Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $260M (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 | $49.99M | 19.2% | $230.76 | $183.55 | +25.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 356,002 | $29.18M | 11.2% | $81.96 | $82.04 | -0.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 445,447 | $19.34M | 7.4% | $43.41 | $37.46 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,495 | $10.46M | 4.0% | $178.90 * | $29.18 | +22.6% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,505 | $7.998M | 3.1% | $54.59 | $53.64 | +1.8% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,369 | $7.425M | 2.9% | $88.01 | $85.72 | +2.7% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 45,733 | $5.923M | 2.3% | $129.51 | $113.59 | +14.0% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,341 | $5.592M | 2.2% | $43.57 | $37.15 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 26,952 | $5.025M | 1.9% | $186.44 * | $114.07 | +27.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,263 | $4.265M | 1.6% | $183.34 | $132.58 | +38.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 28,302 | $4M | 1.5% | $141.33 | $114.03 | +23.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 46,213 | $3.84M | 1.5% | $83.09 | $79.08 | +5.1% | REIT ETF | 922908553 |
| AAPL | APPLE INC | 22,747 | $3.506M | 1.3% | $154.13 * | $24.80 | +45.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,369 | $3.353M | 1.3% | $94.80 | $79.66 | +19.0% | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,355 | $3.348M | 1.3% | $77.22 | $76.19 | — | COM | 931427108 |
| — | CERNER CORP | 44,580 | $3.179M | 1.2% | $71.31 | $63.53 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 42,590 | $3.173M | 1.2% | $74.50 * | $39.33 | +73.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,787 | $2.963M | 1.1% | $130.03 * | $76.78 | +34.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,014 | $2.669M | 1.0% | $115.97 * | $89.12 | +8.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 17,090 | $2.308M | 0.9% | $135.05 * | $69.26 | +71.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 55,051 | $2.096M | 0.8% | $38.07 * | $26.16 | +21.5% | COM | 458140100 |
| T | AT&T INC | 51,421 | $2.014M | 0.8% | $39.17 * | $11.88 | +37.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 25,018 | $2M | 0.8% | $79.94 * | $54.58 | +25.7% | COM | 548661107 |
| LQD | ISHARES TR | 16,117 | $1.954M | 0.8% | $121.24 | $119.14 | +1.8% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 25,060 | $1.86M | 0.7% | $74.22 | $60.95 | +21.8% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 33,590 | $1.853M | 0.7% | $55.17 * | $38.58 | +13.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 27,496 | $1.817M | 0.7% | $66.08 * | $6.56 | +25.9% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 19,932 | $1.71M | 0.7% | $85.79 * | $33.56 | +118.0% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 12,949 | $1.615M | 0.6% | $124.72 * | $69.75 | +49.2% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,886 | $1.594M | 0.6% | $326.24 | $263.69 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS A G | 18,400 | $1.58M | 0.6% | $85.87 | $96.01 | -10.6% | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 32,411 | $1.517M | 0.6% | $46.81 * | $13.05 | +19.6% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 49,379 | $1.477M | 0.6% | $29.91 * | $15.20 | +57.3% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 18,333 | $1.279M | 0.5% | $69.76 * | $67.34 | -18.3% | COM | 806857108 |
| NKE | NIKE INC | 24,445 | $1.267M | 0.5% | $51.83 * | $50.23 | -7.1% | CL B | 654106103 |
| IWF | ISHARES TR | 9,710 | $1.214M | 0.5% | $125.03 * | $24.17 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,819 | $1.206M | 0.5% | $111.47 * | $69.09 | +25.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,130 | $1.195M | 0.5% | $91.01 * | $60.91 | +19.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 34,920 | $1.174M | 0.5% | $33.62 * | $18.34 | +42.4% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,144 | $1.151M | 0.4% | $223.76 | $176.51 | +26.8% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1.148M | 0.4% | $195.90 * | $79.25 | +116.7% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 34,094 | $1.141M | 0.4% | $33.47 * | $15.00 | +11.6% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 17,682 | $1.132M | 0.4% | $64.02 * | $39.86 | +18.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,350 | $1.131M | 0.4% | $109.28 * | $63.52 | +44.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 12,335 | $1.096M | 0.4% | $88.85 * | $39.97 | +56.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,232 | $1.085M | 0.4% | $117.53 * | $68.82 | +19.8% | COM | 166764100 |
| IWM | ISHARES TR | 7,142 | $1.058M | 0.4% | $148.14 | $120.87 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 6,189 | $1.058M | 0.4% | $170.95 | $91.86 | +84.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,896 | $979K | 0.4% | $251.28 | $203.96 | +23.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 8,685 | $952K | 0.4% | $109.61 | $110.03 | -0.4% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $949K | 0.4% | $106.52 | $105.62 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,510 | $944K | 0.4% | $145.01 * | $97.46 | -0.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 7,996 | $928K | 0.4% | $116.06 | $115.04 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $898K | 0.3% | $147.94 * | $71.14 | +70.6% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 14,558 | $887K | 0.3% | $60.93 * | $8.27 | +22.7% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 20,578 | $846K | 0.3% | $41.11 * | $19.59 | +5.0% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 12,302 | $842K | 0.3% | $68.44 | $62.22 | +10.1% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 33,323 | $806K | 0.3% | $24.19 | $26.46 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 8,193 | $783K | 0.3% | $95.57 * | $47.12 | +61.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,695 | $777K | 0.3% | $80.14 | $79.87 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 9,974 | $776K | 0.3% | $77.80 * | $56.98 | +10.7% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 11,352 | $765K | 0.3% | $67.39 * | $13.68 | +23.1% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 15,108 | $761K | 0.3% | $50.37 * | $25.29 | -0.4% | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FD | 13,350 | $731K | 0.3% | $54.76 | $48.39 | +13.1% | VG TL INTL STK F | 921909768 |
| — | RYDEX ETF TRUST | 7,651 | $731K | 0.3% | $95.54 | $81.00 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 8,573 | $703K | 0.3% | $82.00 * | $56.06 | +0.5% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 19,085 | $692K | 0.3% | $36.26 * | $16.34 | +11.0% | SCHWAB FDT US SC | 808524763 |
| — | POWERSHARES QQQ TRUST | 4,437 | $645K | 0.2% | $145.37 | $87.71 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 2,490 | $633K | 0.2% | $254.22 * | $119.07 | +102.4% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,165 | $620K | 0.2% | $195.89 * | $117.37 | +44.1% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 2,485 | $605K | 0.2% | $243.46 * | $146.28 | +58.4% | COM | 776696106 |
| V | VISA INC | 5,737 | $604K | 0.2% | $105.28 * | $87.65 | +13.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,010 | $587K | 0.2% | $53.32 * | $35.31 | +30.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,312 | $586K | 0.2% | $51.80 * | $50.14 | -16.7% | COM | 747525103 |
| FTV | FORTIVE CORP | 8,074 | $572K | 0.2% | $70.84 * | $30.87 | +39.8% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 6,894 | $559K | 0.2% | $81.09 * | $72.17 | -17.5% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 6,115 | $558K | 0.2% | $91.25 | $77.93 | +17.2% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 3,619 | $553K | 0.2% | $152.80 * | $63.88 | +19.5% | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 10,945 | $548K | 0.2% | $50.07 * | $14.01 | +19.2% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,200 | $537K | 0.2% | $447.50 | $298.49 | — | COM | 09247X101 |
| KRE | SPDR SERIES TRUST | 9,385 | $533K | 0.2% | $56.79 | $53.78 | +5.5% | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 14,905 | $532K | 0.2% | $35.69 * | $20.19 | +16.5% | COM | 717081103 |
| MMM | 3M CO | 2,405 | $505K | 0.2% | $209.98 * | $90.18 | +46.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 10,370 | $501K | 0.2% | $48.31 * | $34.93 | +22.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,891 | $478K | 0.2% | $53.76 * | $37.58 | +19.4% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $460K | 0.2% | $55.93 * | $32.93 | +53.5% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,231 | $457K | 0.2% | $49.51 * | $27.63 | +15.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 459 | $447K | 0.2% | $973.86 * | $39.73 | +21.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 7,400 | $437K | 0.2% | $59.05 * | $48.59 | -3.8% | COM | 87612E106 |
| USB | US BANCORP DEL | 8,151 | $437K | 0.2% | $53.61 * | $29.78 | +30.6% | COM NEW | 902973304 |
| IVV | ISHARES TR | 1,723 | $436K | 0.2% | $253.05 | $206.25 | +22.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 3,551 | $432K | 0.2% | $121.66 | $115.14 | +5.6% | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 5,844 | $405K | 0.2% | $69.30 * | $41.13 | +63.4% | 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 | 7,547 | $398K | 0.2% | $52.74 | $53.07 | -0.5% | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $398K | 0.2% | $106.82 | $108.92 | -2.0% | ACTIVE BD ETF | 72201R775 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $397K | 0.2% | $29.02 | $28.42 | +2.1% | ACTIVEBETA INT | 381430107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,830 | $394K | 0.2% | $215.30 * | $13.04 | +10.1% | COM | 67103H107 |
| — | SIRIUS XM HLDGS INC | 70,743 | $391K | 0.2% | $5.53 | $3.57 | — | COM | 82968B103 |
| BIDU | BAIDU INC | 1,533 | $380K | 0.1% | $247.88 | $197.19 | +25.6% | SPON ADR REP A | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,990 | $380K | 0.1% | $76.15 * | $54.74 | +14.6% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 1,630 | $368K | 0.1% | $225.77 * | $146.65 | +33.8% | COM | 31428X106 |
| KO | COCA COLA CO | 8,162 | $367K | 0.1% | $44.96 * | $29.92 | +16.3% | COM | 191216100 |
| GEM | GOLDMAN SACHS ETF TR | 10,925 | $366K | 0.1% | $33.50 | $33.19 | +0.8% | ACTIVEBETA EME | 381430206 |
| CLX | CLOROX CO DEL | 2,754 | $363K | 0.1% | $131.81 * | $73.11 | +41.9% | COM | 189054109 |
| DVY | ISHARES TR | 3,870 | $362K | 0.1% | $93.54 | $76.32 | +22.7% | SELECT DIVID ETF | 464287168 |
| IBND | SPDR SERIES TRUST | 10,400 | $359K | 0.1% | $34.52 | $35.10 | -1.6% | BLOMBRG BRC INTL | 78464A151 |
| — | SPDR SERIES TRUST | 9,390 | $350K | 0.1% | $37.27 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| BWA | BORGWARNER INC | 6,680 | $342K | 0.1% | $51.20 * | $26.28 | +50.9% | COM | 099724106 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $330K | 0.1% | $117.65 * | $76.29 | +15.6% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 7,909 | $319K | 0.1% | $40.33 * | $33.21 | +0.7% | SHS | G51502105 |
| ABBNY | ABB LTD | 12,800 | $317K | 0.1% | $24.77 * | $20.77 | +14.4% | SPONSORED ADR | 000375204 |
| OLED | UNIVERSAL DISPLAY CORP | 2,435 | $314K | 0.1% | $128.95 * | $101.51 | +20.3% | COM | 91347P105 |
| — | MONSANTO CO NEW | 2,575 | $309K | 0.1% | $120.00 | $101.88 | — | COM | 61166W101 |
| FNDX | SCHWAB STRATEGIC TR | 8,666 | $305K | 0.1% | $35.20 * | $10.80 | +8.5% | SCHWAB FDT US LG | 808524771 |
| WY | WEYERHAEUSER CO | 8,894 | $303K | 0.1% | $34.07 * | $18.23 | +35.4% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $268K | 0.1% | $90.54 * | $76.14 | +5.9% | COM | 025816109 |
| EXC | EXELON CORP | 6,934 | $261K | 0.1% | $37.64 * | $16.57 | +21.7% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 5,125 | $256K | 0.1% | $49.95 * | $32.89 | +16.8% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,125 | $251K | 0.1% | $24.79 | $24.98 | -0.7% | NO AMER ENERGY | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR | 4,485 | $248K | 0.1% | $55.30 * | $27.80 | -0.6% | US TIPS ETF | 808524870 |
| — | ENERGY FOCUS INC | 89,253 | $244K | 0.1% | $2.73 | $8.04 | — | COM NEW | 29268T300 |
| SCHZ | SCHWAB STRATEGIC TR | 4,410 | $231K | 0.1% | $52.38 * | $26.15 | +0.1% | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 3,589 | $230K | 0.1% | $64.08 | $59.77 | +6.9% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,135 | $223K | 0.1% | $53.93 * | $33.38 | +29.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,395 | $219K | 0.1% | $156.99 * | $117.92 | +9.5% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $216K | 0.1% | $108.00 | $92.05 | +17.4% | COM | 159864107 |
| EWG | ISHARES INC | 6,592 | $214K | 0.1% | $32.46 | $31.08 | +4.4% | MSCI GERMANY ETF | 464286806 |
| ITB | ISHARES TR | 5,765 | $211K | 0.1% | $36.60 | $34.40 | +6.2% | US HOME CONS ETF | 464288752 |
| GRMN | GARMIN LTD | 3,860 | $208K | 0.1% | $53.89 * | $42.01 | +5.0% | SHS | H2906T109 |
| FNDF | SCHWAB STRATEGIC TR | 6,747 | $202K | 0.1% | $29.94 | $28.96 | +3.2% | SCHWB FDT INT LG | 808524755 |
| — | POWERSHARES ETF TR II | 10,561 | $202K | 0.1% | $19.13 | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| MAT | MATTEL INC | 12,500 | $194K | 0.1% | $15.52 | $28.96 | -46.5% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,400 | $191K | 0.1% | $14.25 | $12.76 | +11.5% | COM | 01988P108 |
| — | VALEANT PHARMACEUTICALS INTL | 12,625 | $181K | 0.1% | $14.34 | $14.55 | — | COM | 91911K102 |
| — | ISHARES GOLD TRUST | 13,300 | $164K | 0.1% | $12.33 | $11.46 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $45,000 | 0.0% | $4.33 | $4.25 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,879 | $20,000 | 0.0% | $1.01 | $3.46 | -70.5% | COM | 359523107 |