CIK: 0001633695 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $215,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 224,845 | $42,397 | 19.7% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 232,964 | $19,291 | 9.0% | $82.55 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 413,417 | $14,833 | 6.9% | $37.37 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 64,678 | $9,326 | 4.3% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,261 | $4,919 | 2.3% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,595 | $4,559 | 2.1% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 27,751 | $4,161 | 1.9% | $114.07 | -2.9% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,952 | $4,040 | 1.9% | $76.19 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,460 | $3,952 | 1.8% | $86.93 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 42,603 | $3,570 | 1.7% | $81.41 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,060 | $3,556 | 1.7% | $132.58 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 30,452 | $3,395 | 1.6% | $117.16 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,414 | $2,796 | 1.3% | $81.15 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 24,337 | $2,633 | 1.2% | $76.13 | +3.5% | COM | 478160104 |
| — | CERNER CORP | 49,445 | $2,619 | 1.2% | $63.96 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 46,304 | $2,557 | 1.2% | $39.33 | +17.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 23,683 | $2,482 | 1.2% | $105.99 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,520 | $2,454 | 1.1% | $24.39 | -7.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 19,615 | $2,264 | 1.1% | $69.26 | +26.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 68,659 | $2,221 | 1.0% | $26.16 | -6.8% | COM | 458140100 |
| LQD | ISHARES TR | 18,553 | $2,204 | 1.0% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 26,928 | $2,040 | 0.9% | $54.05 | +9.0% | COM | 548661107 |
| T | AT&T INC | 51,657 | $2,023 | 0.9% | $11.82 | +17.1% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 20,925 | $1,985 | 0.9% | $32.92 | +10.7% | COM | 235851102 |
| TGT | TARGET CORP | 22,917 | $1,886 | 0.9% | $48.59 | +16.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 23,339 | $1,857 | 0.9% | $89.12 | -30.5% | COM | 907818108 |
| IJR | ISHARES TR | 14,025 | $1,579 | 0.7% | $113.10 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 24,040 | $1,478 | 0.7% | $50.23 | +5.9% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 46,188 | $1,468 | 0.7% | $26.46 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 19,824 | $1,436 | 0.7% | $94.62 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 19,388 | $1,430 | 0.7% | $67.34 | -21.1% | COM | 806857108 |
| — | JOHNSON CTLS INC | 35,803 | $1,395 | 0.6% | $49.45 | — | COM | 478366107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,294 | $1,391 | 0.6% | $175.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 13,404 | $1,374 | 0.6% | $69.09 | +6.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 28,398 | $1,373 | 0.6% | $38.98 | -4.8% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 33,684 | $1,350 | 0.6% | $39.13 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 15,657 | $1,289 | 0.6% | $60.81 | +1.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 16,547 | $1,267 | 0.6% | $69.81 | -24.0% | COM | 149123101 |
| — | VALSPAR CORP | 11,750 | $1,257 | 0.6% | $86.46 | — | COM | 920355104 |
| SCHG | SCHWAB STRATEGIC TR | 23,430 | $1,228 | 0.6% | $51.59 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 41,637 | $1,185 | 0.5% | $18.34 | +3.3% | COM | 17275R102 |
| GLW | CORNING INC | 54,954 | $1,148 | 0.5% | $15.20 | -6.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,359 | $1,123 | 0.5% | $94.65 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,100 | $1,085 | 0.5% | $63.52 | +6.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,136 | $1,056 | 0.5% | $210.24 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 9,321 | $1,028 | 0.5% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| MRK | MERCK & CO INC NEW | 19,182 | $1,015 | 0.5% | $39.86 | -9.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,985 | $996 | 0.5% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,405 | $970 | 0.5% | $96.90 | -13.2% | COM | 459200101 |
| AGG | ISHARES TR | 8,685 | $963 | 0.4% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,362 | $925 | 0.4% | $122.70 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 9,518 | $908 | 0.4% | $68.82 | -16.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 11,649 | $874 | 0.4% | $56.98 | +3.3% | SHS | G5960L103 |
| EFA | ISHARES TR | 15,117 | $864 | 0.4% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 8,496 | $850 | 0.4% | $115.04 | — | COM | 913017109 |
