Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 211,510 | $53.22M | 18.8% | $234.29 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 674,273 | $31.34M | 11.1% | $79.64 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 271,213 | $21.48M | 7.6% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 109,228 | $14.63M | 5.2% | $139.30 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 250,120 | $13.32M | 4.7% | $54.92 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 354,481 | $13.15M | 4.6% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 97,010 | $12.38M | 4.4% | $115.72 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 233,097 | $12.22M | 4.3% | $77.63 | — | INTRM TR CRP ETF | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 105,827 | $10.32M | 3.6% | $80.04 | +2.5% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 131,307 | $9.792M | 3.5% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 181,870 | $9.392M | 3.3% | $75.91 | — | SH TR CRPORT ETF | 464288646 |
| — | AMERICAN EQTY INVT LIFE HLD | 328,737 | $9.185M | 3.2% | $33.04 | — | COM | 025676206 |
| ARCC | ARES CAP CORP | 510,559 | $7.955M | 2.8% | $7.69 | +8.7% | COM | 04010L103 |
| EFV | ISHARES TR | 70,289 | $3.178M | 1.1% | $48.10 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,079 | $3.127M | 1.1% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 36,536 | $2.871M | 1.0% | $78.50 | — | SHORT TRM BOND | 921937827 |
| EWU | ISHARES TR | 84,451 | $2.479M | 0.9% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| VO | VANGUARD INDEX FDS | 17,720 | $2.448M | 0.9% | $131.63 | — | MID CAP ETF | 922908629 |
| DJP | BARCLAYS BK PLC | 106,792 | $2.266M | 0.8% | $23.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| FNDE | SCHWAB STRATEGIC TR | 85,473 | $2.208M | 0.8% | $31.08 | — | SCHWB FDT EMK LG | 808524730 |
| EMLC | VANECK VECTORS ETF TR | 64,128 | $2.116M | 0.7% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| DBEF | DBX ETF TR | 70,376 | $1.963M | 0.7% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| SPIB | SPDR SERIES TRUST | 58,854 | $1.945M | 0.7% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 19,259 | $1.886M | 0.7% | $103.99 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 39,963 | $1.841M | 0.7% | $40.90 | +2.8% | COM | 949746101 |
| IJH | ISHARES TR | 9,461 | $1.571M | 0.6% | $167.47 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK VECTORS ETF TR | 34,914 | $1.437M | 0.5% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| IQDF | FLEXSHARES TR | 65,672 | $1.382M | 0.5% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| VDC | VANGUARD WORLD FDS | 10,290 | $1.35M | 0.5% | $131.20 | — | CONSUM STP ETF | 92204A207 |
| — | GLOBAL X FDS | 117,391 | $1.283M | 0.5% | $13.36 | — | GLB X MLP ENRG I | 37950E226 |
| SPY | SPDR S&P 500 ETF TR | 4,891 | $1.222M | 0.4% | $233.26 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,593 | $1.178M | 0.4% | $62.32 | +60.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 9,720 | $1.109M | 0.4% | $121.02 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 6,382 | $1.007M | 0.4% | $30.87 | +49.1% | COM | 037833100 |
| IJR | ISHARES TR | 14,015 | $972K | 0.3% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,024 | $954K | 0.3% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,570 | $933K | 0.3% | $166.10 | +25.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 8,466 | $927K | 0.3% | $113.38 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 8,238 | $856K | 0.3% | $105.65 | — | JPMORGAN USD EMG | 464288281 |
| WWD | WOODWARD INC | 11,146 | $828K | 0.3% | $60.91 | +21.1% | COM | 980745103 |
| IXJ | ISHARES TR | 14,607 | $827K | 0.3% | $56.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,073 | $725K | 0.3% | $51.39 | — | MORTG-BACK SEC | 92206C771 |
| WMT | WALMART INC | 7,378 | $687K | 0.2% | $21.38 | +34.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 390 | $586K | 0.2% | $59.20 | +40.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 4,175 | $551K | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 13,611 | $532K | 0.2% | $35.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | FS KKR CAPITAL CORP | 98,788 | $512K | 0.2% | $10.21 | — | COM | 302635107 |
