CIK: 0001676603 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $308,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 180,867 | $21,548 | 7.0% | $100.34 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 108,356 | $19,507 | 6.3% | $125.33 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 112,005 | $16,822 | 5.5% | $133.89 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 252,660 | $12,921 | 4.2% | $49.70 | — | 0-5YR INVT GR CP | 46434v100 |
| — | ISHARES TR | 206,885 | $12,634 | 4.1% | $57.18 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 241,912 | $11,246 | 3.6% | $44.69 | — | 0-5YR HI YL CP | 46434v407 |
| EMB | ISHARES TR | 86,931 | $9,854 | 3.2% | $113.46 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 181,356 | $9,244 | 3.0% | $50.84 | — | FLTG RATE NT ETF | 46429b655 |
| IJT | ISHARES TR | 46,633 | $8,318 | 2.7% | $130.33 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 139,631 | $7,494 | 2.4% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| PCY | INVESCO EXCHNG TRADED FD TR | 212,090 | $6,182 | 2.0% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES INC | 116,857 | $5,728 | 1.9% | $47.49 | — | CORE MSCI EMKT | 46434g103 |
| — | SPDR SERIES TRUST | 157,591 | $5,560 | 1.8% | $34.20 | — | PORTFOLIO INTRMD | 78464a375 |
| SPSB | SPDR SERIES TRUST | 178,103 | $5,494 | 1.8% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 149,078 | $4,377 | 1.4% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 133,633 | $4,271 | 1.4% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 31,609 | $4,030 | 1.3% | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 28,826 | $4,008 | 1.3% | $45.98 | +182.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 102,048 | $3,969 | 1.3% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 42,362 | $3,693 | 1.2% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SERIES TRUST | 54,322 | $3,328 | 1.1% | $86.62 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VANGUARD SCOTTSDALE FDS | 35,909 | $2,910 | 0.9% | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,037 | $2,791 | 0.9% | $21.04 | +91.0% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 31,074 | $2,748 | 0.9% | $46.59 | +73.1% | COM | 855244109 |
| EFA | ISHARES TR | 41,211 | $2,687 | 0.9% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 22,984 | $2,449 | 0.8% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 71,383 | $2,447 | 0.8% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 44,297 | $2,283 | 0.7% | $25.82 | +66.6% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 17,143 | $2,209 | 0.7% | $107.04 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 36,033 | $2,062 | 0.7% | $64.15 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 11,337 | $2,037 | 0.7% | $70.44 | +129.3% | COM | 655844108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,043 | $2,015 | 0.7% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 23,730 | $2,013 | 0.7% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 10,980 | $1,999 | 0.6% | $125.29 | — | SML CP GRW ETF | 922908595 |
| — | VERIZON COMMUNICATIONS INC | 32,840 | $1,982 | 0.6% | $55.28 | — | COM | 92343v104 |
| VTV | VANGUARD INDEX FDS | 17,652 | $1,970 | 0.6% | $86.04 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,680 | $1,776 | 0.6% | $109.67 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 16,488 | $1,763 | 0.6% | $80.37 | 0.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 13,329 | $1,725 | 0.6% | $88.37 | +24.5% | COM | 478160104 |
| — | ABBVIE INC | 22,348 | $1,692 | 0.5% | $62.85 | — | COM | 00287y109 |
| TXN | TEXAS INSTRS INC | 13,040 | $1,685 | 0.5% | $46.25 | +122.4% | COM | 882508104 |
| SLYG | SPDR SERIES TRUST | 27,842 | $1,659 | 0.5% | $99.02 | — | S&P 600 SMCP GRW | 78464A201 |
| AGCO | AGCO CORP | 21,656 | $1,639 | 0.5% | $41.83 | +45.6% | COM | 001084102 |
| — | MERCK & CO INC | 19,358 | $1,630 | 0.5% | $58.03 | — | COM | 58933y105 |
| JNK | SPDR SERIES TRUST | 13,933 | $1,515 | 0.5% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGIB | ISHARES TR | 25,799 | $1,494 | 0.5% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| — | AT&T INC | 39,464 | $1,493 | 0.5% | $40.99 | — | COM | 00206r102 |
| USB | US BANCORP DEL | 26,856 | $1,486 | 0.5% | $31.03 | +32.6% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 6,409 | $1,481 | 0.5% | $148.09 | — | COM | 512807108 |
| PFE | PFIZER INC | 40,567 | $1,458 | 0.5% | $21.67 | +24.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 12,799 | $1,431 | 0.5% | $65.21 | +57.5% | COM | 532457108 |
| — | ISHARES TR | 25,277 | $1,381 | 0.4% | $54.82 | — | CORE MSCI INTL | 46435g326 |
| MDLZ | MONDELEZ INTL INC | 22,802 | $1,261 | 0.4% | $34.84 | +34.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,989 | $1,217 | 0.4% | $46.88 | +54.5% | COM | 025537101 |
| — | CYRUSONE INC | 15,153 | $1,199 | 0.4% | $50.49 | — | COM | 23283r100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,033 | $1,182 | 0.4% | $32.69 | +47.0% | COM | 744573106 |
| UNP | UNION PACIFIC CORP | 7,237 | $1,172 | 0.4% | $84.64 | +72.3% | COM | 907818108 |
| — | PAYPAL HLDGS INC | 10,879 | $1,127 | 0.4% | $36.59 | — | COM | 70450y103 |
| — | BOK FINL CORP | 14,053 | $1,112 | 0.4% | $66.42 | — | COM NEW | 05561q201 |
| CFR | CULLEN FROST BANKERS INC | 12,227 | $1,083 | 0.4% | $50.96 | +43.1% | COM | 229899109 |
| SJM | SMUCKER J M CO | 9,662 | $1,063 | 0.3% | $90.73 | -0.3% | COM NEW | 832696405 |
| — | JPMORGAN CHASE & CO | 8,896 | $1,047 | 0.3% | $64.24 | — | COM | 46625h100 |
| GWX | SPDR INDEX SHS FDS | 35,173 | $1,034 | 0.3% | $35.06 | — | S&P INTL SMLCP | 78463X871 |
| — | BB&T CORP | 19,218 | $1,026 | 0.3% | $38.71 | — | COM | 054937107 |
| — | CONOCOPHILLIPS | 17,776 | $1,013 | 0.3% | $45.94 | — | COM | 20825c104 |
| — | GOLDMAN SACHS GROUP INC | 4,872 | $1,010 | 0.3% | $191.61 | — | COM | 38141g104 |
| — | DIAGEO P L C | 6,050 | $989 | 0.3% | $114.58 | — | SPON ADR NEW | 25243q205 |
| AAPL | APPLE INC | 4,351 | $974 | 0.3% | $24.06 | +108.7% | COM | 037833100 |
| — | NUTRIEN LTD | 19,389 | $967 | 0.3% | $47.35 | — | COM | 67077m108 |
| RPM | RPM INTL INC | 13,729 | $945 | 0.3% | $50.15 | +32.1% | COM | 749685103 |
| — | BCE INC | 18,558 | $898 | 0.3% | $46.73 | — | COM NEW | 05534b760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,492 | $865 | 0.3% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 498 | $864 | 0.3% | $54.22 | +71.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 6,836 | $850 | 0.3% | $63.91 | +58.0% | COM | 742718109 |
| SHV | ISHARES TR | 7,627 | $844 | 0.3% | $110.52 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 4,984 | $841 | 0.3% | $106.38 | +37.3% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 11,531 | $822 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| — | KINDER MORGAN INC DEL | 39,739 | $819 | 0.3% | $18.72 | — | COM | 49456b101 |
| LMT | LOCKHEED MARTIN CORP | 2,069 | $807 | 0.3% | $185.74 | +70.4% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,216 | $803 | 0.3% | $116.31 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 4,724 | $777 | 0.3% | $102.46 | +8.0% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,963 | $772 | 0.3% | $104.11 | +4.6% | COM | 828806109 |
| MCD | MCDONALDS CORP | 3,532 | $758 | 0.2% | $101.69 | +81.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,635 | $732 | 0.2% | $61.03 | -7.1% | COM | 718172109 |
| DTE | DTE ENERGY CO | 5,468 | $727 | 0.2% | $56.72 | +56.8% | COM | 233331107 |
| WYNN | WYNN RESORTS LTD | 6,559 | $713 | 0.2% | $102.90 | +10.0% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 13,334 | $706 | 0.2% | $47.15 | — | COM | 00507V109 |
| — | US ECOLOGY INC | 10,939 | $699 | 0.2% | $45.94 | — | COM | 91732j102 |
| HD | HOME DEPOT INC | 3,013 | $699 | 0.2% | $104.97 | +78.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,919 | $695 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 8,054 | $694 | 0.2% | $52.33 | +35.1% | CL A | 902494103 |
| — | MOLSON COORS BREWING CO | 11,943 | $687 | 0.2% | $56.87 | — | CL B | 60871r209 |
| BTI | BRITISH AMERN TOB PLC | 18,020 | $665 | 0.2% | $59.93 | — | SPONSORED ADR | 110448107 |
| — | ALPHABET INC | 531 | $647 | 0.2% | $950.97 | — | CAP STK CL C | 02079k107 |
| CAT | CATERPILLAR INC DEL | 5,043 | $637 | 0.2% | $112.27 | -1.1% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,649 | $633 | 0.2% | $69.82 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 22,407 | $626 | 0.2% | $24.53 | -13.7% | COM | 500754106 |
| — | ZIMMER BIOMET HLDGS INC | 4,557 | $626 | 0.2% | $116.91 | — | COM | 98956p102 |
| ABT | ABBOTT LABS | 7,404 | $619 | 0.2% | $35.72 | +113.0% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 8,376 | $618 | 0.2% | $57.56 | -3.7% | COM | 063671101 |
| BOH | BANK HAWAII CORP | 6,725 | $578 | 0.2% | $48.33 | +32.1% | COM | 062540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,756 | $564 | 0.2% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| XLE | SELECT SECTOR SPDR TR | 9,459 | $560 | 0.2% | $68.48 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,701 | $558 | 0.2% | $69.33 | +32.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 4,380 | $546 | 0.2% | $66.27 | +72.9% | CL A | 98978V103 |
| — | VISA INC | 3,156 | $543 | 0.2% | $78.33 | — | COM CL A | 92826c839 |
| ALB | ALBEMARLE CORP | 7,779 | $541 | 0.2% | $82.70 | -24.4% | COM | 012653101 |
| — | HD SUPPLY HLDGS INC | 13,816 | $541 | 0.2% | $35.02 | — | COM | 40416m105 |
| — | ORACLE CORP | 9,751 | $537 | 0.2% | $40.67 | — | COM | 68389x105 |
| PEP | PEPSICO INC | 3,832 | $525 | 0.2% | $83.28 | +31.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 4,689 | $524 | 0.2% | $53.10 | +89.9% | COM | 032654105 |
| SO | SOUTHERN CO | 8,271 | $511 | 0.2% | $33.63 | +34.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,831 | $499 | 0.2% | $94.06 | +42.7% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 3,828 | $497 | 0.2% | $86.28 | +13.0% | COM | 253868103 |
| PCAR | PACCAR INC | 7,008 | $491 | 0.2% | $33.38 | +7.0% | COM | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 7,956 | $477 | 0.2% | $58.59 | — | SPON ADR B | 780259107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,661 | $466 | 0.2% | $20.54 | — | SHS | G45667105 |
| LVS | LAS VEGAS SANDS CORP | 7,851 | $453 | 0.1% | $49.10 | +8.7% | COM | 517834107 |
| — | NORDSTROM INC | 13,365 | $450 | 0.1% | $42.25 | — | COM | 655664100 |
| EA | ELECTRONIC ARTS INC | 4,579 | $448 | 0.1% | $90.23 | +1.2% | COM | 285512109 |
| — | CERNER CORP | 6,497 | $443 | 0.1% | $59.21 | — | COM | 156782104 |
| SNA | SNAP ON INC | 2,817 | $441 | 0.1% | $125.83 | +3.2% | COM | 833034101 |
| — | CENTENE CORP DEL | 10,098 | $437 | 0.1% | $74.84 | — | COM | 15135b101 |
| DOW | DOW INC | 9,169 | $437 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | ALPHABET INC | 354 | $432 | 0.1% | $857.63 | — | CAP STK CL A | 02079k305 |
| ILMN | ILLUMINA INC | 1,415 | $430 | 0.1% | $176.49 | +67.0% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $426 | 0.1% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| — | EXXON MOBIL CORP | 5,858 | $414 | 0.1% | $90.69 | — | COM | 30231g102 |
| KO | COCA COLA CO | 7,588 | $413 | 0.1% | $33.08 | +32.9% | COM | 191216100 |
| IJR | ISHARES TR | 5,201 | $405 | 0.1% | $71.80 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 6,473 | $389 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,003 | $385 | 0.1% | $41.76 | — | COM | 024835100 |
| SPTS | SPDR SERIES TRUST | 12,428 | $373 | 0.1% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ALLETE INC | 4,219 | $369 | 0.1% | $65.27 | — | COM NEW | 018522300 |
| — | CAPITAL ONE FINL CORP | 4,051 | $369 | 0.1% | $88.16 | — | COM | 14040h105 |
| — | FLIR SYS INC | 6,818 | $359 | 0.1% | $30.97 | — | COM | 302445101 |
| — | ARISTA NETWORKS INC | 1,397 | $334 | 0.1% | $302.78 | — | COM | 040413106 |
| BA | BOEING CO | 867 | $330 | 0.1% | $192.82 | +82.7% | COM | 097023105 |
| — | BIOGEN INC | 1,408 | $328 | 0.1% | $267.68 | — | COM | 09062x103 |
| — | DOMINION ENERGY INC | 4,019 | $326 | 0.1% | $76.56 | — | COM | 25746u109 |
| TD | TORONTO DOMINION BK ONT | 5,580 | $325 | 0.1% | $56.45 | +0.7% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 1,538 | $319 | 0.1% | $151.79 | +19.1% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 6,242 | $315 | 0.1% | $39.80 | -0.0% | COM | 949746101 |
| WMT | WALMART INC | 2,622 | $311 | 0.1% | $19.67 | +75.1% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 3,413 | $309 | 0.1% | $11.62 | +61.3% | COM | 892356106 |
| — | CORTEVA INC | 10,913 | $306 | 0.1% | $29.55 | — | COM | 22052l104 |
| — | ISHARES INC | 10,814 | $304 | 0.1% | $31.45 | — | MSCI FRNTR100ETF | 464286145 |
| AXP | AMERICAN EXPRESS CO | 2,526 | $299 | 0.1% | $79.44 | +41.7% | COM | 025816109 |
| — | WASTE CONNECTIONS INC | 3,181 | $293 | 0.1% | $69.51 | — | COM | 94106b101 |
| — | EATON CORP PLC | 3,464 | $288 | 0.1% | $59.71 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $287 | 0.1% | $155.23 | +32.7% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,738 | $280 | 0.1% | $58.64 | +31.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 3,187 | $272 | 0.1% | $38.47 | +62.4% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 23,628 | $269 | 0.1% | $14.20 | — | SPONSORED ADR | 456788108 |
| BAC | BANK AMER CORP | 9,184 | $268 | 0.1% | $12.18 | +101.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,170 | $250 | 0.1% | $55.02 | +91.0% | COM | 94106L109 |
| — | ACCENTURE PLC IRELAND | 1,289 | $248 | 0.1% | $176.08 | — | SHS CLASS A | g1151c101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,869 | $247 | 0.1% | $46.69 | -21.3% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 1,717 | $244 | 0.1% | $93.94 | +16.8% | COM | 494368103 |
| — | KELLOGG CO | 3,739 | $241 | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,986 | $240 | 0.1% | $61.95 | -7.3% | CL A | 192446102 |
| AMGN | AMGEN INC | 1,228 | $238 | 0.1% | $128.88 | +22.6% | COM | 031162100 |
| EBAY | EBAY INC | 5,983 | $233 | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| — | KANSAS CITY SOUTHERN | 1,753 | $233 | 0.1% | $121.91 | — | COM NEW | 485170302 |
| DGX | QUEST DIAGNOSTICS INC | 2,104 | $225 | 0.1% | $84.52 | +7.1% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,332 | $219 | 0.1% | $33.04 | 0.0% | COM | 039483102 |
| — | FIDELITY NATIONAL FINANCIAL | 4,747 | $211 | 0.1% | $44.45 | — | FNF GROUP COM | 31620r303 |
| — | CROWN CASTLE INTL CORP NEW | 1,482 | $206 | 0.1% | $139.00 | — | COM | 22822v101 |
| — | MOSAIC CO NEW | 10,058 | $206 | 0.1% | $26.00 | — | COM | 61945c103 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,389 | $205 | 0.1% | $69.92 | — | SPONSORD ADR REP | 191241108 |
| AVGO | BROADCOM INC | 729 | $201 | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| ET | ENERGY TRANSFER LP | 14,567 | $191 | 0.1% | $15.25 | — | COM UT LTD PTN | 29273V100 |