Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 211,127 | $51.79M | 18.7% | $245.29 | $183.55 | +33.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 396,667 | $32.36M | 11.7% | $81.57 | $82.01 | -0.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 434,723 | $19.5M | 7.0% | $44.86 | $37.46 | +19.8% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,470 | $11.1M | 4.0% | $189.77 * | $29.18 | +30.1% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,930 | $9.022M | 3.3% | $54.37 | $53.79 | +1.1% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,159 | $8.229M | 3.0% | $87.39 | $85.92 | +1.7% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 51,324 | $7.044M | 2.5% | $137.25 | $115.80 | +18.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,841 | $5.64M | 2.0% | $45.91 | $37.15 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,537 | $4.666M | 1.7% | $198.24 | $133.25 | +48.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 26,210 | $4.558M | 1.6% | $173.90 * | $114.07 | +19.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 28,302 | $4.183M | 1.5% | $147.80 | $114.03 | +29.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 49,048 | $4.07M | 1.5% | $82.98 | $79.35 | +4.6% | REIT ETF | 922908553 |
| AAPL | APPLE INC | 22,924 | $3.879M | 1.4% | $169.21 * | $24.80 | +59.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,815 | $3.662M | 1.3% | $85.53 * | $39.33 | +100.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,539 | $3.524M | 1.3% | $102.03 | $79.66 | +28.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 22,499 | $3.143M | 1.1% | $139.70 * | $76.78 | +45.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,751 | $3.032M | 1.1% | $72.62 | $76.19 | — | COM | 931427108 |
| — | CERNER CORP | 44,580 | $3.004M | 1.1% | $67.38 | $63.53 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 22,214 | $2.979M | 1.1% | $134.10 * | $89.12 | +26.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 16,465 | $2.521M | 0.9% | $153.11 * | $69.26 | +96.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 53,109 | $2.452M | 0.9% | $46.17 * | $26.16 | +48.1% | COM | 458140100 |
| LOW | LOWES COS INC | 23,018 | $2.139M | 0.8% | $92.93 * | $54.58 | +46.9% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 12,955 | $2.042M | 0.7% | $157.62 * | $69.75 | +89.7% | COM | 149123101 |
| T | AT&T INC | 51,473 | $2.001M | 0.7% | $38.87 * | $11.88 | +38.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 32,392 | $1.965M | 0.7% | $60.66 * | $38.58 | +25.9% | COM | 949746101 |
| LQD | ISHARES TR | 16,117 | $1.959M | 0.7% | $121.55 | $119.14 | +2.0% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 27,096 | $1.916M | 0.7% | $70.71 * | $6.56 | +34.7% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 23,910 | $1.837M | 0.7% | $76.83 | $60.95 | +26.0% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 18,233 | $1.692M | 0.6% | $92.80 * | $33.56 | +136.2% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,861 | $1.679M | 0.6% | $345.40 | $263.69 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 49,091 | $1.57M | 0.6% | $31.98 * | $15.20 | +69.1% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 30,630 | $1.567M | 0.6% | $51.16 * | $13.05 | +30.7% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 24,530 | $1.534M | 0.6% | $62.54 * | $50.23 | +12.4% | CL B | 654106103 |
| NVS | NOVARTIS A G | 18,149 | $1.524M | 0.5% | $83.97 | $96.01 | -12.6% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 29,348 | $1.388M | 0.5% | $47.29 * | $40.47 | +3.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1.292M | 0.5% | $220.48 * | $79.25 | +144.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,144 | $1.273M | 0.5% | $247.47 | $176.51 | +40.2% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 37,136 | $1.265M | 0.5% | $34.06 * | $15.17 | +12.3% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 31,960 | $1.224M | 0.4% | $38.30 * | $18.34 | +63.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,144 | $1.216M | 0.4% | $119.87 * | $69.09 | +35.9% | COM | 713448108 |
| IWF | ISHARES TR | 9,009 | $1.213M | 0.4% | $134.64 * | $24.17 | +39.3% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 17,699 | $1.193M | 0.4% | $67.40 * | $67.34 | -20.4% | COM | 806857108 |
| ABBV | ABBVIE INC | 12,335 | $1.193M | 0.4% | $96.72 * | $39.97 | +71.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 12,742 | $1.171M | 0.4% | $91.90 * | $60.91 | +22.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,550 | $1.119M | 0.4% | $117.17 * | $63.52 | +55.8% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 8,705 | $1.111M | 0.4% | $127.63 | $116.06 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,410 | $1.102M | 0.4% | $117.11 * | $102.65 | +1.4% | COM | N6596X109 |
| IWM | ISHARES TR | 7,144 | $1.089M | 0.4% | $152.44 | $120.87 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 6,080 | $1.073M | 0.4% | $176.48 | $91.86 | +90.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,533 | $1.068M | 0.4% | $125.16 * | $68.82 | +28.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,896 | $1.04M | 0.4% | $266.94 | $203.96 | +30.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 15,618 | $1.008M | 0.4% | $64.54 * | $8.42 | +27.7% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 9,369 | $1.002M | 0.4% | $106.95 * | $51.41 | +67.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,659 | $994K | 0.4% | $56.29 * | $39.86 | +5.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,465 | $992K | 0.4% | $153.44 * | $97.46 | +6.1% | COM | 459200101 |
| AGG | ISHARES TR | 8,685 | $950K | 0.3% | $109.38 | $110.03 | -0.6% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $941K | 0.3% | $105.62 | $105.62 | -0.0% | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 5,270 | $879K | 0.3% | $166.79 * | $71.14 | +93.3% | COM | 452308109 |
| EFA | ISHARES TR | 12,302 | $865K | 0.3% | $70.31 | $62.22 | +13.0% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 20,707 | $862K | 0.3% | $41.63 * | $19.59 | +6.2% | US REIT ETF | 808524847 |
| KRE | SPDR SERIES TRUST | 14,381 | $846K | 0.3% | $58.83 | $55.06 | +6.9% | S&P REGL BKG | 78464A698 |
| FNDA | SCHWAB STRATEGIC TR | 21,459 | $813K | 0.3% | $37.89 * | $16.58 | +14.3% | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 11,456 | $799K | 0.3% | $69.75 * | $13.68 | +27.4% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,801 | $777K | 0.3% | $79.28 | $79.87 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,251 | $774K | 0.3% | $83.67 * | $56.14 | +3.3% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 7,651 | $773K | 0.3% | $101.03 | $81.00 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHO | SCHWAB STRATEGIC TR | 15,192 | $760K | 0.3% | $50.03 * | $25.29 | -1.1% | SHT TM US TRES | 808524862 |
| — | POWERSHARES QQQ TRUST | 4,871 | $759K | 0.3% | $155.82 | $93.78 | — | UNIT SER 1 | 73935A104 |
| VXUS | VANGUARD STAR FD | 13,100 | $744K | 0.3% | $56.79 | $48.39 | +17.4% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 9,074 | $733K | 0.3% | $80.78 * | $56.98 | +15.6% | SHS | G5960L103 |
| BA | BOEING CO | 2,475 | $730K | 0.3% | $294.95 * | $119.07 | +136.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 11,265 | $721K | 0.3% | $64.00 * | $50.14 | +3.7% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 3,092 | $662K | 0.2% | $214.10 * | $117.37 | +58.0% | COM | 075887109 |
| V | VISA INC | 5,737 | $654K | 0.2% | $114.00 * | $87.65 | +23.1% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 37,009 | $646K | 0.2% | $17.46 | $25.57 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 11,010 | $628K | 0.2% | $57.04 * | $35.31 | +40.4% | COM | 002824100 |
| — | BLACKROCK INC | 1,200 | $616K | 0.2% | $513.33 | $298.49 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 11,458 | $610K | 0.2% | $53.24 * | $14.16 | +25.4% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 16,545 | $599K | 0.2% | $36.20 * | $20.55 | +17.2% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,285 | $592K | 0.2% | $259.08 * | $146.28 | +68.8% | COM | 776696106 |
| FTV | FORTIVE CORP | 8,074 | $584K | 0.2% | $72.33 * | $30.87 | +43.1% | COM | 34959J108 |
| IJJ | ISHARES TR | 3,619 | $579K | 0.2% | $159.99 * | $63.88 | +25.3% | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 2,405 | $566K | 0.2% | $235.34 * | $90.18 | +64.9% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 5,815 | $549K | 0.2% | $94.41 | $77.93 | +21.2% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 512 | $539K | 0.2% | $1052.73 * | $40.92 | +27.7% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $538K | 0.2% | $65.41 * | $32.93 | +79.8% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 8,891 | $511K | 0.2% | $57.47 * | $37.58 | +28.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 6,864 | $492K | 0.2% | $71.68 * | $72.17 | -26.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,259 | $490K | 0.2% | $52.92 * | $27.63 | +24.6% | COM | 92343V104 |
| TGT | TARGET CORP | 7,400 | $483K | 0.2% | $65.27 * | $48.59 | +7.4% | COM | 87612E106 |
| IVV | ISHARES TR | 1,732 | $466K | 0.2% | $269.05 | $206.25 | +30.4% | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 5,564 | $455K | 0.2% | $81.78 * | $41.13 | +92.7% | COM | 29084Q100 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $440K | 0.2% | $29.97 | $28.49 | +5.3% | ACTIVEBETA INT | 381430107 |
| USB | US BANCORP DEL | 8,151 | $437K | 0.2% | $53.61 * | $29.78 | +31.3% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 11,317 | $424K | 0.2% | $37.47 * | $11.10 | +12.5% | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 9,201 | $422K | 0.2% | $45.86 * | $30.56 | +17.0% | COM | 191216100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,435 | $420K | 0.2% | $172.48 * | $101.51 | +61.3% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 2,754 | $410K | 0.1% | $148.87 * | $73.11 | +61.0% | COM | 189054109 |
| FDX | FEDEX CORP | 1,630 | $407K | 0.1% | $249.69 * | $146.65 | +48.3% | COM | 31428X106 |
| DVY | ISHARES TR | 4,075 | $402K | 0.1% | $98.65 | $77.33 | +27.5% | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,548 | $396K | 0.1% | $52.46 | $53.07 | -1.2% | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $395K | 0.1% | $106.01 | $108.92 | -2.7% | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TRUST | 3,153 | $390K | 0.1% | $123.69 | $115.14 | +7.4% | GOLD SHS | 78463V107 |
| IBND | SPDR SERIES TRUST | 10,400 | $368K | 0.1% | $35.38 | $35.10 | +0.7% | BLOMBRG BRC INTL | 78464A151 |
| GEM | GOLDMAN SACHS ETF TR | 10,075 | $361K | 0.1% | $35.83 | $33.19 | +7.9% | ACTIVEBETA EME | 381430206 |
| BIDU | BAIDU INC | 1,533 | $359K | 0.1% | $234.18 | $197.19 | +18.8% | SPON ADR REP A | 056752108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,449 | $355K | 0.1% | $24.57 | $24.88 | -1.3% | NO AMER ENERGY | 33738D101 |
| — | SPDR SERIES TRUST | 9,390 | $345K | 0.1% | $36.74 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,430 | $344K | 0.1% | $240.56 * | $13.04 | +23.0% | COM | 67103H107 |
| BWA | BORGWARNER INC | 6,680 | $341K | 0.1% | $51.05 * | $26.28 | +51.0% | COM | 099724106 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $338K | 0.1% | $120.50 * | $76.29 | +19.5% | COM | 494368103 |
| — | SIRIUS XM HLDGS INC | 62,876 | $337K | 0.1% | $5.36 | $3.57 | — | COM | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,590 | $320K | 0.1% | $89.14 * | $54.74 | +34.9% | COM NEW | 12541W209 |
| ABBNY | ABB LTD | 11,800 | $316K | 0.1% | $26.78 * | $20.77 | +24.0% | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 8,924 | $315K | 0.1% | $35.30 * | $18.23 | +41.6% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $294K | 0.1% | $99.32 * | $76.14 | +16.8% | COM | 025816109 |
| — | MONSANTO CO NEW | 2,475 | $289K | 0.1% | $116.77 | $101.88 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 5,031 | $276K | 0.1% | $54.86 * | $32.89 | +28.8% | COM | 20825C104 |
| EXC | EXELON CORP | 6,953 | $274K | 0.1% | $39.41 * | $16.57 | +28.3% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 3,589 | $264K | 0.1% | $73.56 | $59.77 | +22.9% | COM | 70450Y103 |
| ITB | ISHARES TR | 5,965 | $261K | 0.1% | $43.76 | $34.60 | +26.3% | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 4,657 | $258K | 0.1% | $55.40 * | $27.80 | -0.3% | US TIPS ETF | 808524870 |
| — | VALEANT PHARMACEUTICALS INTL | 12,275 | $255K | 0.1% | $20.77 | $14.55 | — | COM | 91911K102 |
| GOOG | ALPHABET INC | 236 | $247K | 0.1% | $1046.61 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 6,275 | $239K | 0.1% | $38.09 * | $33.21 | -4.1% | SHS | G51502105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,411 | $230K | 0.1% | $52.14 * | $26.15 | -0.5% | US AGGREGATE B | 808524839 |
| GRMN | GARMIN LTD | 3,866 | $230K | 0.1% | $59.49 * | $42.01 | +16.9% | SHS | H2906T109 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $219K | 0.1% | $109.50 | $92.05 | +18.9% | COM | 159864107 |
| — | ENERGY FOCUS INC | 89,253 | $218K | 0.1% | $2.44 | $8.04 | — | COM NEW | 29268T300 |
| EWG | ISHARES INC | 6,592 | $218K | 0.1% | $33.07 | $31.08 | +6.3% | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TR II | 11,217 | $213K | 0.1% | $18.99 | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| FNDF | SCHWAB STRATEGIC TR | 6,954 | $211K | 0.1% | $30.34 | $29.00 | +4.8% | SCHWB FDT INT LG | 808524755 |
| ETR | ENTERGY CORP NEW | 2,570 | $209K | 0.1% | $81.32 * | $30.90 | -2.4% | COM | 29364G103 |
| HD | HOME DEPOT INC | 1,070 | $203K | 0.1% | $189.72 * | $141.67 | +10.2% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 3,662 | $200K | 0.1% | $54.61 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| EWJ | ISHARES INC | 3,340 | $200K | 0.1% | $59.88 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| MAT | MATTEL INC | 12,500 | $192K | 0.1% | $15.36 | $28.96 | -46.9% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000 | $189K | 0.1% | $14.54 | $12.76 | +14.0% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,300 | $166K | 0.1% | $12.48 | $11.46 | — | ISHARES | 464285105 |
| — | PANDORA MEDIA INC | 10,700 | $52,000 | 0.0% | $4.86 | $4.86 | — | COM | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $40,000 | 0.0% | $3.96 | $4.25 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,879 | $22,000 | 0.0% | $1.11 | $3.46 | -67.6% | COM | 359523107 |