| IVV | ISHARES TR | 4,099 | $847 | 0.4% | $141.83 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 9,009 | $828 | 0.4% | $72.17 | -12.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 6,410 | $826 | 0.4% | $79.25 | +27.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 14,135 | $807 | 0.4% | $39.97 | -7.1% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,940 | $805 | 0.4% | $13.04 | +30.9% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,175 | $755 | 0.4% | $54.74 | -0.8% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 8,910 | $722 | 0.3% | $66.28 | 0.0% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,976 | $718 | 0.3% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 24,520 | $665 | 0.3% | $28.94 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 5,525 | $630 | 0.3% | $82.01 | +27.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,498 | $627 | 0.3% | $56.06 | -7.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,538 | $624 | 0.3% | $27.55 | +9.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $622 | 0.3% | $71.14 | +3.0% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 12,103 | $596 | 0.3% | $48.95 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 7,365 | $589 | 0.3% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 4,475 | $584 | 0.3% | $117.54 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 11,398 | $583 | 0.3% | $51.09 | -27.7% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 11,280 | $573 | 0.3% | $50.44 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 10,322 | $537 | 0.2% | $54.86 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 12,909 | $534 | 0.2% | $38.87 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 12,760 | $534 | 0.2% | $35.31 | -6.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 12,770 | $522 | 0.2% | $34.93 | -8.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,594 | $513 | 0.2% | $37.04 | +28.0% | COM | 855244109 |
| PFE | PFIZER INC | 17,121 | $507 | 0.2% | $20.14 | -7.3% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,770 | $506 | 0.2% | $146.28 | +10.9% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 3,215 | $488 | 0.2% | $117.37 | +4.1% | COM | 075887109 |
| — | POWERSHARES QQQ TRUST | 4,437 | $485 | 0.2% | $87.71 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 3,940 | $464 | 0.2% | $112.97 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 3,680 | $426 | 0.2% | $119.29 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 7,177 | $425 | 0.2% | $44.38 | +1.1% | COM | 46625H100 |
| — | BLACKROCK INC | 1,245 | $424 | 0.2% | $298.49 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 3,805 | $418 | 0.2% | $99.29 | -25.3% | COM | 231021106 |
| MMM | 3M CO | 2,500 | $417 | 0.2% | $89.68 | +3.4% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,528 | $403 | 0.2% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $401 | 0.2% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| CLX | CLOROX CO DEL | 3,154 | $398 | 0.2% | $73.11 | +31.5% | COM | 189054109 |
| IJJ | ISHARES TR | 3,177 | $394 | 0.2% | $124.14 | — | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 3,726 | $393 | 0.2% | $107.42 | — | TTL RTN ACTV ETF | 72201R775 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $377 | 0.2% | $76.29 | +21.6% | COM | 494368103 |
| — | ENERGY FOCUS INC | 50,443 | $375 | 0.2% | $11.46 | — | COM NEW | 29268T300 |
| KO | COCA COLA CO | 8,017 | $372 | 0.2% | $29.92 | +6.4% | COM | 191216100 |
| — | SPDR SERIES TRUST | 10,818 | $371 | 0.2% | $38.33 | — | BRC HGH YLD BD | 78464A417 |
| LUV | SOUTHWEST AIRLS CO | 8,210 | $368 | 0.2% | $32.93 | +10.0% | COM | 844741108 |
| EXC | EXELON CORP | 9,894 | $355 | 0.2% | $16.57 | -4.4% | COM | 30161N101 |
| ABBNY | ABB LTD | 18,120 | $352 | 0.2% | $21.15 | — | SPONSORED ADR | 000375204 |
| DVY | ISHARES TR | 4,260 | $348 | 0.2% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 8,485 | $344 | 0.2% | $29.78 | -6.7% | COM NEW | 902973304 |
| IBND | SPDR SERIES TRUST | 10,400 | $342 | 0.2% | $34.33 | — | BRCLY INTL CRP | 78464A151 |
| — | E M C CORP MASS | 12,205 | $325 | 0.2% | $24.18 | — | COM | 268648102 |
| BIDU | BAIDU INC | 1,698 | $324 | 0.2% | $188.02 | — | SPON ADR REP A | 056752108 |
| EME | EMCOR GROUP INC | 6,520 | $317 | 0.1% | $41.13 | +6.5% | COM | 29084Q100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,777 | $305 | 0.1% | $52.27 | — | US AGGREGATE B | 808524839 |
| KBE | SPDR SERIES TRUST | 10,000 | $304 | 0.1% | $33.83 | — | S&P BK ETF | 78464A797 |
| BA | BOEING CO | 2,340 | $297 | 0.1% | $118.13 | -5.3% | COM | 097023105 |
| FDX | FEDEX CORP | 1,760 | $286 | 0.1% | $146.65 | -18.7% | COM | 31428X106 |
| IP | INTL PAPER CO | 6,897 | $283 | 0.1% | $27.15 | -16.0% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 8,505 | $263 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | SIRIUS XM HLDGS INC | 65,200 | $258 | 0.1% | $3.54 | — | COM | 82968B103 |
| — | RYDEX ETF TRUST | 3,246 | $255 | 0.1% | $73.63 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHM | SCHWAB STRATEGIC TR | 6,081 | $247 | 0.1% | $41.09 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 3,760 | $231 | 0.1% | $76.14 | -33.7% | COM | 025816109 |
| — | MONSANTO CO NEW | 2,610 | $229 | 0.1% | $101.87 | — | COM | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 5,739 | $222 | 0.1% | $36.05 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 283 | $216 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA FOODS INC | 4,802 | $214 | 0.1% | $18.73 | +22.5% | COM | 205887102 |
| GOOG | ALPHABET INC | 280 | $209 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,335 | $203 | 0.1% | $33.38 | 0.0% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 4,658 | $201 | 0.1% | $43.15 | — | US LCAP VA ETF | 808524409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,625 | $193 | 0.1% | $12.76 | +2.9% | COM | 01988P108 |
| — | POTASH CORP SASK INC | 10,100 | $172 | 0.1% | $17.03 | — | COM | 73755L107 |
| — | ISHARES GOLD TRUST | 13,644 | $162 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 11,764 | $159 | 0.1% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 10,150 | $42 | 0.0% | $4.14 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 24,229 | $42 | 0.0% | $3.46 | -50.4% | COM | 359523107 |
| — | PEABODY ENERGY CORP | 25,000 | $0 | 0.0% | $0.04 | — | SDCV 4.750%12/1 | 704549AG9 |