Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 209,927 | $52.38M | 18.5% | $249.51 | $183.55 | +35.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 416,382 | $32.97M | 11.7% | $79.19 | $81.89 | -3.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 435,144 | $18.67M | 6.6% | $42.90 | $37.46 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,470 | $11.39M | 4.0% | $194.78 * | $29.18 | +33.5% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,045 | $9.358M | 3.3% | $54.71 | $53.81 | +1.7% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,040 | $8.355M | 3.0% | $83.52 | $85.81 | -2.7% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 53,659 | $7.535M | 2.7% | $140.42 | $116.72 | +20.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,241 | $5.116M | 1.8% | $42.20 | $37.15 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 26,687 | $4.926M | 1.7% | $184.58 * | $114.93 | +27.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,422 | $4.745M | 1.7% | $186.65 | $138.70 | +34.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 28,302 | $4.406M | 1.6% | $155.68 | $114.03 | +36.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 44,589 | $4.397M | 1.6% | $98.61 * | $41.17 | +122.3% | COM | 594918104 |
| AAPL | APPLE INC | 23,506 | $4.351M | 1.5% | $185.10 * | $25.31 | +72.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 51,348 | $4.182M | 1.5% | $81.44 | $79.22 | +2.8% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 34,339 | $3.49M | 1.2% | $101.63 | $79.66 | +27.6% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 22,439 | $3.179M | 1.1% | $141.67 * | $89.92 | +33.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 23,163 | $2.811M | 1.0% | $121.36 * | $77.90 | +26.3% | COM | 478160104 |
| INTC | INTEL CORP | 54,324 | $2.7M | 1.0% | $49.70 * | $26.90 | +57.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 16,250 | $2.658M | 0.9% | $163.57 * | $71.30 | +105.7% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 42,430 | $2.537M | 0.9% | $59.79 | $63.53 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,666 | $2.501M | 0.9% | $60.02 | $76.04 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 31,989 | $2.424M | 0.9% | $75.78 * | $6.99 | +35.6% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 24,348 | $2.327M | 0.8% | $95.57 * | $56.54 | +47.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 35,712 | $1.98M | 0.7% | $55.44 * | $39.81 | +13.0% | COM | 949746101 |
| IJR | ISHARES TR | 23,710 | $1.979M | 0.7% | $83.47 | $60.95 | +36.9% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 24,684 | $1.967M | 0.7% | $79.69 * | $50.23 | +44.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 19,745 | $1.948M | 0.7% | $98.66 * | $37.44 | +125.8% | COM | 235851102 |
| LQD | ISHARES TR | 15,950 | $1.827M | 0.6% | $114.55 | $119.14 | -3.8% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 13,261 | $1.799M | 0.6% | $135.66 * | $71.19 | +61.6% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,861 | $1.726M | 0.6% | $355.07 | $263.69 | +34.6% | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,758 | $1.722M | 0.6% | $109.28 * | $100.67 | -3.5% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 34,305 | $1.691M | 0.6% | $49.29 * | $13.72 | +19.8% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 51,502 | $1.654M | 0.6% | $32.12 * | $11.88 | +18.4% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 45,094 | $1.49M | 0.5% | $33.04 * | $15.53 | +6.4% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 34,329 | $1.477M | 0.5% | $43.02 * | $19.37 | +76.7% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 22,133 | $1.461M | 0.5% | $66.01 * | $9.18 | +19.9% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1.438M | 0.5% | $245.39 * | $79.25 | +174.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,350 | $1.388M | 0.5% | $134.11 * | $66.23 | +72.8% | COM | 053015103 |
| NVS | NOVARTIS A G | 18,299 | $1.382M | 0.5% | $75.52 | $96.01 | -21.3% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 49,091 | $1.351M | 0.5% | $27.52 * | $15.20 | +47.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 29,348 | $1.293M | 0.5% | $44.06 * | $40.47 | -2.6% | COM | 68389X105 |
| IWF | ISHARES TR | 8,969 | $1.29M | 0.5% | $143.83 * | $24.17 | +48.8% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,124 | $1.244M | 0.4% | $242.78 | $176.51 | +37.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 6,340 | $1.232M | 0.4% | $194.32 | $95.40 | +102.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,495 | $1.227M | 0.4% | $163.71 | $122.44 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 17,967 | $1.204M | 0.4% | $67.01 * | $67.17 | -19.5% | COM | 806857108 |
| PEP | PEPSICO INC | 10,924 | $1.189M | 0.4% | $108.84 * | $70.61 | +22.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,134 | $1.155M | 0.4% | $126.45 * | $69.89 | +30.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,023 | $1.155M | 0.4% | $60.72 * | $40.15 | +14.5% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 18,821 | $1.148M | 0.4% | $61.00 | $56.83 | +7.3% | S&P REGL BKG | 78464A698 |
| SCHA | SCHWAB STRATEGIC TR | 15,190 | $1.118M | 0.4% | $73.60 * | $14.67 | +25.4% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 12,070 | $1.118M | 0.4% | $92.63 * | $39.97 | +67.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $1.07M | 0.4% | $271.16 | $204.84 | +32.4% | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 8,455 | $1.057M | 0.4% | $125.01 | $116.06 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 9,346 | $974K | 0.3% | $104.22 * | $51.41 | +64.5% | COM | 46625H100 |
| AGG | ISHARES TR | 8,640 | $919K | 0.3% | $106.37 | $110.03 | -3.4% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 11,728 | $916K | 0.3% | $78.10 * | $61.25 | +4.9% | COM | 742718109 |
| IEF | ISHARES TR | 8,909 | $913K | 0.3% | $102.48 | $105.62 | -2.9% | BARCLAYS 7 10 YR | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,415 | $896K | 0.3% | $139.67 * | $97.46 | -1.3% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 21,058 | $880K | 0.3% | $41.79 * | $19.58 | +6.7% | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 21,603 | $862K | 0.3% | $39.90 * | $16.58 | +20.4% | SCHWAB FDT US SC | 808524763 |
| MDT | MEDTRONIC PLC | 9,974 | $854K | 0.3% | $85.62 * | $57.91 | +21.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $841K | 0.3% | $138.55 * | $79.80 | +44.6% | COM | 452308109 |
| EFA | ISHARES TR | 12,302 | $824K | 0.3% | $66.98 | $62.22 | +7.6% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 6,139 | $813K | 0.3% | $132.43 * | $89.42 | +40.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,781 | $793K | 0.3% | $101.91 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 9,528 | $788K | 0.3% | $82.70 * | $56.13 | +4.3% | COM | 30231G102 |
| BA | BOEING CO | 2,296 | $770K | 0.3% | $335.37 * | $119.07 | +171.2% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 15,141 | $753K | 0.3% | $49.73 * | $25.29 | -1.7% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 13,600 | $746K | 0.3% | $54.85 * | $14.74 | +24.1% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 4,341 | $745K | 0.3% | $171.62 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,495 | $742K | 0.3% | $78.15 | $79.87 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 3,017 | $723K | 0.3% | $239.64 * | $117.37 | +77.9% | COM | 075887109 |
| VXUS | VANGUARD STAR FD | 13,100 | $709K | 0.3% | $54.12 | $48.39 | +11.8% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 9,914 | $702K | 0.2% | $70.81 * | $67.96 | -21.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 12,375 | $694K | 0.2% | $56.08 * | $50.32 | -7.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,940 | $667K | 0.2% | $60.97 * | $35.31 | +51.5% | COM | 002824100 |
| PFE | PFIZER INC | 17,250 | $626K | 0.2% | $36.29 * | $20.69 | +18.8% | COM | 717081103 |
| FTV | FORTIVE CORP | 8,074 | $623K | 0.2% | $77.16 * | $30.87 | +52.8% | COM | 34959J108 |
| — | BLACKROCK INC | 1,210 | $604K | 0.2% | $499.17 | $298.49 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,175 | $600K | 0.2% | $275.86 * | $148.29 | +77.9% | COM | 776696106 |
| GOOGL | ALPHABET INC | 530 | $598K | 0.2% | $1128.30 * | $41.24 | +35.9% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 3,619 | $586K | 0.2% | $161.92 * | $63.88 | +26.8% | S&P MC 400VL ETF | 464287705 |
| FNDX | SCHWAB STRATEGIC TR | 14,856 | $555K | 0.2% | $37.36 * | $11.44 | +8.8% | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 12,495 | $548K | 0.2% | $43.86 * | $31.76 | +9.5% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 5,815 | $539K | 0.2% | $92.69 | $77.93 | +18.9% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 6,700 | $510K | 0.2% | $76.12 * | $48.59 | +27.5% | COM | 87612E106 |
| MMM | 3M CO | 2,482 | $488K | 0.2% | $196.62 * | $92.04 | +36.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,312 | $468K | 0.2% | $50.26 * | $27.63 | +21.3% | COM | 92343V104 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $431K | 0.2% | $29.36 | $28.49 | +3.1% | ACTIVEBETA INT | 381430107 |
| — | GENERAL ELECTRIC CO | 31,282 | $426K | 0.2% | $13.62 | $25.57 | — | COM | 369604103 |
| USB | US BANCORP DEL | 8,451 | $423K | 0.1% | $50.05 * | $30.14 | +22.6% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $418K | 0.1% | $50.82 * | $32.93 | +40.5% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 8,541 | $417K | 0.1% | $48.82 * | $37.58 | +10.3% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 3,472 | $412K | 0.1% | $118.66 | $116.14 | +2.2% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 4,075 | $398K | 0.1% | $97.67 | $77.33 | +26.4% | SELECT DIVID ETF | 464287168 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,054 | $396K | 0.1% | $23.22 | $24.66 | -5.8% | NO AMER ENERGY | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR | 7,211 | $396K | 0.1% | $54.92 * | $27.63 | -0.7% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $386K | 0.1% | $51.47 | $53.07 | -3.1% | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $384K | 0.1% | $103.06 | $108.92 | -5.4% | ACTIVE BD ETF | 72201R775 |
| — | SIRIUS XM HLDGS INC | 56,583 | $383K | 0.1% | $6.77 | $3.57 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 1,680 | $381K | 0.1% | $226.79 * | $148.73 | +33.7% | COM | 31428X106 |
| BIDU | BAIDU INC | 1,513 | $368K | 0.1% | $243.23 | $197.19 | +23.2% | SPON ADR REP A | 056752108 |
| IBND | SPDR SERIES TRUST | 10,400 | $352K | 0.1% | $33.85 | $35.10 | -3.6% | BLOMBRG BRC INTL | 78464A151 |
| EME | EMCOR GROUP INC | 4,564 | $348K | 0.1% | $76.25 * | $41.13 | +79.9% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 4,844 | $337K | 0.1% | $69.57 * | $32.89 | +64.9% | COM | 20825C104 |
