CIK: 0001675762 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $322,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 202,541 | $59,290 | 18.4% | $233.53 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 161,258 | $35,557 | 11.0% | $185.13 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 283,562 | $22,316 | 6.9% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 100,471 | $16,934 | 5.3% | $139.77 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 104,943 | $15,705 | 4.9% | $115.72 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 336,198 | $14,547 | 4.5% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 106,562 | $12,441 | 3.9% | $80.04 | +10.5% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 230,017 | $12,412 | 3.9% | $55.06 | — | US TIPS ETF | 808524870 |
| — | AMERICAN EQTY INVT LIFE HLD | 328,729 | $11,624 | 3.6% | $33.04 | — | COM | 025676206 |
| IGIB | ISHARES TR | 217,797 | $11,565 | 3.6% | $79.41 | — | INTRM TR CRP ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 128,831 | $10,394 | 3.2% | $81.84 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,129 | $9,640 | 3.0% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 170,700 | $8,847 | 2.7% | $77.50 | — | SH TR CRPORT ETF | 464288646 |
| ARCC | ARES CAP CORP | 440,839 | $7,578 | 2.4% | $7.59 | +11.6% | COM | 04010L103 |
| EFV | ISHARES TR | 74,800 | $3,884 | 1.2% | $48.10 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 19,329 | $3,174 | 1.0% | $131.63 | — | MID CAP ETF | 922908629 |
| EWU | ISHARES TR | 88,840 | $3,031 | 0.9% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| FNDE | SCHWAB STRATEGIC TR | 93,796 | $2,703 | 0.8% | $31.08 | — | SCHWB FDT EMK LG | 808524730 |
| QUAL | ISHARES TR | 28,002 | $2,531 | 0.8% | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| DJP | BARCLAYS BK PLC | 101,419 | $2,410 | 0.7% | $23.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VANECK VECTORS ETF TR | 142,024 | $2,338 | 0.7% | $17.75 | — | JP MORGAN MKTS | 92189F494 |
| SPIB | SPDR SERIES TRUST | 67,852 | $2,259 | 0.7% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 19,967 | $2,210 | 0.7% | $103.99 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 40,056 | $2,105 | 0.7% | $40.90 | +13.7% | COM | 949746101 |
| IJH | ISHARES TR | 10,161 | $2,045 | 0.6% | $167.47 | — | CORE S&P MCP ETF | 464287507 |
| IQDF | FLEXSHARES TR | 83,748 | $2,012 | 0.6% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| MOAT | VANECK VECTORS ETF TR | 41,029 | $1,918 | 0.6% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| — | HIGHLAND FDS I | 96,450 | $1,761 | 0.5% | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| DBEF | DBX ETF TR | 54,347 | $1,758 | 0.5% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| TIP | ISHARES TR | 15,726 | $1,740 | 0.5% | $113.38 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 125,789 | $1,681 | 0.5% | $13.36 | — | GLB X MLP ENRG I | 37950E226 |
| SPY | SPDR S&P 500 ETF TR | 5,693 | $1,655 | 0.5% | $233.26 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 20,871 | $1,629 | 0.5% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 10,658 | $1,485 | 0.5% | $121.02 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 6,165 | $1,392 | 0.4% | $30.33 | +62.4% | COM | 037833100 |
| IJR | ISHARES TR | 15,311 | $1,336 | 0.4% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,154 | $1,276 | 0.4% | $60.83 | +65.7% | COM | 594918104 |
| — | FS INVT CORP | 164,887 | $1,162 | 0.4% | $10.21 | — | COM | 302635107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,070 | $1,122 | 0.3% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,928 | $1,055 | 0.3% | $166.10 | +23.5% | CL B NEW | 084670702 |
| WWD | WOODWARD INC | 11,146 | $901 | 0.3% | $60.91 | +25.8% | COM | 980745103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,138 | $874 | 0.3% | $51.39 | — | MORTG-BACK SEC | 92206C771 |
| WMT | WALMART INC | 7,889 | $741 | 0.2% | $21.38 | +27.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 4,459 | $725 | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 317 | $635 | 0.2% | $53.69 | +75.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,027 | $627 | 0.2% | $119.68 | +40.3% | COM | 437076102 |
| IWF | ISHARES TR | 3,899 | $608 | 0.2% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,139 | $561 | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 2,552 | $549 | 0.2% | $165.97 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 12,716 | $546 | 0.2% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINL GROUP INC | 9,103 | $533 | 0.2% | $40.20 | +3.9% | COM | 74251V102 |
| GOOGL | ALPHABET INC | 441 | $532 | 0.2% | $47.69 | +26.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,708 | $512 | 0.2% | $95.17 | +13.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 8,374 | $505 | 0.2% | $34.28 | -2.1% | COM | 02209S103 |
| T | AT&T INC | 13,273 | $446 | 0.1% | $15.38 | -5.9% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 9,987 | $425 | 0.1% | $33.80 | +1.0% | COM | 018802108 |
| CSCO | CISCO SYS INC | 8,684 | $422 | 0.1% | $26.12 | +38.0% | COM | 17275R102 |
| EMB | ISHARES TR | 3,721 | $401 | 0.1% | $107.77 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 5,644 | $400 | 0.1% | $45.24 | +11.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,484 | $381 | 0.1% | $56.58 | +2.9% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 7,837 | $379 | 0.1% | $48.94 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 2,424 | $364 | 0.1% | $85.43 | +50.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,189 | $360 | 0.1% | $66.50 | +39.3% | COM | 46625H100 |
| — | RENEWABLE ENERGY GROUP INC | 12,403 | $357 | 0.1% | $9.73 | — | COM NEW | 75972A301 |
| VGT | VANGUARD WORLD FDS | 1,758 | $356 | 0.1% | $129.64 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 6,567 | $347 | 0.1% | $36.59 | +6.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 7,755 | $342 | 0.1% | $21.51 | +28.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,343 | $339 | 0.1% | $31.25 | +14.1% | COM | 92343V104 |
| — | AMERICAN FIN TR INC | 21,712 | $331 | 0.1% | $15.25 | — | COM CLASS A | 02607T109 |
| MA | MASTERCARD INCORPORATED | 1,456 | $324 | 0.1% | $165.80 | +20.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,108 | $319 | 0.1% | $103.12 | -1.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $317 | 0.1% | $145.61 | +58.4% | COM | 91324P102 |
| BIIB | BIOGEN INC | 887 | $313 | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 6,811 | $303 | 0.1% | $39.37 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 3,631 | $302 | 0.1% | $67.96 | -0.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,520 | $297 | 0.1% | $174.84 | +10.7% | COM | 78409V104 |
| INTC | INTEL CORP | 6,162 | $291 | 0.1% | $30.61 | +35.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,376 | $275 | 0.1% | $65.05 | -14.7% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,342 | $270 | 0.1% | $79.00 | -2.6% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP OHIO | 3,735 | $265 | 0.1% | $45.30 | +12.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,568 | $262 | 0.1% | $130.78 | +4.0% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 692 | $258 | 0.1% | $243.87 | +9.6% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 739 | $257 | 0.1% | $21.25 | 0.0% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 2,264 | $255 | 0.1% | $83.41 | +3.2% | COM | 718546104 |
| BA | BOEING CO | 648 | $241 | 0.1% | $330.36 | +2.6% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,493 | $240 | 0.1% | $122.65 | +20.0% | CL A | 78410G104 |
| AOA | ISHARES TR | 4,203 | $230 | 0.1% | $47.34 | — | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,838 | $222 | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| MKL | MARKEL CORP | 185 | $220 | 0.1% | $1176.81 | 0.0% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 1,789 | $219 | 0.1% | $89.14 | -1.4% | COM | 166764100 |
| KO | COCA COLA CO | 4,626 | $214 | 0.1% | $34.02 | +6.7% | COM | 191216100 |
| HPQ | HP INC | 8,301 | $214 | 0.1% | $18.79 | 0.0% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $212 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| IT | GARTNER INC | 1,317 | $209 | 0.1% | $144.99 | 0.0% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 2,111 | $208 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 960 | $202 | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,846 | $201 | 0.1% | $72.67 | +29.2% | COM | 31620M106 |
| F | FORD MTR CO DEL | 12,737 | $118 | 0.0% | $7.99 | -14.3% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 17,254 | $52 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |