CIK: 0001028874 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $207,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 589,216 | $29,537 | 14.3% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 321,497 | $16,846 | 8.1% | $43.28 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 243,943 | $16,261 | 7.9% | $64.81 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 95,429 | $10,885 | 5.3% | $107.61 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 76,938 | $7,536 | 3.6% | $91.53 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 77,955 | $7,426 | 3.6% | $91.60 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 72,600 | $7,277 | 3.5% | $84.47 | — | USA MOMENTUM FCT | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 261,875 | $6,604 | 3.2% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 88,112 | $6,570 | 3.2% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,650 | $6,331 | 3.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,629 | $5,510 | 2.7% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 105,110 | $4,973 | 2.4% | $51.06 | — | GLOBAL BD OPRT | 46641Q852 |
| EEMV | ISHARES INC | 72,810 | $4,068 | 2.0% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 26,670 | $3,583 | 1.7% | $115.88 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 74,027 | $3,477 | 1.7% | $45.67 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 22,032 | $3,475 | 1.7% | $28.60 | +60.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,585 | $3,388 | 1.6% | $106.74 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 22,243 | $2,936 | 1.4% | $132.00 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 56,655 | $2,473 | 1.2% | $22.73 | +32.1% | COM | 717081103 |
| SMMV | ISHARES TR | 83,945 | $2,439 | 1.2% | $29.05 | — | EDGE MSCI MINM | 46435G433 |
| UNH | UNITEDHEALTH GROUP INC | 8,885 | $2,213 | 1.1% | $152.68 | +53.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,215 | $2,093 | 1.0% | $83.57 | +36.6% | COM | 478160104 |
| BA | BOEING CO | 5,785 | $1,866 | 0.9% | $196.52 | +70.4% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,700 | $1,824 | 0.9% | $65.46 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 1,757 | $1,820 | 0.9% | $45.44 | +16.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 35,280 | $1,656 | 0.8% | $29.03 | +38.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 17,710 | $1,576 | 0.8% | $65.63 | +21.4% | COM | 94106L109 |
| ECL | ECOLAB INC | 10,040 | $1,479 | 0.7% | $141.48 | 0.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 19,690 | $1,472 | 0.7% | $58.39 | 0.0% | COM | 025537101 |
| V | VISA INC | 10,892 | $1,437 | 0.7% | $96.78 | +35.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,567 | $1,378 | 0.7% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 44,685 | $1,137 | 0.5% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 44,465 | $1,129 | 0.5% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $1,122 | 0.5% | $85.81 | +65.9% | COM | 655844108 |
| — | ISHARES TR | 43,635 | $1,118 | 0.5% | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 43,645 | $1,107 | 0.5% | $25.68 | — | IBONDS SEP2020 | 46434V571 |
| CVX | CHEVRON CORP NEW | 9,910 | $1,078 | 0.5% | $72.43 | +17.0% | COM | 166764100 |
| CSX | CSX CORP | 17,000 | $1,056 | 0.5% | $9.84 | +112.4% | COM | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 18,614 | $1,049 | 0.5% | $41.75 | 0.0% | COM | 200525103 |
| WRB | W R BERKLEY CORPORATION | 13,915 | $1,028 | 0.5% | $19.20 | 0.0% | COM | 084423102 |
| — | ISHARES TR | 40,835 | $1,025 | 0.5% | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| VO | VANGUARD INDEX FDS | 7,085 | $979 | 0.5% | $143.16 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 14,780 | $963 | 0.5% | $51.71 | +6.5% | COM | 704326107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,450 | $942 | 0.5% | $41.35 | 0.0% | COM | 01973R101 |
| VTI | VANGUARD INDEX FDS | 6,874 | $877 | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,863 | $877 | 0.4% | $56.78 | -0.7% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 31,775 | $840 | 0.4% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,275 | $829 | 0.4% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| CI | CIGNA CORP NEW | 4,305 | $818 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| FDX | FEDEX CORP | 4,931 | $796 | 0.4% | $187.07 | -0.6% | COM | 31428X106 |
| HD | HOME DEPOT INC | 4,434 | $762 | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 13,743 | $728 | 0.4% | $54.65 | — | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 3,810 | $726 | 0.4% | $97.64 | +31.3% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 14,200 | $709 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | TOTAL S A | 13,545 | $707 | 0.3% | $52.20 | — | SPONSORED ADR | 89151E109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,575 | $687 | 0.3% | $52.89 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 27,000 | $687 | 0.3% | $25.44 | — | IBONDS DEC | 46435U697 |
| PEP | PEPSICO INC | 6,093 | $673 | 0.3% | $75.10 | +20.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 10,638 | $663 | 0.3% | $48.77 | +9.5% | COM | 20825C104 |
| IYW | ISHARES TR | 3,934 | $629 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FD INC | 7,800 | $613 | 0.3% | $79.83 | — | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 14,720 | $562 | 0.3% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $543 | 0.3% | $46.95 | +86.5% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $517 | 0.2% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 5,910 | $509 | 0.2% | $49.50 | +48.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,402 | $500 | 0.2% | $102.10 | -13.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 8,790 | $500 | 0.2% | $53.34 | -4.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $500 | 0.2% | $166.70 | +25.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 11,960 | $467 | 0.2% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 8,413 | $450 | 0.2% | $68.94 | — | COM | 26078J100 |
| T | AT&T INC | 14,300 | $408 | 0.2% | $14.41 | -2.7% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 4,370 | $403 | 0.2% | $51.04 | +43.3% | COM | 74144T108 |
| ICF | ISHARES TR | 4,155 | $398 | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 3,736 | $379 | 0.2% | $44.95 | +122.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $337 | 0.2% | $78.69 | +64.6% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $337 | 0.2% | $39.54 | +3.6% | COM | 110122108 |
| ARKK | ARK ETF TR | 8,903 | $331 | 0.2% | $41.61 | — | INNOVATION ETF | 00214Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $311 | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $302 | 0.1% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 8,000 | $289 | 0.1% | $64.23 | -37.4% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $281 | 0.1% | $66.60 | +12.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 186 | $279 | 0.1% | $72.79 | +14.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,125 | $277 | 0.1% | $36.27 | +19.0% | COM | 68389X105 |
| VFC | V F CORP | 3,865 | $276 | 0.1% | $49.34 | +55.1% | COM | 918204108 |
| KO | COCA COLA CO | 5,796 | $274 | 0.1% | $30.05 | +27.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 33,890 | $257 | 0.1% | $25.28 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $247 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 1,950 | $214 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| — | PIMCO HIGH INCOME FD | 15,517 | $124 | 0.1% | $11.28 | — | COM SHS | 722014107 |