Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 212,227 | $51.38M | 18.4% | $242.08 | $183.55 | +31.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 399,517 | $31.93M | 11.4% | $79.93 | $82.01 | -2.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 434,786 | $19.24M | 6.9% | $44.25 | $37.46 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,470 | $10.97M | 3.9% | $187.57 * | $29.18 | +28.6% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,930 | $9.081M | 3.3% | $54.73 | $53.79 | +1.8% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,440 | $8.097M | 2.9% | $84.84 | $85.91 | -1.2% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 51,574 | $7M | 2.5% | $135.73 | $115.80 | +17.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,841 | $5.771M | 2.1% | $46.98 | $37.15 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,461 | $5.079M | 1.8% | $199.48 | $138.70 | +43.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 26,973 | $4.598M | 1.6% | $170.47 * | $114.93 | +17.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 28,302 | $4.158M | 1.5% | $146.92 | $114.03 | +28.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 44,647 | $4.075M | 1.5% | $91.27 * | $41.17 | +104.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,693 | $3.975M | 1.4% | $167.77 * | $25.31 | +55.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 51,348 | $3.875M | 1.4% | $75.47 | $79.22 | -4.7% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 34,739 | $3.51M | 1.3% | $101.04 | $79.66 | +26.9% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 22,979 | $3.089M | 1.1% | $134.43 * | $89.92 | +26.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 23,330 | $2.99M | 1.1% | $128.16 * | $77.90 | +32.4% | COM | 478160104 |
| INTC | INTEL CORP | 56,117 | $2.923M | 1.0% | $52.09 * | $26.90 | +63.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,359 | $2.773M | 1.0% | $65.46 | $76.04 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 16,950 | $2.602M | 0.9% | $153.51 * | $71.30 | +91.3% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 44,430 | $2.577M | 0.9% | $58.00 | $63.53 | — | COM | 156782104 |
| SCHG | SCHWAB STRATEGIC TR | 32,279 | $2.315M | 0.8% | $71.72 * | $6.99 | +28.3% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 24,798 | $2.176M | 0.8% | $87.75 * | $56.54 | +34.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 37,433 | $1.962M | 0.7% | $52.41 * | $39.81 | +6.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 13,256 | $1.954M | 0.7% | $147.40 * | $71.19 | +74.6% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 19,744 | $1.933M | 0.7% | $97.90 * | $37.44 | +123.7% | COM | 235851102 |
| LQD | ISHARES TR | 15,950 | $1.872M | 0.7% | $117.37 | $119.14 | -1.5% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 51,298 | $1.829M | 0.7% | $35.65 * | $11.88 | +29.0% | COM | 00206R102 |
| IJR | ISHARES TR | 23,710 | $1.826M | 0.7% | $77.01 | $60.95 | +26.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 36,805 | $1.805M | 0.6% | $49.04 * | $13.72 | +19.1% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,861 | $1.661M | 0.6% | $341.70 | $263.69 | +29.6% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 24,608 | $1.635M | 0.6% | $66.44 * | $50.23 | +19.7% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 44,494 | $1.5M | 0.5% | $33.71 * | $15.51 | +8.7% | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 18,299 | $1.479M | 0.5% | $80.82 | $96.01 | -15.8% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 34,293 | $1.471M | 0.5% | $42.90 * | $19.37 | +74.7% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 21,906 | $1.397M | 0.5% | $63.77 * | $9.16 | +16.1% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 49,091 | $1.369M | 0.5% | $27.89 * | $15.20 | +48.2% | COM | 219350105 |
