CIK: 0001676603 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $290,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 166,515 | $18,773 | 6.5% | $98.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 102,553 | $17,676 | 6.1% | $122.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 102,882 | $15,179 | 5.2% | $132.50 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 229,416 | $11,574 | 4.0% | $49.56 | — | 0-5YR INVT GR CP | 46434v100 |
| — | ISHARES TR | 188,170 | $11,435 | 3.9% | $56.78 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 224,995 | $10,510 | 3.6% | $44.55 | — | 0-5YR HI YL CP | 46434v407 |
| — | ISHARES TR | 177,517 | $9,037 | 3.1% | $50.83 | — | FLTG RATE NT ETF | 46429b655 |
| EMB | ISHARES TR | 81,133 | $8,929 | 3.1% | $113.47 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 45,356 | $8,094 | 2.8% | $128.93 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 146,261 | $7,725 | 2.7% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| PCY | INVESCO EXCHNG TRADED FD TR | 215,138 | $6,024 | 2.1% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES INC | 108,050 | $5,587 | 1.9% | $47.31 | — | CORE MSCI EMKT | 46434g103 |
| — | SPDR SERIES TRUST | 156,690 | $5,354 | 1.8% | $34.19 | — | PORTFOLIO INTRMD | 78464a375 |
| SPSB | SPDR SERIES TRUST | 174,033 | $5,317 | 1.8% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 146,253 | $4,272 | 1.5% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 108,369 | $4,032 | 1.4% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 130,924 | $3,964 | 1.4% | $29.67 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 31,675 | $3,771 | 1.3% | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 43,148 | $3,731 | 1.3% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 29,769 | $3,511 | 1.2% | $45.98 | +122.4% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 54,489 | $3,286 | 1.1% | $87.34 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VANGUARD SCOTTSDALE FDS | 37,216 | $2,968 | 1.0% | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| EFA | ISHARES TR | 41,382 | $2,684 | 0.9% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 34,479 | $2,563 | 0.9% | $46.59 | +27.2% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,517 | $2,532 | 0.9% | $21.04 | +73.1% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 67,965 | $2,430 | 0.8% | $36.43 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 22,893 | $2,427 | 0.8% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 44,531 | $2,391 | 0.8% | $25.82 | +69.8% | COM | 458140100 |
| SCZ | ISHARES TR | 40,411 | $2,321 | 0.8% | $64.15 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 17,911 | $2,306 | 0.8% | $107.04 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 11,876 | $2,220 | 0.8% | $70.44 | +113.6% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 19,205 | $2,067 | 0.7% | $86.04 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,100 | $2,048 | 0.7% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 11,274 | $2,026 | 0.7% | $125.29 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 23,648 | $1,989 | 0.7% | $84.95 | — | 1 3 YR TREAS BD | 464287457 |
| — | VERIZON COMMUNICATIONS INC | 32,400 | $1,916 | 0.7% | $55.28 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 13,644 | $1,907 | 0.7% | $88.37 | +24.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 11,759 | $1,839 | 0.6% | $109.67 | — | GROWTH ETF | 922908736 |
| — | DOWDUPONT INC | 34,479 | $1,838 | 0.6% | $69.13 | — | COM | 26078j100 |
| — | ABBVIE INC | 22,662 | $1,826 | 0.6% | $62.85 | — | COM | 00287y109 |
| LLY | LILLY ELI & CO | 13,360 | $1,734 | 0.6% | $65.21 | +70.1% | COM | 532457108 |
| PFE | PFIZER INC | 40,526 | $1,721 | 0.6% | $21.53 | +35.8% | COM | 717081103 |
| — | MERCK & CO INC | 20,003 | $1,664 | 0.6% | $58.03 | — | COM | 58933y105 |
| SLYG | SPDR SERIES TRUST | 26,856 | $1,603 | 0.6% | $100.39 | — | S&P 600 SMCP GRW | 78464A201 |
| AGCO | AGCO CORP | 22,654 | $1,576 | 0.5% | $41.83 | +27.7% | COM | 001084102 |
| — | SPDR SERIES TRUST | 43,444 | $1,563 | 0.5% | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| IGIB | ISHARES TR | 27,911 | $1,539 | 0.5% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| TXN | TEXAS INSTRS INC | 13,653 | $1,448 | 0.5% | $46.25 | +84.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 27,412 | $1,368 | 0.5% | $34.84 | +11.3% | CL A | 609207105 |
| USB | US BANCORP DEL | 28,102 | $1,354 | 0.5% | $31.03 | +21.2% | COM NEW | 902973304 |
| — | TARGET CORP | 16,814 | $1,349 | 0.5% | $88.19 | — | COM | 87612e106 |
| — | AT&T INC | 40,464 | $1,269 | 0.4% | $40.99 | — | COM | 00206r102 |
| UNP | UNION PACIFIC CORP | 7,298 | $1,220 | 0.4% | $82.79 | +66.8% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,081 | $1,193 | 0.4% | $32.69 | +35.5% | COM | 744573106 |
| — | CONOCOPHILLIPS | 17,822 | $1,189 | 0.4% | $45.94 | — | COM | 20825c104 |
| GWX | SPDR INDEX SHS FDS | 39,137 | $1,187 | 0.4% | $35.06 | — | S&P INTL SMLCP | 78463X871 |
| — | PAYPAL HLDGS INC | 11,068 | $1,149 | 0.4% | $36.59 | — | COM | 70450y103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,607 | $1,140 | 0.4% | $46.88 | +33.2% | COM | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 11,728 | $1,138 | 0.4% | $50.24 | +60.2% | COM | 229899109 |
| — | BOK FINL CORP | 13,504 | $1,101 | 0.4% | $65.69 | — | COM NEW | 05561q201 |
| — | LAM RESEARCH CORP | 5,871 | $1,051 | 0.4% | $142.74 | — | COM | 512807108 |
| — | BB&T CORP | 22,475 | $1,046 | 0.4% | $38.71 | — | COM | 054937107 |
| — | DIAGEO P L C | 6,291 | $1,029 | 0.4% | $113.48 | — | SPON ADR NEW | 25243q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,069 | $1,023 | 0.4% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,880 | $1,014 | 0.3% | $102.46 | +27.9% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 8,617 | $1,004 | 0.3% | $90.76 | -7.9% | COM NEW | 832696405 |
| — | NUTRIEN LTD | 18,966 | $1,001 | 0.3% | $47.24 | — | COM | 67077m108 |
| — | JPMORGAN CHASE & CO | 8,849 | $896 | 0.3% | $64.24 | — | COM | 46625h100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,823 | $879 | 0.3% | $103.81 | +17.1% | COM | 828806109 |
| RPM | RPM INTL INC | 14,565 | $845 | 0.3% | $50.15 | +13.2% | COM | 749685103 |
| AAPL | APPLE INC | 4,388 | $834 | 0.3% | $23.57 | +71.6% | COM | 037833100 |
| — | KINDER MORGAN INC DEL | 40,815 | $817 | 0.3% | $18.72 | — | COM | 49456b101 |
| — | BCE INC | 18,336 | $814 | 0.3% | $46.73 | — | COM NEW | 05534b760 |
| VB | VANGUARD INDEX FDS | 5,216 | $797 | 0.3% | $116.31 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 446 | $794 | 0.3% | $49.72 | +67.4% | COM | 023135106 |
| — | CYRUSONE INC | 14,681 | $770 | 0.3% | $50.13 | — | COM | 23283r100 |
| DE | DEERE & CO | 4,812 | $769 | 0.3% | $104.50 | +38.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,997 | $759 | 0.3% | $101.69 | +52.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,541 | $755 | 0.3% | $61.45 | -8.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 7,206 | $750 | 0.3% | $63.91 | +28.4% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP INC | 3,889 | $747 | 0.3% | $187.98 | — | COM | 38141g104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,968 | $700 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 5,583 | $696 | 0.2% | $56.72 | +41.2% | COM | 233331107 |
| — | US ECOLOGY INC | 12,244 | $685 | 0.2% | $45.94 | — | COM | 91732j102 |
| WYNN | WYNN RESORTS LTD | 5,726 | $683 | 0.2% | $101.47 | +10.3% | COM | 983134107 |
| — | ISHARES INC | 23,030 | $655 | 0.2% | $31.45 | — | MSCI FRNTR100ETF | 464286145 |
| XLE | SELECT SECTOR SPDR TR | 9,726 | $643 | 0.2% | $68.48 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 5,219 | $643 | 0.2% | $69.33 | +26.1% | COM | 166764100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,412 | $637 | 0.2% | $20.58 | — | SHS | G45667105 |
| LMT | LOCKHEED MARTIN CORP | 2,121 | $637 | 0.2% | $185.74 | +31.2% | COM | 539830109 |
| — | ALPHABET INC | 539 | $632 | 0.2% | $950.97 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 3,255 | $625 | 0.2% | $104.97 | +47.4% | COM | 437076102 |
| — | HD SUPPLY HLDGS INC | 13,898 | $602 | 0.2% | $35.02 | — | COM | 40416m105 |
| ABT | ABBOTT LABS | 7,497 | $599 | 0.2% | $33.35 | +98.2% | COM | 002824100 |
| — | ORACLE CORP | 11,088 | $596 | 0.2% | $40.67 | — | COM | 68389x105 |
| — | ZIMMER BIOMET HLDGS INC | 4,631 | $591 | 0.2% | $116.91 | — | COM | 98956p102 |
| TSN | TYSON FOODS INC | 8,409 | $584 | 0.2% | $52.33 | -2.7% | CL A | 902494103 |
| BOH | BANK HAWAII CORP | 7,352 | $580 | 0.2% | $48.33 | +22.6% | COM | 062540109 |
| ADI | ANALOG DEVICES INC | 5,276 | $555 | 0.2% | $53.10 | +66.6% | COM | 032654105 |
| BMO | BANK MONTREAL QUE | 7,350 | $550 | 0.2% | $57.83 | -4.6% | COM | 063671101 |
| — | CENTENE CORP DEL | 9,966 | $529 | 0.2% | $75.22 | — | COM | 15135b101 |
| — | MOLSON COORS BREWING CO | 8,865 | $529 | 0.2% | $57.03 | — | CL B | 60871r209 |
| BTI | BRITISH AMERN TOB PLC | 12,554 | $524 | 0.2% | $70.41 | — | SPONSORED ADR | 110448107 |
| — | NORDSTROM INC | 11,648 | $517 | 0.2% | $43.68 | — | COM | 655664100 |
| CAT | CATERPILLAR INC DEL | 3,793 | $514 | 0.2% | $112.13 | +2.2% | COM | 149123101 |
| PEP | PEPSICO INC | 4,155 | $509 | 0.2% | $83.28 | +11.0% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 6,195 | $508 | 0.2% | $86.55 | -14.1% | COM | 012653101 |
| PCAR | PACCAR INC | 7,399 | $504 | 0.2% | $33.38 | +1.1% | COM | 693718108 |
| — | VISA INC | 3,214 | $502 | 0.2% | $78.33 | — | COM CL A | 92826c839 |
| — | ROYAL DUTCH SHELL PLC | 7,772 | $497 | 0.2% | $58.48 | — | SPON ADR B | 780259107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,857 | $492 | 0.2% | $66.74 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 10,515 | $479 | 0.2% | $46.30 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 4,027 | $479 | 0.2% | $86.28 | +1.7% | COM | 253868103 |
| — | EXXON MOBIL CORP | 5,919 | $478 | 0.2% | $90.69 | — | COM | 30231g102 |
| ZTS | ZOETIS INC | 4,742 | $477 | 0.2% | $66.27 | +29.6% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 4,075 | $452 | 0.2% | $94.06 | +14.7% | COM DISNEY | 254687106 |
| SNA | SNAP ON INC | 2,884 | $451 | 0.2% | $125.83 | +5.4% | COM | 833034101 |
| IJR | ISHARES TR | 5,659 | $437 | 0.2% | $71.80 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 1,393 | $433 | 0.1% | $172.61 | +69.0% | COM | 452327109 |
| SHV | ISHARES TR | 3,859 | $427 | 0.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 8,271 | $427 | 0.1% | $33.63 | +11.3% | COM | 842587107 |
| — | ALPHABET INC | 357 | $420 | 0.1% | $857.63 | — | CAP STK CL A | 02079k305 |
