CIK: 0001675762 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $356,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,179 | $73,190 | 20.5% | $242.13 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 750,514 | $41,991 | 11.8% | $77.12 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 300,853 | $25,402 | 7.1% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 132,583 | $20,065 | 5.6% | $141.71 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 435,975 | $17,909 | 5.0% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 286,148 | $16,242 | 4.6% | $55.01 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 140,661 | $15,820 | 4.4% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 151,244 | $14,103 | 4.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 81,270 | $12,272 | 3.4% | $115.72 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 222,811 | $11,959 | 3.4% | $71.76 | — | SH TR CRPORT ETF | 464288646 |
| ARCC | ARES CAP CORP | 625,696 | $11,660 | 3.3% | $7.97 | +26.4% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 94,255 | $11,294 | 3.2% | $80.04 | +11.1% | CL B | 911312106 |
| — | AMERICAN EQTY INVT LIFE HLD | 365,870 | $8,854 | 2.5% | $32.28 | — | COM | 025676206 |
| EFV | ISHARES TR | 72,579 | $3,438 | 1.0% | $48.20 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 23,810 | $2,658 | 0.7% | $104.89 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 15,546 | $2,605 | 0.7% | $131.63 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 31,529 | $2,547 | 0.7% | $78.56 | — | SHORT TRM BOND | 921937827 |
| EWU | ISHARES TR | 75,310 | $2,367 | 0.7% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,229 | $2,304 | 0.6% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 79,782 | $2,184 | 0.6% | $30.77 | — | SCHWB FDT EMK LG | 808524730 |
| DJP | BARCLAYS BK PLC | 96,771 | $2,110 | 0.6% | $23.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| WFC | WELLS FARGO CO NEW | 40,620 | $2,049 | 0.6% | $40.90 | -2.7% | COM | 949746101 |
| DBEF | DBX ETF TR | 62,398 | $2,018 | 0.6% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 13,338 | $1,854 | 0.5% | $69.87 | +85.9% | COM | 594918104 |
| EMLC | VANECK VECTORS ETF TR | 56,069 | $1,850 | 0.5% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| IJH | ISHARES TR | 9,242 | $1,786 | 0.5% | $167.47 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FDS | 9,926 | $1,554 | 0.4% | $131.82 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 5,084 | $1,509 | 0.4% | $237.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,642 | $1,488 | 0.4% | $31.46 | +59.6% | COM | 037833100 |
| MOAT | VANECK VECTORS ETF TR | 29,479 | $1,478 | 0.4% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| SPIB | SPDR SERIES TRUST | 41,776 | $1,474 | 0.4% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| WWD | WOODWARD INC | 11,146 | $1,202 | 0.3% | $60.91 | +73.3% | COM | 980745103 |
| — | JP MORGAN EXCHANGE TRADED FD | 49,754 | $1,181 | 0.3% | $22.82 | — | BETBULD JAPAN | 46641Q712 |
| IJR | ISHARES TR | 14,290 | $1,112 | 0.3% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 8,561 | $1,103 | 0.3% | $121.02 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,946 | $1,029 | 0.3% | $168.78 | +22.1% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,406 | $927 | 0.3% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| WMT | WALMART INC | 7,741 | $919 | 0.3% | $21.90 | +57.3% | COM | 931142103 |
| IXJ | ISHARES TR | 13,573 | $829 | 0.2% | $56.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,249 | $817 | 0.2% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 466 | $809 | 0.2% | $64.42 | +43.9% | COM | 023135106 |
| IQDF | FLEXSHARES TR | 36,084 | $804 | 0.2% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| — | GLOBAL X FDS | 64,651 | $795 | 0.2% | $13.36 | — | GLB X MLP ENRG I | 37950E226 |
| EMB | ISHARES TR | 6,949 | $788 | 0.2% | $105.65 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 8,634 | $727 | 0.2% | $53.01 | +23.5% | COM | 58933Y105 |
| PFG | PRINCIPAL FINL GROUP INC | 11,797 | $674 | 0.2% | $40.97 | +7.3% | COM | 74251V102 |
| GOOGL | ALPHABET INC | 507 | $619 | 0.2% | $48.84 | +20.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,011 | $617 | 0.2% | $129.02 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 16,049 | $607 | 0.2% | $15.23 | +11.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,204 | $556 | 0.2% | $33.77 | +19.8% | COM | 92343V104 |
| IWP | ISHARES TR | 3,906 | $552 | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| — | AMERICAN FIN TR INC | 39,176 | $547 | 0.2% | $13.64 | — | COM CLASS A | 02607T109 |
| LNT | ALLIANT ENERGY CORP | 9,987 | $539 | 0.2% | $33.80 | +24.5% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 4,547 | $535 | 0.1% | $73.03 | +30.2% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,329 | $530 | 0.1% | $22.61 | +14.2% | COM | 67103H107 |
