CIK: 0001676603 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $307,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 171,962 | $19,920 | 6.5% | $98.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 112,012 | $19,845 | 6.4% | $122.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 96,876 | $16,171 | 5.3% | $132.54 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 205,840 | $13,190 | 4.3% | $56.78 | — | CORE MSCI EAFE | 46432f842 |
| EMB | ISHARES TR | 116,800 | $12,592 | 4.1% | $113.47 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 217,147 | $11,255 | 3.7% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES TR | 191,961 | $9,794 | 3.2% | $50.83 | — | FLTG RATE NT ETF | 46429b655 |
| IJT | ISHARES TR | 44,837 | $9,045 | 2.9% | $128.41 | — | S&P SML 600 GWT | 464287887 |
| SHYG | ISHARES TR | 186,275 | $8,770 | 2.8% | $46.89 | — | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TR | 167,975 | $8,342 | 2.7% | $49.83 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SPDR SERIES TRUST | 168,661 | $5,616 | 1.8% | $34.19 | — | PORTFOLIO INTRMD | 78464a375 |
| — | ISHARES INC | 106,801 | $5,530 | 1.8% | $47.31 | — | CORE MSCI EMKT | 46434g103 |
| — | VANGUARD SCOTTSDALE FDS | 63,816 | $4,988 | 1.6% | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| HYG | ISHARES TR | 57,604 | $4,979 | 1.6% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 142,176 | $4,291 | 1.4% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 40,588 | $4,251 | 1.4% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 66,599 | $4,148 | 1.3% | $64.15 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 132,446 | $4,075 | 1.3% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 101,468 | $3,880 | 1.3% | $33.45 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 32,740 | $3,763 | 1.2% | $119.89 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SERIES TRUST | 117,941 | $3,670 | 1.2% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPDR SERIES TRUST | 98,251 | $3,542 | 1.2% | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| MSFT | MICROSOFT CORP | 30,476 | $3,486 | 1.1% | $45.98 | +119.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 28,039 | $3,103 | 1.0% | $86.04 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,764 | $2,975 | 1.0% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 42,268 | $2,874 | 0.9% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SERIES TRUST | 41,663 | $2,844 | 0.9% | $96.72 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 19,297 | $2,689 | 0.9% | $107.04 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,778 | $2,508 | 0.8% | $21.04 | +82.8% | COM | 595017104 |
| IGIB | ISHARES TR | 46,592 | $2,474 | 0.8% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| — | ISHARES INC | 81,774 | $2,326 | 0.8% | $31.45 | — | MSCI FRNTR100ETF | 464286145 |
| NSC | NORFOLK SOUTHERN CORP | 12,479 | $2,252 | 0.7% | $70.44 | +108.9% | COM | 655844108 |
| — | DOWDUPONT INC | 34,883 | $2,243 | 0.7% | $69.13 | — | COM | 26078j100 |
| VBK | VANGUARD INDEX FDS | 11,903 | $2,230 | 0.7% | $125.29 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 44,816 | $2,119 | 0.7% | $25.82 | +60.8% | COM | 458140100 |
| — | ABBVIE INC | 22,347 | $2,114 | 0.7% | $62.32 | — | COM | 00287y109 |
