Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $226M (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 | $44.52M | 19.7% | $198.69 | $183.55 | +8.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 248,728 | $20.93M | 9.3% | $84.14 | $82.35 | +2.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 425,661 | $15.92M | 7.0% | $37.41 | $37.32 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,278 | $9.635M | 4.3% | $154.71 * | $29.18 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,061 | $5.045M | 2.2% | $37.63 | $37.15 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,385 | $4.841M | 2.1% | $56.04 | $53.21 | +5.3% | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 27,555 | $4.596M | 2.0% | $166.79 * | $114.07 | +10.7% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,383 | $4.245M | 1.9% | $89.59 | $85.01 | +5.4% | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,326 | $3.815M | 1.7% | $80.61 | $76.19 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 42,603 | $3.695M | 1.6% | $86.73 | $78.74 | +10.2% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 29,902 | $3.653M | 1.6% | $122.17 | $114.03 | +7.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,839 | $3.588M | 1.6% | $144.45 | $132.58 | +9.0% | CL B NEW | 084670702 |
| — | CERNER CORP | 48,170 | $2.974M | 1.3% | $61.74 | $63.96 | — | COM | 156782104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,894 | $2.929M | 1.3% | $83.94 | $79.11 | +6.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 23,153 | $2.735M | 1.2% | $118.13 * | $76.13 | +20.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 46,278 | $2.666M | 1.2% | $57.61 * | $39.33 | +30.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,275 | $2.518M | 1.1% | $113.04 * | $24.39 | +6.3% | COM | 037833100 |
| INTC | INTEL CORP | 62,101 | $2.344M | 1.0% | $37.74 * | $26.16 | +16.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 20,643 | $2.298M | 1.0% | $111.32 | $103.48 | +7.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 23,264 | $2.269M | 1.0% | $97.53 * | $89.12 | -10.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 18,465 | $2.256M | 1.0% | $122.18 * | $69.26 | +52.1% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 17,701 | $2.18M | 1.0% | $123.16 | $119.14 | +3.4% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 50,785 | $2.062M | 0.9% | $40.60 * | $11.82 | +33.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 25,868 | $1.868M | 0.8% | $72.21 * | $54.05 | +12.5% | COM | 548661107 |
| IJR | ISHARES TR | 14,025 | $1.741M | 0.8% | $124.14 * | $52.93 | +17.3% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 20,578 | $1.613M | 0.7% | $78.38 * | $32.92 | +101.8% | COM | 235851102 |
| NVS | NOVARTIS A G | 19,824 | $1.565M | 0.7% | $78.94 | $96.01 | -17.8% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & CO NEW | 35,012 | $1.55M | 0.7% | $44.27 * | $38.58 | -11.4% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 19,480 | $1.532M | 0.7% | $78.64 * | $67.34 | -10.3% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 36,163 | $1.53M | 0.7% | $42.31 * | $13.01 | +8.4% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 21,787 | $1.496M | 0.7% | $68.66 * | $48.59 | +7.6% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 16,767 | $1.488M | 0.7% | $88.75 * | $69.75 | +2.8% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,201 | $1.468M | 0.6% | $282.25 | $263.32 | +7.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 15,612 | $1.401M | 0.6% | $89.74 * | $60.81 | +14.9% | COM | 742718109 |
| PEP | PEPSICO INC | 12,854 | $1.398M | 0.6% | $108.76 * | $69.09 | +19.0% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 29,251 | $1.361M | 0.6% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 45,852 | $1.358M | 0.6% | $29.62 | $26.46 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 24,253 | $1.346M | 0.6% | $55.50 * | $6.41 | +8.2% | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 24,174 | $1.273M | 0.6% | $52.66 * | $50.23 | -7.0% | CL B | 654106103 |
| GLW | CORNING INC | 53,704 | $1.27M | 0.6% | $23.65 * | $15.20 | +21.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 39,330 | $1.248M | 0.6% | $31.73 * | $18.34 | +29.7% | COM | 17275R102 |
| — | VALSPAR CORP | 11,750 | $1.246M | 0.6% | $106.04 | $86.46 | — | COM | 920355104 |
| MRK | MERCK & CO INC | 19,182 | $1.197M | 0.5% | $62.40 * | $39.86 | +12.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,353 | $1.161M | 0.5% | $182.75 | $175.80 | +4.0% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 4,936 | $1.068M | 0.5% | $216.37 | $201.37 | +7.4% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 9,209 | $1.03M | 0.5% | $111.85 | $105.62 | +5.9% | 7-10 Y TR BD ETF | 464287440 |
| IWF | ISHARES TR | 9,835 | $1.025M | 0.5% | $104.22 * | $24.17 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,600 | $1.023M | 0.5% | $88.19 * | $63.52 | +14.0% | COM | 053015103 |
| IWM | ISHARES TR | 8,193 | $1.018M | 0.5% | $124.25 | $120.54 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 9,685 | $988K | 0.4% | $102.01 * | $66.93 | +35.4% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 11,424 | $987K | 0.4% | $86.40 * | $56.98 | +20.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 9,524 | $980K | 0.4% | $102.90 * | $68.82 | +0.8% | COM | 166764100 |
| AGG | ISHARES TR | 8,685 | $976K | 0.4% | $112.38 | $110.03 | +2.2% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,100 | $969K | 0.4% | $158.85 * | $96.90 | +5.4% | COM | 459200101 |
| IVV | ISHARES TR | 4,169 | $907K | 0.4% | $217.56 | $205.75 | +5.7% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 6,410 | $897K | 0.4% | $139.94 * | $79.25 | +52.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 14,135 | $891K | 0.4% | $63.04 * | $39.97 | +7.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 8,496 | $863K | 0.4% | $101.58 | $115.04 | — | COM | 913017109 |
| SCHF | SCHWAB STRATEGIC TR | 28,195 | $812K | 0.4% | $28.80 * | $14.92 | -3.5% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 13,447 | $795K | 0.4% | $59.12 | $62.30 | -5.1% | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,740 | $768K | 0.3% | $280.29 * | $13.04 | +43.2% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $727K | 0.3% | $119.77 * | $71.14 | +35.5% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,987 | $724K | 0.3% | $80.56 | $79.92 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 13,243 | $693K | 0.3% | $52.33 * | $8.16 | +6.8% | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 5,275 | $677K | 0.3% | $128.34 | $82.01 | +55.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 9,878 | $677K | 0.3% | $68.54 * | $51.09 | +4.0% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 15,729 | $671K | 0.3% | $42.66 * | $19.39 | +10.0% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 7,683 | $671K | 0.3% | $87.34 * | $56.10 | +3.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 8,389 | $664K | 0.3% | $79.15 * | $72.17 | -21.7% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,305 | $656K | 0.3% | $70.50 * | $54.74 | +3.5% | COM NEW | 12541W209 |
| SCHO | SCHWAB STRATEGIC TR | 12,287 | $624K | 0.3% | $50.79 * | $25.31 | +0.3% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 11,560 | $601K | 0.3% | $51.99 * | $27.63 | +15.4% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 10,143 | $584K | 0.3% | $57.58 * | $13.38 | +7.5% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 3,165 | $569K | 0.3% | $179.78 * | $117.37 | +30.1% | COM | 075887109 |
| TLT | ISHARES TR | 4,050 | $557K | 0.2% | $137.53 | $122.71 | +12.1% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 12,760 | $540K | 0.2% | $42.32 * | $35.31 | +1.1% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 4,437 | $527K | 0.2% | $118.77 | $87.71 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 6,165 | $520K | 0.2% | $84.35 | $77.93 | +8.2% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,040 | $508K | 0.2% | $125.74 | $115.14 | +9.1% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 14,850 | $503K | 0.2% | $33.87 * | $20.14 | +6.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,720 | $496K | 0.2% | $182.35 * | $146.28 | +17.9% | COM | 776696106 |
| CMI | CUMMINS INC | 3,813 | $489K | 0.2% | $128.25 * | $99.29 | +1.2% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 7,264 | $484K | 0.2% | $66.63 * | $44.38 | +17.0% | COM | 46625H100 |
| FTV | FORTIVE CORP | 9,286 | $473K | 0.2% | $50.94 * | $30.87 | +0.1% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 8,594 | $465K | 0.2% | $54.11 * | $37.04 | +20.0% | COM | 855244109 |
| MMM | 3M CO | 2,600 | $458K | 0.2% | $176.15 * | $90.18 | +19.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,225 | $444K | 0.2% | $362.45 | $298.49 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 10,870 | $427K | 0.2% | $39.28 * | $34.93 | -2.2% | COM | 68389X105 |
| IVW | ISHARES TR | 3,470 | $422K | 0.2% | $121.61 * | $27.97 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 3,168 | $421K | 0.2% | $132.89 * | $62.60 | +6.2% | S&P MC 400VL ETF | 464287705 |
| — | RYDEX ETF TRUST | 4,951 | $414K | 0.2% | $83.62 | $75.96 | — | GUG S&P500 EQ WT | 78355W106 |
| ABBNY | ABB LTD | 18,270 | $411K | 0.2% | $22.50 * | $20.77 | +4.0% | SPONSORED ADR | 000375204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,527 | $406K | 0.2% | $53.94 | $53.07 | +1.7% | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $402K | 0.2% | $22.69 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| BOND | PIMCO ETF TR | 3,726 | $402K | 0.2% | $107.89 | $108.92 | -0.9% | TTL RTN ACTV ETF | 72201R775 |
| CLX | CLOROX CO DEL | 3,154 | $395K | 0.2% | $125.24 * | $73.11 | +31.2% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,102 | $381K | 0.2% | $53.65 * | $26.15 | +2.6% | US AGGREGATE B | 808524839 |
| — | SPDR SERIES TRUST | 10,254 | $377K | 0.2% | $36.77 | $38.33 | — | BRC HGH YLD BD | 78464A417 |
| EME | EMCOR GROUP INC | 6,320 | $377K | 0.2% | $59.65 * | $41.13 | +39.7% | COM | 29084Q100 |
| — | ENERGY FOCUS INC | 74,826 | $366K | 0.2% | $4.89 | $8.98 | — | COM NEW | 29268T300 |
| SCHM | SCHWAB STRATEGIC TR | 8,420 | $366K | 0.2% | $43.47 * | $13.55 | +7.0% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 4,260 | $365K | 0.2% | $85.68 | $76.32 | +12.3% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 8,489 | $364K | 0.2% | $42.88 * | $29.78 | +2.3% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $354K | 0.2% | $126.20 * | $76.29 | +20.2% | COM | 494368103 |
| IBND | SPDR SERIES TRUST | 10,400 | $348K | 0.2% | $33.46 | $35.10 | -4.8% | BRCLY INTL CRP | 78464A151 |
| KO | COCA COLA CO | 8,061 | $341K | 0.2% | $42.30 * | $29.92 | +5.8% | COM | 191216100 |
| IP | INTL PAPER CO | 6,868 | $330K | 0.1% | $48.05 * | $27.15 | +12.4% | COM | 460146103 |
| BA | BOEING CO | 2,465 | $325K | 0.1% | $131.85 * | $118.27 | +2.5% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 8,210 | $319K | 0.1% | $38.86 * | $32.93 | +5.7% | COM | 844741108 |
| BIDU | BAIDU INC | 1,698 | $309K | 0.1% | $181.98 | $197.19 | -7.7% | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 1,744 | $305K | 0.1% | $174.89 * | $146.65 | +2.7% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 70,200 | $293K | 0.1% | $4.17 | $3.57 | — | COM | 82968B103 |
| WY | WEYERHAEUSER CO | 8,772 | $280K | 0.1% | $31.92 * | $18.23 | +22.4% | COM | 962166104 |
| — | MONSANTO CO NEW | 2,725 | $278K | 0.1% | $102.02 | $101.88 | — | COM | 61166W101 |
| SCHP | SCHWAB STRATEGIC TR | 4,404 | $251K | 0.1% | $56.99 * | $27.80 | +2.7% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 307 | $247K | 0.1% | $804.56 * | $36.74 | +8.6% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 7,264 | $242K | 0.1% | $33.31 * | $16.57 | +3.6% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 5,739 | $235K | 0.1% | $40.95 | $36.05 | +13.4% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,560 | $228K | 0.1% | $64.04 * | $76.14 | -26.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,950 | $215K | 0.1% | $43.43 * | $32.79 | -0.5% | COM | 20825C104 |
| CAG | CONAGRA FOODS INC | 4,557 | $215K | 0.1% | $47.18 * | $18.73 | +40.1% | COM | 205887102 |
| GOOG | ALPHABET INC | 271 | $211K | 0.1% | $778.60 * | $37.69 | +2.4% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,235 | $208K | 0.1% | $49.11 * | $33.38 | +15.1% | COM | 871829107 |
| BWA | BORGWARNER INC | 5,850 | $206K | 0.1% | $35.21 * | $25.51 | +5.3% | COM | 099724106 |
| SCHV | SCHWAB STRATEGIC TR | 4,506 | $205K | 0.1% | $45.49 * | $13.68 | +11.0% | US LCAP VA ETF | 808524409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,325 | $189K | 0.1% | $13.19 | $12.76 | +3.2% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,644 | $173K | 0.1% | $12.68 | $11.46 | — | ISHARES | 464285105 |
| — | POTASH CORP SASK INC | 10,100 | $165K | 0.1% | $16.34 | $17.03 | — | COM | 73755L107 |
| HPQ | HP INC | 10,142 | $158K | 0.1% | $15.58 * | $10.47 | +9.7% | COM | 40434L105 |
| F | FORD MTR CO DEL | 11,852 | $143K | 0.1% | $12.07 * | $7.45 | -1.1% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $63,000 | 0.0% | $6.30 | $4.14 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 24,229 | $34,000 | 0.0% | $1.40 | $3.46 | -59.5% | COM | 359523107 |