CIK: 0001633448 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $200,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 807,558 | $21,933 | 10.9% | $29.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 612,930 | $19,920 | 9.9% | $33.80 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 199,544 | $18,396 | 9.2% | $40.40 | +60.4% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 563,297 | $17,817 | 8.9% | $41.23 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 187,900 | $14,654 | 7.3% | $69.52 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 178,753 | $12,929 | 6.5% | $35.88 | +73.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 92,570 | $12,435 | 6.2% | $106.90 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 73,566 | $11,078 | 5.5% | $136.43 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 94,989 | $10,834 | 5.4% | $113.11 | — | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 117,403 | $7,671 | 3.8% | $66.72 | — | COM | 92936U109 |
| HQY | HEALTHEQUITY INC | 86,700 | $5,172 | 2.6% | $86.15 | -6.4% | COM | 42226A107 |
| IWS | ISHARES TR | 48,306 | $3,688 | 1.8% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| DES | WISDOMTREE TR | 131,316 | $3,221 | 1.6% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| SPYM | SPDR SERIES TRUST | 106,169 | $3,101 | 1.5% | $31.19 | — | PORTFOLIO LR ETF | 78464A854 |
| IJK | ISHARES TR | 14,117 | $2,700 | 1.3% | $171.45 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 26,383 | $2,425 | 1.2% | $65.39 | +14.3% | COM | 742718109 |
| AAPL | APPLE INC | 14,339 | $2,262 | 1.1% | $26.26 | +75.3% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 69,547 | $2,046 | 1.0% | $33.96 | — | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,006 | $2,020 | 1.0% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,969 | $1,742 | 0.9% | $207.58 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 60,905 | $1,675 | 0.8% | $26.05 | -4.4% | COM | 501044101 |
| SPSM | SPDR SER TR | 46,620 | $1,229 | 0.6% | $30.86 | — | PORTFOLIO SM ETF | 78468R853 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,910 | $1,224 | 0.6% | $76.11 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 6,100 | $1,151 | 0.6% | $77.26 | +147.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 3,896 | $980 | 0.5% | $215.54 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,611 | $834 | 0.4% | $82.31 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,217 | $799 | 0.4% | $22.51 | +124.8% | COM | 28176E108 |
| MMM | 3M CO | 3,845 | $733 | 0.4% | $104.17 | +23.1% | COM | 88579Y101 |
| HDV | ISHARES TR | 7,975 | $673 | 0.3% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $669 | 0.3% | $147.61 | +41.5% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 10,300 | $657 | 0.3% | $47.59 | +24.5% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 3,507 | $623 | 0.3% | $71.29 | +110.6% | COM | 580135101 |
| BAC | BANK AMER CORP | 24,000 | $591 | 0.3% | $15.68 | +45.4% | COM | 060505104 |
| BAX | BAXTER INTL INC | 8,869 | $584 | 0.3% | $35.03 | +68.3% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 5,584 | $547 | 0.3% | $84.12 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,945 | $545 | 0.3% | $132.26 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 3,499 | $522 | 0.3% | $70.62 | +86.6% | COM | 244199105 |
| T | AT&T INC | 17,058 | $487 | 0.2% | $12.13 | +15.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 7,378 | $475 | 0.2% | $48.07 | +11.6% | COM | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,488 | $463 | 0.2% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,620 | $455 | 0.2% | $19.58 | +87.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,300 | $430 | 0.2% | $55.65 | +1.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,093 | $408 | 0.2% | $125.03 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 2,125 | $400 | 0.2% | $95.81 | +48.5% | COM CL A | 12572Q105 |
| SNA | SNAP ON INC | 2,481 | $360 | 0.2% | $109.79 | +19.6% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 4,799 | $358 | 0.2% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| — | WRIGHT MED GROUP N V | 13,100 | $357 | 0.2% | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| AMZN | AMAZON COM INC | 236 | $354 | 0.2% | $55.72 | +49.2% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 5,015 | $347 | 0.2% | $34.39 | +62.8% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 3,618 | $342 | 0.2% | $40.51 | +95.3% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 1,958 | $314 | 0.2% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 3,325 | $286 | 0.1% | $49.76 | +47.2% | COM | 718546104 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $279 | 0.1% | $16.98 | — | COM | 87265K102 |
| WTFC | WINTRUST FINL CORP | 4,159 | $277 | 0.1% | $82.87 | -8.3% | COM | 97650W108 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $271 | 0.1% | $89.98 | +26.8% | COM | 478160104 |
| V | VISA INC | 2,025 | $267 | 0.1% | $104.38 | +25.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,724 | $263 | 0.1% | $28.37 | +7.3% | CL A | 20030N101 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,334 | $257 | 0.1% | $31.51 | — | COM UNIT L P | 89376V100 |
| HD | HOME DEPOT INC | 1,475 | $253 | 0.1% | $106.37 | +41.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 239 | $250 | 0.1% | $53.91 | -0.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,185 | $241 | 0.1% | $74.15 | +22.3% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 1,925 | $230 | 0.1% | $113.81 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $227 | 0.1% | $28.04 | +37.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $224 | 0.1% | $113.99 | +24.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,987 | $218 | 0.1% | $106.69 | +2.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,945 | $212 | 0.1% | $74.44 | +13.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $206 | 0.1% | $34.87 | +2.6% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 1,688 | $205 | 0.1% | $121.45 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $203 | 0.1% | $100.23 | -12.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 19,258 | $146 | 0.1% | $26.25 | — | COM | 369604103 |
| ICLN | ISHARES TR | 10,000 | $83 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | ABRAXAS PETE CORP | 51,020 | $56 | 0.0% | $2.09 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 00444T100 |