CIK: 0001675762 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $398,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 269,528 | $83,470 | 20.9% | $246.28 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 827,264 | $44,341 | 11.1% | $74.70 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 539,089 | $29,494 | 7.4% | $61.11 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FDS | 319,549 | $28,229 | 7.1% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 146,203 | $20,933 | 5.2% | $141.16 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 523,481 | $20,306 | 5.1% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 164,837 | $20,089 | 5.0% | $112.90 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 324,242 | $19,461 | 4.9% | $55.26 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 164,650 | $12,930 | 3.2% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 71,827 | $11,243 | 2.8% | $115.72 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 693,049 | $10,015 | 2.5% | $8.17 | -3.4% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 81,824 | $9,097 | 2.3% | $80.04 | -0.4% | CL B | 911312106 |
| — | AMERICAN EQTY INVT LIFE HLD | 333,511 | $8,241 | 2.1% | $31.71 | — | COM | 025676206 |
| MSFT | MICROSOFT CORP | 15,745 | $3,204 | 0.8% | $96.29 | +79.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 18,649 | $3,057 | 0.8% | $133.38 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 76,373 | $3,053 | 0.8% | $46.38 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 6,453 | $2,354 | 0.6% | $34.21 | +119.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 21,151 | $2,106 | 0.5% | $102.48 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,811 | $2,100 | 0.5% | $257.22 | — | TR UNIT | 78462F103 |
| EWU | ISHARES TR | 77,678 | $2,001 | 0.5% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,346 | $2,000 | 0.5% | $68.12 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 725 | $2,000 | 0.5% | $79.63 | +51.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,836 | $1,736 | 0.4% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 54,361 | $1,643 | 0.4% | $30.44 | — | XTRACK MSCI EAFE | 233051200 |
| — | J P MORGAN EXCHANGE-TRADED F | 56,117 | $1,287 | 0.3% | $22.17 | — | BETBULD JAPAN | 46641Q712 |
| IJH | ISHARES TR | 7,235 | $1,286 | 0.3% | $167.47 | — | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES INC | 47,047 | $1,275 | 0.3% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| BSV | VANGUARD BD INDEX FDS | 14,951 | $1,243 | 0.3% | $78.56 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 48,843 | $1,143 | 0.3% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| VDC | VANGUARD WORLD FDS | 7,328 | $1,096 | 0.3% | $133.66 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 9,497 | $1,015 | 0.3% | $114.06 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 39,070 | $1,000 | 0.3% | $40.90 | -41.4% | COM | 949746101 |
| WMT | WALMART INC | 8,216 | $984 | 0.2% | $22.66 | +68.0% | COM | 931142103 |
| META | FACEBOOK INC | 4,302 | $977 | 0.2% | $193.24 | +7.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,123 | $915 | 0.2% | $170.65 | +7.0% | CL B NEW | 084670702 |
| EWY | ISHARES INC | 15,811 | $903 | 0.2% | $57.11 | — | MSCI STH KOR ETF | 464286772 |
| VFH | VANGUARD WORLD FDS | 15,197 | $869 | 0.2% | $57.18 | — | FINANCIALS ETF | 92204A405 |
| WWD | WOODWARD INC | 11,146 | $864 | 0.2% | $60.91 | +3.6% | COM | 980745103 |
| MRK | MERCK & CO. INC | 11,081 | $857 | 0.2% | $55.71 | +12.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 12,290 | $839 | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,307 | $832 | 0.2% | $152.88 | +14.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,443 | $829 | 0.2% | $62.20 | +13.3% | COM | 00287Y109 |
| USHY | ISHARES TR | 21,063 | $805 | 0.2% | $39.12 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 7,214 | $788 | 0.2% | $108.02 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,678 | $730 | 0.2% | $95.08 | — | INT-TERM CORP | 92206C870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,425 | $722 | 0.2% | $183.48 | +49.4% | CL A | 78410G104 |
| MLPX | GLOBAL X FDS | 28,463 | $708 | 0.2% | $24.87 | — | GLB X MLP ENRG I | 37954Y293 |
| IWF | ISHARES TR | 3,674 | $705 | 0.2% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| IXC | ISHARES TR | 35,720 | $698 | 0.2% | $17.13 | — | GLOBAL ENERG ETF | 464287341 |
| ADSK | AUTODESK INC | 2,841 | $680 | 0.2% | $176.11 | +11.6% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,577 | $665 | 0.2% | $23.38 | +11.8% | COM | 67103H107 |
| MOAT | VANECK VECTORS ETF TR | 11,106 | $580 | 0.1% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 4,075 | $573 | 0.1% | $100.10 | +24.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,065 | $565 | 0.1% | $60.32 | -9.2% | COM | 718172109 |
| INTU | INTUIT | 1,863 | $552 | 0.1% | $242.11 | +9.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 4,556 | $545 | 0.1% | $76.69 | +32.4% | COM | 742718109 |
| INTC | INTEL CORP | 8,947 | $535 | 0.1% | $36.38 | +46.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,832 | $529 | 0.1% | $45.14 | -22.9% | COM | 30231G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,577 | $522 | 0.1% | $40.49 | -27.2% | COM | 74251V102 |
| HD | HOME DEPOT INC | 2,066 | $518 | 0.1% | $131.73 | +51.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,365 | $516 | 0.1% | $33.95 | +20.0% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 1,279 | $497 | 0.1% | $336.38 | +3.0% | COM | 776696106 |
| — | LAM RESEARCH CORP | 1,444 | $467 | 0.1% | $299.65 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 4,898 | $461 | 0.1% | $74.40 | +9.9% | COM | 46625H100 |
| T | AT&T INC | 14,860 | $449 | 0.1% | $15.71 | -1.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,374 | $446 | 0.1% | $95.32 | +16.2% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,109 | $441 | 0.1% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| TDG | TRANSDIGM GROUP INC | 998 | $441 | 0.1% | $288.18 | +9.2% | COM | 893641100 |
| LLY | LILLY ELI & CO | 2,643 | $434 | 0.1% | $119.50 | +20.4% | COM | 532457108 |
| TIP | ISHARES TR | 3,504 | $431 | 0.1% | $113.51 | — | TIPS BD ETF | 464287176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,452 | $427 | 0.1% | $83.71 | 0.0% | COM | 127387108 |
| CSCO | CISCO SYS INC | 9,151 | $427 | 0.1% | $28.30 | +30.7% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 12,982 | $427 | 0.1% | $39.33 | — | CL A LTD VT SH | 112585104 |
| IWM | ISHARES TR | 227,838 | $415 | 0.1% | $141.16 | — | Put | 464287655 |
| SPSM | SPDR SER TR | 15,374 | $408 | 0.1% | $28.29 | — | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 7,632 | $390 | 0.1% | $45.77 | -2.6% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 8,072 | $386 | 0.1% | $33.80 | +20.5% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,211 | $370 | 0.1% | $93.33 | +34.0% | COM | 22822V101 |
| WTBA | WEST BANCORPORATION INC | 21,133 | $370 | 0.1% | $20.87 | -17.3% | CAP STK | 95123P106 |
| IWP | ISHARES TR | 2,317 | $366 | 0.1% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 1,486 | $359 | 0.1% | $138.90 | +43.0% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 4,835 | $355 | 0.1% | $73.42 | — | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 3,954 | $354 | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 1,063 | $350 | 0.1% | $252.38 | +13.7% | COM | 78409V104 |
| HUM | HUMANA INC | 882 | $342 | 0.1% | $270.91 | +31.3% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,421 | $339 | 0.1% | $142.63 | -7.8% | COM NEW | 620076307 |
| PFE | PFIZER INC | 10,301 | $337 | 0.1% | $22.84 | +13.8% | COM | 717081103 |
| — | FS KKR CAP CORP II | 25,142 | $324 | 0.1% | $12.89 | — | COM | 35952V303 |
| DE | DEERE & CO | 2,063 | $324 | 0.1% | $85.43 | +57.1% | COM | 244199105 |
| SO | SOUTHERN CO | 6,238 | $323 | 0.1% | $38.38 | +16.6% | COM | 842587107 |
| WIX | WIX COM LTD | 1,254 | $321 | 0.1% | $177.34 | 0.0% | SHS | M98068105 |
| CVX | CHEVRON CORP NEW | 3,549 | $317 | 0.1% | $87.56 | -20.3% | COM | 166764100 |
| — | BLACKROCK INC | 572 | $311 | 0.1% | $505.72 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,047 | $304 | 0.1% | $203.08 | +33.5% | COM | 92532F100 |
| — | AMERICAN FIN TR INC | 38,259 | $304 | 0.1% | $13.55 | — | COM CLASS A | 02607T109 |
| KO | COCA COLA CO | 6,696 | $299 | 0.1% | $36.81 | +5.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,572 | $293 | 0.1% | $48.63 | +9.0% | COM | 007903107 |
| USB | US BANCORP DEL | 7,825 | $288 | 0.1% | $37.52 | -25.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 4,119 | $287 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,965 | $286 | 0.1% | $129.02 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 9,236 | $285 | 0.1% | $26.80 | -5.0% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 200 | $284 | 0.1% | $53.67 | +24.7% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 972 | $284 | 0.1% | $224.84 | — | COM | 03662Q105 |
| — | THOMSON REUTERS CORP. | 4,146 | $282 | 0.1% | $67.51 | — | COM NEW | 884903709 |
| — | BLACK KNIGHT INC | 3,885 | $282 | 0.1% | $63.86 | — | COM | 09215C105 |
| CMCSA | COMCAST CORP NEW | 7,201 | $281 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 1,559 | $273 | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| SNAP | SNAP INC | 11,527 | $271 | 0.1% | $17.78 | 0.0% | CL A | 83304A106 |
| PSX | PHILLIPS 66 | 3,758 | $270 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| AON | AON PLC | 1,374 | $265 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 3,188 | $265 | 0.1% | $19.80 | +1.4% | COM | 217204106 |
| PLD | PROLOGIS INC. | 2,828 | $264 | 0.1% | $74.79 | +2.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 2,075 | $262 | 0.1% | $111.80 | -5.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $258 | 0.1% | $102.20 | -10.6% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 1,311 | $258 | 0.1% | $188.35 | 0.0% | COM | 122017106 |
| COP | CONOCOPHILLIPS | 6,121 | $257 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,381 | $256 | 0.1% | $74.46 | +24.9% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 2,779 | $255 | 0.1% | $78.43 | +4.3% | SHS | G5960L103 |
| EMLC | VANECK VECTORS ETF TR | 8,293 | $255 | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| IXJ | ISHARES TR | 3,672 | $253 | 0.1% | $56.62 | — | GLOB HLTHCRE ETF | 464287325 |
| MKL | MARKEL CORP | 274 | $253 | 0.1% | $1037.31 | -12.4% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,614 | $252 | 0.1% | $50.43 | 0.0% | COM | 76131D103 |
| ROST | ROSS STORES INC | 2,955 | $252 | 0.1% | $85.67 | 0.0% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 6,291 | $247 | 0.1% | $28.14 | -11.3% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,019 | $246 | 0.1% | $41.66 | -13.5% | COM | 101137107 |
| VMC | VULCAN MATLS CO | 2,091 | $242 | 0.1% | $129.85 | -19.5% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 3,902 | $238 | 0.1% | $44.25 | 0.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 3,061 | $236 | 0.1% | $55.54 | +10.7% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 15,566 | $236 | 0.1% | $12.79 | -15.2% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,358 | $230 | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| AMGN | AMGEN INC | 974 | $230 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| VRSN | VERISIGN INC | 1,111 | $230 | 0.1% | $205.77 | 0.0% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 2,660 | $229 | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 3,523 | $229 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 1,314 | $226 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| RNG | RINGCENTRAL INC | 790 | $225 | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| TWLO | TWILIO INC | 1,019 | $224 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,023 | $222 | 0.1% | $84.65 | -13.4% | COM | 43300A203 |
| HPQ | HP INC | 12,431 | $217 | 0.1% | $15.11 | -13.4% | COM | 40434L105 |
| CSGP | COSTAR GROUP INC | 301 | $214 | 0.1% | $64.65 | 0.0% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,659 | $212 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| MET | METLIFE INC | 5,764 | $211 | 0.1% | $28.97 | 0.0% | COM | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 485 | $203 | 0.1% | $348.11 | 0.0% | COM | 225310101 |
| CBRE | CBRE GROUP INC | 4,456 | $202 | 0.1% | $43.13 | 0.0% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $182 | 0.0% | $18.20 | — | COM | 293792107 |
| KEY | KEYCORP | 11,397 | $139 | 0.0% | $13.47 | -34.5% | COM | 493267108 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $78 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |