Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $95.27M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 73,338 | $7.183M | 7.5% | $102.00 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,393 | $5.096M | 5.3% | $67.00 | +24.1% | COM | 023135106 |
| AAPL | APPLE INC | 28,278 | $4.461M | 4.7% | $39.56 | +16.3% | COM | 037833100 |
| IWF | ISHARES TR | 31,848 | $4.169M | 4.4% | $135.32 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 16,303 | $4.074M | 4.3% | $266.84 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 58,636 | $4.065M | 4.3% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 35,593 | $3.281M | 3.4% | $67.86 | -4.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,049 | $3.186M | 3.3% | $51.35 | +4.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 49,975 | $3.033M | 3.2% | $69.71 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 29,514 | $2.881M | 3.0% | $81.83 | +7.0% | COM | 46625H100 |
| DVY | ISHARES TR | 31,493 | $2.813M | 3.0% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 19,939 | $2.755M | 2.9% | $154.80 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 10,962 | $2.731M | 2.9% | $187.63 | +25.3% | COM | 91324P102 |
| IJJ | ISHARES TR | 19,221 | $2.659M | 2.8% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 50,706 | $2.365M | 2.5% | $47.64 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 30,471 | $2.031M | 2.1% | $70.58 | — | MIN VOL EAFE ETF | 46429B689 |
| ALL | ALLSTATE CORP | 23,972 | $1.981M | 2.1% | $81.66 | -7.0% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 15,511 | $1.98M | 2.1% | $137.47 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 9,145 | $1.863M | 2.0% | $160.10 | +26.2% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 75,841 | $1.807M | 1.9% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,413 | $1.759M | 1.8% | $43.83 | — | FTSE DEV MKT ETF | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS INC | 29,434 | $1.695M | 1.8% | $66.10 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 35,757 | $1.679M | 1.8% | $50.56 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 39,485 | $1.352M | 1.4% | $38.04 | — | S&P US PFD STK | 464288687 |
| META | FACEBOOK INC | 9,762 | $1.28M | 1.3% | $176.22 | -18.4% | CL A | 30303M102 |
| FBND | FIDELITY | 24,741 | $1.201M | 1.3% | $49.28 | — | TOTAL BD ETF | 316188309 |
| XLP | SELECT SECTOR SPDR TR | 22,387 | $1.137M | 1.2% | $55.62 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 7,456 | $1.112M | 1.2% | $125.12 | +5.3% | COM | 244199105 |
| VXUS | VANGUARD STAR FD | 22,192 | $1.048M | 1.1% | $56.00 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 35,531 | $1.038M | 1.1% | $31.39 | — | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 6,078 | $938K | 1.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 8,274 | $906K | 1.0% | $112.68 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES US ETF TR | 17,965 | $896K | 0.9% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| XLI | SELECT SECTOR SPDR TR | 13,609 | $877K | 0.9% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 6,511 | $859K | 0.9% | $129.74 | +1.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,644 | $853K | 0.9% | $262.11 | +27.8% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,886 | $778K | 0.8% | $73.79 | — | TT WRLD ST ETF | 922042742 |
| ALGN | ALIGN TECHNOLOGY INC | 2,966 | $621K | 0.7% | $270.44 | -6.6% | COM | 016255101 |
| IJH | ISHARES TR | 3,708 | $616K | 0.6% | $184.64 | — | CORE S&P MCP ETF | 464287507 |
| TDOC | TELADOC HEALTH INC | 11,970 | $593K | 0.6% | $70.82 | -13.6% | COM | 87918A105 |
| IJS | ISHARES TR | 4,255 | $561K | 0.6% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,110 | $547K | 0.6% | $22.90 | — | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 3,103 | $501K | 0.5% | $199.11 | -6.6% | COM | 31428X106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,755 | $492K | 0.5% | $61.95 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 8,827 | $485K | 0.5% | $58.77 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 7,579 | $399K | 0.4% | $54.67 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 3,451 | $394K | 0.4% | $132.17 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 3,520 | $383K | 0.4% | $83.64 | +1.3% | COM | 166764100 |
| USMV | ISHARES TR | 7,232 | $379K | 0.4% | $54.33 | — | MIN VOL USA ETF | 46429B697 |
| SPYV | SPDR SERIES TRUST | 12,415 | $337K | 0.4% | $29.44 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 3,370 | $330K | 0.3% | $105.34 | — | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 9,864 | $329K | 0.3% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $326K | 0.3% | $246.01 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 9,510 | $309K | 0.3% | $35.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 783 | $308K | 0.3% | $122.31 | +3.5% | COM | 824348106 |
| IEMG | ISHARES INC | 5,775 | $272K | 0.3% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $255K | 0.3% | $52.90 | 0.0% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 1,985 | $251K | 0.3% | $114.72 | +13.7% | COM | 426281101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,630 | $235K | 0.2% | $69.85 | — | JPMORGAN DIVER | 46641Q407 |
| CRM | SALESFORCE COM INC | 1,705 | $234K | 0.2% | $145.04 | -6.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 3,728 | $233K | 0.2% | $55.90 | -5.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,190 | $231K | 0.2% | $48.12 | +29.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,282 | $228K | 0.2% | $138.39 | +8.5% | COM | 580135101 |
| VLUE | ISHARES TR | 3,145 | $228K | 0.2% | $82.17 | — | EDGE MSCI USA VL | 46432F388 |
| SCHM | SCHWAB STRATEGIC TR | 4,670 | $224K | 0.2% | $52.87 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 844 | $221K | 0.2% | $257.40 | -2.9% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 1,667 | $220K | 0.2% | $146.37 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 1,907 | $217K | 0.2% | $86.55 | -0.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,089 | $211K | 0.2% | $79.84 | — | COM | 931427108 |
| — | ISHARES GOLD TRUST | 14,158 | $174K | 0.2% | $12.58 | — | ISHARES | 464285105 |
| — | AURORA CANNABIS INC | 12,000 | $60,000 | 0.1% | $5.00 | — | COM | 05156X108 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $48,000 | 0.1% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |