CIK: 0001028874 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $259,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 528,711 | $26,663 | 10.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 290,980 | $19,088 | 7.4% | $43.28 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 163,519 | $12,189 | 4.7% | $65.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 83,072 | $11,387 | 4.4% | $108.09 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 120,859 | $11,215 | 4.3% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 88,747 | $11,063 | 4.3% | $97.23 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,726 | $9,241 | 3.6% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 172,970 | $8,654 | 3.3% | $50.45 | — | GLOBAL BD OPRT | 46641Q852 |
| VIGI | VANGUARD WHITEHALL FDS INC | 120,080 | $8,653 | 3.3% | $65.41 | — | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 72,430 | $8,633 | 3.3% | $92.33 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 62,731 | $7,876 | 3.0% | $85.58 | — | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 65,605 | $7,863 | 3.0% | $108.47 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 243,530 | $7,043 | 2.7% | $26.57 | — | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 33,607 | $6,122 | 2.4% | $129.59 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 35,993 | $5,962 | 2.3% | $141.50 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 16,077 | $4,721 | 1.8% | $29.20 | +112.4% | COM | 037833100 |
| SMMV | ISHARES TR | 103,470 | $3,670 | 1.4% | $29.78 | — | EDGE MSCI MINM | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,105 | $3,384 | 1.3% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 53,064 | $3,073 | 1.2% | $45.67 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 68,645 | $2,690 | 1.0% | $24.68 | +8.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,040 | $2,530 | 1.0% | $102.12 | +36.3% | COM | 594918104 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 47,695 | $2,408 | 0.9% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 7,875 | $2,315 | 0.9% | $152.68 | +55.0% | COM | 91324P102 |
| INTC | INTEL CORP | 36,928 | $2,210 | 0.9% | $30.25 | +62.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,607 | $2,149 | 0.8% | $45.44 | +40.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,909 | $1,911 | 0.7% | $306.58 | +5.9% | COM | 539830109 |
| — | WISDOMTREE TR | 76,207 | $1,910 | 0.7% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AMGN | AMGEN INC | 7,710 | $1,859 | 0.7% | $154.67 | +18.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 16,085 | $1,833 | 0.7% | $65.63 | +55.5% | COM | 94106L109 |
| T | AT&T INC | 46,100 | $1,802 | 0.7% | $14.98 | +25.9% | COM | 00206R102 |
| V | VISA INC | 9,275 | $1,743 | 0.7% | $96.78 | +78.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,895 | $1,720 | 0.7% | $109.08 | +24.4% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 8,680 | $1,675 | 0.6% | $141.48 | +25.6% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 8,530 | $1,520 | 0.6% | $146.99 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 27,485 | $1,510 | 0.6% | $53.83 | — | INTRM TRM TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,967 | $1,470 | 0.6% | $97.52 | +2.4% | COM | 459200101 |
| EEM | ISHARES TR | 32,765 | $1,470 | 0.6% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 9,015 | $1,453 | 0.6% | $118.34 | +28.3% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 24,242 | $1,437 | 0.6% | $37.64 | +17.8% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 12,478 | $1,416 | 0.5% | $74.55 | +24.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 11,171 | $1,346 | 0.5% | $75.92 | +18.1% | COM | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V | 27,497 | $1,342 | 0.5% | $40.88 | — | NY REG SH NEW | 500472303 |
| NSC | NORFOLK SOUTHERN CORP | 6,900 | $1,339 | 0.5% | $85.81 | +92.9% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,330 | 0.5% | $114.94 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 14,865 | $1,264 | 0.5% | $52.18 | +35.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,555 | $1,258 | 0.5% | $187.73 | +15.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 10,115 | $1,184 | 0.5% | $92.83 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,374 | $1,174 | 0.5% | $152.55 | +27.8% | COM | 437076102 |
| CSX | CSX CORP | 15,847 | $1,147 | 0.4% | $9.84 | +121.4% | COM | 126408103 |
| — | ISHARES TR | 42,700 | $1,129 | 0.4% | $25.63 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 42,810 | $1,105 | 0.4% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| ETN | EATON CORP PLC | 11,317 | $1,072 | 0.4% | $72.19 | +10.4% | SHS | G29183103 |