| ORCL | ORACLE CORP | 29,348 | $1.343M | 0.5% | $45.76 * | $40.47 | +0.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1.254M | 0.4% | $213.99 * | $79.25 | +138.4% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,124 | $1.237M | 0.4% | $241.41 | $176.51 | +36.8% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 9,009 | $1.226M | 0.4% | $136.09 * | $24.17 | +40.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,974 | $1.198M | 0.4% | $109.17 * | $70.61 | +21.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,350 | $1.175M | 0.4% | $113.53 * | $66.23 | +45.5% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 17,963 | $1.164M | 0.4% | $64.80 * | $67.17 | -22.8% | COM | 806857108 |
| ABBV | ABBVIE INC | 12,070 | $1.142M | 0.4% | $94.61 * | $39.97 | +69.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 7,495 | $1.138M | 0.4% | $151.83 | $122.44 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 8,705 | $1.095M | 0.4% | $125.79 | $116.06 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,100 | $1.065M | 0.4% | $117.03 * | $102.65 | +1.3% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 13,394 | $1.062M | 0.4% | $79.29 * | $61.25 | +5.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,133 | $1.042M | 0.4% | $114.09 * | $69.89 | +16.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $1.038M | 0.4% | $263.05 | $204.84 | +28.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,322 | $1.025M | 0.4% | $109.95 * | $51.41 | +72.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 14,685 | $1.015M | 0.4% | $69.12 * | $14.55 | +18.8% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 6,340 | $1.013M | 0.4% | $159.78 | $95.40 | +66.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,465 | $992K | 0.4% | $153.44 * | $97.46 | +7.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,079 | $985K | 0.4% | $54.48 * | $39.92 | +2.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $951K | 0.3% | $156.67 * | $79.80 | +62.6% | COM | 452308109 |
| AGG | ISHARES TR | 8,640 | $927K | 0.3% | $107.29 | $110.03 | -2.5% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $919K | 0.3% | $103.15 | $105.62 | -2.3% | BARCLAYS 7 10 YR | 464287440 |
| KRE | SPDR SERIES TRUST | 15,201 | $918K | 0.3% | $60.39 | $55.43 | +8.9% | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 12,302 | $857K | 0.3% | $69.66 | $62.22 | +12.0% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 21,161 | $809K | 0.3% | $38.23 * | $19.58 | -2.3% | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 21,596 | $804K | 0.3% | $37.23 * | $16.58 | +12.3% | SCHWAB FDT US SC | 808524763 |
| MDT | MEDTRONIC PLC | 9,974 | $800K | 0.3% | $80.21 * | $57.91 | +13.6% | SHS | G5960L103 |
| BA | BOEING CO | 2,421 | $794K | 0.3% | $327.96 * | $119.07 | +163.7% | COM | 097023105 |
| — | RYDEX ETF TRUST | 7,781 | $774K | 0.3% | $99.47 | $81.31 | — | GUG S&P500 EQ WT | 78355W106 |
| GILD | GILEAD SCIENCES INC | 10,064 | $759K | 0.3% | $75.42 * | $67.96 | -17.3% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 15,141 | $755K | 0.3% | $49.86 * | $25.29 | -1.5% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,487 | $744K | 0.3% | $78.42 | $79.87 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 13,100 | $741K | 0.3% | $56.56 | $48.39 | +16.9% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 6,138 | $734K | 0.3% | $119.58 * | $89.42 | +26.8% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 13,546 | $716K | 0.3% | $52.86 * | $14.74 | +19.5% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 9,517 | $710K | 0.3% | $74.60 * | $56.13 | -6.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 12,537 | $695K | 0.2% | $55.44 * | $50.32 | -9.8% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 4,341 | $695K | 0.2% | $160.10 | $93.78 | — | UNIT SER 1 | 73935A104 |
| BDX | BECTON DICKINSON & CO | 3,042 | $659K | 0.2% | $216.63 * | $117.37 | +60.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 10,940 | $656K | 0.2% | $59.96 * | $35.31 | +48.1% | COM | 002824100 |
| — | BLACKROCK INC | 1,210 | $655K | 0.2% | $541.32 | $298.49 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,325 | $653K | 0.2% | $280.86 * | $148.29 | +80.7% | COM | 776696106 |
| FTV | FORTIVE CORP | 8,074 | $626K | 0.2% | $77.53 * | $30.87 | +53.4% | COM | 34959J108 |
| PFE | PFIZER INC | 17,218 | $611K | 0.2% | $35.49 * | $20.69 | +15.1% | COM | 717081103 |
| IJJ | ISHARES TR | 3,619 | $559K | 0.2% | $154.46 * | $63.88 | +20.9% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 12,539 | $545K | 0.2% | $43.46 * | $31.76 | +7.5% | COM | 191216100 |
| MMM | 3M CO | 2,482 | $545K | 0.2% | $219.58 * | $92.04 | +51.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 517 | $536K | 0.2% | $1036.75 * | $40.92 | +25.8% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 5,815 | $530K | 0.2% | $91.14 | $77.93 | +17.0% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,891 | $515K | 0.2% | $57.92 * | $37.58 | +30.1% | COM | 855244109 |
| TGT | TARGET CORP | 7,300 | $507K | 0.2% | $69.45 * | $48.59 | +15.3% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 13,832 | $503K | 0.2% | $36.36 * | $11.37 | +6.6% | SCHWAB FDT US LG | 808524771 |
| — | GENERAL ELECTRIC CO | 36,136 | $487K | 0.2% | $13.48 | $25.57 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $471K | 0.2% | $57.26 * | $32.93 | +57.7% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,284 | $444K | 0.2% | $47.82 * | $27.63 | +13.8% | COM | 92343V104 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $438K | 0.2% | $29.84 | $28.49 | +4.7% | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TRUST | 3,471 | $437K | 0.2% | $125.90 | $116.14 | +8.3% | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 5,564 | $434K | 0.2% | $78.00 * | $41.13 | +83.9% | COM | 29084Q100 |
| USB | US BANCORP DEL | 8,451 | $427K | 0.2% | $50.53 * | $30.14 | +23.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,630 | $391K | 0.1% | $239.88 * | $146.65 | +43.0% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 7,114 | $390K | 0.1% | $54.82 * | $27.64 | -0.7% | US TIPS ETF | 808524870 |
| BOND | PIMCO ETF TR | 3,726 | $388K | 0.1% | $104.13 | $108.92 | -4.3% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 4,075 | $388K | 0.1% | $95.21 | $77.33 | +23.0% | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $387K | 0.1% | $51.60 | $53.07 | -2.8% | MORTG-BACK SEC | 92206C771 |
| — | SIRIUS XM HLDGS INC | 60,490 | $377K | 0.1% | $6.23 | $3.57 | — | COM | 82968B103 |
| IBND | SPDR SERIES TRUST | 10,400 | $375K | 0.1% | $36.06 | $35.10 | +2.6% | BLOMBRG BRC INTL | 78464A151 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,510 | $374K | 0.1% | $247.68 * | $13.25 | +24.5% | COM | 67103H107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,049 | $373K | 0.1% | $21.88 | $24.66 | -11.2% | NO AMER ENERGY | 33738D101 |
| GEM | GOLDMAN SACHS ETF TR | 10,075 | $369K | 0.1% | $36.63 | $33.19 | +10.3% | ACTIVEBETA EME | 381430206 |
| CLX | CLOROX CO DEL | 2,754 | $367K | 0.1% | $133.26 * | $73.11 | +44.9% | COM | 189054109 |
| BIDU | BAIDU INC | 1,533 | $342K | 0.1% | $223.09 | $197.19 | +13.2% | SPON ADR REP A | 056752108 |
| — | SPDR SERIES TRUST | 9,390 | $337K | 0.1% | $35.89 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,590 | $336K | 0.1% | $93.59 * | $54.74 | +42.6% | COM NEW | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $309K | 0.1% | $110.16 * | $76.29 | +10.0% | COM | 494368103 |
| IVV | ISHARES TR | 1,166 | $309K | 0.1% | $265.01 | $206.25 | +28.7% | CORE S&P500 ETF | 464287200 |
| OLED | UNIVERSAL DISPLAY CORP | 3,035 | $307K | 0.1% | $101.15 * | $109.62 | -12.6% | COM | 91347P105 |
| BWA | BORGWARNER INC | 5,980 | $300K | 0.1% | $50.17 * | $26.28 | +49.0% | COM | 099724106 |
| ABBNY | ABB LTD | 12,600 | $299K | 0.1% | $23.73 * | $21.02 | +8.4% | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 8,455 | $296K | 0.1% | $35.01 * | $18.23 | +41.8% | COM | 962166104 |
| — | MONSANTO CO NEW | 2,475 | $289K | 0.1% | $116.77 | $101.88 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 4,838 | $287K | 0.1% | $59.32 * | $32.89 | +39.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $276K | 0.1% | $93.24 * | $76.14 | +10.1% | COM | 025816109 |
| EXC | EXELON CORP | 6,574 | $256K | 0.1% | $38.94 * | $16.57 | +28.2% | COM | 30161N101 |
| ITB | ISHARES TR | 6,415 | $253K | 0.1% | $39.44 | $35.10 | +12.5% | US HOME CONS ETF | 464288752 |
| PYPL | PAYPAL HLDGS INC | 3,289 | $250K | 0.1% | $76.01 | $59.77 | +26.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 241 | $249K | 0.1% | $1033.20 * | $50.61 | +1.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 1,076 | $233K | 0.1% | $216.54 | $203.33 | +6.3% | COM | 00724F101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,439 | $226K | 0.1% | $50.91 * | $26.15 | -2.5% | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 3,725 | $223K | 0.1% | $59.87 * | $49.25 | -0.9% | COM | 871829107 |
| GRMN | GARMIN LTD | 3,772 | $222K | 0.1% | $58.85 * | $42.01 | +16.6% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 6,275 | $221K | 0.1% | $35.22 * | $33.21 | -10.7% | SHS | G51502105 |
| ARKG | ARK ETF TR | 8,450 | $218K | 0.1% | $25.80 | $27.09 | -4.9% | GEN REV MLTSCT | 00214Q302 |
| MCD | MCDONALDS CORP | 1,395 | $218K | 0.1% | $156.27 * | $136.66 | -4.5% | COM | 580135101 |
| — | ENERGY FOCUS INC | 85,253 | $217K | 0.1% | $2.55 | $8.04 | — | COM NEW | 29268T300 |
| FNDF | SCHWAB STRATEGIC TR | 7,176 | $215K | 0.1% | $29.96 | $29.05 | +3.2% | SCHWB FDT INT LG | 808524755 |
| — | TD AMERITRADE HLDG CORP | 3,600 | $213K | 0.1% | $59.17 | $59.17 | — | COM | 87236Y108 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $213K | 0.1% | $106.50 | $92.05 | +16.0% | COM | 159864107 |
| EWG | ISHARES INC | 6,592 | $211K | 0.1% | $32.01 | $31.08 | +3.1% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 143 | $207K | 0.1% | $1447.55 * | $71.51 | +1.2% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 2,600 | $205K | 0.1% | $78.85 * | $30.87 | -4.3% | COM | 29364G103 |
| — | POWERSHARES ETF TR II | 11,034 | $204K | 0.1% | $18.49 | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| EWJ | ISHARES INC | 3,340 | $203K | 0.1% | $60.78 | $58.70 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| — | FIRST TR EXCHANGE TRADED FD | 1,677 | $202K | 0.1% | $120.45 | $120.45 | — | DJ INTERNT IDX | 33733E306 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $201K | 0.1% | $413.58 * | $139.55 | -1.4% | COM NEW | 46120E602 |
| — | VALEANT PHARMACEUTICALS INTL | 10,875 | $173K | 0.1% | $15.91 | $14.55 | — | COM | 91911K102 |
| — | ISHARES GOLD TRUST | 13,300 | $169K | 0.1% | $12.71 | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,750 | $157K | 0.1% | $12.31 | $12.76 | -3.2% | COM | 01988P108 |
| MAT | MATTEL INC | 11,600 | $153K | 0.1% | $13.19 | $28.96 | -54.6% | COM | 577081102 |
| — | PANDORA MEDIA INC | 12,200 | $61,000 | 0.0% | $5.00 | $4.88 | — | COM | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $35,000 | 0.0% | $3.04 | $4.10 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,279 | $23,000 | 0.0% | $1.19 | $3.46 | -65.3% | COM | 359523107 |