Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 208,412 | $47.9M | 17.8% | $229.81 | $184.23 | +24.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 424,317 | $33.61M | 12.5% | $79.21 | $81.73 | -3.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 503,481 | $18.68M | 6.9% | $37.10 | $37.96 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,470 | $10.37M | 3.9% | $166.06 * | $29.76 | +11.6% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,170 | $9.774M | 3.6% | $54.25 | $53.86 | +0.7% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,985 | $8.948M | 3.3% | $82.86 | $85.66 | -3.3% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 69,524 | $8.873M | 3.3% | $127.62 | $121.73 | +4.8% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 26,875 | $5.232M | 1.9% | $194.68 * | $114.93 | +36.7% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,066 | $5.184M | 1.9% | $38.10 | $37.61 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,590 | $5.021M | 1.9% | $204.19 | $138.70 | +47.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 44,042 | $4.473M | 1.7% | $101.56 * | $41.99 | +126.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 30,145 | $3.979M | 1.5% | $132.00 | $116.96 | +12.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 51,048 | $3.807M | 1.4% | $74.58 | $79.22 | -5.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 22,109 | $3.487M | 1.3% | $157.72 * | $26.91 | +39.4% | COM | 037833100 |
| VIG | VANGUARD GROUP | 33,789 | $3.31M | 1.2% | $97.96 | $79.66 | +23.0% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 22,289 | $3.081M | 1.1% | $138.23 * | $89.92 | +31.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 22,436 | $2.895M | 1.1% | $129.03 * | $77.90 | +36.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,536 | $2.838M | 1.1% | $68.33 | $75.92 | — | COM | 931427108 |
| INTC | INTEL CORP | 52,505 | $2.464M | 0.9% | $46.93 * | $26.90 | +50.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 15,987 | $2.254M | 0.8% | $140.99 * | $71.30 | +78.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 24,073 | $2.223M | 0.8% | $92.34 * | $56.54 | +43.6% | COM | 548661107 |
| — | CERNER CORP | 40,890 | $2.144M | 0.8% | $52.43 | $63.53 | — | COM | 156782104 |
| SCHG | SCHWAB STRATEGIC TR | 29,155 | $2.01M | 0.7% | $68.94 * | $6.99 | +23.3% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 19,391 | $2M | 0.7% | $103.14 * | $38.37 | +131.0% | COM | 235851102 |
| LQD | ISHARES TR | 15,414 | $1.739M | 0.6% | $112.82 | $119.14 | -5.3% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 13,250 | $1.684M | 0.6% | $127.09 * | $71.19 | +53.2% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 34,910 | $1.64M | 0.6% | $46.98 * | $13.76 | +13.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 23,610 | $1.637M | 0.6% | $69.34 | $62.05 | +11.7% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 25,973 | $1.557M | 0.6% | $59.95 * | $9.44 | +5.9% | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS A G | 18,074 | $1.551M | 0.6% | $85.81 | $96.01 | -10.6% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 33,010 | $1.521M | 0.6% | $46.08 * | $39.81 | -4.7% | COM | 949746101 |
| GLW | CORNING INC | 49,016 | $1.481M | 0.6% | $30.21 * | $15.20 | +63.5% | COM | 219350105 |
| T | AT&T INC | 51,489 | $1.47M | 0.5% | $28.55 * | $11.98 | +8.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,844 | $1.456M | 0.5% | $249.14 * | $79.25 | +180.3% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,761 | $1.441M | 0.5% | $302.67 | $263.69 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 33,257 | $1.441M | 0.5% | $43.33 * | $19.93 | +75.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 18,541 | $1.417M | 0.5% | $76.43 * | $40.15 | +46.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,300 | $1.351M | 0.5% | $131.17 * | $66.23 | +70.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 29,128 | $1.315M | 0.5% | $45.15 * | $40.47 | +0.6% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 45,781 | $1.298M | 0.5% | $28.35 * | $15.54 | -8.8% | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V | 16,485 | $1.208M | 0.4% | $73.28 * | $99.70 | -34.3% | COM | N6596X109 |
