CIK: 0001695344 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $71,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 54,918 | $7,018 | 9.8% | $121.22 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 44,678 | $5,787 | 8.1% | $116.20 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,892 | $3,989 | 5.6% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 49,281 | $3,934 | 5.5% | $79.53 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,660 | $3,689 | 5.2% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 36,010 | $3,594 | 5.0% | $93.04 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 12,295 | $3,110 | 4.4% | $225.55 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,913 | $2,748 | 3.8% | $94.81 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 22,807 | $2,590 | 3.6% | $113.42 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 18,335 | $1,937 | 2.7% | $97.18 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 21,608 | $1,829 | 2.6% | $83.23 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,799 | $1,668 | 2.3% | $64.21 | — | INT-TERM GOV | 92206C706 |
| EFV | ISHARES TR | 29,833 | $1,629 | 2.3% | $47.73 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 18,150 | $1,508 | 2.1% | $82.54 | — | REIT ETF | 922908553 |
| — | ALPS ETF TR | 117,768 | $1,321 | 1.8% | $12.53 | — | ALERIAN MLP | 00162Q866 |
| AOA | ISHARES | 24,286 | $1,301 | 1.8% | $48.72 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 25,712 | $1,153 | 1.6% | $41.12 | — | GRWT ALLOCAT ETF | 464289867 |
| PFF | ISHARES TR | 28,812 | $1,118 | 1.6% | $37.24 | — | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 10,058 | $1,102 | 1.5% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,647 | $1,035 | 1.4% | $154.14 | +14.7% | CL B NEW | 084670702 |
| — | KINDER MORGAN INC DEL | 23,105 | $983 | 1.4% | $47.99 | — | PFD SER A | 49456B200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,763 | $936 | 1.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 10,157 | $858 | 1.2% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 6,051 | $737 | 1.0% | $105.76 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 4,725 | $728 | 1.0% | $26.09 | +38.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,624 | $724 | 1.0% | $94.30 | +36.4% | COM | 580135101 |
| ENFR | ALPS ETF TR | 29,185 | $682 | 1.0% | $23.85 | — | ALERIAN ENERGY | 00162Q676 |
| VUG | VANGUARD INDEX FDS | 4,939 | $656 | 0.9% | $111.98 | — | GROWTH ETF | 922908736 |
| AOM | ISHARES | 16,397 | $623 | 0.9% | $35.24 | — | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 14,697 | $576 | 0.8% | $15.52 | +0.6% | COM | 00206R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,375 | $570 | 0.8% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| — | NEWLINK GENETICS CORP | 54,282 | $553 | 0.8% | $10.19 | — | COM | 651511107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.8% | $237099.69 | +11.9% | CL A | 084670108 |
| MUB | ISHARES TR | 4,937 | $547 | 0.8% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,619 | $544 | 0.8% | $50.52 | — | FT STRG INCM ETF | 33739Q309 |
| PII | POLARIS INDS INC | 4,943 | $517 | 0.7% | $84.86 | +11.6% | COM | 731068102 |
| IWN | ISHARES TR | 3,973 | $493 | 0.7% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 7,363 | $457 | 0.6% | $51.79 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 12,787 | $457 | 0.6% | $20.55 | +8.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,514 | $414 | 0.6% | $39.03 | +8.0% | COM | 949746101 |
| VXUS | VANGUARD STAR FD | 7,345 | $402 | 0.6% | $45.84 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 6,312 | $400 | 0.6% | $34.38 | +5.0% | COM | 02209S103 |
| AOK | ISHARES | 11,564 | $399 | 0.6% | $32.54 | — | CONSER ALLOC ETF | 464289883 |
| XOM | EXXON MOBIL CORP | 4,348 | $356 | 0.5% | $57.97 | -6.3% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 14,410 | $347 | 0.5% | $23.31 | — | AMT FREE INT ETF | 92189F544 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,354 | $318 | 0.4% | $85.17 | — | DIV APP ETF | 921908844 |
| — | WELLS FARGO CO NEW | 237 | $312 | 0.4% | $1191.01 | — | PERP PFD CNV A | 949746804 |
| BA | BOEING CO | 1,185 | $301 | 0.4% | $135.69 | +62.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,476 | $291 | 0.4% | $73.80 | +3.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,550 | $281 | 0.4% | $11.85 | +47.2% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,505 | $276 | 0.4% | $27.76 | — | SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,479 | $272 | 0.4% | $60.73 | — | SHTRM GVT BD ETF | 92206C102 |
| SHM | SPDR SER TR | 5,554 | $270 | 0.4% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWB | ISHARES TR | 1,892 | $265 | 0.4% | $124.21 | — | RUS 1000 ETF | 464287622 |
| IWC | ISHARES TR | 2,670 | $252 | 0.4% | $85.70 | — | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 2,532 | $250 | 0.3% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,951 | $247 | 0.3% | $25.25 | — | NO AMER ENERGY | 33738D101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,119 | $242 | 0.3% | $28.03 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 2,512 | $240 | 0.3% | $69.59 | +5.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 9,901 | $239 | 0.3% | $31.21 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 1,800 | $225 | 0.3% | $84.05 | +14.2% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,812 | $216 | 0.3% | $105.67 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,229 | $209 | 0.3% | $30.70 | -1.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,236 | $208 | 0.3% | $54.93 | -11.1% | COM | 674599105 |