CIK: 0001633448 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $225,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 831,245 | $25,170 | 11.1% | $29.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 620,354 | $23,083 | 10.2% | $33.84 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 591,061 | $21,154 | 9.4% | $40.97 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 185,686 | $15,906 | 7.0% | $69.52 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 192,408 | $15,506 | 6.9% | $40.40 | +51.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 91,529 | $14,317 | 6.3% | $106.90 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 174,890 | $13,981 | 6.2% | $35.88 | +84.2% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 77,679 | $13,961 | 6.2% | $138.72 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 101,678 | $13,089 | 5.8% | $114.14 | — | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 108,669 | $8,512 | 3.8% | $66.72 | — | COM | 92936U109 |
| HQY | HEALTHEQUITY INC | 86,700 | $6,414 | 2.8% | $86.15 | -18.4% | COM | 42226A107 |
| IWS | ISHARES TR | 50,649 | $4,399 | 1.9% | $76.79 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SERIES TRUST | 111,604 | $3,709 | 1.6% | $31.29 | — | PORTFOLIO LR ETF | 78464A854 |
| DES | WISDOMTREE TR | 128,772 | $3,546 | 1.6% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 14,104 | $3,090 | 1.4% | $171.45 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 14,719 | $2,796 | 1.2% | $26.62 | +51.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 26,344 | $2,741 | 1.2% | $65.39 | +25.5% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 74,806 | $2,493 | 1.1% | $33.92 | — | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,969 | $2,336 | 1.0% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,933 | $1,958 | 0.9% | $207.58 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 50,952 | $1,540 | 0.7% | $30.81 | — | PORTFOLIO SM ETF | 78468R853 |
| KR | KROGER CO | 58,830 | $1,447 | 0.6% | $26.05 | -9.4% | COM | 501044101 |
| MA | MASTERCARD INC | 6,100 | $1,436 | 0.6% | $77.26 | +168.2% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,743 | $1,123 | 0.5% | $76.11 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,217 | $998 | 0.4% | $22.51 | +153.5% | COM | 28176E108 |
| IVV | ISHARES TR | 3,216 | $915 | 0.4% | $215.54 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,445 | $876 | 0.4% | $82.31 | — | COM UNIT RP LP | 559080106 |
| OKTA | OKTA INC | 10,300 | $852 | 0.4% | $47.59 | +66.3% | CL A | 679295105 |
| MMM | 3M CO | 3,849 | $800 | 0.4% | $104.17 | +25.8% | COM | 88579Y101 |
| HDV | ISHARES TR | 7,985 | $745 | 0.3% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| BAX | BAXTER INTL INC | 8,971 | $729 | 0.3% | $35.36 | +81.2% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 4,925 | $703 | 0.3% | $131.43 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 3,507 | $666 | 0.3% | $71.29 | +116.9% | COM | 580135101 |
| BAC | BANK AMER CORP | 24,000 | $662 | 0.3% | $15.68 | +52.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,243 | $651 | 0.3% | $147.61 | +36.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,584 | $601 | 0.3% | $84.12 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 326 | $581 | 0.3% | $63.31 | +31.4% | COM | 023135106 |
| DE | DEERE & CO | 3,482 | $557 | 0.2% | $70.62 | +104.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 7,378 | $548 | 0.2% | $48.07 | +23.3% | COM | 855244109 |
| T | AT&T INC | 17,058 | $535 | 0.2% | $12.13 | +16.8% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,212 | $516 | 0.2% | $132.26 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,608 | $515 | 0.2% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 6,300 | $509 | 0.2% | $55.65 | -0.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,620 | $506 | 0.2% | $19.58 | +97.1% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,890 | $425 | 0.2% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| — | WRIGHT MED GROUP N V | 13,100 | $412 | 0.2% | $31.15 | — | ORD SHS | N96617118 |
| VB | VANGUARD INDEX FDS | 2,614 | $399 | 0.2% | $125.03 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 5,015 | $397 | 0.2% | $34.39 | +73.4% | COM | 92939U106 |
| IWO | ISHARES TR | 2,000 | $393 | 0.2% | $196.50 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $388 | 0.2% | $109.79 | +20.8% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 3,618 | $384 | 0.2% | $40.51 | +110.8% | COM | 882508104 |
| CME | CME GROUP INC | 2,125 | $350 | 0.2% | $95.81 | +44.0% | COM CL A | 12572Q105 |
| VHT | VANGUARD WORLD FDS | 1,958 | $338 | 0.1% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 2,025 | $316 | 0.1% | $104.38 | +31.6% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 3,292 | $313 | 0.1% | $49.76 | +44.6% | COM | 718546104 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $309 | 0.1% | $16.98 | — | COM | 87265K102 |
| CMCSA | COMCAST CORP NEW | 7,724 | $309 | 0.1% | $28.37 | +11.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $294 | 0.1% | $89.98 | +22.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 241 | $284 | 0.1% | $53.91 | +3.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,475 | $283 | 0.1% | $106.37 | +45.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $280 | 0.1% | $113.99 | +32.0% | COM | 655844108 |
| WTFC | WINTRUST FINL CORP | 4,159 | $280 | 0.1% | $82.87 | -13.8% | COM | 97650W108 |
| PEP | PEPSICO INC | 2,185 | $268 | 0.1% | $74.15 | +24.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $257 | 0.1% | $34.87 | +11.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $252 | 0.1% | $100.23 | -5.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,945 | $240 | 0.1% | $74.44 | +17.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $238 | 0.1% | $28.04 | +38.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,935 | $228 | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,967 | $218 | 0.1% | $106.69 | +1.1% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 1,688 | $206 | 0.1% | $121.45 | — | GOLD SHS | 78463V107 |
| LFUS | LITTELFUSE INC | 1,100 | $201 | 0.1% | $184.61 | 0.0% | COM | 537008104 |
| — | GENERAL ELECTRIC CO | 18,800 | $188 | 0.1% | $26.25 | — | COM | 369604103 |
| ICLN | ISHARES TR | 10,000 | $98 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | ABRAXAS PETE CORP | 51,020 | $64 | 0.0% | $2.09 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $35 | 0.0% | $2.30 | — | COM | 00444T100 |