Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 216,627 | $46.87M | 19.3% | $216.35 | $183.55 | +17.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 313,032 | $25.38M | 10.5% | $81.08 | $82.06 | -1.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 433,529 | $17.04M | 7.0% | $39.30 | $37.34 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,495 | $10.02M | 4.1% | $171.23 * | $29.18 | +17.4% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,905 | $6.653M | 2.7% | $54.13 | $53.47 | +1.2% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,982 | $6.131M | 2.5% | $86.37 | $85.35 | +1.2% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,341 | $5.098M | 2.1% | $39.72 | $37.15 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 27,222 | $4.466M | 1.8% | $164.06 * | $114.07 | +10.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 32,493 | $3.942M | 1.6% | $121.32 | $108.94 | +11.4% | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,196 | $3.92M | 1.6% | $83.06 | $76.19 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,276 | $3.88M | 1.6% | $166.70 | $132.58 | +25.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 46,303 | $3.824M | 1.6% | $82.59 | $79.08 | +4.4% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,302 | $3.772M | 1.6% | $133.28 | $114.03 | +16.9% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,719 | $3.303M | 1.4% | $89.95 | $79.66 | +12.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,069 | $3.17M | 1.3% | $143.64 * | $24.39 | +36.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 24,159 | $3.009M | 1.2% | $124.55 * | $76.78 | +27.3% | COM | 478160104 |
| — | CERNER CORP | 49,145 | $2.892M | 1.2% | $58.85 | $63.53 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 42,595 | $2.805M | 1.2% | $65.85 * | $39.33 | +51.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 23,334 | $2.472M | 1.0% | $105.94 * | $89.12 | -2.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 18,415 | $2.208M | 0.9% | $119.90 * | $69.26 | +50.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 51,832 | $2.154M | 0.9% | $41.56 * | $11.88 | +40.6% | COM | 00206R102 |
| INTC | INTEL CORP | 59,632 | $2.151M | 0.9% | $36.07 * | $26.16 | +13.4% | COM | 458140100 |
| LOW | LOWES COS INC | 24,868 | $2.044M | 0.8% | $82.19 * | $54.05 | +29.3% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 34,916 | $1.943M | 0.8% | $55.65 * | $38.58 | +13.0% | COM | 949746101 |
| LQD | ISHARES TR | 16,317 | $1.924M | 0.8% | $117.91 | $119.14 | -1.0% | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL | 20,830 | $1.782M | 0.7% | $85.55 * | $33.56 | +116.6% | COM | 235851102 |
| IJR | ISHARES TR | 25,060 | $1.733M | 0.7% | $69.15 | $60.95 | +13.5% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 27,727 | $1.677M | 0.7% | $60.48 * | $6.54 | +15.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 36,824 | $1.642M | 0.7% | $44.59 * | $13.05 | +13.9% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,986 | $1.558M | 0.6% | $312.47 | $263.69 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 19,226 | $1.502M | 0.6% | $78.12 * | $67.34 | -9.9% | COM | 806857108 |
| GLW | CORNING INC | 53,354 | $1.441M | 0.6% | $27.01 * | $15.20 | +40.5% | COM | 219350105 |
| PEP | PEPSICO INC | 12,411 | $1.388M | 0.6% | $111.84 * | $69.09 | +24.1% | COM | 713448108 |
| NVS | NOVARTIS A G | 18,400 | $1.367M | 0.6% | $74.29 | $96.01 | -22.6% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 24,330 | $1.356M | 0.6% | $55.73 * | $50.23 | -0.9% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,503 | $1.342M | 0.6% | $206.37 | $176.51 | +16.9% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 39,094 | $1.321M | 0.5% | $33.79 * | $18.34 | +40.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,362 | $1.29M | 0.5% | $89.82 * | $60.91 | +16.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,386 | $1.27M | 0.5% | $235.80 | $203.96 | +15.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 19,182 | $1.219M | 0.5% | $63.55 * | $39.86 | +16.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 13,134 | $1.218M | 0.5% | $92.74 * | $69.75 | +9.3% | COM | 149123101 |
| — | VALSPAR CORP | 10,470 | $1.162M | 0.5% | $110.98 | $86.46 | — | COM | 920355104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,300 | $1.157M | 0.5% | $102.39 * | $63.52 | +33.9% | COM | 053015103 |