| HD | HOME DEPOT INC | 2,952 | $507K | 0.2% | $119.68 | +25.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,545 | $500K | 0.2% | $46.79 | +20.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,815 | $499K | 0.2% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 465 | $486K | 0.2% | $48.00 | +11.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,751 | $484K | 0.2% | $95.39 | +19.7% | COM | 478160104 |
| IWP | ISHARES TR | 4,138 | $471K | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 7,566 | $452K | 0.2% | $59.74 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 7,754 | $436K | 0.2% | $32.59 | +18.5% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 9,987 | $422K | 0.1% | $33.80 | +4.1% | COM | 018802108 |
| — | AMERICAN FIN TR INC | 31,405 | $418K | 0.1% | $14.65 | — | COM CLASS A | 02607T109 |
| JPM | JPMORGAN CHASE & CO | 4,234 | $413K | 0.1% | $71.69 | +22.1% | COM | 46625H100 |
| T | AT&T INC | 13,827 | $395K | 0.1% | $15.32 | -8.5% | COM | 00206R102 |
| PFG | PRINCIPAL FINL GROUP INC | 8,832 | $390K | 0.1% | $40.20 | -7.4% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 8,979 | $389K | 0.1% | $26.48 | +39.4% | COM | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,034 | $356K | 0.1% | $21.68 | +5.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $350K | 0.1% | $159.00 | +47.8% | COM | 91324P102 |
| DE | DEERE & CO | 2,339 | $349K | 0.1% | $85.43 | +54.2% | COM | 244199105 |
| IWO | ISHARES TR | 2,052 | $345K | 0.1% | $165.97 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 7,742 | $338K | 0.1% | $21.51 | +39.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,798 | $336K | 0.1% | $34.28 | -3.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,746 | $324K | 0.1% | $56.57 | -0.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 6,838 | $312K | 0.1% | $36.66 | +4.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 3,366 | $309K | 0.1% | $67.96 | +10.0% | COM | 742718109 |
| INTC | INTEL CORP | 6,339 | $297K | 0.1% | $30.88 | +30.2% | COM | 458140100 |
| PEP | PEPSICO INC | 2,609 | $288K | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,053 | $271K | 0.1% | $63.76 | -10.1% | COM | 718172109 |
| — | RENEWABLE ENERGY GROUP INC | 10,503 | $270K | 0.1% | $9.73 | — | COM NEW | 75972A301 |
| APD | AIR PRODS & CHEMS INC | 1,681 | $269K | 0.1% | $130.94 | +1.7% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,538 | $254K | 0.1% | $78.54 | -10.0% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,542 | $250K | 0.1% | $123.53 | +21.7% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 716 | $243K | 0.1% | $244.23 | +4.3% | COM | 893641100 |
| — | BROOKFIELD ASSET MGMT INC | 6,330 | $243K | 0.1% | $39.37 | — | CL A LTD VT SH | 112585104 |
| BIIB | BIOGEN INC | 786 | $237K | 0.1% | $344.30 | -7.3% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 1,397 | $237K | 0.1% | $174.84 | -3.7% | COM | 78409V104 |
| META | FACEBOOK INC | 1,789 | $235K | 0.1% | $143.86 | 0.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 3,861 | $233K | 0.1% | $45.54 | +15.2% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 2,764 | $225K | 0.1% | $64.69 | 0.0% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,981 | $225K | 0.1% | $103.12 | -14.7% | COM | 459200101 |
| BA | BOEING CO | 693 | $223K | 0.1% | $330.66 | +1.3% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,786 | $222K | 0.1% | $74.46 | 0.0% | COM | 571748102 |
| KO | COCA COLA CO | 4,540 | $215K | 0.1% | $34.02 | +12.9% | COM | 191216100 |
| AOA | ISHARES TR | 4,415 | $214K | 0.1% | $47.40 | — | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $207K | 0.1% | $225.90 | +1.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,251 | $205K | 0.1% | $76.34 | +1.1% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 2,367 | $204K | 0.1% | $82.97 | -11.7% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,971 | $202K | 0.1% | $73.84 | +23.3% | COM | 31620M106 |
| F | FORD MTR CO DEL | 13,650 | $104K | 0.0% | $7.87 | -21.1% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 25,058 | $64,000 | 0.0% | $3.37 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 10,003 | $45,000 | 0.0% | $4.50 | — | ADR | 05964H105 |