| GEM | GOLDMAN SACHS ETF TR | 10,075 | $334K | 0.1% | $33.15 | $33.19 | -0.0% | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 1,185 | $324K | 0.1% | $273.42 | $207.30 | +31.7% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO | 8,486 | $309K | 0.1% | $36.41 * | $18.23 | +49.0% | COM | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,590 | $300K | 0.1% | $83.57 * | $54.74 | +27.9% | COM NEW | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $295K | 0.1% | $105.17 * | $76.29 | +6.3% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $290K | 0.1% | $97.97 * | $76.14 | +16.1% | COM | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,060 | $290K | 0.1% | $273.58 * | $13.25 | +37.7% | COM | 67103H107 |
| — | SPDR SERIES TRUST | 8,140 | $289K | 0.1% | $35.50 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| PYPL | PAYPAL HLDGS INC | 3,289 | $274K | 0.1% | $83.31 | $59.77 | +39.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,004 | $271K | 0.1% | $135.23 * | $73.11 | +48.5% | COM | 189054109 |
| ITB | ISHARES TR | 7,115 | $271K | 0.1% | $38.09 | $35.48 | +7.5% | US HOME CONS ETF | 464288752 |
| GOOG | ALPHABET INC | 239 | $267K | 0.1% | $1117.15 * | $50.61 | +9.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 1,076 | $262K | 0.1% | $243.49 | $203.33 | +19.9% | COM | 00724F101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,035 | $261K | 0.1% | $86.00 * | $109.62 | -25.5% | COM | 91347P105 |
| ARKG | ARK ETF TR | 8,900 | $259K | 0.1% | $29.10 | $27.12 | +7.1% | GEN REV MLTSCT | 00214Q302 |
| BWA | BORGWARNER INC | 5,980 | $258K | 0.1% | $43.14 * | $26.28 | +28.4% | COM | 099724106 |
| SYY | SYSCO CORP | 3,725 | $254K | 0.1% | $68.19 * | $49.25 | +13.5% | COM | 871829107 |
| — | VALEANT PHARMACEUTICALS INTL | 10,625 | $247K | 0.1% | $23.25 | $14.55 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 141 | $240K | 0.1% | $1702.13 * | $71.51 | +18.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $233K | 0.1% | $479.42 * | $139.55 | +14.3% | COM NEW | 46120E602 |
| — | FIRST TR EXCHANGE TRADED FD | 1,677 | $231K | 0.1% | $137.75 | $120.45 | — | DJ INTERNT IDX | 33733E306 |
| GRMN | GARMIN LTD | 3,777 | $230K | 0.1% | $60.89 * | $42.01 | +21.8% | SHS | H2906T109 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $225K | 0.1% | $112.50 | $92.05 | +22.0% | COM | 159864107 |
| BAX | BAXTER INTL INC | 2,980 | $220K | 0.1% | $73.83 * | $61.53 | +4.9% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 5,400 | $220K | 0.1% | $40.74 * | $29.19 | +4.9% | COM | 867224107 |
| MCD | MCDONALDS CORP | 1,395 | $219K | 0.1% | $156.99 * | $136.66 | -3.8% | COM | 580135101 |
| EXC | EXELON CORP | 5,104 | $217K | 0.1% | $42.52 * | $16.57 | +41.2% | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,105 | $216K | 0.1% | $195.48 * | $155.00 | +4.8% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,184 | $212K | 0.1% | $50.67 * | $26.15 | -3.2% | US AGGREGATE B | 808524839 |
| VDE | VANGUARD WORLD FDS | 1,935 | $203K | 0.1% | $104.91 | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,034 | $202K | 0.1% | $18.31 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| MAT | MATTEL INC | 11,350 | $186K | 0.1% | $16.39 | $28.96 | -43.3% | COM | 577081102 |
| — | ISHARES GOLD TRUST | 13,300 | $160K | 0.1% | $12.03 | $11.46 | — | ISHARES | 464285105 |
| — | ENERGY FOCUS INC | 84,273 | $160K | 0.1% | $1.90 | $8.04 | — | COM NEW | 29268T300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,750 | $153K | 0.1% | $12.00 | $12.76 | -6.0% | COM | 01988P108 |
| — | PANDORA MEDIA INC | 13,000 | $102K | 0.0% | $7.85 | $5.06 | — | COM | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $60,000 | 0.0% | $5.22 | $4.10 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,279 | $21,000 | 0.0% | $1.09 | $3.46 | -68.7% | COM | 359523107 |