CIK: 0001028874 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $245,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 529,263 | $26,688 | 10.9% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 289,830 | $18,578 | 7.6% | $43.28 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 158,488 | $11,614 | 4.7% | $64.81 | — | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 115,723 | $10,791 | 4.4% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 81,704 | $10,528 | 4.3% | $107.61 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 83,776 | $10,018 | 4.1% | $95.60 | — | DIV APP ETF | 921908844 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 182,645 | $9,337 | 3.8% | $50.45 | — | GLOBAL BD OPRT | 46641Q852 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,400 | $8,232 | 3.4% | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 71,085 | $8,033 | 3.3% | $91.82 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 70,850 | $7,908 | 3.2% | $108.47 | — | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS INC | 118,005 | $7,856 | 3.2% | $65.29 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 62,667 | $7,473 | 3.0% | $85.58 | — | USA MOMENTUM FCT | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 255,722 | $7,050 | 2.9% | $26.57 | — | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 31,732 | $5,276 | 2.1% | $126.49 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 34,057 | $5,241 | 2.1% | $140.13 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,789 | $3,536 | 1.4% | $28.60 | +75.6% | COM | 037833100 |
| SMMV | ISHARES TR | 101,270 | $3,477 | 1.4% | $29.66 | — | EDGE MSCI MINM | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,986 | $3,059 | 1.2% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 53,119 | $2,910 | 1.2% | $45.67 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 68,545 | $2,463 | 1.0% | $24.68 | +9.5% | COM | 717081103 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 47,000 | $2,370 | 1.0% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 15,769 | $2,192 | 0.9% | $101.48 | +28.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,617 | $1,971 | 0.8% | $45.44 | +29.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,009 | $1,954 | 0.8% | $306.58 | +3.2% | COM | 539830109 |
| — | WISDOMTREE TR | 76,318 | $1,912 | 0.8% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| WM | WASTE MGMT INC DEL | 16,170 | $1,860 | 0.8% | $65.63 | +60.1% | COM | 94106L109 |
| INTC | INTEL CORP | 35,060 | $1,807 | 0.7% | $29.24 | +47.1% | COM | 458140100 |
| T | AT&T INC | 45,623 | $1,726 | 0.7% | $14.94 | +13.8% | COM | 00206R102 |
| ECL | ECOLAB INC | 8,680 | $1,719 | 0.7% | $141.48 | +32.3% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 7,865 | $1,709 | 0.7% | $152.68 | +42.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,377 | $1,654 | 0.7% | $97.52 | +5.1% | COM | 459200101 |
| V | VISA INC | 9,390 | $1,615 | 0.7% | $96.78 | +76.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,955 | $1,558 | 0.6% | $109.08 | +23.1% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,090 | $1,549 | 0.6% | $118.34 | +33.3% | COM NEW | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 27,417 | $1,523 | 0.6% | $53.83 | — | INTRM TRM TRES | 808524854 |
| AMGN | AMGEN INC | 7,705 | $1,491 | 0.6% | $154.67 | +2.2% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 8,505 | $1,425 | 0.6% | $146.99 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 33,435 | $1,366 | 0.6% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 12,578 | $1,366 | 0.6% | $74.55 | +17.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 24,187 | $1,339 | 0.5% | $37.64 | +9.3% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 7,200 | $1,294 | 0.5% | $85.81 | +88.2% | COM | 655844108 |
| PHG | KONINKLIJKE PHILIPS N V | 27,497 | $1,268 | 0.5% | $40.88 | — | NY REG SH NEW | 500472303 |
| TRV | TRAVELERS COMPANIES INC | 8,480 | $1,261 | 0.5% | $129.55 | 0.0% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 15,115 | $1,251 | 0.5% | $52.18 | +32.5% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,238 | $1,215 | 0.5% | $151.45 | +23.5% | COM | 437076102 |
| CSX | CSX CORP | 17,000 | $1,178 | 0.5% | $9.84 | +117.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,555 | $1,156 | 0.5% | $187.73 | +9.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 42,700 | $1,124 | 0.5% | $25.63 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 42,810 | $1,103 | 0.4% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| CVX | CHEVRON CORP NEW | 8,910 | $1,057 | 0.4% | $72.43 | +26.4% | COM | 166764100 |
| — | ISHARES TR | 40,375 | $1,055 | 0.4% | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 40,600 | $1,047 | 0.4% | $25.89 | — | IBONDS DEC2021 | 46435G789 |
| VTI | VANGUARD INDEX FDS | 6,874 | $1,038 | 0.4% | $106.05 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 40,325 | $1,029 | 0.4% | $25.67 | — | IBONDS SEP2020 | 46434V571 |
| CSCO | CISCO SYS INC | 19,242 | $951 | 0.4% | $42.79 | 0.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 11,202 | $931 | 0.4% | $72.11 | 0.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,184 | $929 | 0.4% | $83.57 | +31.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,863 | $908 | 0.4% | $56.78 | -5.3% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 30,235 | $888 | 0.4% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEMV | ISHARES INC | 14,535 | $830 | 0.3% | $55.14 | — | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 5,807 | $796 | 0.3% | $87.16 | +25.4% | COM | 713448108 |
| — | TEXAS PAC LD TR | 1,225 | $796 | 0.3% | $773.88 | — | SUB CTF PROP I T | 882610108 |
| ABBNY | ABB LTD | 39,550 | $778 | 0.3% | $18.86 | — | SPONSORED ADR | 000375204 |
| ALV | AUTOLIV INC | 8,675 | $684 | 0.3% | $65.72 | -6.5% | COM | 052800109 |
| QCOM | QUALCOMM INC | 8,790 | $671 | 0.3% | $53.34 | +21.8% | COM | 747525103 |
| TKR | TIMKEN CO | 15,400 | $670 | 0.3% | $42.50 | +4.0% | COM | 887389104 |
| IYW | ISHARES TR | 3,230 | $660 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $655 | 0.3% | $46.95 | +102.5% | COM | 46625H100 |
| MMM | 3M CO | 3,810 | $626 | 0.3% | $97.64 | +13.3% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 4,105 | $623 | 0.3% | $190.77 | -22.0% | COM | 125523100 |
| WYNN | WYNN RESORTS LTD | 5,665 | $616 | 0.3% | $111.89 | +1.2% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 10,638 | $606 | 0.2% | $48.77 | -7.1% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 11,965 | $605 | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,636 | $590 | 0.2% | $38.99 | -5.7% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 6,280 | $507 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 3,805 | $457 | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 4,360 | $446 | 0.2% | $49.50 | +56.1% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,415 | $436 | 0.2% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,575 | $435 | 0.2% | $83.93 | — | SPONSORED ADR | 03524A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,160 | $420 | 0.2% | $59.26 | — | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 4,700 | $416 | 0.2% | $59.25 | +36.1% | COM | 855244109 |
| ARKK | ARK ETF TR | 9,428 | $404 | 0.2% | $42.10 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 1,040 | $396 | 0.2% | $196.52 | +79.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,061 | $381 | 0.2% | $66.60 | +51.6% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 2,525 | $374 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 6,125 | $337 | 0.1% | $36.27 | +38.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 186 | $323 | 0.1% | $72.79 | +27.4% | COM | 023135106 |
| VFC | V F CORP | 3,530 | $314 | 0.1% | $49.34 | +73.2% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 2,740 | $313 | 0.1% | $51.04 | +68.0% | COM | 74144T108 |
| KO | COCA COLA CO | 5,696 | $310 | 0.1% | $30.05 | +46.3% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $298 | 0.1% | $39.44 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 1,304 | $288 | 0.1% | $78.69 | +133.0% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 31,829 | $285 | 0.1% | $25.28 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $281 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 8,000 | $273 | 0.1% | $64.23 | -51.8% | COM | 806857108 |
| — | HEARTLAND FINL USA INC | 5,309 | $238 | 0.1% | $44.64 | — | COM | 42234Q102 |
| DTE | DTE ENERGY CO | 1,783 | $237 | 0.1% | $80.08 | +11.1% | COM | 233331107 |
| TIP | ISHARES TR | 1,950 | $227 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,120 | $217 | 0.1% | $49.76 | — | S&P MIDCP LOW | 46138E198 |
| FNDA | SCHWAB STRATEGIC TR | 5,750 | $217 | 0.1% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| SCHZ | SCHWAB STRATEGIC TR | 4,005 | $216 | 0.1% | $52.83 | — | US AGGREGATE B | 808524839 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,525 | $193 | 0.1% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| IYH | ISHARES TR | 1,000 | $189 | 0.1% | $189.00 | — | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 850 | $163 | 0.1% | $191.76 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PIMCO HIGH INCOME FD | 15,517 | $120 | 0.0% | $11.28 | — | COM SHS | 722014107 |
| FEZ | SPDR INDEX SHS FDS | 2,558 | $97 | 0.0% | $37.92 | — | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR | 516 | $93 | 0.0% | $180.23 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 1,250 | $80 | 0.0% | $64.00 | — | ESG MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 249 | $74 | 0.0% | $297.19 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 900 | $70 | 0.0% | $77.78 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 600 | $60 | 0.0% | $100.00 | — | NASDAQ BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 300 | $55 | 0.0% | $183.33 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 1,900 | $51 | 0.0% | $26.84 | — | IBONDS DEC 25 | 46435U432 |
| VV | VANGUARD INDEX FDS | 329 | $45 | 0.0% | $136.78 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 27 | $33 | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 382 | $32 | 0.0% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 498 | $25 | 0.0% | $50.20 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 60 | $16 | 0.0% | $266.67 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 268 | $15 | 0.0% | $55.97 | — | RUS MID CAP ETF | 464287499 |