Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 224,095 | $43.07M | 19.7% | $192.20 | $183.55 | +4.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 241,235 | $20.34M | 9.3% | $84.30 | $82.29 | +2.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 421,929 | $14.92M | 6.8% | $35.36 | $37.32 | -5.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,778 | $9.378M | 4.3% | $149.38 * | $29.18 | +2.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,061 | $4.723M | 2.2% | $35.23 | $37.15 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,695 | $4.718M | 2.2% | $55.71 | $53.15 | +4.8% | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 27,504 | $4.185M | 1.9% | $152.16 * | $114.07 | +0.4% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,378 | $4.147M | 1.9% | $89.42 | $84.92 | +5.3% | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,425 | $3.949M | 1.8% | $83.27 | $76.19 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 42,603 | $3.778M | 1.7% | $88.68 | $78.74 | +12.6% | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,235 | $3.654M | 1.7% | $144.80 | $132.58 | +9.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 29,902 | $3.459M | 1.6% | $115.68 | $114.03 | +1.4% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,894 | $2.905M | 1.3% | $83.25 | $79.11 | +5.2% | DIV APP ETF | 921908844 |
| — | CERNER CORP | 49,245 | $2.886M | 1.3% | $58.60 | $63.96 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 23,090 | $2.801M | 1.3% | $121.31 * | $76.13 | +22.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 46,143 | $2.361M | 1.1% | $51.17 * | $39.33 | +15.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,643 | $2.212M | 1.0% | $107.15 | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 50,677 | $2.19M | 1.0% | $43.21 * | $11.82 | +40.4% | COM | 00206R102 |
| INTC | INTEL CORP | 66,782 | $2.19M | 1.0% | $32.79 * | $26.16 | +0.8% | COM | 458140100 |
| LQD | ISHARES TR | 17,794 | $2.184M | 1.0% | $122.74 | $119.14 | +3.0% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 22,354 | $2.137M | 1.0% | $95.60 * | $24.39 | -10.6% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 20,776 | $2.098M | 1.0% | $100.98 * | $32.92 | +26.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 18,415 | $2.086M | 1.0% | $113.28 * | $69.26 | +41.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 25,868 | $2.048M | 0.9% | $79.17 * | $54.05 | +22.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 23,339 | $2.036M | 0.9% | $87.24 * | $89.12 | -20.7% | COM | 907818108 |
| IJR | ISHARES TR | 14,025 | $1.63M | 0.7% | $116.22 * | $52.93 | +9.8% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 19,724 | $1.627M | 0.7% | $82.49 | $96.01 | -14.1% | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 35,511 | $1.572M | 0.7% | $44.27 | $49.45 | — | COM | 478366107 |
| TGT | TARGET CORP | 22,477 | $1.569M | 0.7% | $69.80 * | $48.59 | +8.5% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 19,392 | $1.533M | 0.7% | $79.05 * | $67.34 | -10.4% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 45,421 | $1.43M | 0.7% | $31.48 | $26.46 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 34,489 | $1.429M | 0.7% | $41.43 * | $12.95 | +6.6% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,235 | $1.425M | 0.7% | $272.21 | $263.32 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 12,904 | $1.367M | 0.6% | $105.94 * | $69.09 | +15.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 28,500 | $1.349M | 0.6% | $47.33 * | $38.98 | -7.0% | COM | 949746101 |
| NKE | NIKE INC | 24,104 | $1.331M | 0.6% | $55.22 * | $50.23 | -2.7% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 15,597 | $1.321M | 0.6% | $84.70 * | $60.81 | +7.6% | COM | 742718109 |
| — | VALSPAR CORP | 11,750 | $1.269M | 0.6% | $108.00 | $86.46 | — | COM | 920355104 |
| SCHG | SCHWAB STRATEGIC TR | 24,175 | $1.268M | 0.6% | $52.45 * | $6.41 | +2.4% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC DEL | 16,508 | $1.251M | 0.6% | $75.78 * | $69.81 | -13.1% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,359 | $1.138M | 0.5% | $178.96 | $175.80 | +1.8% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 38,976 | $1.118M | 0.5% | $28.68 * | $18.34 | +16.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,182 | $1.105M | 0.5% | $57.61 * | $39.86 | +3.0% | COM | 58933Y105 |
| GLW | CORNING INC | 53,689 | $1.1M | 0.5% | $20.49 * | $15.20 | +4.7% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,600 | $1.066M | 0.5% | $91.90 * | $63.52 | +18.1% | COM | 053015103 |
| IEF | ISHARES TR | 9,321 | $1.053M | 0.5% | $112.97 | $105.62 | +6.9% | 7-10 Y TR BD ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 4,936 | $1.034M | 0.5% | $209.48 | $201.37 | +4.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 9,521 | $998K | 0.5% | $104.82 * | $68.82 | +1.6% | COM | 166764100 |
| IWF | ISHARES TR | 9,935 | $997K | 0.5% | $100.35 * | $24.17 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 11,424 | $991K | 0.5% | $86.75 * | $56.98 | +19.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 8,685 | $978K | 0.4% | $112.61 | $110.03 | +2.4% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,392 | $965K | 0.4% | $114.99 | $120.54 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,075 | $922K | 0.4% | $151.77 * | $96.90 | -0.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,410 | $905K | 0.4% | $141.19 * | $79.25 | +53.1% | COM | 91324P102 |
| IVV | ISHARES TR | 4,169 | $878K | 0.4% | $210.60 | $205.75 | +2.3% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 14,135 | $875K | 0.4% | $61.90 * | $39.97 | +4.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 8,496 | $871K | 0.4% | $102.52 | $115.04 | — | COM | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,940 | $797K | 0.4% | $271.09 * | $13.04 | +38.6% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,175 | $755K | 0.3% | $74.20 * | $54.74 | +8.4% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 13,527 | $755K | 0.3% | $55.81 | $62.30 | -10.4% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 8,739 | $729K | 0.3% | $83.42 * | $72.17 | -17.9% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,982 | $726K | 0.3% | $80.83 | $79.92 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 7,672 | $719K | 0.3% | $93.72 * | $56.10 | +9.7% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,985 | $704K | 0.3% | $78.35 * | $66.28 | +5.0% | COM | N6596X109 |
| SCHF | SCHWAB STRATEGIC TR | 25,495 | $691K | 0.3% | $27.10 * | $15.01 | -9.7% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 13,443 | $676K | 0.3% | $50.29 * | $8.16 | +2.7% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,787 | $658K | 0.3% | $55.82 * | $27.63 | +22.7% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $632K | 0.3% | $104.12 * | $71.14 | +17.1% | COM | 452308109 |
| META | FACEBOOK INC | 5,485 | $627K | 0.3% | $114.31 | $82.01 | +38.4% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 12,286 | $626K | 0.3% | $50.95 * | $25.31 | +0.7% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 17,160 | $604K | 0.3% | $35.20 * | $20.14 | +9.8% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 13,364 | $581K | 0.3% | $43.48 * | $18.94 | +14.7% | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 4,050 | $563K | 0.3% | $139.01 | $122.71 | +13.2% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 10,359 | $555K | 0.3% | $53.58 * | $51.09 | -19.4% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 10,197 | $551K | 0.3% | $54.04 * | $13.38 | +0.9% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 3,165 | $537K | 0.2% | $169.67 * | $117.37 | +22.3% | COM | 075887109 |
| SDY | SPDR SERIES TRUST | 6,165 | $517K | 0.2% | $83.86 | $77.93 | +7.7% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 12,760 | $502K | 0.2% | $39.34 * | $35.31 | -6.6% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 3,932 | $497K | 0.2% | $126.40 | $114.80 | +10.2% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 8,594 | $491K | 0.2% | $57.13 * | $37.04 | +26.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 11,770 | $482K | 0.2% | $40.95 * | $34.93 | +1.5% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 4,437 | $477K | 0.2% | $107.51 | $87.71 | — | UNIT SER 1 | 73935A104 |
| ROP | ROPER TECHNOLOGIES INC | 2,720 | $464K | 0.2% | $170.59 * | $146.28 | +10.0% | COM | 776696106 |
| MMM | 3M CO | 2,600 | $455K | 0.2% | $175.00 * | $90.18 | +18.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 7,219 | $449K | 0.2% | $62.20 * | $44.38 | +8.3% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,154 | $436K | 0.2% | $138.24 * | $73.11 | +44.2% | COM | 189054109 |
| CMI | CUMMINS INC | 3,809 | $428K | 0.2% | $112.37 * | $99.29 | -12.0% | COM | 231021106 |
| — | BLACKROCK INC | 1,225 | $420K | 0.2% | $342.86 | $298.49 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 3,177 | $407K | 0.2% | $128.11 * | $62.60 | +2.3% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 3,470 | $405K | 0.2% | $116.71 * | $27.97 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,526 | $405K | 0.2% | $53.81 | $53.07 | +1.5% | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $403K | 0.2% | $22.74 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| BOND | PIMCO ETF TR | 3,726 | $400K | 0.2% | $107.35 | $108.92 | -1.4% | TTL RTN ACTV ETF | 72201R775 |
| — | RYDEX ETF TRUST | 4,951 | $398K | 0.2% | $80.39 | $75.96 | — | GUG S&P500 EQ WT | 78355W106 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $386K | 0.2% | $137.61 * | $76.29 | +30.0% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,101 | $381K | 0.2% | $53.65 * | $26.15 | +2.7% | US AGGREGATE B | 808524839 |
| — | SPDR SERIES TRUST | 10,215 | $365K | 0.2% | $35.73 | $38.33 | — | BRC HGH YLD BD | 78464A417 |
| KO | COCA COLA CO | 8,039 | $364K | 0.2% | $45.28 * | $29.92 | +12.4% | COM | 191216100 |
| DVY | ISHARES TR | 4,260 | $363K | 0.2% | $85.21 | $76.32 | +11.7% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 9,916 | $361K | 0.2% | $36.41 * | $16.57 | +12.1% | COM | 30161N101 |
| ABBNY | ABB LTD | 18,120 | $359K | 0.2% | $19.81 * | $20.77 | -8.4% | SPONSORED ADR | 000375204 |
| SCHM | SCHWAB STRATEGIC TR | 8,386 | $352K | 0.2% | $41.97 * | $13.55 | +3.3% | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 8,487 | $342K | 0.2% | $40.30 * | $29.78 | -4.5% | COM NEW | 902973304 |
| IBND | SPDR SERIES TRUST | 10,400 | $338K | 0.2% | $32.50 | $35.10 | -7.3% | BRCLY INTL CRP | 78464A151 |
| LUV | SOUTHWEST AIRLS CO | 8,210 | $322K | 0.1% | $39.22 * | $32.93 | +6.3% | COM | 844741108 |
| EME | EMCOR GROUP INC | 6,520 | $321K | 0.1% | $49.23 * | $41.13 | +15.2% | COM | 29084Q100 |
| — | E M C CORP MASS | 11,614 | $316K | 0.1% | $27.21 | $24.18 | — | COM | 268648102 |
| BA | BOEING CO | 2,340 | $304K | 0.1% | $129.91 * | $118.13 | +0.3% | COM | 097023105 |
| IP | INTL PAPER CO | 6,908 | $293K | 0.1% | $42.41 * | $27.15 | -1.6% | COM | 460146103 |
| — | ENERGY FOCUS INC | 46,620 | $291K | 0.1% | $6.24 | $11.46 | — | COM NEW | 29268T300 |
| BIDU | BAIDU INC | 1,678 | $277K | 0.1% | $165.08 | $197.48 | -16.4% | SPON ADR REP A | 056752108 |
| — | SIRIUS XM HLDGS INC | 70,200 | $277K | 0.1% | $3.95 | $3.57 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 1,760 | $267K | 0.1% | $151.70 * | $146.65 | -11.0% | COM | 31428X106 |
| — | MONSANTO CO NEW | 2,560 | $265K | 0.1% | $103.52 | $101.87 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 8,741 | $260K | 0.1% | $29.74 * | $18.23 | +12.9% | COM | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 4,404 | $249K | 0.1% | $56.54 * | $27.80 | +1.6% | US TIPS ETF | 808524870 |
| CAG | CONAGRA FOODS INC | 4,803 | $230K | 0.1% | $47.89 * | $18.73 | +41.4% | COM | 205887102 |
| SYY | SYSCO CORP | 4,335 | $220K | 0.1% | $50.75 * | $33.38 | +19.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $219K | 0.1% | $60.83 * | $76.14 | -30.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,944 | $216K | 0.1% | $43.69 * | $32.79 | -0.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 303 | $213K | 0.1% | $702.97 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 5,739 | $210K | 0.1% | $36.59 | $36.05 | +1.0% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 4,483 | $201K | 0.1% | $44.84 * | $13.68 | +9.1% | US LCAP VA ETF | 808524409 |
| GRMN | GARMIN LTD | 4,726 | $200K | 0.1% | $42.32 * | $32.00 | +3.0% | SHS | H2906T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,325 | $182K | 0.1% | $12.71 | $12.76 | -0.5% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,644 | $174K | 0.1% | $12.75 | $11.46 | — | ISHARES | 464285105 |
| — | POTASH CORP SASK INC | 10,100 | $164K | 0.1% | $16.24 | $17.03 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 11,806 | $148K | 0.1% | $12.54 * | $7.45 | +1.9% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 10,125 | $43,000 | 0.0% | $4.25 | $4.14 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 24,229 | $36,000 | 0.0% | $1.49 | $3.46 | -57.2% | COM | 359523107 |