| SBUX | STARBUCKS CORP | 35,228 | $2,002 | 0.7% | $46.59 | -3.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,602 | $1,879 | 0.6% | $87.88 | +22.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 11,587 | $1,866 | 0.6% | $108.84 | — | GROWTH ETF | 922908736 |
| PCY | INVESCO EXCHNG TRADED FD TR | 67,833 | $1,830 | 0.6% | $26.98 | — | EMRNG MKT SVRG | 46138E784 |
| — | VERIZON COMMUNICATIONS INC | 33,282 | $1,777 | 0.6% | $55.28 | — | COM | 92343v104 |
| — | AETNA INC NEW | 8,731 | $1,771 | 0.6% | $122.16 | — | COM | 00817y108 |
| PFE | PFIZER INC | 39,975 | $1,762 | 0.6% | $21.18 | +30.6% | COM | 717081103 |
| SHY | ISHARES TR | 21,086 | $1,752 | 0.6% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| GWX | SPDR INDEX SHS FDS | 49,624 | $1,705 | 0.6% | $35.06 | — | S&P INTL SMLCP | 78463X871 |
| SLYG | SPDR SERIES TRUST | 24,600 | $1,660 | 0.5% | $104.26 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 47,431 | $1,652 | 0.5% | $38.00 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TARGET CORP | 17,383 | $1,533 | 0.5% | $88.19 | — | COM | 87612e106 |
| USB | US BANCORP DEL | 28,464 | $1,503 | 0.5% | $31.03 | +26.1% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 13,960 | $1,498 | 0.5% | $65.21 | +38.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 13,782 | $1,479 | 0.5% | $46.25 | +95.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 33,807 | $1,452 | 0.5% | $34.84 | +2.2% | CL A | 609207105 |
| — | AT&T INC | 43,138 | $1,449 | 0.5% | $41.75 | — | COM | 00206r102 |
| — | MERCK & CO INC | 20,276 | $1,438 | 0.5% | $58.03 | — | COM | 58933y105 |
| AGCO | AGCO CORP | 23,013 | $1,399 | 0.5% | $41.63 | +19.3% | COM | 001084102 |
| — | BB&T CORP | 27,376 | $1,329 | 0.4% | $38.71 | — | COM | 054937107 |
| — | BOK FINL CORP | 13,523 | $1,316 | 0.4% | $65.69 | — | COM NEW | 05561q201 |
| — | CONOCOPHILLIPS | 16,666 | $1,290 | 0.4% | $44.72 | — | COM | 20825c104 |
| UNP | UNION PAC CORP | 7,463 | $1,215 | 0.4% | $81.42 | +56.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,608 | $1,214 | 0.4% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| CFR | CULLEN FROST BANKERS INC | 11,364 | $1,187 | 0.4% | $49.39 | +80.0% | COM | 229899109 |
| — | NUTRIEN LTD | 19,655 | $1,134 | 0.4% | $47.24 | — | COM | 67077m108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,596 | $1,087 | 0.4% | $32.69 | +24.5% | COM | 744573106 |
| MMM | 3M CO | 4,908 | $1,034 | 0.3% | $102.46 | +29.0% | COM | 88579Y101 |
| — | PAYPAL HLDGS INC | 11,471 | $1,008 | 0.3% | $36.59 | — | COM | 70450y103 |
| — | JPMORGAN CHASE & CO | 8,921 | $1,007 | 0.3% | $64.24 | — | COM | 46625h100 |
| AAPL | APPLE INC | 4,457 | $1,006 | 0.3% | $23.57 | +109.1% | COM | 037833100 |
| — | US ECOLOGY INC | 13,453 | $992 | 0.3% | $45.94 | — | COM | 91732j102 |
| AEP | AMERICAN ELEC PWR INC | 13,936 | $988 | 0.3% | $46.88 | +17.1% | COM | 025537101 |
| RPM | RPM INTL INC | 14,851 | $964 | 0.3% | $50.15 | +28.4% | COM | 749685103 |
| SJM | SMUCKER J M CO | 9,060 | $930 | 0.3% | $91.25 | -5.7% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 10,912 | $890 | 0.3% | $61.45 | -9.7% | COM | 718172109 |
| — | DIAGEO P L C | 6,247 | $885 | 0.3% | $113.48 | — | SPON ADR NEW | 25243q205 |
| XLE | SELECT SECTOR SPDR TR | 11,524 | $873 | 0.3% | $68.48 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 4,853 | $858 | 0.3% | $103.81 | +14.0% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 5,216 | $848 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 17,010 | $793 | 0.3% | $86.64 | — | SPONSORED ADR | 110448107 |
| — | KINDER MORGAN INC DEL | 44,078 | $782 | 0.3% | $18.72 | — | COM | 49456b101 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $779 | 0.3% | $185.74 | +42.3% | COM | 539830109 |
| — | BCE INC | 19,209 | $778 | 0.3% | $46.78 | — | COM NEW | 05534b760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,353 | $747 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | CENTENE CORP DEL | 5,098 | $738 | 0.2% | $97.13 | — | COM | 15135b101 |
| HD | HOME DEPOT INC | 3,459 | $717 | 0.2% | $104.97 | +60.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 354 | $709 | 0.2% | $41.03 | +129.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,039 | $676 | 0.2% | $101.69 | +32.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,517 | $675 | 0.2% | $69.33 | +26.8% | COM | 166764100 |
| — | NORDSTROM INC | 10,977 | $657 | 0.2% | $43.63 | — | COM | 655664100 |
| — | ORACLE CORP | 12,697 | $655 | 0.2% | $40.67 | — | COM | 68389x105 |
| ABT | ABBOTT LABS | 8,934 | $655 | 0.2% | $33.35 | +73.4% | COM | 002824100 |
| — | ZIMMER BIOMET HLDGS INC | 4,943 | $650 | 0.2% | $116.75 | — | COM | 98956p102 |
| PG | PROCTER AND GAMBLE CO | 7,734 | $644 | 0.2% | $63.91 | +6.1% | COM | 742718109 |
| BOH | BANK HAWAII CORP | 8,048 | $635 | 0.2% | $48.33 | +27.6% | COM | 062540109 |
| — | HD SUPPLY HLDGS INC | 14,471 | $619 | 0.2% | $35.02 | — | COM | 40416m105 |
| SNA | SNAP ON INC | 3,371 | $619 | 0.2% | $125.83 | +14.5% | COM | 833034101 |
| DTE | DTE ENERGY CO | 5,655 | $617 | 0.2% | $56.39 | +29.0% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 6,154 | $614 | 0.2% | $86.59 | +0.8% | COM | 012653101 |
| DE | DEERE & CO | 3,768 | $566 | 0.2% | $96.28 | +33.6% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 4,750 | $564 | 0.2% | $174.91 | -24.2% | COM | 963320106 |
| — | FLIR SYS INC | 9,100 | $559 | 0.2% | $30.97 | — | COM | 302445101 |
| — | CYRUSONE INC | 8,573 | $544 | 0.2% | $48.27 | — | COM | 23283r100 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,866 | $543 | 0.2% | $69.92 | — | SPON ADR REP L | 191241108 |
| — | CERNER CORP | 8,308 | $535 | 0.2% | $58.99 | — | COM | 156782104 |
| — | EXXON MOBIL CORP | 6,212 | $528 | 0.2% | $90.69 | — | COM | 30231g102 |
| PCAR | PACCAR INC | 7,706 | $525 | 0.2% | $33.36 | -1.8% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 5,642 | $522 | 0.2% | $53.10 | +57.8% | COM | 032654105 |
| — | MOSAIC CO NEW | 15,939 | $518 | 0.2% | $26.00 | — | COM | 61945c103 |
| DLR | DIGITAL RLTY TR INC | 4,528 | $509 | 0.2% | $86.28 | +7.3% | COM | 253868103 |
| — | STAMPS COM INC | 2,248 | $508 | 0.2% | $87.44 | — | COM NEW | 852857200 |
| WFC | WELLS FARGO CO NEW | 9,526 | $501 | 0.2% | $39.80 | +16.9% | COM | 949746101 |
| — | VISA INC | 3,222 | $484 | 0.2% | $78.33 | — | COM CL A | 92826c839 |
| — | ROYAL DUTCH SHELL PLC | 6,825 | $484 | 0.2% | $57.77 | — | SPON ADR B | 780259107 |
| — | ALLERGAN PLC | 2,539 | $484 | 0.2% | $166.18 | — | SHS | g0177j108 |
| KO | COCA COLA CO | 10,260 | $474 | 0.2% | $33.08 | +9.7% | COM | 191216100 |
| — | ALPHABET INC | 393 | $469 | 0.2% | $911.74 | — | CAP STK CL C | 02079k107 |
| ILMN | ILLUMINA INC | 1,272 | $467 | 0.2% | $160.98 | +99.1% | COM | 452327109 |
| TAP | MOLSON COORS BREWING CO | 7,594 | $467 | 0.2% | $66.87 | -18.8% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP NEW | 4,075 | $464 | 0.2% | $38.47 | +118.9% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 5,247 | $433 | 0.1% | $59.01 | 0.0% | COM | 063671101 |
| ZTS | ZOETIS INC | 4,675 | $428 | 0.1% | $64.45 | +29.8% | CL A | 98978V103 |
| — | EATON CORP PLC | 4,932 | $428 | 0.1% | $59.71 | — | SHS | g29183103 |
| DIS | DISNEY WALT CO | 3,619 | $423 | 0.1% | $92.16 | +15.6% | COM DISNEY | 254687106 |
| — | BIOGEN INC | 1,094 | $387 | 0.1% | $278.50 | — | COM | 09062x103 |
| — | ALPHABET INC | 321 | $387 | 0.1% | $832.43 | — | CAP STK CL A | 02079k305 |
| TSCO | TRACTOR SUPPLY CO | 4,218 | $383 | 0.1% | $11.62 | +27.8% | COM | 892356106 |
| BA | BOEING CO | 1,020 | $379 | 0.1% | $187.71 | +80.6% | COM | 097023105 |
| — | UNILEVER PLC | 6,698 | $368 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 8,271 | $361 | 0.1% | $33.63 | +1.9% | COM | 842587107 |
| — | SYNAPTICS INC | 7,753 | $354 | 0.1% | $40.59 | — | COM | 87157d109 |
| — | ALLETE INC | 4,708 | $353 | 0.1% | $65.27 | — | COM NEW | 018522300 |
| PEP | PEPSICO INC | 3,087 | $345 | 0.1% | $80.42 | +12.3% | COM | 713448108 |
| — | WASTE CONNECTIONS INC | 4,263 | $340 | 0.1% | $69.51 | — | COM | 94106b101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,901 | $340 | 0.1% | $21.93 | — | SHS | G45667105 |
| PSX | PHILLIPS 66 | 2,991 | $337 | 0.1% | $58.64 | +46.8% | COM | 718546104 |
| TSN | TYSON FOODS INC | 5,512 | $328 | 0.1% | $53.78 | -5.5% | CL A | 902494103 |
| AMGN | AMGEN INC | 1,509 | $313 | 0.1% | $128.88 | +22.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $310 | 0.1% | $78.90 | +19.3% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,889 | $304 | 0.1% | $48.35 | -7.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $302 | 0.1% | $155.23 | +32.2% | CL B NEW | 084670702 |
| — | DOMINION ENERGY INC | 4,219 | $297 | 0.1% | $76.56 | — | COM | 25746u109 |
| BAC | BANK AMER CORP | 9,688 | $285 | 0.1% | $12.18 | +109.2% | COM | 060505104 |
| WMT | WALMART INC | 3,022 | $284 | 0.1% | $19.67 | +38.9% | COM | 931142103 |
| KSS | KOHLS CORP | 3,638 | $271 | 0.1% | $39.74 | +90.4% | COM | 500255104 |
| SPTS | SPDR SER TR | 8,862 | $261 | 0.1% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| KMB | KIMBERLY CLARK CORP | 2,154 | $245 | 0.1% | $93.94 | -7.9% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 2,684 | $243 | 0.1% | $50.66 | +54.5% | COM | 94106L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,795 | $239 | 0.1% | $41.24 | — | COM | 024835100 |
| QCOM | QUALCOMM INC | 3,290 | $237 | 0.1% | $41.34 | +32.2% | COM | 747525103 |
| — | ACCENTURE PLC IRELAND | 1,382 | $235 | 0.1% | $113.84 | — | SHS CLASS A | g1151c101 |
| EMR | EMERSON ELEC CO | 3,067 | $235 | 0.1% | $41.54 | +49.1% | COM | 291011104 |
| — | GOLDMAN SACHS GROUP INC | 1,028 | $231 | 0.1% | $220.42 | — | COM | 38141g104 |
| IJR | ISHARES TR | 2,590 | $226 | 0.1% | $74.68 | — | CORE S&P SCP ETF | 464287804 |
| — | CAPITAL ONE FINL CORP | 2,283 | $217 | 0.1% | $95.05 | — | COM | 14040h105 |
| NUE | NUCOR CORP | 3,369 | $214 | 0.1% | $39.15 | +39.4% | COM | 670346105 |
| EBAY | EBAY INC | 6,457 | $213 | 0.1% | $21.47 | +43.6% | COM | 278642103 |
| EEM | ISHARES TR | 4,855 | $208 | 0.1% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 20,173 | $205 | 0.1% | $15.04 | — | SPONSORED ADR | 456788108 |
| MO | ALTRIA GROUP INC | 3,341 | $202 | 0.1% | $32.20 | +4.2% | COM | 02209S103 |