Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $71.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 54,918 | $7.018M | 9.8% | $127.79 | $115.66 | +10.5% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 44,678 | $5.787M | 8.1% | $129.53 | $113.42 | +14.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,892 | $3.989M | 5.6% | $43.41 | $38.43 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 49,281 | $3.934M | 5.5% | $79.83 | $79.87 | -0.1% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,660 | $3.689M | 5.2% | $43.57 | $36.68 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 36,010 | $3.594M | 5.0% | $99.81 | $89.63 | +11.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 12,295 | $3.11M | 4.4% | $252.95 | $220.45 | +14.7% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,913 | $2.748M | 3.8% | $114.92 | $96.19 | +19.5% | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 22,807 | $2.59M | 3.6% | $113.56 | $114.13 | -0.5% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 18,335 | $1.937M | 2.7% | $105.64 | $94.84 | +11.4% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 21,608 | $1.829M | 2.6% | $84.64 | $84.90 | -0.3% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,799 | $1.668M | 2.3% | $64.65 | $65.00 | -0.5% | INT-TERM GOV | 92206C706 |
| EFV | ISHARES TR | 29,833 | $1.629M | 2.3% | $54.60 | $46.95 | +16.3% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 18,150 | $1.508M | 2.1% | $83.09 | $81.47 | +2.0% | REIT ETF | 922908553 |
| — | ALPS ETF TR | 117,768 | $1.321M | 1.8% | $11.22 | $12.53 | — | ALERIAN MLP | 00162Q866 |
| AOA | ISHARES | 24,286 | $1.301M | 1.8% | $53.57 | $48.14 | +11.3% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 25,712 | $1.153M | 1.6% | $44.84 | $40.89 | +9.6% | GRWT ALLOCAT ETF | 464289867 |
| PFF | ISHARES TR | 28,812 | $1.118M | 1.6% | $38.80 | $38.01 | +2.1% | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 10,058 | $1.102M | 1.5% | $109.56 | $109.50 | +0.1% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,647 | $1.035M | 1.4% | $183.28 | $154.14 | +18.9% | CL B NEW | 084670702 |
| — | KINDER MORGAN INC DEL | 23,105 | $983K | 1.4% | $42.54 | $47.99 | — | PFD SER A | 49456B200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,763 | $936K | 1.3% | $52.69 | $44.34 | +18.9% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 10,157 | $858K | 1.2% | $84.47 | $84.66 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 6,051 | $737K | 1.0% | $121.80 | $105.00 | +16.0% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 4,725 | $728K | 1.0% | $154.07 * | $26.09 | +37.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,624 | $724K | 1.0% | $156.57 * | $94.30 | +36.9% | COM | 580135101 |
| ENFR | ALPS ETF TR | 29,185 | $682K | 1.0% | $23.37 | $22.76 | +2.7% | ALERIAN ENERGY | 00162Q676 |
| VUG | VANGUARD INDEX FDS | 4,939 | $656K | 0.9% | $132.82 * | $18.58 | +19.1% | GROWTH ETF | 922908736 |
| AOM | ISHARES | 16,397 | $623K | 0.9% | $37.99 | $35.37 | +7.3% | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 14,697 | $576K | 0.8% | $39.19 * | $15.52 | +4.9% | COM | 00206R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,375 | $570K | 0.8% | $20.09 | $19.35 | +3.8% | PFD SECS INC ETF | 33739E108 |
| — | NEWLINK GENETICS CORP | 54,282 | $553K | 0.8% | $10.19 | $10.19 | — | COM | 651511107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549K | 0.8% | $274500.00 | $237099.69 | +15.9% | CL A | 084670108 |
| MUB | ISHARES TR | 4,937 | $547K | 0.8% | $110.80 | $109.50 | +1.3% | NATIONAL MUN ETF | 464288414 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,619 | $544K | 0.8% | $51.23 | $50.44 | +1.6% | FT STRG INCM ETF | 33739Q309 |
| PII | POLARIS INDS INC | 4,943 | $517K | 0.7% | $104.59 | $84.86 | +23.3% | COM | 731068102 |
| IWN | ISHARES TR | 3,973 | $493K | 0.7% | $124.09 | $110.51 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 12,787 | $457K | 0.6% | $35.74 * | $20.55 | +14.4% | COM | 717081103 |
| SCZ | ISHARES TR | 7,363 | $457K | 0.6% | $62.07 | $51.87 | +19.5% | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 7,514 | $414K | 0.6% | $55.10 * | $39.03 | +12.3% | COM | 949746101 |
| VXUS | VANGUARD STAR FD | 7,345 | $402K | 0.6% | $54.73 | $46.01 | +18.9% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 6,312 | $400K | 0.6% | $63.37 * | $34.38 | +0.7% | COM | 02209S103 |
| AOK | ISHARES | 11,564 | $399K | 0.6% | $34.50 | $32.69 | +5.5% | CONSER ALLOC ETF | 464289883 |
| XOM | EXXON MOBIL CORP | 4,348 | $356K | 0.5% | $81.88 * | $57.97 | -2.8% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 14,410 | $347K | 0.5% | $24.08 | $23.31 | — | AMT FREE INT ETF | 92189F544 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,354 | $318K | 0.4% | $94.81 | $84.09 | +12.7% | DIV APP ETF | 921908844 |
| — | WELLS FARGO CO NEW | 237 | $312K | 0.4% | $1316.46 | $1191.01 | — | PERP PFD CNV A | 949746804 |
| BA | BOEING CO | 1,185 | $301K | 0.4% | $254.01 * | $135.69 | +77.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,476 | $291K | 0.4% | $117.53 * | $73.80 | +11.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,550 | $281K | 0.4% | $181.29 * | $11.85 | +53.0% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,505 | $276K | 0.4% | $29.04 | $27.13 | +7.0% | SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,479 | $272K | 0.4% | $60.73 | $60.79 | -0.1% | SHTRM GVT BD ETF | 92206C102 |
| SHM | SPDR SER TR | 5,554 | $270K | 0.4% | $48.61 | $48.30 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| IWB | ISHARES TR | 1,892 | $265K | 0.4% | $140.06 | $121.63 | +15.0% | RUS 1000 ETF | 464287622 |
| IWC | ISHARES TR | 2,670 | $252K | 0.4% | $94.38 | $80.30 | +17.6% | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 2,532 | $250K | 0.3% | $98.74 * | $90.71 | +2.4% | COM DISNEY | 254687106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,951 | $247K | 0.3% | $24.82 | $24.80 | +0.0% | NO AMER ENERGY | 33738D101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,119 | $242K | 0.3% | $29.81 | $27.23 | +9.3% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 2,512 | $240K | 0.3% | $95.54 * | $69.59 | +9.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 9,901 | $239K | 0.3% | $24.14 | $31.21 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 1,800 | $225K | 0.3% | $125.00 * | $84.05 | +23.8% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,812 | $216K | 0.3% | $119.21 | $111.99 | +6.5% | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,229 | $209K | 0.3% | $49.42 * | $30.70 | +3.6% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,236 | $208K | 0.3% | $64.28 * | $54.93 | -5.4% | COM | 674599105 |