Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $247M (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 | $48.1M | 19.4% | $222.06 | $183.55 | +21.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 329,592 | $26.97M | 10.9% | $81.83 | $82.04 | -0.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 439,358 | $18.15M | 7.3% | $41.32 | $37.39 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,495 | $10.18M | 4.1% | $173.95 * | $29.18 | +19.2% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,120 | $7.236M | 2.9% | $54.36 | $53.55 | +1.5% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,138 | $6.752M | 2.7% | $87.53 | $85.51 | +2.4% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,341 | $5.24M | 2.1% | $40.83 | $37.15 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 38,803 | $4.829M | 2.0% | $124.45 | $111.26 | +11.9% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 26,898 | $4.633M | 1.9% | $172.24 * | $114.07 | +16.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,223 | $3.933M | 1.6% | $169.36 | $132.58 | +27.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 46,213 | $3.846M | 1.6% | $83.22 | $79.08 | +5.3% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,302 | $3.836M | 1.6% | $135.54 | $114.03 | +18.9% | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,724 | $3.424M | 1.4% | $78.31 | $76.19 | — | COM | 931427108 |
| AAPL | APPLE INC | 23,009 | $3.314M | 1.3% | $144.03 * | $24.80 | +35.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,469 | $3.287M | 1.3% | $92.67 | $79.66 | +16.3% | DIV APP ETF | 921908844 |
| — | CERNER CORP | 47,080 | $3.129M | 1.3% | $66.46 | $63.53 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 22,976 | $3.039M | 1.2% | $132.27 * | $76.78 | +36.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 42,610 | $2.937M | 1.2% | $68.93 * | $39.33 | +59.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 22,739 | $2.477M | 1.0% | $108.93 * | $89.12 | +1.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 17,365 | $2.148M | 0.9% | $123.70 * | $69.26 | +57.2% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 16,317 | $1.966M | 0.8% | $120.49 | $119.14 | +1.2% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 51,758 | $1.953M | 0.8% | $37.73 * | $11.88 | +29.7% | COM | 00206R102 |
| INTC | INTEL CORP | 57,442 | $1.938M | 0.8% | $33.74 * | $26.16 | +6.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 33,858 | $1.876M | 0.8% | $55.41 * | $38.58 | +13.3% | COM | 949746101 |
| LOW | LOWES COS INC | 23,868 | $1.85M | 0.7% | $77.51 * | $54.05 | +22.5% | COM | 548661107 |
| IJR | ISHARES TR | 25,060 | $1.757M | 0.7% | $70.11 | $60.95 | +15.0% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 27,132 | $1.715M | 0.7% | $63.21 * | $6.54 | +20.8% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 20,031 | $1.69M | 0.7% | $84.37 * | $33.56 | +114.1% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,886 | $1.552M | 0.6% | $317.64 | $263.69 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS A G | 18,400 | $1.536M | 0.6% | $83.48 | $96.01 | -13.1% | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 33,543 | $1.513M | 0.6% | $45.11 * | $13.05 | +15.2% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 49,368 | $1.483M | 0.6% | $30.04 * | $15.20 | +57.2% | COM | 219350105 |
| NKE | NIKE INC | 24,369 | $1.438M | 0.6% | $59.01 * | $50.23 | +5.3% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,528 | $1.392M | 0.6% | $213.24 | $176.51 | +20.8% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 12,942 | $1.391M | 0.6% | $107.48 * | $69.75 | +27.7% | COM | 149123101 |
| PEP | PEPSICO INC | 11,119 | $1.284M | 0.5% | $115.48 * | $69.09 | +29.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 5,301 | $1.282M | 0.5% | $241.84 | $203.96 | +18.6% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 18,479 | $1.217M | 0.5% | $65.86 * | $67.34 | -23.5% | COM | 806857108 |
| IWF | ISHARES TR | 9,795 | $1.166M | 0.5% | $119.04 * | $24.17 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 13,372 | $1.165M | 0.5% | $87.12 * | $60.91 | +14.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 18,182 | $1.165M | 0.5% | $64.07 * | $39.86 | +18.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 7,991 | $1.126M | 0.5% | $140.91 | $120.87 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 35,944 | $1.125M | 0.5% | $31.30 * | $18.34 | +31.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,060 | $1.124M | 0.5% | $185.48 * | $79.25 | +104.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,750 | $1.101M | 0.4% | $102.42 * | $63.52 | +34.8% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 32,564 | $1.035M | 0.4% | $31.78 * | $14.94 | +6.4% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,610 | $1.017M | 0.4% | $153.86 * | $97.46 | +4.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 36,617 | $989K | 0.4% | $27.01 | $26.46 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 7,996 | $976K | 0.4% | $122.06 | $115.04 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 9,281 | $968K | 0.4% | $104.30 * | $68.82 | +5.3% | COM | 166764100 |
| AGG | ISHARES TR | 8,685 | $951K | 0.4% | $109.50 | $110.03 | -0.5% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $950K | 0.4% | $106.63 | $105.62 | +0.9% | 7-10YR TR BD ETF | 464287440 |
| META | FACEBOOK INC | 6,075 | $917K | 0.4% | $150.95 | $90.47 | +65.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 12,335 | $894K | 0.4% | $72.48 * | $39.97 | +26.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 9,974 | $885K | 0.4% | $88.73 * | $56.98 | +24.9% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $870K | 0.4% | $143.33 * | $71.14 | +64.3% | COM | 452308109 |
| EFA | ISHARES TR | 13,032 | $850K | 0.3% | $65.22 | $62.22 | +4.8% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 20,327 | $838K | 0.3% | $41.23 * | $19.58 | +5.3% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 14,274 | $834K | 0.3% | $58.43 * | $8.24 | +18.3% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,254 | $821K | 0.3% | $80.07 | $79.87 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 15,106 | $762K | 0.3% | $50.44 * | $25.29 | -0.3% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 8,168 | $747K | 0.3% | $91.45 * | $47.12 | +54.1% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 11,362 | $726K | 0.3% | $63.90 * | $13.68 | +16.8% | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 7,651 | $709K | 0.3% | $92.67 | $81.00 | — | GUG S&P500 EQ WT | 78355W106 |
| VXUS | VANGUARD STAR FD | 13,350 | $694K | 0.3% | $51.99 | $48.39 | +7.4% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 8,563 | $691K | 0.3% | $80.70 * | $56.06 | -2.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 11,849 | $654K | 0.3% | $55.19 * | $50.14 | -12.3% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 18,164 | $631K | 0.3% | $34.74 * | $16.29 | +6.7% | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 3,165 | $618K | 0.2% | $195.26 * | $117.37 | +42.9% | COM | 075887109 |
| — | POWERSHARES QQQ TRUST | 4,437 | $611K | 0.2% | $137.71 | $87.71 | — | UNIT SER 1 | 73935A104 |
| ROP | ROPER TECHNOLOGIES INC | 2,535 | $587K | 0.2% | $231.56 * | $146.28 | +50.4% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 6,115 | $544K | 0.2% | $88.96 | $77.93 | +14.1% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 3,619 | $538K | 0.2% | $148.66 * | $63.88 | +16.3% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 11,010 | $535K | 0.2% | $48.59 * | $35.31 | +18.4% | COM | 002824100 |
| V | VISA INC | 5,587 | $524K | 0.2% | $93.79 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,370 | $520K | 0.2% | $50.14 * | $34.93 | +26.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,891 | $518K | 0.2% | $58.26 * | $37.58 | +29.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,515 | $514K | 0.2% | $44.64 * | $27.63 | +2.5% | COM | 92343V104 |
| FTV | FORTIVE CORP | 8,074 | $511K | 0.2% | $63.29 * | $30.87 | +25.0% | COM | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $511K | 0.2% | $62.13 * | $32.93 | +70.0% | COM | 844741108 |
| MMM | 3M CO | 2,455 | $511K | 0.2% | $208.15 * | $90.18 | +44.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,200 | $507K | 0.2% | $422.50 | $298.49 | — | COM | 09247X101 |
| TGT | TARGET CORP | 9,600 | $502K | 0.2% | $52.29 * | $48.59 | -15.7% | COM | 87612E106 |
| PFE | PFIZER INC | 14,874 | $500K | 0.2% | $33.62 * | $20.19 | +8.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,357 | $499K | 0.2% | $48.18 * | $13.89 | +15.6% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 2,515 | $497K | 0.2% | $197.61 * | $119.07 | +56.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 6,894 | $488K | 0.2% | $70.79 * | $72.17 | -28.3% | COM | 375558103 |
| KRE | SPDR SERIES TRUST | 8,360 | $459K | 0.2% | $54.90 | $53.79 | +2.2% | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL | 8,151 | $423K | 0.2% | $51.90 * | $29.78 | +25.8% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 454 | $422K | 0.2% | $929.52 * | $39.65 | +16.4% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,930 | $422K | 0.2% | $218.65 * | $13.04 | +11.8% | COM | 67103H107 |
| GLD | SPDR GOLD TRUST | 3,547 | $419K | 0.2% | $118.13 | $115.14 | +2.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,703 | $415K | 0.2% | $243.69 | $205.75 | +18.3% | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 6,170 | $403K | 0.2% | $65.32 * | $41.13 | +53.8% | COM | 29084Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $401K | 0.2% | $22.63 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,546 | $397K | 0.2% | $52.61 | $53.07 | -0.8% | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $395K | 0.2% | $106.01 | $108.92 | -2.6% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 4,243 | $391K | 0.2% | $92.15 | $76.32 | +20.8% | SELECT DIVID ETF | 464287168 |
| — | SIRIUS XM HLDGS INC | 70,620 | $386K | 0.2% | $5.47 | $3.57 | — | COM | 82968B103 |
| CLX | CLOROX CO DEL | 2,754 | $367K | 0.1% | $133.26 * | $73.11 | +42.4% | COM | 189054109 |
| KO | COCA COLA CO | 8,137 | $365K | 0.1% | $44.86 * | $29.92 | +15.0% | COM | 191216100 |
| FDX | FEDEX CORP | 1,664 | $362K | 0.1% | $217.55 * | $146.65 | +28.6% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $362K | 0.1% | $129.06 * | $76.29 | +25.8% | COM | 494368103 |
| — | SPDR SERIES TRUST | 9,390 | $349K | 0.1% | $37.17 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| IBND | SPDR SERIES TRUST | 10,400 | $346K | 0.1% | $33.27 | $35.10 | -5.2% | BLOMBRG BRC INTL | 78464A151 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,990 | $343K | 0.1% | $68.74 * | $54.74 | +2.8% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 7,909 | $343K | 0.1% | $43.37 * | $33.21 | +7.7% | SHS | G51502105 |
| ABBNY | ABB LTD | 12,800 | $318K | 0.1% | $24.84 * | $20.77 | +15.1% | SPONSORED ADR | 000375204 |
| — | MONSANTO CO NEW | 2,675 | $317K | 0.1% | $118.50 | $101.88 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 8,864 | $297K | 0.1% | $33.51 * | $18.23 | +32.1% | COM | 962166104 |
| EWZ | ISHARES | 8,420 | $287K | 0.1% | $34.09 | $35.96 | -5.1% | MSCI BRZ CAP ETF | 464286400 |
| BIDU | BAIDU INC | 1,583 | $283K | 0.1% | $178.77 | $197.19 | -9.3% | SPON ADR REP A | 056752108 |
| BWA | BORGWARNER INC | 6,680 | $283K | 0.1% | $42.37 * | $26.28 | +24.4% | COM | 099724106 |
| MAT | MATTEL INC | 12,500 | $269K | 0.1% | $21.52 | $28.96 | -25.7% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 273 | $255K | 0.1% | $934.07 * | $79.00 | +31.6% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 6,913 | $249K | 0.1% | $36.02 * | $16.57 | +15.5% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $249K | 0.1% | $84.12 * | $76.14 | -1.7% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 4,485 | $247K | 0.1% | $55.07 * | $27.80 | -1.0% | US TIPS ETF | 808524870 |
| — | ENERGY FOCUS INC | 89,253 | $235K | 0.1% | $2.63 | $8.04 | — | COM NEW | 29268T300 |
| OLED | UNIVERSAL DISPLAY CORP | 2,150 | $235K | 0.1% | $109.30 * | $99.76 | +3.8% | COM | 91347P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,375 | $230K | 0.1% | $24.53 | $24.99 | -1.8% | NO AMER ENERGY | 33738D101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,409 | $230K | 0.1% | $52.17 * | $26.15 | -0.1% | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 6,716 | $227K | 0.1% | $33.80 * | $10.62 | +6.2% | SCHWAB FDT US LG | 808524771 |
| COP | CONOCOPHILLIPS | 5,117 | $225K | 0.1% | $43.97 * | $32.89 | +2.0% | COM | 20825C104 |
| — | VALEANT PHARMACEUTICALS INTL | 12,650 | $219K | 0.1% | $17.31 | $14.55 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP | 1,395 | $214K | 0.1% | $153.41 * | $117.92 | +6.4% | COM | 580135101 |
| SYY | SYSCO CORP | 4,235 | $213K | 0.1% | $50.30 * | $33.38 | +20.4% | COM | 871829107 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $202K | 0.1% | $101.00 | $92.05 | +9.9% | COM | 159864107 |
| — | POWERSHARES ETF TR II | 10,561 | $201K | 0.1% | $19.03 | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,200 | $181K | 0.1% | $12.75 | $12.76 | +0.0% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,644 | $163K | 0.1% | $11.95 | $11.46 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $52,000 | 0.0% | $5.00 | $4.25 | — | COM | 165167107 |
| — | DELCATH SYS INC | 132,400 | $26,000 | 0.0% | $0.20 | $0.18 | — | COM PAR | 24661P500 |
| FTEK | FUEL TECH INC | 19,879 | $16,000 | 0.0% | $0.80 | $3.46 | -77.1% | COM | 359523107 |