CIK: 0001675762 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $342,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,581 | $68,553 | 20.0% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 725,237 | $40,519 | 11.8% | $77.86 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 292,263 | $24,278 | 7.1% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 124,484 | $19,357 | 5.7% | $141.09 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 398,591 | $16,625 | 4.9% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 280,858 | $15,815 | 4.6% | $54.97 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 265,343 | $15,111 | 4.4% | $74.96 | — | INTRM TR CRP ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 147,716 | $12,910 | 3.8% | $82.31 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 82,932 | $12,447 | 3.6% | $115.72 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 110,463 | $11,408 | 3.3% | $80.04 | +0.1% | CL B | 911312106 |
| IGSB | ISHARES TR | 207,789 | $11,104 | 3.2% | $73.06 | — | SH TR CRPORT ETF | 464288646 |
| ARCC | ARES CAP CORP | 605,606 | $10,865 | 3.2% | $7.90 | +18.9% | COM | 04010L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 345,587 | $9,386 | 2.7% | $32.76 | — | COM | 025676206 |
| EFV | ISHARES TR | 73,647 | $3,540 | 1.0% | $48.20 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 24,036 | $2,666 | 0.8% | $104.89 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 15,766 | $2,635 | 0.8% | $131.63 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 32,243 | $2,597 | 0.8% | $78.56 | — | SHORT TRM BOND | 921937827 |
| EWU | ISHARES TR | 75,519 | $2,441 | 0.7% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,530 | $2,404 | 0.7% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 80,204 | $2,305 | 0.7% | $30.77 | — | SCHWB FDT EMK LG | 808524730 |
| DJP | BARCLAYS BK PLC | 96,955 | $2,156 | 0.6% | $23.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBEF | DBX ETF TR | 63,005 | $1,992 | 0.6% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| EMLC | VANECK VECTORS ETF TR | 57,041 | $1,979 | 0.6% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| WFC | WELLS FARGO CO NEW | 40,447 | $1,914 | 0.6% | $40.90 | -4.4% | COM | 949746101 |
| IJH | ISHARES TR | 9,231 | $1,793 | 0.5% | $167.47 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 12,306 | $1,649 | 0.5% | $64.83 | +84.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,308 | $1,555 | 0.5% | $237.48 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 10,037 | $1,493 | 0.4% | $131.82 | — | CONSUM STP ETF | 92204A207 |
| SPIB | SPDR SERIES TRUST | 42,714 | $1,492 | 0.4% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| MOAT | VANECK VECTORS ETF TR | 29,939 | $1,438 | 0.4% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| AAPL | APPLE INC | 6,522 | $1,291 | 0.4% | $31.12 | +49.8% | COM | 037833100 |
| WWD | WOODWARD INC | 11,146 | $1,261 | 0.4% | $60.91 | +68.7% | COM | 980745103 |
| — | JP MORGAN EXCHANGE TRADED FD | 50,313 | $1,148 | 0.3% | $22.82 | — | BETBULD JAPAN | 46641Q712 |
| VBR | VANGUARD INDEX FDS | 8,620 | $1,125 | 0.3% | $121.02 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 14,169 | $1,109 | 0.3% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,946 | $1,054 | 0.3% | $168.78 | +22.6% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,832 | $942 | 0.3% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| IXJ | ISHARES TR | 13,699 | $845 | 0.2% | $56.62 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GLOBAL X FDS | 64,915 | $840 | 0.2% | $13.36 | — | GLB X MLP ENRG I | 37950E226 |
| IQDF | FLEXSHARES TR | 36,231 | $834 | 0.2% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| WMT | WALMART INC | 7,543 | $833 | 0.2% | $21.57 | +45.1% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,593 | $831 | 0.2% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 7,115 | $806 | 0.2% | $105.65 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 407 | $771 | 0.2% | $60.32 | +54.4% | COM | 023135106 |
| PFG | PRINCIPAL FINL GROUP INC | 13,018 | $754 | 0.2% | $40.97 | +4.0% | COM | 74251V102 |
| HD | HOME DEPOT INC | 3,200 | $666 | 0.2% | $122.58 | +38.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,020 | $630 | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 4,015 | $572 | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 7,115 | $559 | 0.2% | $60.91 | -4.3% | COM | 718172109 |
| IWF | ISHARES TR | 3,368 | $530 | 0.2% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 485 | $525 | 0.2% | $48.39 | +18.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,350 | $512 | 0.1% | $27.10 | +66.7% | COM | 17275R102 |
| T | AT&T INC | 15,226 | $510 | 0.1% | $15.13 | -0.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,386 | $490 | 0.1% | $72.22 | +27.4% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 9,987 | $490 | 0.1% | $33.80 | +14.7% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,530 | $487 | 0.1% | $33.24 | +20.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,759 | $483 | 0.1% | $46.79 | +32.8% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,265 | $467 | 0.1% | $22.45 | +12.8% | COM | 67103H107 |
| — | AMERICAN FIN TR INC | 42,443 | $463 | 0.1% | $13.64 | — | COM CLASS A | 02607T109 |
| JNJ | JOHNSON & JOHNSON | 3,292 | $459 | 0.1% | $95.99 | +19.6% | COM | 478160104 |
| V | VISA INC | 2,463 | $427 | 0.1% | $137.38 | +13.8% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 2,052 | $412 | 0.1% | $165.97 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 9,522 | $409 | 0.1% | $35.88 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 3,456 | $399 | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 7,141 | $395 | 0.1% | $37.46 | +10.4% | COM | 842587107 |
| USB | US BANCORP DEL | 7,357 | $386 | 0.1% | $36.75 | +6.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 3,507 | $385 | 0.1% | $68.63 | +31.9% | COM | 742718109 |
| DE | DEERE & CO | 2,324 | $385 | 0.1% | $85.43 | +65.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,981 | $382 | 0.1% | $56.55 | +0.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $368 | 0.1% | $163.31 | +31.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,713 | $356 | 0.1% | $90.93 | +15.2% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $354 | 0.1% | $130.94 | +34.6% | COM | 009158106 |
| PFE | PFIZER INC | 8,062 | $349 | 0.1% | $21.82 | +33.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,745 | $342 | 0.1% | $87.55 | +3.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 8,065 | $341 | 0.1% | $32.53 | +9.3% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 1,218 | $339 | 0.1% | $252.87 | 0.0% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 675 | $327 | 0.1% | $245.02 | +41.7% | COM | 893641100 |
| INTC | INTEL CORP | 6,703 | $321 | 0.1% | $31.56 | +36.5% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 6,728 | $321 | 0.1% | $39.86 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING CO | 872 | $317 | 0.1% | $339.88 | +5.1% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,389 | $312 | 0.1% | $124.23 | +56.9% | CL A | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,014 | $295 | 0.1% | $78.54 | +13.5% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 2,901 | $293 | 0.1% | $64.81 | +10.3% | COM | 744320102 |
| PSX | PHILLIPS 66 | 3,036 | $284 | 0.1% | $80.48 | -14.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,024 | $279 | 0.1% | $103.07 | -4.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 253 | $273 | 0.1% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,694 | $257 | 0.1% | $61.44 | +9.0% | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,561 | $255 | 0.1% | $74.46 | +15.9% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,954 | $255 | 0.1% | $87.58 | +10.3% | COM | 22822V101 |
| AVGO | BROADCOM INC | 873 | $251 | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,102 | $251 | 0.1% | $174.84 | +18.1% | COM | 78409V104 |
| KO | COCA COLA CO | 4,860 | $247 | 0.1% | $34.35 | +16.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 2,956 | $242 | 0.1% | $64.06 | +6.9% | COM | 071813109 |
| KMX | CARMAX INC | 2,734 | $237 | 0.1% | $61.63 | +26.9% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $237 | 0.1% | $168.17 | 0.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $234 | 0.1% | $237.48 | — | Put | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406 | $234 | 0.1% | $137.94 | 0.0% | COM NEW | 620076307 |
| MKL | MARKEL CORP | 213 | $232 | 0.1% | $1016.88 | +3.1% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 2,354 | $229 | 0.1% | $76.30 | -0.1% | SHS | G5960L103 |
| — | FS KKR CAPITAL CORP | 37,021 | $221 | 0.1% | $10.21 | — | COM | 302635107 |
| AFL | AFLAC INC | 4,015 | $220 | 0.1% | $44.08 | 0.0% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 2,750 | $220 | 0.1% | $45.54 | +39.4% | COM | 743315103 |
| INTU | INTUIT | 835 | $218 | 0.1% | $221.02 | +10.2% | COM | 461202103 |
| IT | GARTNER INC | 1,349 | $217 | 0.1% | $138.79 | +12.7% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 1,486 | $216 | 0.1% | $128.32 | 0.0% | COM | 03076C106 |
| MET | METLIFE INC | 4,332 | $215 | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 10,250 | $214 | 0.1% | $12.50 | +9.3% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 930 | $214 | 0.1% | $177.65 | +16.4% | COM | 573284106 |
| FISV | FISERV INC | 2,340 | $213 | 0.1% | $82.51 | +6.2% | COM | 337738108 |
| — | INGERSOLL-RAND PLC | 1,630 | $206 | 0.1% | $126.38 | — | SHS | G47791101 |
| CMS | CMS ENERGY CORP | 3,514 | $203 | 0.1% | $46.19 | 0.0% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 4,282 | $203 | 0.1% | $34.22 | -9.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 14,395 | $147 | 0.0% | $7.80 | -8.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $83 | 0.0% | $80.04 | +0.1% | Call | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,140 | $72 | 0.0% | $7.10 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 19,308 | $55 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |