CIK: 0001675762 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $408,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 252,973 | $81,773 | 20.0% | $244.63 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 776,524 | $46,297 | 11.3% | $76.53 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 517,383 | $27,748 | 6.8% | $61.44 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 310,735 | $26,060 | 6.4% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 138,074 | $22,875 | 5.6% | $142.67 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 466,863 | $20,570 | 5.0% | $38.25 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 299,462 | $16,959 | 4.2% | $55.08 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 153,802 | $16,954 | 4.2% | $112.28 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 157,863 | $14,649 | 3.6% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 81,232 | $13,291 | 3.3% | $115.72 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAP CORP | 659,153 | $12,295 | 3.0% | $8.08 | +27.5% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 92,237 | $10,797 | 2.6% | $80.04 | +16.0% | CL B | 911312106 |
| — | AMERICAN EQTY INVT LIFE HLD | 329,063 | $9,849 | 2.4% | $32.28 | — | COM | 025676206 |
| EFV | ISHARES TR | 73,600 | $3,675 | 0.9% | $48.22 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 22,714 | $2,722 | 0.7% | $104.89 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 15,081 | $2,687 | 0.7% | $131.63 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,274 | $2,547 | 0.6% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| EWU | ISHARES TR | 70,868 | $2,417 | 0.6% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| DJP | BARCLAYS BK PLC | 98,126 | $2,241 | 0.5% | $23.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| WFC | WELLS FARGO CO NEW | 40,557 | $2,182 | 0.5% | $40.90 | +9.3% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 25,937 | $2,091 | 0.5% | $78.56 | — | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 59,169 | $1,999 | 0.5% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 6,719 | $1,973 | 0.5% | $31.81 | +94.9% | COM | 037833100 |
| IJH | ISHARES TR | 9,219 | $1,897 | 0.5% | $167.47 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,851 | $1,883 | 0.5% | $248.53 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 61,350 | $1,831 | 0.4% | $30.77 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 11,432 | $1,803 | 0.4% | $69.87 | +99.3% | COM | 594918104 |
| EMLC | VANECK VECTORS ETF TR | 49,471 | $1,683 | 0.4% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| EWG | ISHARES INC | 49,372 | $1,452 | 0.4% | $29.41 | — | MSCI GERMANY ETF | 464286806 |
| SPIB | SPDR SERIES TRUST | 39,977 | $1,412 | 0.3% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GLOBAL X FDS | 108,985 | $1,338 | 0.3% | $12.92 | — | GLB X MLP ENRG I | 37950E226 |
| WWD | WOODWARD INC | 11,146 | $1,320 | 0.3% | $60.91 | +78.3% | COM | 980745103 |
| IJR | ISHARES TR | 14,274 | $1,197 | 0.3% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 8,592 | $1,178 | 0.3% | $121.02 | — | SM CP VAL ETF | 922908611 |
| — | JP MORGAN EXCHANGE TRADED FD | 46,761 | $1,148 | 0.3% | $22.82 | — | BETBULD JAPAN | 46641Q712 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,946 | $1,120 | 0.3% | $168.78 | +28.7% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 6,232 | $1,005 | 0.2% | $131.82 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR | 8,497 | $973 | 0.2% | $107.27 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 521 | $963 | 0.2% | $66.96 | +32.2% | COM | 023135106 |
| WMT | WALMART INC | 7,935 | $943 | 0.2% | $22.26 | +63.4% | COM | 931142103 |
| IXJ | ISHARES TR | 12,944 | $890 | 0.2% | $56.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,493 | $877 | 0.2% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| MRK | MERCK & CO INC | 9,549 | $868 | 0.2% | $54.41 | +24.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 4,029 | $827 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,503 | $758 | 0.2% | $64.57 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 3,514 | $660 | 0.2% | $147.51 | +17.0% | COM CL A | 92826C839 |
| MOAT | VANECK VECTORS ETF TRUST | 11,983 | $656 | 0.2% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 4,692 | $654 | 0.2% | $74.13 | +46.6% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,481 | $649 | 0.2% | $23.23 | +23.2% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 7,244 | $616 | 0.2% | $60.85 | -1.4% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,061 | $608 | 0.1% | $40.97 | +5.4% | COM | 74251V102 |
| IWP | ISHARES TR | 3,806 | $581 | 0.1% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| IQDF | FLEXSHARES TR | 23,260 | $565 | 0.1% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| VZ | VERIZON COMMUNICATIONS INC | 9,193 | $564 | 0.1% | $33.77 | +26.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,737 | $545 | 0.1% | $98.01 | +16.4% | COM | 478160104 |
| T | AT&T INC | 13,892 | $543 | 0.1% | $15.23 | +23.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,312 | $539 | 0.1% | $75.07 | +40.2% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,621 | $513 | 0.1% | $84.26 | +17.4% | COM | 43300A203 |
| ABBV | ABBVIE INC | 5,791 | $513 | 0.1% | $58.94 | +9.7% | COM | 00287Y109 |
| — | AMERICAN FIN TR INC | 38,215 | $507 | 0.1% | $13.64 | — | COM CLASS A | 02607T109 |
| USB | US BANCORP DEL | 8,326 | $494 | 0.1% | $37.53 | +18.1% | COM NEW | 902973304 |
| WTBA | WEST BANCORPORATION INC | 19,133 | $490 | 0.1% | $21.25 | +11.9% | CAP STK | 95123P106 |
| — | BROOKFIELD ASSET MGMT INC | 8,444 | $488 | 0.1% | $43.00 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 2,100 | $459 | 0.1% | $130.03 | +50.0% | COM | 437076102 |
| IWF | ISHARES TR | 2,573 | $453 | 0.1% | $105.92 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 7,568 | $453 | 0.1% | $33.42 | +47.4% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 8,072 | $442 | 0.1% | $33.80 | +29.6% | COM | 018802108 |
| IWO | ISHARES TR | 2,052 | $440 | 0.1% | $165.97 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 9,741 | $438 | 0.1% | $33.53 | +12.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,204 | $438 | 0.1% | $94.17 | +19.8% | COM | 713448108 |
| INTU | INTUIT | 1,621 | $425 | 0.1% | $238.84 | +5.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 315 | $422 | 0.1% | $48.84 | +31.1% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 753 | $422 | 0.1% | $263.09 | +64.0% | COM | 893641100 |
| CSCO | CISCO SYS INC | 8,716 | $418 | 0.1% | $27.87 | +38.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,470 | $418 | 0.1% | $88.15 | +1.7% | COM | 166764100 |
| TIP | ISHARES TR | 3,456 | $403 | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 5,721 | $399 | 0.1% | $56.04 | -7.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 3,454 | $385 | 0.1% | $80.99 | +7.9% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,219 | $385 | 0.1% | $24.67 | +5.0% | COM | 11135F101 |
| PFE | PFIZER INC | 9,509 | $373 | 0.1% | $22.58 | +18.3% | COM | 717081103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,549 | $373 | 0.1% | $133.39 | +64.5% | CL A | 78410G104 |
| SO | SOUTHERN CO | 5,677 | $362 | 0.1% | $37.67 | +29.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 6,572 | $362 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 3,556 | $361 | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 2,049 | $355 | 0.1% | $85.43 | +84.9% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,137 | $354 | 0.1% | $129.02 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,513 | $348 | 0.1% | $171.78 | +7.0% | COM | 03027X100 |
| HUM | HUMANA INC | 943 | $346 | 0.1% | $270.91 | +10.9% | COM | 444859102 |
| FISV | FISERV INC | 2,975 | $344 | 0.1% | $87.83 | +25.7% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 2,103 | $342 | 0.1% | $150.65 | +2.8% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $335 | 0.1% | $133.37 | +45.6% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,338 | $332 | 0.1% | $90.33 | +15.3% | COM | 22822V101 |
| KO | COCA COLA CO | 5,863 | $325 | 0.1% | $36.07 | +23.4% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 3,453 | $324 | 0.1% | $65.16 | +3.4% | COM | 744320102 |
| BA | BOEING CO | 982 | $320 | 0.1% | $341.17 | +2.9% | COM | 097023105 |
| SPSM | SPDR SERIES TRUST | 9,707 | $317 | 0.1% | $32.66 | — | PORTFOLIO SM ETF | 78468R853 |
| MDT | MEDTRONIC PLC | 2,723 | $309 | 0.1% | $78.34 | +18.2% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 1,048 | $308 | 0.1% | $252.87 | +1.3% | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,906 | $307 | 0.1% | $141.86 | +7.0% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 2,386 | $304 | 0.1% | $92.62 | +13.1% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 855 | $303 | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 14,083 | $298 | 0.1% | $12.92 | +8.7% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,785 | $297 | 0.1% | $129.50 | +7.7% | COM | 03076C106 |
| MKL | MARKEL CORP | 257 | $294 | 0.1% | $1037.59 | +9.8% | COM | 570535104 |
| — | LAM RESEARCH CORP | 1,002 | $293 | 0.1% | $292.42 | — | COM | 512807108 |
| KMX | CARMAX INC | 3,271 | $287 | 0.1% | $66.41 | +41.7% | COM | 143130102 |
| EEM | ISHARES TR | 6,399 | $287 | 0.1% | $35.88 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 6,839 | $281 | 0.1% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| — | ANSYS INC | 1,091 | $281 | 0.1% | $224.84 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,203 | $280 | 0.1% | $42.31 | -1.1% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 1,869 | $276 | 0.1% | $112.28 | +9.6% | COM | 149123101 |
| CSX | CSX CORP | 3,797 | $275 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| BAC | BANK AMER CORP | 7,687 | $271 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| HPQ | HP INC | 12,949 | $266 | 0.1% | $15.31 | 0.0% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,381 | $265 | 0.1% | $74.46 | +27.7% | COM | 571748102 |
| MET | METLIFE INC | 5,141 | $262 | 0.1% | $37.83 | +4.0% | COM | 59156R108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,112 | $262 | 0.1% | $62.08 | +7.8% | COM | 76131D103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,736 | $261 | 0.1% | $83.38 | +2.1% | COM | 363576109 |
| — | THOMSON REUTERS CORP | 3,650 | $261 | 0.1% | $67.45 | — | COM NEW | 884903709 |
| CPRT | COPART INC | 2,800 | $255 | 0.1% | $19.63 | +8.8% | COM | 217204106 |
| AFL | AFLAC INC | 4,793 | $254 | 0.1% | $44.35 | +3.4% | COM | 001055102 |
| BAX | BAXTER INTL INC | 3,008 | $252 | 0.1% | $64.67 | +13.5% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,845 | $247 | 0.1% | $103.06 | -3.1% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 2,641 | $247 | 0.1% | $63.72 | +15.5% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 3,995 | $245 | 0.1% | $55.39 | 0.0% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 4,898 | $244 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| — | BLACKROCK INC | 482 | $242 | 0.1% | $502.07 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO | 1,659 | $239 | 0.1% | $134.01 | +1.4% | COM | 929160109 |
| — | BLACK KNIGHT INC | 3,683 | $237 | 0.1% | $64.35 | — | COM | 09215C105 |
| MLM | MARTIN MARIETTA MATLS INC | 838 | $234 | 0.1% | $181.43 | +40.9% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,063 | $233 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| IT | GARTNER INC | 1,506 | $232 | 0.1% | $152.69 | 0.0% | COM | 366651107 |
| LLY | LILLY ELI & CO | 1,750 | $230 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,430 | $230 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| PLD | PROLOGIS INC | 2,541 | $227 | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,921 | $223 | 0.1% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| AME | AMETEK INC NEW | 2,240 | $223 | 0.1% | $90.92 | 0.0% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,599 | $222 | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 3,018 | $218 | 0.1% | $46.89 | +26.5% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 888 | $217 | 0.1% | $244.37 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 787 | $215 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 889 | $214 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,142 | $210 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| KKR | KKR & CO INC | 7,057 | $206 | 0.1% | $26.76 | 0.0% | CL A | 48251W104 |
| — | INGERSOLL-RAND PLC | 1,547 | $206 | 0.1% | $133.16 | — | SHS | G47791101 |
| KEY | KEYCORP NEW | 10,022 | $203 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | LIBERTY PPTY TR | 3,337 | $200 | 0.0% | $59.93 | — | SH BEN INT | 531172104 |
| F | FORD MTR CO DEL | 16,893 | $157 | 0.0% | $7.65 | -12.6% | COM | 345370860 |
| W | WAYFAIR INC | 15,125 | $97 | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,592 | $65 | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |