CIK: 0001675762 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $329,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,447 | $64,722 | 19.7% | $237.82 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 716,648 | $38,663 | 11.8% | $78.12 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 284,769 | $23,118 | 7.0% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 119,494 | $18,293 | 5.6% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 383,033 | $15,655 | 4.8% | $37.36 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 270,830 | $14,896 | 4.5% | $54.92 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 256,311 | $14,133 | 4.3% | $75.60 | — | INTRM TR CRP ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 139,887 | $12,158 | 3.7% | $82.02 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 83,869 | $12,136 | 3.7% | $115.72 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 106,761 | $11,929 | 3.6% | $80.04 | +1.2% | CL B | 911312106 |
| IGSB | ISHARES TR | 197,616 | $10,438 | 3.2% | $74.07 | — | SH TR CRPORT ETF | 464288646 |
| ARCC | ARES CAP CORP | 563,714 | $9,662 | 2.9% | $7.79 | +11.5% | COM | 04010L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 344,811 | $9,317 | 2.8% | $32.76 | — | COM | 025676206 |
| EFV | ISHARES TR | 80,529 | $3,936 | 1.2% | $48.20 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,008 | $3,401 | 1.0% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 25,685 | $2,764 | 0.8% | $104.89 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 16,951 | $2,725 | 0.8% | $131.63 | — | MID CAP ETF | 922908629 |
| EWU | ISHARES TR | 81,506 | $2,691 | 0.8% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| FNDE | SCHWAB STRATEGIC TR | 94,176 | $2,611 | 0.8% | $30.77 | — | SCHWB FDT EMK LG | 808524730 |
| BSV | VANGUARD BD INDEX FD INC | 31,336 | $2,494 | 0.8% | $78.50 | — | SHORT TRM BOND | 921937827 |
| DJP | BARCLAYS BK PLC | 103,722 | $2,350 | 0.7% | $23.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBEF | DBX ETF TR | 68,047 | $2,124 | 0.6% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| EMLC | VANECK VECTORS ETF TR | 61,576 | $2,054 | 0.6% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| WFC | WELLS FARGO CO NEW | 40,222 | $1,944 | 0.6% | $40.90 | -0.3% | COM | 949746101 |
| SPIB | SPDR SERIES TRUST | 56,200 | $1,920 | 0.6% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 9,343 | $1,770 | 0.5% | $167.47 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK VECTORS ETF TR | 33,782 | $1,575 | 0.5% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| VDC | VANGUARD WORLD FDS | 10,774 | $1,564 | 0.5% | $131.82 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 5,349 | $1,511 | 0.5% | $237.48 | — | TR UNIT | 78462F103 |
| — | GLOBAL X FDS | 114,057 | $1,504 | 0.5% | $13.36 | — | GLB X MLP ENRG I | 37950E226 |
| MSFT | MICROSOFT CORP | 12,165 | $1,435 | 0.4% | $64.20 | +59.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,552 | $1,245 | 0.4% | $31.12 | +29.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 9,267 | $1,193 | 0.4% | $121.02 | — | SM CP VAL ETF | 922908611 |
| IQDF | FLEXSHARES TR | 49,471 | $1,143 | 0.3% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| IJR | ISHARES TR | 14,122 | $1,089 | 0.3% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| WWD | WOODWARD INC | 11,146 | $1,058 | 0.3% | $60.91 | +39.0% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,940 | $992 | 0.3% | $168.78 | +19.6% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,219 | $917 | 0.3% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| IXJ | ISHARES TR | 14,379 | $879 | 0.3% | $56.62 | — | GLOB HLTHCRE ETF | 464287325 |
| EMB | ISHARES TR | 7,858 | $865 | 0.3% | $105.65 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 409 | $729 | 0.2% | $60.32 | +38.0% | COM | 023135106 |
| WMT | WALMART INC | 7,465 | $728 | 0.2% | $21.47 | +36.2% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,475 | $705 | 0.2% | $51.39 | — | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 4,088 | $624 | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,159 | $606 | 0.2% | $121.97 | +26.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 489 | $576 | 0.2% | $48.39 | +15.8% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 4,015 | $545 | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 6,382 | $530 | 0.2% | $46.79 | +28.9% | COM | 58933Y105 |
| T | AT&T INC | 16,578 | $520 | 0.2% | $15.13 | -6.4% | COM | 00206R102 |
| IWF | ISHARES TR | 3,419 | $517 | 0.2% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 5,624 | $497 | 0.2% | $61.61 | -9.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 9,181 | $495 | 0.2% | $26.76 | +47.6% | COM | 17275R102 |
| EEM | ISHARES TR | 11,462 | $492 | 0.1% | $35.88 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP | 9,987 | $471 | 0.1% | $33.80 | +6.9% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,938 | $470 | 0.1% | $32.73 | +19.0% | COM | 92343V104 |
| — | AMERICAN FIN TR INC | 42,539 | $459 | 0.1% | $13.64 | — | COM CLASS A | 02607T109 |
| JNJ | JOHNSON & JOHNSON | 3,190 | $446 | 0.1% | $95.39 | +15.7% | COM | 478160104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,830 | $443 | 0.1% | $40.20 | -5.7% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 4,271 | $432 | 0.1% | $71.69 | +19.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $408 | 0.1% | $80.04 | +1.2% | Call | 911312106 |
| IWO | ISHARES TR | 2,052 | $404 | 0.1% | $165.97 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 2,529 | $395 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,873 | $393 | 0.1% | $56.54 | -2.0% | COM | 30231G102 |
| TIP | ISHARES TR | 3,456 | $391 | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 999 | $388 | 0.1% | $21.68 | +11.6% | COM | 67103H107 |
| DE | DEERE & CO | 2,339 | $373 | 0.1% | $85.43 | +69.1% | COM | 244199105 |
| SO | SOUTHERN CO | 7,055 | $365 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,462 | $360 | 0.1% | $68.35 | +20.1% | COM | 742718109 |
| — | FS KKR CAPITAL CORP | 59,341 | $359 | 0.1% | $10.21 | — | COM | 302635107 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $357 | 0.1% | $160.85 | +41.5% | COM | 91324P102 |
| USB | US BANCORP DEL | 7,244 | $349 | 0.1% | $36.71 | +2.4% | COM NEW | 902973304 |
| INTC | INTEL CORP | 6,499 | $349 | 0.1% | $31.20 | +40.5% | COM | 458140100 |
| PFE | PFIZER INC | 7,880 | $334 | 0.1% | $21.65 | +35.1% | COM | 717081103 |
| BA | BOEING CO | 874 | $334 | 0.1% | $339.88 | +10.4% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 726 | $330 | 0.1% | $245.02 | +23.0% | COM | 893641100 |
| PEP | PEPSICO INC | 2,672 | $328 | 0.1% | $90.72 | +1.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,655 | $327 | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,667 | $318 | 0.1% | $130.94 | +11.2% | COM | 009158106 |
| — | BROOKFIELD ASSET MGMT INC | 6,790 | $317 | 0.1% | $39.86 | — | CL A LTD VT SH | 112585104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,567 | $313 | 0.1% | $124.23 | +34.8% | CL A | 78410G104 |
| GOOG | ALPHABET INC | 257 | $302 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,364 | $287 | 0.1% | $174.84 | +4.5% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,447 | $286 | 0.1% | $78.54 | -2.3% | COM | 43300A203 |
| PSX | PHILLIPS 66 | 2,983 | $284 | 0.1% | $80.69 | -10.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $282 | 0.1% | $103.12 | -8.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 2,862 | $263 | 0.1% | $64.72 | +1.2% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $256 | 0.1% | $45.54 | +21.8% | COM | 743315103 |
| BAX | BAXTER INTL INC | 3,032 | $247 | 0.1% | $64.06 | 0.0% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,901 | $243 | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 4,204 | $242 | 0.1% | $34.28 | -13.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,066 | $242 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 12,035 | $241 | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,561 | $240 | 0.1% | $74.46 | +6.5% | COM | 571748102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,673 | $240 | 0.1% | $61.44 | 0.0% | COM | 76131D103 |
| FISV | FISERV INC | 2,678 | $236 | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,142 | $228 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| IT | GARTNER INC | 1,451 | $220 | 0.1% | $138.79 | 0.0% | COM | 366651107 |
| INTU | INTUIT | 837 | $219 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| KO | COCA COLA CO | 4,668 | $219 | 0.1% | $34.12 | +10.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,669 | $216 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| META | FACEBOOK INC | 1,271 | $212 | 0.1% | $143.86 | +9.8% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $211 | 0.1% | $177.65 | 0.0% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 2,287 | $208 | 0.1% | $76.31 | -2.6% | SHS | G5960L103 |
| MKL | MARKEL CORP | 204 | $203 | 0.1% | $1015.52 | 0.0% | COM | 570535104 |
| KMX | CARMAX INC | 2,882 | $201 | 0.1% | $61.63 | 0.0% | COM | 143130102 |
| F | FORD MTR CO DEL | 14,091 | $124 | 0.0% | $7.82 | -22.2% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 400 | $102 | 0.0% | $237.48 | — | Put | 78462F103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,476 | $59 | 0.0% | $3.37 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 10,869 | $50 | 0.0% | $4.51 | — | ADR | 05964H105 |