| — | ISHARES TR | 40,375 | $1,056 | 0.4% | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| JNJ | JOHNSON & JOHNSON | 7,184 | $1,048 | 0.4% | $83.57 | +36.5% | COM | 478160104 |
| — | ISHARES TR | 40,600 | $1,046 | 0.4% | $25.89 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 40,325 | $1,029 | 0.4% | $25.67 | — | IBONDS SEP2020 | 46434V571 |
| — | TEXAS PAC LD TR | 1,225 | $957 | 0.4% | $773.88 | — | SUB CTF PROP I T | 882610108 |
| ABBNY | ABB LTD | 39,550 | $953 | 0.4% | $18.86 | — | SPONSORED ADR | 000375204 |
| SPDW | SPDR INDEX SHS FDS | 30,235 | $948 | 0.4% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 12,983 | $906 | 0.3% | $56.78 | -8.3% | COM | 30231G102 |
| — | ISHARES TR | 33,100 | $899 | 0.3% | $27.14 | — | IBONDS DEC 25 | 46435U432 |
| TKR | TIMKEN CO | 15,400 | $867 | 0.3% | $42.50 | +18.9% | COM | 887389104 |
| CI | CIGNA CORP NEW | 4,105 | $839 | 0.3% | $190.77 | -12.1% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 18,195 | $818 | 0.3% | $37.86 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 5,857 | $800 | 0.3% | $87.16 | +29.4% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 5,665 | $787 | 0.3% | $111.89 | +4.4% | COM | 983134107 |
| QCOM | QUALCOMM INC | 8,790 | $776 | 0.3% | $53.34 | +36.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,567 | $776 | 0.3% | $46.95 | +131.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,836 | $760 | 0.3% | $39.10 | +15.6% | COM | 110122108 |
| IYW | ISHARES TR | 3,230 | $751 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| ALV | AUTOLIV INC | 8,675 | $732 | 0.3% | $65.72 | +8.4% | COM | 052800109 |
| COP | CONOCOPHILLIPS | 10,638 | $692 | 0.3% | $48.77 | -3.3% | COM | 20825C104 |
| MMM | 3M CO | 3,810 | $672 | 0.3% | $97.64 | +14.5% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 11,965 | $604 | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 1,780 | $580 | 0.2% | $260.76 | +34.6% | COM | 097023105 |
| EEMV | ISHARES INC | 9,630 | $565 | 0.2% | $55.14 | — | MIN VOL EMRG MKT | 464286533 |
| PSX | PHILLIPS 66 | 4,360 | $486 | 0.2% | $49.50 | +76.5% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FD INC | 5,880 | $474 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 9,193 | $460 | 0.2% | $42.10 | — | INNOVATION ETF | 00214Q104 |
| ICF | ISHARES TR | 3,805 | $445 | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 4,700 | $413 | 0.2% | $59.25 | +25.7% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 2,525 | $401 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,890 | $390 | 0.2% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 3,111 | $389 | 0.1% | $67.23 | +56.5% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,575 | $375 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,105 | $361 | 0.1% | $59.26 | — | GLB EX US ETF | 922042676 |
| VFC | V F CORP | 3,530 | $352 | 0.1% | $49.34 | +81.7% | COM | 918204108 |
| AMZN | AMAZON COM INC | 186 | $344 | 0.1% | $72.79 | +21.6% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 30,175 | $337 | 0.1% | $25.28 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 2,740 | $334 | 0.1% | $51.04 | +79.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 6,125 | $325 | 0.1% | $36.27 | +39.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 8,000 | $322 | 0.1% | $64.23 | -52.2% | COM | 806857108 |
| KO | COCA COLA CO | 5,696 | $315 | 0.1% | $30.05 | +48.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,309 | $301 | 0.1% | $78.69 | +133.6% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,020 | $301 | 0.1% | $39.44 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $297 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| — | HEARTLAND FINL USA INC | 5,309 | $264 | 0.1% | $44.64 | — | COM | 42234Q102 |
| QQQ | INVESCO QQQ TR | 1,204 | $256 | 0.1% | $212.62 | — | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 1,783 | $232 | 0.1% | $80.08 | +9.2% | COM | 233331107 |
| FNDA | SCHWAB STRATEGIC TR | 5,750 | $231 | 0.1% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| TIP | ISHARES TR | 1,950 | $227 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,120 | $222 | 0.1% | $49.76 | — | S&P MIDCP LOW | 46138E198 |
| IYH | ISHARES TR | 1,000 | $216 | 0.1% | $189.00 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 4,005 | $214 | 0.1% | $52.83 | — | US AGGREGATE B | 808524839 |
| SMH | VANECK VECTORS ETF TRUST | 1,475 | $209 | 0.1% | $141.69 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PIMCO HIGH INCOME FD | 15,517 | $117 | 0.0% | $11.28 | — | COM SHS | 722014107 |