| IWF | ISHARES TR | 9,835 | $1.119M | 0.5% | $113.78 * | $24.17 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,066 | $1.109M | 0.5% | $137.49 | $120.87 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 36,326 | $1.083M | 0.4% | $29.81 | $26.46 | — | COM | 369604103 |
| TGT | TARGET CORP | 19,475 | $1.075M | 0.4% | $55.20 * | $48.59 | -12.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,150 | $1.071M | 0.4% | $174.15 * | $96.99 | +17.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,210 | $1.019M | 0.4% | $164.09 * | $79.25 | +80.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,281 | $996K | 0.4% | $107.32 * | $68.82 | +7.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 8,396 | $942K | 0.4% | $112.20 | $115.04 | — | COM | 913017109 |
| AGG | ISHARES TR | 8,685 | $942K | 0.4% | $108.46 | $110.03 | -1.4% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $941K | 0.4% | $105.62 | $105.62 | -0.0% | 7-10YR TR BD ETF | 464287440 |
| JCI | JOHNSON CTLS INTL PLC | 21,709 | $914K | 0.4% | $42.10 * | $33.21 | +4.0% | SHS | G51502105 |
| ABBV | ABBVIE INC | 13,835 | $901K | 0.4% | $65.12 * | $39.97 | +12.8% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 30,064 | $898K | 0.4% | $29.87 * | $14.89 | +0.3% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 10,974 | $884K | 0.4% | $80.55 * | $56.98 | +13.4% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 20,689 | $844K | 0.3% | $40.79 * | $19.58 | +4.2% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,248 | $817K | 0.3% | $79.72 | $79.87 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 13,032 | $812K | 0.3% | $62.31 | $62.22 | +0.1% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 14,191 | $810K | 0.3% | $57.08 * | $8.24 | +15.4% | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $804K | 0.3% | $132.45 * | $71.14 | +51.3% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 12,489 | $787K | 0.3% | $63.02 * | $13.68 | +15.1% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 15,090 | $761K | 0.3% | $50.43 * | $25.29 | -0.3% | SHT TM US TRES | 808524862 |
| META | FACEBOOK INC | 5,350 | $760K | 0.3% | $142.06 | $82.72 | +70.5% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,305 | $719K | 0.3% | $77.27 * | $54.74 | +14.9% | COM NEW | 12541W209 |
| VXUS | VANGUARD STAR FD | 14,350 | $713K | 0.3% | $49.69 | $48.39 | +2.7% | VG TL INTL STK F | 921909768 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,615 | $706K | 0.3% | $269.98 * | $13.04 | +38.0% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 7,992 | $702K | 0.3% | $87.84 * | $46.65 | +48.7% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 7,651 | $695K | 0.3% | $90.84 | $81.00 | — | GUG S&P500 EQ WT | 78355W106 |
| QCOM | QUALCOMM INC | 11,828 | $678K | 0.3% | $57.32 * | $50.14 | -9.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 8,053 | $660K | 0.3% | $81.96 * | $56.10 | -1.4% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 4,437 | $587K | 0.2% | $132.30 | $87.71 | — | UNIT SER 1 | 73935A104 |
| FNDA | SCHWAB STRATEGIC TR | 16,879 | $586K | 0.2% | $34.72 * | $16.21 | +7.0% | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 3,165 | $581K | 0.2% | $183.57 * | $117.37 | +33.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,487 | $560K | 0.2% | $48.75 * | $27.63 | +10.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 12,410 | $551K | 0.2% | $44.40 * | $35.31 | +7.5% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 2,670 | $551K | 0.2% | $206.37 * | $146.28 | +33.9% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 6,115 | $539K | 0.2% | $88.14 | $77.93 | +13.1% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 3,619 | $537K | 0.2% | $148.38 * | $63.88 | +16.2% | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 15,539 | $532K | 0.2% | $34.24 * | $20.19 | +9.5% | COM | 717081103 |
| FTV | FORTIVE CORP | 8,736 | $526K | 0.2% | $60.21 * | $30.87 | +18.7% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 8,876 | $518K | 0.2% | $58.36 * | $37.58 | +28.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 7,284 | $495K | 0.2% | $67.96 * | $72.17 | -31.8% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 10,130 | $479K | 0.2% | $47.29 * | $13.84 | +14.0% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 2,500 | $478K | 0.2% | $191.20 * | $90.18 | +31.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 10,370 | $463K | 0.2% | $44.65 * | $34.93 | +11.9% | COM | 68389X105 |
| — | BLACKROCK INC | 1,200 | $460K | 0.2% | $383.33 | $298.49 | — | COM | 09247X101 |
| BA | BOEING CO | 2,515 | $445K | 0.2% | $176.94 * | $119.07 | +38.9% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 8,210 | $441K | 0.2% | $53.71 * | $32.93 | +46.7% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 3,691 | $438K | 0.2% | $118.67 | $115.14 | +3.1% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 8,493 | $437K | 0.2% | $51.45 * | $29.78 | +24.1% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 3,054 | $412K | 0.2% | $134.91 * | $73.11 | +43.2% | COM | 189054109 |
| IVV | ISHARES TR | 1,693 | $402K | 0.2% | $237.45 | $205.75 | +15.3% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $401K | 0.2% | $22.63 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,530 | $395K | 0.2% | $52.46 | $53.07 | -1.0% | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $392K | 0.2% | $105.21 | $108.92 | -3.3% | TTL RTN ACTV ETF | 72201R775 |
| EME | EMCOR GROUP INC | 6,220 | $392K | 0.2% | $63.02 * | $41.13 | +47.9% | COM | 29084Q100 |
| DVY | ISHARES TR | 4,243 | $387K | 0.2% | $91.21 | $76.32 | +19.4% | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 16,400 | $384K | 0.2% | $23.41 * | $20.77 | +8.1% | SPONSORED ADR | 000375204 |
| — | SPDR SERIES TRUST | 10,012 | $370K | 0.2% | $36.96 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $369K | 0.2% | $131.55 * | $76.29 | +27.3% | COM | 494368103 |
| — | SIRIUS XM HLDGS INC | 70,488 | $363K | 0.1% | $5.15 | $3.57 | — | COM | 82968B103 |
| KO | COCA COLA CO | 8,111 | $344K | 0.1% | $42.41 * | $29.92 | +7.9% | COM | 191216100 |
| IBND | SPDR SERIES TRUST | 10,400 | $326K | 0.1% | $31.35 | $35.10 | -10.8% | BLOMBRG BRC INTL | 78464A151 |
| FDX | FEDEX CORP | 1,664 | $325K | 0.1% | $195.31 * | $146.65 | +15.2% | COM | 31428X106 |
| MAT | MATTEL INC | 12,500 | $320K | 0.1% | $25.60 | $28.96 | -11.6% | COM | 577081102 |
| — | ENERGY FOCUS INC | 92,778 | $305K | 0.1% | $3.29 | $8.04 | — | COM NEW | 29268T300 |
| — | MONSANTO CO NEW | 2,675 | $303K | 0.1% | $113.27 | $101.88 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 8,834 | $300K | 0.1% | $33.96 * | $18.23 | +32.7% | COM | 962166104 |
| FNDX | SCHWAB STRATEGIC TR | 8,425 | $285K | 0.1% | $33.83 * | $10.62 | +6.1% | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 322 | $273K | 0.1% | $847.83 * | $36.87 | +14.1% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 1,573 | $271K | 0.1% | $172.28 | $197.19 | -12.5% | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 5,110 | $255K | 0.1% | $49.90 * | $32.89 | +15.0% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 4,485 | $249K | 0.1% | $55.52 * | $27.80 | -0.1% | US TIPS ETF | 808524870 |
| EXC | EXELON CORP | 6,890 | $248K | 0.1% | $35.99 * | $16.57 | +14.1% | COM | 30161N101 |
| BWA | BORGWARNER INC | 5,850 | $244K | 0.1% | $41.71 * | $25.51 | +26.0% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $234K | 0.1% | $79.05 * | $76.14 | -8.1% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,392 | $227K | 0.1% | $51.68 * | $26.15 | -1.0% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 272 | $226K | 0.1% | $830.88 * | $37.69 | +9.2% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 4,481 | $223K | 0.1% | $49.77 * | $13.75 | +20.5% | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 4,235 | $220K | 0.1% | $51.95 * | $33.38 | +23.4% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 273 | $209K | 0.1% | $765.57 * | $79.00 | +7.8% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TR II | 10,561 | $199K | 0.1% | $18.84 | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| HPQ | HP INC | 10,161 | $182K | 0.1% | $17.91 * | $10.47 | +28.3% | COM | 40434L105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,200 | $180K | 0.1% | $12.68 | $12.76 | -0.6% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,644 | $164K | 0.1% | $12.02 | $11.46 | — | ISHARES | 464285105 |
| — | VALEANT PHARMACEUTICALS INTL | 12,650 | $140K | 0.1% | $11.07 | $14.55 | — | COM | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $62,000 | 0.0% | $5.96 | $4.25 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,879 | $20,000 | 0.0% | $1.01 | $3.46 | -70.5% | COM | 359523107 |
| — | DELCATH SYS INC | 24,400 | $2,000 | 0.0% | $0.08 | $0.08 | — | COM PAR | 24661P500 |