% | COM | 016255101 |
| IJS | ISHARES TR | 4,355 | $655K | 0.6% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| FDX | FEDEX CORP | 2,928 | $645K | 0.6% | $199.90 | +6.2% | COM | 31428X106 |
| IJH | ISHARES TR | 3,418 | $622K | 0.6% | $186.21 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,408 | $585K | 0.5% | $22.90 | — | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 8,763 | $515K | 0.5% | $58.77 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,845 | $486K | 0.5% | $61.95 | — | INTER TERM TREAS | 92206C706 |
| IUSG | ISHARES TR | 8,204 | $468K | 0.4% | $54.67 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 3,533 | $448K | 0.4% | $132.17 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 6,580 | $411K | 0.4% | $69.91 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,604 | $402K | 0.4% | $83.64 | +5.1% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 12,329 | $363K | 0.3% | $29.44 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 10,155 | $357K | 0.3% | $35.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 3,348 | $352K | 0.3% | $105.34 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,385 | $348K | 0.3% | $246.15 | — | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 11,289 | $341K | 0.3% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| USMV | ISHARES TR | 6,070 | $332K | 0.3% | $54.70 | — | MIN VOL USA ETF | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 783 | $308K | 0.3% | $122.31 | +13.4% | COM | 824348106 |
| KRE | SPDR SERIES TRUST | 5,310 | $287K | 0.3% | $54.05 | — | S&P REGL BKG | 78464A698 |
| SCHM | SCHWAB STRATEGIC TR | 5,370 | $283K | 0.3% | $52.87 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 950 | $279K | 0.3% | $257.40 | +2.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 4,028 | $275K | 0.3% | $55.90 | +1.7% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,344 | $267K | 0.2% | $79.84 | — | COM | 931427108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,665 | $256K | 0.2% | $69.85 | — | JPMORGAN DIVER | 46641Q407 |
| — | LAM RESEARCH CORP | 1,765 | $250K | 0.2% | $166.24 | — | COM | 512807108 |
| VLUE | ISHARES TR | 2,960 | $245K | 0.2% | $82.77 | — | EDGE MSCI USA VL | 46432F388 |
| MCD | MCDONALDS CORP | 1,382 | $244K | 0.2% | $138.39 | -2.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,667 | $244K | 0.2% | $146.37 | — | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 3,388 | $243K | 0.2% | $97.63 | — | COM | 151020104 |
| JKHY | HENRY JACK & ASSOC INC | 1,585 | $237K | 0.2% | $110.76 | +21.5% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $234K | 0.2% | $108.04 | 0.0% | COM | 478160104 |
| SCZ | ISHARES TR | 4,125 | $232K | 0.2% | $56.24 | — | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 3,317 | $228K | 0.2% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| — | BARCLAYS BANK PLC | 8,930 | $227K | 0.2% | $26.70 | — | ADR PFD SR 5 | 06739H362 |
| IDV | ISHARES TR | 7,300 | $224K | 0.2% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 3,190 | $220K | 0.2% | $48.12 | +20.2% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,058 | $215K | 0.2% | $86.55 | 0.0% | COM | 494368103 |
| IEMG | ISHARES INC | 4,525 | $214K | 0.2% | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 2,030 | $213K | 0.2% | $109.23 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 2,978 | $206K | 0.2% | $69.31 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 1,455 | $200K | 0.2% | $146.61 | 0.0% | COM | 79466L302 |
| — | ISHARES GOLD TRUST | 16,189 | $189K | 0.2% | $12.58 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 10,190 | $97,000 | 0.1% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $49,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |