Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 224,845 | $42.4M | 19.7% | $188.56 | $183.55 | +2.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 232,964 | $19.29M | 9.0% | $82.81 | $82.26 | +0.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 413,417 | $14.83M | 6.9% | $35.88 | $37.35 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 64,678 | $9.326M | 4.3% | $144.19 * | $29.18 | -1.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,261 | $4.919M | 2.3% | $34.58 | $37.15 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,595 | $4.559M | 2.1% | $54.54 | $53.13 | +2.7% | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 27,751 | $4.161M | 1.9% | $149.94 * | $114.07 | -1.7% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,952 | $4.04M | 1.9% | $84.25 | $76.19 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,460 | $3.952M | 1.8% | $86.93 | $84.86 | +2.4% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 42,603 | $3.57M | 1.7% | $83.80 | $78.74 | +6.4% | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,060 | $3.556M | 1.7% | $141.90 | $132.58 | +7.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 30,452 | $3.395M | 1.6% | $111.49 | $114.03 | -2.2% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,414 | $2.796M | 1.3% | $81.25 | $79.08 | +2.7% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 24,337 | $2.633M | 1.2% | $108.19 * | $76.13 | +8.5% | COM | 478160104 |
| — | CERNER CORP | 49,445 | $2.619M | 1.2% | $52.97 | $63.96 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 46,304 | $2.557M | 1.2% | $55.22 * | $39.33 | +23.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 23,683 | $2.482M | 1.2% | $104.80 | $103.48 | +1.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,520 | $2.454M | 1.1% | $108.97 * | $24.39 | +1.3% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 19,615 | $2.264M | 1.1% | $115.42 * | $69.26 | +42.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 68,659 | $2.221M | 1.0% | $32.35 * | $26.16 | -1.4% | COM | 458140100 |
| LQD | ISHARES TR | 18,553 | $2.204M | 1.0% | $118.79 | $119.14 | -0.3% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 26,928 | $2.04M | 0.9% | $75.76 * | $54.05 | +17.1% | COM | 548661107 |
| T | AT&T INC | 51,657 | $2.023M | 0.9% | $39.16 * | $11.82 | +25.2% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 20,925 | $1.985M | 0.9% | $94.86 * | $32.92 | +18.6% | COM | 235851102 |
| TGT | TARGET CORP | 22,917 | $1.886M | 0.9% | $82.30 * | $48.59 | +26.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 23,339 | $1.857M | 0.9% | $79.57 * | $89.12 | -28.2% | COM | 907818108 |
| IJR | ISHARES TR | 14,025 | $1.579M | 0.7% | $112.58 * | $52.93 | +6.3% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 24,040 | $1.478M | 0.7% | $61.48 * | $50.23 | +8.0% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 46,188 | $1.468M | 0.7% | $31.78 | $26.46 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 19,824 | $1.436M | 0.7% | $72.44 | $96.01 | -24.5% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 19,388 | $1.43M | 0.7% | $73.76 * | $67.34 | -17.0% | COM | 806857108 |
| — | JOHNSON CTLS INC | 35,803 | $1.395M | 0.6% | $38.96 | $49.45 | — | COM | 478366107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,294 | $1.391M | 0.6% | $262.75 | $263.32 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 13,404 | $1.374M | 0.6% | $102.51 * | $69.09 | +10.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 28,398 | $1.373M | 0.6% | $48.35 * | $38.98 | -5.7% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 33,684 | $1.35M | 0.6% | $40.08 * | $12.94 | +3.3% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 15,657 | $1.289M | 0.6% | $82.33 * | $60.81 | +3.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 16,547 | $1.267M | 0.6% | $76.57 * | $69.81 | -13.1% | COM | 149123101 |
| — | VALSPAR CORP | 11,750 | $1.257M | 0.6% | $106.98 | $86.46 | — | COM | 920355104 |
| SCHG | SCHWAB STRATEGIC TR | 23,430 | $1.228M | 0.6% | $52.41 * | $6.40 | +2.4% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 41,637 | $1.185M | 0.5% | $28.46 * | $18.34 | +14.3% | COM | 17275R102 |
| GLW | CORNING INC | 54,954 | $1.148M | 0.5% | $20.89 * | $15.20 | +6.1% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,359 | $1.123M | 0.5% | $176.60 | $175.80 | +0.5% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,100 | $1.085M | 0.5% | $89.67 * | $63.52 | +14.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,136 | $1.056M | 0.5% | $205.61 | $201.37 | +2.1% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 9,321 | $1.028M | 0.5% | $110.29 | $105.62 | +4.5% | 7-10 Y TR BD ETF | 464287440 |
| MRK | MERCK & CO INC NEW | 19,182 | $1.015M | 0.5% | $52.91 * | $39.86 | -6.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,985 | $996K | 0.5% | $99.75 * | $24.17 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,405 | $970K | 0.5% | $151.44 * | $96.90 | -1.3% | COM | 459200101 |
| AGG | ISHARES TR | 8,685 | $963K | 0.4% | $110.88 | $110.03 | +0.7% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,362 | $925K | 0.4% | $110.62 | $120.54 | -8.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 9,518 | $908K | 0.4% | $95.40 * | $68.82 | -8.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 11,649 | $874K | 0.4% | $75.03 * | $56.98 | +3.4% | SHS | G5960L103 |
| EFA | ISHARES TR | 15,117 | $864K | 0.4% | $57.15 | $62.30 | -8.3% | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 8,496 | $850K | 0.4% | $100.05 | $115.04 | — | COM | 913017109 |
| IVV | ISHARES TR | 4,099 | $847K | 0.4% | $206.64 | $205.70 | +0.5% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 9,009 | $828K | 0.4% | $91.91 * | $72.17 | -10.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 6,410 | $826K | 0.4% | $128.86 * | $79.25 | +39.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 14,135 | $807K | 0.4% | $57.09 * | $39.97 | -4.7% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,940 | $805K | 0.4% | $273.81 * | $13.04 | +39.9% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,175 | $755K | 0.4% | $74.20 * | $54.74 | +7.8% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 8,910 | $722K | 0.3% | $81.03 * | $66.28 | +8.7% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,976 | $718K | 0.3% | $79.99 | $79.92 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 24,520 | $665K | 0.3% | $27.12 * | $15.06 | -10.0% | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 5,525 | $630K | 0.3% | $114.03 | $82.01 | +38.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,498 | $627K | 0.3% | $83.62 * | $56.06 | -2.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,538 | $624K | 0.3% | $54.08 * | $27.55 | +17.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $622K | 0.3% | $102.47 * | $71.14 | +14.5% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 12,103 | $596K | 0.3% | $49.24 * | $8.15 | +0.8% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 7,365 | $589K | 0.3% | $79.97 | $77.93 | +2.6% | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 4,475 | $584K | 0.3% | $130.50 | $122.71 | +6.4% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 11,398 | $583K | 0.3% | $51.15 * | $51.09 | -23.8% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 11,280 | $573K | 0.3% | $50.80 * | $25.31 | +0.4% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 10,322 | $537K | 0.2% | $52.02 * | $13.38 | -2.8% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 12,909 | $534K | 0.2% | $41.37 * | $18.88 | +9.7% | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 12,760 | $534K | 0.2% | $41.85 * | $35.31 | -1.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 12,770 | $522K | 0.2% | $40.88 * | $34.93 | +1.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,594 | $513K | 0.2% | $59.69 * | $37.04 | +31.4% | COM | 855244109 |
| PFE | PFIZER INC | 17,121 | $507K | 0.2% | $29.61 * | $20.14 | -8.4% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,770 | $506K | 0.2% | $182.67 * | $146.28 | +17.7% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 3,215 | $488K | 0.2% | $151.79 * | $117.37 | +9.0% | COM | 075887109 |
| — | POWERSHARES QQQ TRUST | 4,437 | $485K | 0.2% | $109.31 | $87.71 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 3,940 | $464K | 0.2% | $117.77 | $114.80 | +2.5% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 3,680 | $426K | 0.2% | $115.76 * | $27.97 | +3.6% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 7,177 | $425K | 0.2% | $59.22 * | $44.38 | +2.5% | COM | 46625H100 |
| — | BLACKROCK INC | 1,245 | $424K | 0.2% | $340.56 | $298.49 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 3,805 | $418K | 0.2% | $109.86 * | $99.29 | -14.7% | COM | 231021106 |
| MMM | 3M CO | 2,500 | $417K | 0.2% | $166.80 * | $89.68 | +12.5% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,528 | $403K | 0.2% | $53.53 | $53.07 | +0.8% | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $401K | 0.2% | $22.63 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| CLX | CLOROX CO DEL | 3,154 | $398K | 0.2% | $126.19 * | $73.11 | +30.6% | COM | 189054109 |
| IJJ | ISHARES TR | 3,177 | $394K | 0.2% | $124.02 * | $62.60 | -0.9% | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 3,726 | $393K | 0.2% | $105.48 | $108.92 | -3.2% | TTL RTN ACTV ETF | 72201R775 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $377K | 0.2% | $134.40 * | $76.29 | +26.3% | COM | 494368103 |
| — | ENERGY FOCUS INC | 50,443 | $375K | 0.2% | $7.43 | $11.46 | — | COM NEW | 29268T300 |
| KO | COCA COLA CO | 8,017 | $372K | 0.2% | $46.40 * | $29.92 | +14.1% | COM | 191216100 |
| — | SPDR SERIES TRUST | 10,818 | $371K | 0.2% | $34.29 | $38.33 | — | BRC HGH YLD BD | 78464A417 |
| LUV | SOUTHWEST AIRLS CO | 8,210 | $368K | 0.2% | $44.82 * | $32.93 | +21.2% | COM | 844741108 |
| EXC | EXELON CORP | 9,894 | $355K | 0.2% | $35.88 * | $16.57 | +9.6% | COM | 30161N101 |
| ABBNY | ABB LTD | 18,120 | $352K | 0.2% | $19.43 * | $20.77 | -10.2% | SPONSORED ADR | 000375204 |
| DVY | ISHARES TR | 4,260 | $348K | 0.2% | $81.69 | $76.32 | +7.0% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 8,485 | $344K | 0.2% | $40.54 * | $29.78 | -4.5% | COM NEW | 902973304 |
| IBND | SPDR SERIES TRUST | 10,400 | $342K | 0.2% | $32.88 | $35.10 | -6.4% | BRCLY INTL CRP | 78464A151 |
| — | E M C CORP MASS | 12,205 | $325K | 0.2% | $26.63 | $24.18 | — | COM | 268648102 |
| BIDU | BAIDU INC | 1,698 | $324K | 0.2% | $190.81 | $197.48 | -3.3% | SPON ADR REP A | 056752108 |
| EME | EMCOR GROUP INC | 6,520 | $317K | 0.1% | $48.62 * | $41.13 | +13.5% | COM | 29084Q100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,777 | $305K | 0.1% | $52.80 * | $26.07 | +1.3% | US AGGREGATE B | 808524839 |
| KBE | SPDR SERIES TRUST | 10,000 | $304K | 0.1% | $30.40 | $34.80 | -12.7% | S&P BK ETF | 78464A797 |
| BA | BOEING CO | 2,340 | $297K | 0.1% | $126.92 * | $118.13 | -2.7% | COM | 097023105 |
| FDX | FEDEX CORP | 1,760 | $286K | 0.1% | $162.50 * | $146.65 | -4.8% | COM | 31428X106 |
| IP | INTL PAPER CO | 6,897 | $283K | 0.1% | $41.03 * | $27.15 | -5.7% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 8,505 | $263K | 0.1% | $30.92 * | $18.15 | +16.9% | COM | 962166104 |
| — | SIRIUS XM HLDGS INC | 65,200 | $258K | 0.1% | $3.96 | $3.54 | — | COM | 82968B103 |
| — | RYDEX ETF TRUST | 3,246 | $255K | 0.1% | $78.56 | $73.63 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHM | SCHWAB STRATEGIC TR | 6,081 | $247K | 0.1% | $40.62 * | $13.47 | +0.5% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 3,760 | $231K | 0.1% | $61.44 * | $76.14 | -30.0% | COM | 025816109 |
| — | MONSANTO CO NEW | 2,610 | $229K | 0.1% | $87.74 | $101.87 | — | COM | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 5,739 | $222K | 0.1% | $38.68 | $36.05 | +6.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 283 | $216K | 0.1% | $763.25 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA FOODS INC | 4,802 | $214K | 0.1% | $44.56 * | $18.73 | +31.3% | COM | 205887102 |
| GOOG | ALPHABET INC | 280 | $209K | 0.1% | $746.43 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,335 | $203K | 0.1% | $46.83 * | $33.38 | +9.0% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 4,658 | $201K | 0.1% | $43.15 * | $13.68 | +5.2% | US LCAP VA ETF | 808524409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,625 | $193K | 0.1% | $13.20 | $12.76 | +3.5% | COM | 01988P108 |
| — | POTASH CORP SASK INC | 10,100 | $172K | 0.1% | $17.03 | $17.03 | — | COM | 73755L107 |
| — | ISHARES GOLD TRUST | 13,644 | $162K | 0.1% | $11.87 | $11.46 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 11,764 | $159K | 0.1% | $13.52 * | $7.45 | +8.2% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 10,150 | $42,000 | 0.0% | $4.14 | $4.14 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 24,229 | $42,000 | 0.0% | $1.73 | $3.46 | -49.4% | COM | 359523107 |
| — | PEABODY ENERGY CORP | 25,000 | $0 | 0.0% | $0.00 | $0.04 | — | SDCV 4.750%12/1 | 704549AG9 |