| V | VISA INC | 3,077 | $529 | 0.1% | $143.95 | +18.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 6,748 | $512 | 0.1% | $60.91 | -6.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 3,912 | $487 | 0.1% | $71.98 | +40.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 10,091 | $455 | 0.1% | $33.53 | +11.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,333 | $453 | 0.1% | $37.67 | +20.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $441 | 0.1% | $96.47 | +14.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,884 | $437 | 0.1% | $122.58 | +52.6% | COM | 437076102 |
| IWF | ISHARES TR | 2,673 | $427 | 0.1% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 7,626 | $422 | 0.1% | $36.90 | +11.5% | COM NEW | 902973304 |
| WTBA | WEST BANCORPORATION INC | 18,908 | $411 | 0.1% | $21.22 | 0.0% | CAP STK | 95123P106 |
| — | BROOKFIELD ASSET MGMT INC | 7,632 | $405 | 0.1% | $41.43 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 8,129 | $402 | 0.1% | $27.10 | +57.9% | COM | 17275R102 |
| TIP | ISHARES TR | 3,456 | $402 | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 2,052 | $395 | 0.1% | $165.97 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,324 | $392 | 0.1% | $85.43 | +70.9% | COM | 244199105 |
| PEP | PEPSICO INC | 2,814 | $386 | 0.1% | $91.59 | +19.4% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,149 | $386 | 0.1% | $82.60 | +13.1% | COM | 43300A203 |
| GOOG | ALPHABET INC | 307 | $374 | 0.1% | $56.22 | +4.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,208 | $368 | 0.1% | $56.43 | -4.7% | COM | 30231G102 |
| EEM | ISHARES TR | 8,984 | $367 | 0.1% | $35.88 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 3,049 | $362 | 0.1% | $87.94 | +4.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,627 | $361 | 0.1% | $133.37 | +44.4% | COM | 009158106 |
| INTC | INTEL CORP | 6,903 | $356 | 0.1% | $31.89 | +34.9% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 680 | $354 | 0.1% | $245.02 | +60.0% | COM | 893641100 |
| BA | BOEING CO | 902 | $343 | 0.1% | $340.30 | +3.5% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,400 | $338 | 0.1% | $124.23 | +84.0% | CL A | 78410G104 |
| INTU | INTUIT | 1,231 | $327 | 0.1% | $234.84 | +12.4% | COM | 461202103 |
| PSX | PHILLIPS 66 | 3,145 | $322 | 0.1% | $80.36 | -3.8% | COM | 718546104 |
| PFE | PFIZER INC | 8,480 | $305 | 0.1% | $22.08 | +22.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,062 | $300 | 0.1% | $103.06 | -0.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,346 | $298 | 0.1% | $170.29 | +7.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,062 | $287 | 0.1% | $88.48 | +18.4% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC | 1,172 | $287 | 0.1% | $252.87 | -9.2% | COM | 25754A201 |
| CRM | SALESFORCE COM INC | 1,881 | $279 | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 5,078 | $276 | 0.1% | $34.76 | +26.5% | COM | 191216100 |
| MKL | MARKEL CORP | 231 | $273 | 0.1% | $1026.18 | +10.7% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 994 | $272 | 0.1% | $181.43 | +30.3% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 3,027 | $272 | 0.1% | $64.85 | +1.4% | COM | 744320102 |
| AVGO | BROADCOM INC | 967 | $267 | 0.1% | $24.35 | -1.3% | COM | 11135F101 |
| FISV | FISERV INC | 2,567 | $266 | 0.1% | $84.24 | +21.2% | COM | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,742 | $266 | 0.1% | $61.60 | +19.7% | COM | 76131D103 |
| MDT | MEDTRONIC PLC | 2,445 | $266 | 0.1% | $76.72 | +14.1% | SHS | G5960L103 |
| KMX | CARMAX INC | 2,952 | $260 | 0.1% | $63.42 | +35.3% | COM | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,561 | $256 | 0.1% | $74.46 | +21.6% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,494 | $255 | 0.1% | $139.11 | +13.4% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 2,810 | $246 | 0.1% | $64.06 | +17.9% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,242 | $245 | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 1,572 | $231 | 0.1% | $128.15 | -2.3% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,510 | $224 | 0.1% | $42.37 | 0.0% | COM | 101137107 |
| AFL | AFLAC INC | 4,238 | $222 | 0.1% | $44.15 | +2.8% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 10,744 | $221 | 0.1% | $12.57 | +12.0% | COM | 49456B101 |
| — | ANSYS INC | 985 | $218 | 0.1% | $221.32 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP OHIO | 2,822 | $218 | 0.1% | $46.03 | +40.4% | COM | 743315103 |
| — | THOMSON REUTERS CORP | 3,228 | $216 | 0.1% | $66.91 | — | COM NEW | 884903709 |
| MET | METLIFE INC | 4,559 | $215 | 0.1% | $37.63 | +2.2% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $215 | 0.1% | $83.14 | 0.0% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 1,400 | $212 | 0.1% | $133.67 | 0.0% | COM | 929160109 |
| CAT | CATERPILLAR INC DEL | 1,682 | $212 | 0.1% | $111.09 | 0.0% | COM | 149123101 |
| VTR | VENTAS INC | 2,867 | $209 | 0.1% | $54.96 | 0.0% | COM | 92276F100 |
| ABBV | ABBVIE INC | 2,737 | $207 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| HUM | HUMANA INC | 787 | $201 | 0.1% | $265.05 | 0.0% | COM | 444859102 |
| CPRT | COPART INC | 2,487 | $200 | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| VLO | VALERO ENERGY CORP NEW | 2,343 | $200 | 0.1% | $62.46 | 0.0% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 15,102 | $138 | 0.0% | $7.76 | -10.5% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 20,061 | $53 | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |