Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
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 | 220,127 | $45.19M | 20.0% | $205.31 | $183.55 | +11.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 254,952 | $20.6M | 9.1% | $80.79 | $82.33 | -1.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 424,740 | $15.52M | 6.9% | $36.54 | $37.32 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 60,995 | $10.09M | 4.5% | $165.34 * | $29.18 | +13.3% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,475 | $5.075M | 2.2% | $54.29 | $53.33 | +1.8% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,141 | $4.692M | 2.1% | $35.78 | $37.15 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,686 | $4.172M | 1.8% | $85.69 | $85.07 | +0.7% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,865 | $4.052M | 1.8% | $162.96 | $132.58 | +22.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 27,316 | $3.994M | 1.8% | $146.21 * | $114.07 | -2.3% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,322 | $3.916M | 1.7% | $82.75 | $76.19 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 29,902 | $3.856M | 1.7% | $128.95 | $114.03 | +13.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 42,603 | $3.516M | 1.6% | $82.53 | $78.74 | +4.8% | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,619 | $2.949M | 1.3% | $85.18 | $79.11 | +7.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 46,019 | $2.86M | 1.3% | $62.15 * | $39.33 | +42.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,323 | $2.802M | 1.2% | $115.20 * | $76.78 | +17.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 22,803 | $2.63M | 1.2% | $115.34 | $104.34 | +10.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,224 | $2.574M | 1.1% | $115.82 * | $24.39 | +9.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 23,484 | $2.435M | 1.1% | $103.69 * | $89.12 | -4.6% | COM | 907818108 |
| — | CERNER CORP | 49,445 | $2.342M | 1.0% | $47.37 | $63.53 | — | COM | 156782104 |
| INTC | INTEL CORP | 61,498 | $2.231M | 1.0% | $36.28 * | $26.16 | +13.2% | COM | 458140100 |
| T | AT&T INC | 51,714 | $2.199M | 1.0% | $42.52 * | $11.88 | +41.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 18,415 | $2.157M | 1.0% | $117.13 * | $69.26 | +47.3% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 17,710 | $2.075M | 0.9% | $117.17 | $119.14 | -1.6% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 35,114 | $1.935M | 0.9% | $55.11 * | $38.58 | +11.2% | COM | 949746101 |
| LOW | LOWES COS INC | 24,868 | $1.769M | 0.8% | $71.14 * | $54.05 | +11.3% | COM | 548661107 |
| IJR | ISHARES TR | 12,530 | $1.723M | 0.8% | $137.51 * | $52.93 | +29.9% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 20,979 | $1.633M | 0.7% | $77.84 * | $33.56 | +96.8% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 37,319 | $1.626M | 0.7% | $43.57 * | $13.05 | +11.3% | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 19,333 | $1.623M | 0.7% | $83.95 * | $67.34 | -3.7% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,278 | $1.593M | 0.7% | $301.82 | $263.69 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 21,721 | $1.569M | 0.7% | $72.23 * | $48.59 | +14.1% | COM | 87612E106 |
| NVS | NOVARTIS A G | 18,690 | $1.361M | 0.6% | $72.82 | $96.01 | -24.1% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 12,854 | $1.345M | 0.6% | $104.64 * | $69.09 | +15.3% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 24,010 | $1.34M | 0.6% | $55.81 * | $6.41 | +8.9% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 15,897 | $1.337M | 0.6% | $84.10 * | $60.91 | +8.3% | COM | 742718109 |
| GLW | CORNING INC | 53,354 | $1.295M | 0.6% | $24.27 * | $15.20 | +25.6% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,338 | $1.252M | 0.6% | $197.54 | $175.80 | +12.4% | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,685 | $1.243M | 0.5% | $97.99 * | $71.99 | +21.0% | COM | N6596X109 |
| NKE | NIKE INC | 24,247 | $1.232M | 0.5% | $50.81 * | $50.23 | -9.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 13,176 | $1.222M | 0.5% | $92.74 * | $69.75 | +8.4% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 38,601 | $1.22M | 0.5% | $31.61 | $26.46 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 39,555 | $1.195M | 0.5% | $30.21 * | $18.34 | +24.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,400 | $1.172M | 0.5% | $102.81 * | $63.52 | +33.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 19,182 | $1.129M | 0.5% | $58.86 * | $39.86 | +6.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,526 | $1.121M | 0.5% | $117.68 * | $68.82 | +16.5% | COM | 166764100 |
| — | VALSPAR CORP | 10,750 | $1.114M | 0.5% | $103.63 | $86.46 | — | COM | 920355104 |
| SPY | SPDR S&P 500 ETF TR | 4,936 | $1.103M | 0.5% | $223.46 | $201.37 | +11.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,900 | $1.065M | 0.5% | $134.81 | $120.54 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 9,835 | $1.032M | 0.5% | $104.93 * | $24.17 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,190 | $1.027M | 0.5% | $165.91 * | $96.99 | +11.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,210 | $994K | 0.4% | $160.06 * | $79.25 | +75.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 23,652 | $974K | 0.4% | $41.18 * | $33.21 | +1.1% | SHS | G51502105 |
| IVV | ISHARES TR | 4,192 | $943K | 0.4% | $224.95 | $205.75 | +9.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 8,685 | $939K | 0.4% | $108.12 | $110.03 | -1.8% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $934K | 0.4% | $104.84 | $105.62 | -0.8% | 7-10 Y TR BD ETF | 464287440 |
| — | UNITED TECHNOLOGIES CORP | 8,496 | $931K | 0.4% | $109.58 | $115.04 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 14,035 | $879K | 0.4% | $62.63 * | $39.97 | +7.4% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 19,354 | $794K | 0.4% | $41.03 * | $19.51 | +5.2% | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 11,124 | $792K | 0.3% | $71.20 * | $56.98 | -0.3% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 27,874 | $772K | 0.3% | $27.70 * | $14.92 | -7.2% | INTL EQTY ETF | 808524805 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,740 | $763K | 0.3% | $278.47 * | $13.04 | +42.3% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $743K | 0.3% | $122.41 * | $71.14 | +39.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 8,506 | $734K | 0.3% | $86.29 * | $46.65 | +45.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 11,845 | $728K | 0.3% | $61.46 * | $13.57 | +13.2% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 13,425 | $727K | 0.3% | $54.15 * | $8.17 | +10.5% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 12,472 | $720K | 0.3% | $57.73 | $62.30 | -7.3% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,995 | $714K | 0.3% | $79.38 | $79.92 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 7,693 | $694K | 0.3% | $90.21 * | $56.10 | +7.5% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,305 | $682K | 0.3% | $73.29 * | $54.74 | +8.3% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 9,817 | $640K | 0.3% | $65.19 * | $51.09 | -0.3% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 12,288 | $620K | 0.3% | $50.46 * | $25.31 | -0.4% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 11,586 | $618K | 0.3% | $53.34 * | $27.63 | +19.8% | COM | 92343V104 |
| META | FACEBOOK INC | 5,275 | $607K | 0.3% | $115.07 | $82.01 | +39.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 17,146 | $557K | 0.2% | $32.49 * | $20.19 | +2.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 7,434 | $532K | 0.2% | $71.56 * | $72.17 | -28.6% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 6,165 | $527K | 0.2% | $85.48 | $77.93 | +9.8% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 4,437 | $526K | 0.2% | $118.55 | $87.71 | — | UNIT SER 1 | 73935A104 |
| FNDA | SCHWAB STRATEGIC TR | 15,403 | $525K | 0.2% | $34.08 * | $16.11 | +5.8% | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 3,165 | $524K | 0.2% | $165.56 * | $117.37 | +20.4% | COM | 075887109 |
| CMI | CUMMINS INC | 3,792 | $518K | 0.2% | $136.60 * | $99.29 | +8.7% | COM | 231021106 |
| FTV | FORTIVE CORP | 9,316 | $500K | 0.2% | $53.67 * | $30.87 | +5.6% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 2,670 | $489K | 0.2% | $183.15 * | $146.28 | +18.5% | COM | 776696106 |
| ABT | ABBOTT LABS | 12,610 | $484K | 0.2% | $38.38 * | $35.31 | -7.6% | COM | 002824100 |
| IJJ | ISHARES TR | 3,279 | $476K | 0.2% | $145.17 * | $62.82 | +15.6% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 8,386 | $466K | 0.2% | $55.57 * | $37.04 | +23.6% | COM | 855244109 |
| — | BLACKROCK INC | 1,225 | $466K | 0.2% | $380.41 | $298.49 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 5,326 | $461K | 0.2% | $86.56 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| MMM | 3M CO | 2,500 | $446K | 0.2% | $178.40 * | $90.18 | +22.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 4,040 | $443K | 0.2% | $109.65 | $115.14 | -4.8% | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 6,220 | $440K | 0.2% | $70.74 * | $41.13 | +66.0% | COM | 29084Q100 |
| USB | US BANCORP DEL | 8,491 | $436K | 0.2% | $51.35 * | $29.78 | +23.1% | COM NEW | 902973304 |
| IVW | ISHARES TR | 3,470 | $423K | 0.2% | $121.90 * | $27.97 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 8,210 | $409K | 0.2% | $49.82 * | $32.93 | +35.8% | COM | 844741108 |
| SCHM | SCHWAB STRATEGIC TR | 9,009 | $407K | 0.2% | $45.18 * | $13.62 | +10.5% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $401K | 0.2% | $22.63 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| ORCL | ORACLE CORP | 10,370 | $399K | 0.2% | $38.48 * | $34.93 | -3.9% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,528 | $394K | 0.2% | $52.34 | $53.07 | -1.5% | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $388K | 0.2% | $104.13 | $108.92 | -4.4% | TTL RTN ACTV ETF | 72201R775 |
| BA | BOEING CO | 2,465 | $384K | 0.2% | $155.78 * | $118.27 | +22.0% | COM | 097023105 |
| — | ENERGY FOCUS INC | 90,046 | $383K | 0.2% | $4.25 | $8.18 | — | COM NEW | 29268T300 |
| CLX | CLOROX CO DEL | 3,154 | $379K | 0.2% | $120.16 * | $73.11 | +26.7% | COM | 189054109 |
| DVY | ISHARES TR | 4,243 | $376K | 0.2% | $88.62 | $76.32 | +16.0% | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 10,256 | $374K | 0.2% | $36.47 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHZ | SCHWAB STRATEGIC TR | 6,983 | $360K | 0.2% | $51.55 * | $26.15 | -1.5% | US AGGREGATE B | 808524839 |
| ABBNY | ABB LTD | 16,870 | $355K | 0.2% | $21.04 * | $20.77 | -2.6% | SPONSORED ADR | 000375204 |
| KO | COCA COLA CO | 8,111 | $336K | 0.1% | $41.43 * | $29.92 | +4.5% | COM | 191216100 |
| IBND | SPDR SERIES TRUST | 10,400 | $321K | 0.1% | $30.87 | $35.10 | -12.0% | BLOMBRG BRC INTL | 78464A151 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $320K | 0.1% | $114.08 * | $76.29 | +9.6% | COM | 494368103 |
| — | SIRIUS XM HLDGS INC | 70,352 | $313K | 0.1% | $4.45 | $3.57 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 1,664 | $310K | 0.1% | $186.30 * | $146.65 | +9.7% | COM | 31428X106 |
| — | MONSANTO CO NEW | 2,675 | $281K | 0.1% | $105.05 | $101.88 | — | COM | 61166W101 |
| BIDU | BAIDU INC | 1,613 | $265K | 0.1% | $164.29 | $197.19 | -16.6% | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO | 8,804 | $265K | 0.1% | $30.10 * | $18.23 | +16.4% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 5,203 | $261K | 0.1% | $50.16 * | $32.89 | +15.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 322 | $255K | 0.1% | $791.93 * | $36.87 | +6.6% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 6,987 | $248K | 0.1% | $35.49 * | $16.57 | +11.5% | COM | 30161N101 |
| SCHP | SCHWAB STRATEGIC TR | 4,485 | $246K | 0.1% | $54.85 * | $27.80 | -1.4% | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 7,258 | $237K | 0.1% | $32.65 * | $10.53 | +3.3% | SCHWAB FDT US LG | 808524771 |
| SYY | SYSCO CORP | 4,235 | $234K | 0.1% | $55.25 * | $33.38 | +30.8% | COM | 871829107 |
| BWA | BORGWARNER INC | 5,850 | $231K | 0.1% | $39.49 * | $25.51 | +18.5% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $219K | 0.1% | $73.99 * | $76.14 | -14.3% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 4,381 | $211K | 0.1% | $48.16 * | $13.68 | +17.1% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 271 | $209K | 0.1% | $771.22 * | $37.69 | +1.6% | CAP STK CL C | 02079K107 |
| MAT | MATTEL INC | 7,500 | $207K | 0.1% | $27.60 | $30.41 | -9.4% | COM | 577081102 |
| SU | SUNCOR ENERGY INC NEW | 6,300 | $206K | 0.1% | $32.70 * | $22.02 | +6.7% | COM | 867224107 |
| — | VALEANT PHARMACEUTICALS INTL | 12,575 | $183K | 0.1% | $14.55 | $14.55 | — | COM | 91911K102 |
| HPQ | HP INC | 10,151 | $151K | 0.1% | $14.88 * | $10.47 | +5.7% | COM | 40434L105 |
| — | ISHARES GOLD TRUST | 13,644 | $151K | 0.1% | $11.07 | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,200 | $145K | 0.1% | $10.21 | $12.76 | -20.0% | COM | 01988P108 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $73,000 | 0.0% | $7.02 | $4.25 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,879 | $23,000 | 0.0% | $1.16 | $3.46 | -66.7% | COM | 359523107 |