| PEP | PEPSICO INC | 10,874 | $1.201M | 0.4% | $110.45 * | $70.61 | +26.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,124 | $1.195M | 0.4% | $233.22 | $176.51 | +32.1% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 8,614 | $1.128M | 0.4% | $130.95 * | $24.17 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 11,870 | $1.094M | 0.4% | $92.17 * | $39.97 | +70.2% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 17,658 | $1.071M | 0.4% | $60.65 * | $15.04 | +0.9% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 7,586 | $1.016M | 0.4% | $133.93 | $122.87 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 10,969 | $1.008M | 0.4% | $91.90 * | $61.86 | +24.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,140 | $994K | 0.4% | $108.75 * | $69.89 | +14.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $986K | 0.4% | $249.87 | $204.84 | +22.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,651 | $942K | 0.4% | $97.61 * | $61.72 | +30.0% | COM | 46625H100 |
| AGG | ISHARES TR | 8,640 | $920K | 0.3% | $106.48 | $110.03 | -3.2% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 12,374 | $917K | 0.3% | $74.11 * | $68.15 | -0.7% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 27,748 | $911K | 0.3% | $32.83 * | $16.97 | -3.2% | SCHWAB FDT US SC | 808524763 |
| MDT | MEDTRONIC PLC | 9,974 | $907K | 0.3% | $90.94 * | $57.91 | +30.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 8,455 | $900K | 0.3% | $106.45 | $116.06 | — | COM | 913017109 |
| IEF | ISHARES TR | 8,589 | $895K | 0.3% | $104.20 | $105.62 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 21,743 | $837K | 0.3% | $38.50 * | $19.61 | -1.8% | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 6,290 | $825K | 0.3% | $131.16 | $97.10 | +34.1% | CL A | 30303M102 |
| V | VISA INC | 6,143 | $810K | 0.3% | $131.86 * | $89.42 | +40.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 10,940 | $791K | 0.3% | $72.30 * | $35.31 | +81.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $769K | 0.3% | $126.69 * | $79.80 | +34.2% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 15,361 | $767K | 0.3% | $49.93 * | $25.29 | -1.3% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 12,822 | $754K | 0.3% | $58.81 | $62.23 | -5.5% | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 21,877 | $743K | 0.3% | $33.96 * | $11.87 | -4.5% | SCHWAB FDT US LG | 808524771 |
| BA | BOEING CO | 2,301 | $742K | 0.3% | $322.47 * | $125.58 | +149.5% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 15,062 | $722K | 0.3% | $47.94 * | $15.01 | +6.4% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,290 | $715K | 0.3% | $113.67 * | $97.46 | -17.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,781 | $711K | 0.3% | $91.38 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,057 | $706K | 0.3% | $77.95 | $79.87 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 14,460 | $683K | 0.3% | $47.23 | $48.73 | -3.1% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 15,634 | $682K | 0.3% | $43.62 * | $21.69 | +38.6% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 14,401 | $674K | 0.3% | $46.80 | $56.83 | -17.7% | S&P REGL BKG | 78464A698 |
| BDX | BECTON DICKINSON & CO | 2,897 | $653K | 0.2% | $225.41 * | $117.37 | +68.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 11,209 | $638K | 0.2% | $56.92 * | $50.32 | -4.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 4,071 | $628K | 0.2% | $154.26 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 2,340 | $624K | 0.2% | $266.67 * | $156.95 | +62.8% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 8,746 | $596K | 0.2% | $68.15 * | $56.14 | -12.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 15,365 | $554K | 0.2% | $36.06 * | $67.17 | -55.9% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 8,541 | $550K | 0.2% | $64.40 * | $37.58 | +47.3% | COM | 855244109 |
| KO | COCA COLA CO | 11,341 | $537K | 0.2% | $47.35 * | $32.32 | +18.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 8,564 | $536K | 0.2% | $62.59 * | $67.96 | -29.7% | COM | 375558103 |
| FTV | FORTIVE CORP | 7,899 | $534K | 0.2% | $67.60 * | $31.20 | +32.9% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 505 | $528K | 0.2% | $1045.54 * | $41.24 | +25.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 5,815 | $521K | 0.2% | $89.60 | $77.93 | +14.9% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 3,612 | $500K | 0.2% | $138.43 * | $63.88 | +8.3% | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 2,572 | $490K | 0.2% | $190.51 * | $93.44 | +32.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,200 | $471K | 0.2% | $392.50 | $298.49 | — | COM | 09247X101 |
| VDE | VANGUARD WORLD FDS | 5,860 | $452K | 0.2% | $77.13 | $95.32 | -19.1% | ENERGY ETF | 92204A306 |
| ARKG | ARK ETF TR | 18,775 | $450K | 0.2% | $23.97 | $28.44 | -15.7% | GEN REV MLTSCT | 00214Q302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,673 | $431K | 0.2% | $56.17 * | $28.54 | +34.2% | COM | 92343V104 |
| TGT | TARGET CORP | 6,450 | $426K | 0.2% | $66.05 * | $48.59 | +12.5% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 9,125 | $424K | 0.2% | $46.47 * | $34.46 | +23.3% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 3,472 | $421K | 0.2% | $121.26 | $116.14 | +4.4% | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $386K | 0.1% | $51.47 | $53.07 | -3.0% | MORTG-BACK SEC | 92206C771 |
| USB | US BANCORP DEL | 8,451 | $386K | 0.1% | $45.68 * | $30.14 | +13.7% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 3,726 | $383K | 0.1% | $102.79 | $108.92 | -5.6% | ACTIVE BD ETF | 72201R775 |
| SCHP | SCHWAB STRATEGIC TR | 7,164 | $381K | 0.1% | $53.18 * | $27.63 | -3.7% | US TIPS ETF | 808524870 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $372K | 0.1% | $25.34 | $28.49 | -11.0% | ACTIVEBETA INT | 381430107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,060 | $365K | 0.1% | $344.34 * | $13.25 | +73.3% | COM | 67103H107 |
| DVY | ISHARES TR | 4,074 | $364K | 0.1% | $89.35 | $77.33 | +15.5% | SELECT DIVID ETF | 464287168 |
| GEM | GOLDMAN SACHS ETF TR | 11,925 | $359K | 0.1% | $30.10 | $32.79 | -8.1% | ACTIVEBETA EME | 381430206 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,729 | $359K | 0.1% | $21.46 | $24.63 | -12.9% | NO AMER ENERGY | 33738D101 |
| IBND | SPDR SERIES TRUST | 10,400 | $343K | 0.1% | $32.98 | $35.10 | -6.2% | BLOMBRG BRC INTL | 78464A151 |
| — | SIRIUS XM HLDGS INC | 58,785 | $336K | 0.1% | $5.72 | $3.64 | — | COM | 82968B103 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $320K | 0.1% | $114.08 * | $76.29 | +17.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,004 | $309K | 0.1% | $154.19 * | $73.11 | +71.6% | COM | 189054109 |
| IVV | ISHARES TR | 1,212 | $305K | 0.1% | $251.65 | $208.31 | +20.8% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 1,780 | $287K | 0.1% | $161.24 * | $150.82 | -5.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 4,555 | $284K | 0.1% | $62.35 * | $32.89 | +48.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $277K | 0.1% | $95.19 * | $76.14 | +13.7% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,885 | $270K | 0.1% | $93.59 * | $109.62 | -18.9% | COM | 91347P105 |
| EME | EMCOR GROUP INC | 4,414 | $263K | 0.1% | $59.58 * | $41.13 | +41.3% | COM | 29084Q100 |
| — | SPDR SERIES TRUST | 7,640 | $257K | 0.1% | $33.64 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $251K | 0.1% | $83.97 | $59.77 | +40.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,395 | $248K | 0.1% | $177.78 * | $136.66 | +10.4% | COM | 580135101 |
| ADBE | ADOBE INC | 1,076 | $243K | 0.1% | $225.84 | $203.33 | +11.3% | COM | 00724F101 |
| GRMN | GARMIN LTD | 3,789 | $240K | 0.1% | $63.34 * | $42.01 | +28.4% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 226 | $234K | 0.1% | $1035.40 * | $50.61 | +1.6% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $233K | 0.1% | $479.42 * | $139.55 | +14.4% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 3,725 | $233K | 0.1% | $62.55 * | $49.25 | +5.2% | COM | 871829107 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $226K | 0.1% | $113.00 | $92.05 | +23.0% | COM | 159864107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,037 | $213K | 0.1% | $17.70 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 138 | $207K | 0.1% | $1500.00 * | $73.00 | +2.9% | COM | 023135106 |
| ITB | ISHARES TR | 6,869 | $206K | 0.1% | $29.99 | $35.48 | -15.3% | US HOME CONS ETF | 464288752 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $202K | 0.1% | $84.17 * | $54.74 | +30.0% | COM NEW | 12541W209 |
| — | ISHARES GOLD TRUST | 13,300 | $163K | 0.1% | $12.26 | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $113K | 0.0% | $9.62 | $12.76 | -24.4% | COM | 01988P108 |
| MAT | MATTEL INC | 10,850 | $108K | 0.0% | $9.95 | $28.96 | -65.5% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 13,957 | $106K | 0.0% | $7.59 | $25.57 | — | COM | 369604103 |
| — | PANDORA MEDIA INC | 12,000 | $97,000 | 0.0% | $8.08 | $5.06 | — | COM | 698354107 |
| — | ENERGY FOCUS INC | 81,295 | $50,000 | 0.0% | $0.62 | $8.04 | — | COM NEW | 29268T300 |
| — | CHESAPEAKE ENERGY CORP | 11,100 | $23,000 | 0.0% | $2.07 | $4.10 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,279 | $23,000 | 0.0% | $1.19 | $3.46 | -65.6% | COM | 359523107 |