| — | MOSAIC CO NEW | 14,836 | $405 | 0.1% | $26.00 | — | COM | 61945c103 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,059 | $400 | 0.1% | $69.92 | — | SPON ADR REP L | 191241108 |
| LVS | LAS VEGAS SANDS CORP | 6,525 | $398 | 0.1% | $48.02 | +9.3% | COM | 517834107 |
| KO | COCA COLA CO | 8,464 | $397 | 0.1% | $33.08 | +14.2% | COM | 191216100 |
| — | CERNER CORP | 6,708 | $384 | 0.1% | $58.99 | — | COM | 156782104 |
| — | UNILEVER PLC | 6,573 | $379 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| — | ALLETE INC | 4,597 | $378 | 0.1% | $65.27 | — | COM NEW | 018522300 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,834 | $373 | 0.1% | $41.28 | — | COM | 024835100 |
| — | FLIR SYS INC | 7,774 | $370 | 0.1% | $30.97 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 3,740 | $366 | 0.1% | $11.62 | +40.6% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 1,137 | $358 | 0.1% | $314.86 | — | COM | 040413106 |
| BA | BOEING CO | 933 | $356 | 0.1% | $187.71 | +99.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 6,691 | $323 | 0.1% | $39.80 | +2.4% | COM | 949746101 |
| — | CAPITAL ONE FINL CORP | 3,893 | $318 | 0.1% | $88.02 | — | COM | 14040h105 |
| — | EATON CORP PLC | 3,924 | $316 | 0.1% | $59.71 | — | SHS | g29183103 |
| EA | ELECTRONIC ARTS INC | 3,096 | $315 | 0.1% | $89.47 | +3.0% | COM | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 3,676 | $312 | 0.1% | $38.47 | +62.2% | COM | 91913Y100 |
| — | DOMINION ENERGY INC | 4,019 | $308 | 0.1% | $76.56 | — | COM | 25746u109 |
| — | WASTE CONNECTIONS INC | 3,465 | $307 | 0.1% | $69.51 | — | COM | 94106b101 |
| — | ALLERGAN PLC | 1,941 | $284 | 0.1% | $161.73 | — | SHS | g0177j108 |
| AMGN | AMGEN INC | 1,487 | $283 | 0.1% | $128.88 | +20.0% | COM | 031162100 |
| WMT | WALMART INC | 2,876 | $280 | 0.1% | $19.67 | +48.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $278 | 0.1% | $155.23 | +30.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,872 | $273 | 0.1% | $58.64 | +22.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,490 | $272 | 0.1% | $78.90 | +21.5% | COM | 025816109 |
| BAC | BANK AMER CORP | 9,688 | $267 | 0.1% | $12.18 | +96.2% | COM | 060505104 |
| SPTS | SPDR SER TR | 8,876 | $264 | 0.1% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BIOGEN INC | 1,107 | $262 | 0.1% | $277.03 | — | COM | 09062x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,494 | $262 | 0.1% | $47.05 | -18.6% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 7,926 | $259 | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,465 | $257 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 2,339 | $243 | 0.1% | $50.66 | +71.8% | COM | 94106L109 |
| — | ACCENTURE PLC IRELAND | 1,346 | $237 | 0.1% | $176.08 | — | SHS CLASS A | g1151c101 |
| EBAY | EBAY INC | 6,342 | $236 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| INFY | INFOSYS LTD | 20,283 | $222 | 0.1% | $14.84 | — | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY CLARK CORP | 1,774 | $220 | 0.1% | $93.94 | -2.8% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 13,601 | $209 | 0.1% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| — | CROWN CASTLE INTL CORP NEW | 1,629 | $209 | 0.1% | $128.30 | — | COM | 22822v101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,875 | $208 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| AVGO | BROADCOM INC | 673 | $202 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| — | CELGENE CORP | 2,119 | $200 | 0.1% | $94.38 | — | COM | 151020104 |
| EEM | ISHARES TR | 4,671 | $200 | 0.1% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |