Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 3,105,762 | $163M | 10.3% | $49.14 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 597,146 | $160M | 10.1% | $237.49 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 2,066,006 | $105M | 6.6% | $51.71 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 3,225,762 | $96.9M | 6.1% | $30.45 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 743,757 | $78.47M | 5.0% | $85.55 | — | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,190,998 | $64.18M | 4.1% | $54.99 | — | DIV RTN INT EQ | 46641Q209 |
| SCHC | SCHWAB STRATEGIC TR | 1,906,984 | $59.17M | 3.7% | $32.28 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 1,168,302 | $56.59M | 3.6% | $47.73 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 2,325,213 | $55.25M | 3.5% | $23.38 | — | EM MRK LOW VOL | 73937B662 |
| SLYV | SPDR SERIES TRUST | 907,722 | $54.08M | 3.4% | $86.74 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 793,982 | $53.21M | 3.4% | $60.20 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 2,071,620 | $51.79M | 3.3% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 776,312 | $49.44M | 3.1% | $54.32 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 414,023 | $47.27M | 3.0% | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 571,685 | $30.53M | 1.9% | $54.78 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 547,571 | $28.17M | 1.8% | $52.39 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 550,184 | $25.15M | 1.6% | $45.11 | — | S&P600 LOVL PT | 73937B639 |
| SCHO | SCHWAB STRATEGIC TR | 462,346 | $23.04M | 1.5% | $50.19 | — | SHT TM US TRES | 808524862 |
| DJP | BARCLAYS BK PLC | 904,123 | $20.41M | 1.3% | $23.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHR | SCHWAB STRATEGIC TR | 312,856 | $16.48M | 1.0% | $53.44 | — | INTRM TRM TRES | 808524854 |
| EBND | SPDR SERIES TRUST | 558,236 | $15.11M | 1.0% | $27.23 | — | BRCLY EM LOCL | 78464A391 |
| IBND | SPDR SERIES TRUST | 425,471 | $13.89M | 0.9% | $33.19 | — | BRCLY INTL CRP | 78464A151 |
| — | UBS AG JERSEY BRH | 931,154 | $13.47M | 0.9% | $13.85 | — | CMCI ETN 38 | 902641778 |
| FVD | FIRST TR VALUE LINE DIVID IN | 416,837 | $12.78M | 0.8% | $25.04 | — | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 118,496 | $11.71M | 0.7% | $96.93 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 226,585 | $11.7M | 0.7% | $51.87 | — | DWA MOMENTUM PTF | 73935X153 |
| SCHM | SCHWAB STRATEGIC TR | 222,041 | $11.63M | 0.7% | $45.04 | — | US MID-CAP ETF | 808524508 |
| — | ETFS PRECIOUS METALS BASKET | 169,922 | $10.8M | 0.7% | $61.05 | — | PHYS PM BSKT | 26922W109 |
| SCHB | SCHWAB STRATEGIC TR | 160,343 | $10.29M | 0.6% | $64.20 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 54,056 | $8.477M | 0.5% | $42.00 | +9.6% | COM | 037833100 |
| ACWV | ISHARES | 96,022 | $8.075M | 0.5% | $68.98 | — | CNTRY MIN VL ETF | 464286525 |
| MSFT | MICROSOFT CORP | 72,481 | $7.807M | 0.5% | $71.89 | +39.1% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 51,403 | $6.406M | 0.4% | $125.09 | — | FTSE US1500 SM | 73935X567 |
| AMZN | AMAZON COM INC | 3,403 | $5.772M | 0.4% | $60.20 | +38.1% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 163,360 | $5.143M | 0.3% | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| IGOV | ISHARES | 104,966 | $5.077M | 0.3% | $64.48 | — | INTL TREA BD ETF | 464288117 |
| XOM | EXXON MOBIL CORP | 65,594 | $4.788M | 0.3% | $55.87 | +0.9% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 173,792 | $4.659M | 0.3% | $26.81 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 34,005 | $4.444M | 0.3% | $101.71 | +12.2% | COM | 478160104 |
| PFE | PFIZER INC | 102,273 | $4.35M | 0.3% | $30.03 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 26,544 | $3.983M | 0.3% | $166.16 | -13.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 34,306 | $3.924M | 0.2% | $82.30 | +3.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 36,950 | $3.865M | 0.2% | $73.46 | +19.2% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 35,665 | $3.486M | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 15,808 | $3.223M | 0.2% | $157.37 | -0.3% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 29,763 | $3.198M | 0.2% | $76.53 | +14.9% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,266 | $2.946M | 0.2% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| CLX | CLOROX CO DEL | 17,708 | $2.734M | 0.2% | $126.52 | 0.0% | COM | 189054109 |
| MMM | 3M CO | 13,304 | $2.606M | 0.2% | $142.98 | -10.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 84,788 | $2.484M | 0.2% | $25.41 | -10.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 26,242 | $2.479M | 0.2% | $79.68 | 0.0% | COM | 94106L109 |
| INTU | INTUIT | 11,455 | $2.45M | 0.2% | $188.98 | +5.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 11,997 | $2.43M | 0.2% | $188.33 | -9.3% | COM | 38141G104 |
| SUI | SUN CMNTYS INC | 23,020 | $2.413M | 0.2% | $104.82 | — | COM | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,308 | $2.34M | 0.1% | $120.98 | +0.2% | COM | 053015103 |
| V | VISA INC | 16,458 | $2.279M | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 39,125 | $2.272M | 0.1% | $64.47 | — | COM | 26078J100 |
| ADBE | ADOBE SYS INC | 9,176 | $2.271M | 0.1% | $208.19 | +16.0% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 29,689 | $2.264M | 0.1% | $59.19 | +11.0% | COM | 760759100 |
| HCA | HCA HOLDINGS INC | 16,677 | $2.244M | 0.1% | $126.05 | 0.0% | COM | 40412C101 |
| BA | BOEING CO | 6,096 | $2.223M | 0.1% | $333.71 | +0.4% | COM | 097023105 |
| AGCO | AGCO CORP | 33,652 | $2.178M | 0.1% | $46.49 | 0.0% | COM | 001084102 |
| DHI | D R HORTON INC | 52,596 | $1.956M | 0.1% | $33.73 | 0.0% | COM | 23331A109 |
| SPTM | SPDR SERIES TRUST | 57,985 | $1.92M | 0.1% | $33.62 | — | PORTFOLIO TL STK | 78464A805 |
| C | CITIGROUP INC | 30,301 | $1.913M | 0.1% | $54.77 | -9.9% | COM NEW | 172967424 |
| MUB | ISHARES TR | 17,492 | $1.906M | 0.1% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 19,637 | $1.897M | 0.1% | $73.13 | 0.0% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,074 | $1.866M | 0.1% | $100.86 | -12.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 15,917 | $1.856M | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| SPAB | SPDR SERIES TRUST | 66,431 | $1.848M | 0.1% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| TMUS | T MOBILE US INC | 27,258 | $1.825M | 0.1% | $64.84 | 0.0% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,082 | $1.822M | 0.1% | $11.92 | 0.0% | COM | 42824C109 |
| TIP | ISHARES TR | 16,060 | $1.762M | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 35,458 | $1.747M | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| ROL | ROLLINS INC | 43,306 | $1.675M | 0.1% | $23.69 | 0.0% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 34,552 | $1.662M | 0.1% | $49.79 | +2.6% | COM NEW | 247361702 |
| D | DOMINION RES INC VA NEW | 24,081 | $1.656M | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 14,585 | $1.643M | 0.1% | $45.21 | 0.0% | COM | 816851109 |
| — | MAXIM INTEGRATED PRODS INC | 29,340 | $1.573M | 0.1% | $53.61 | — | COM | 57772K101 |
| SPYV | SPDR SERIES TRUST | 53,113 | $1.542M | 0.1% | $29.52 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 16,510 | $1.478M | 0.1% | $70.96 | -8.7% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 40,767 | $1.444M | 0.1% | $25.70 | 0.0% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,325 | $1.434M | 0.1% | $58.93 | -1.6% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,325 | $1.426M | 0.1% | $173.27 | 0.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 19,915 | $1.392M | 0.1% | $55.05 | 0.0% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,939 | $1.386M | 0.1% | $29.14 | -6.8% | COM | 61174X109 |
| KLAC | KLA-TENCOR CORP | 14,435 | $1.382M | 0.1% | $84.23 | 0.0% | COM | 482480100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,532 | $1.367M | 0.1% | $891.29 | 0.0% | COM | G9618E107 |
| BIIB | BIOGEN INC | 4,047 | $1.366M | 0.1% | $319.14 | 0.0% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 15,430 | $1.347M | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,586 | $1.337M | 0.1% | $240.40 | +15.0% | COM | 90384S303 |
| STT | STATE STR CORP | 18,680 | $1.332M | 0.1% | $56.82 | 0.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 10,574 | $1.311M | 0.1% | $107.19 | 0.0% | COM | 89417E109 |
| PBF | PBF ENERGY INC | 35,928 | $1.306M | 0.1% | $40.34 | 0.0% | CL A | 69318G106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,864 | $1.303M | 0.1% | $97.81 | -2.1% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 23,662 | $1.299M | 0.1% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | KELLOGG CO | 21,233 | $1.262M | 0.1% | $51.34 | -9.6% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 8,812 | $1.25M | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,794 | $1.248M | 0.1% | $112.73 | 0.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 3,645 | $1.236M | 0.1% | $27.22 | +9.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 14,527 | $1.229M | 0.1% | $85.00 | 0.0% | CL A | 98978V103 |
| FNDE | SCHWAB STRATEGIC TR | 43,855 | $1.21M | 0.1% | $27.59 | — | SCHWB FDT EMK LG | 808524730 |
| PG | PROCTER & GAMBLE CO | 12,807 | $1.171M | 0.1% | $69.18 | +8.1% | COM | 742718109 |
| BKNG | BOOKING HLDGS INC | 656 | $1.155M | 0.1% | $1885.45 | -4.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 17,399 | $1.14M | 0.1% | $55.30 | +7.4% | COM | 126650100 |
| BBY | BEST BUY INC | 19,068 | $1.119M | 0.1% | $49.67 | 0.0% | COM | 086516101 |
| EQT | EQT CORP | 52,519 | $1.112M | 0.1% | $18.78 | 0.0% | COM | 26884L109 |
| — | ABIOMED INC | 3,303 | $1.102M | 0.1% | $404.54 | — | COM | 003654100 |
| PEP | PEPSICO INC | 9,656 | $1.063M | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| SLGN | SILGAN HOLDINGS INC | 40,560 | $1.059M | 0.1% | $25.16 | 0.0% | COM | 827048109 |
| AMAT | APPLIED MATLS INC | 29,406 | $1.05M | 0.1% | $40.70 | -22.1% | COM | 038222105 |
| SPIB | SPDR SERIES TRUST | 31,171 | $1.037M | 0.1% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 6,788 | $1.032M | 0.1% | $134.07 | 0.0% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,604 | $1.028M | 0.1% | $41.35 | 0.0% | COM | 01973R101 |
| GM | GENERAL MTRS CO | 26,624 | $1.028M | 0.1% | $35.56 | -11.9% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 21,150 | $1.022M | 0.1% | $33.56 | -1.3% | COM | 02209S103 |
| — | IAC INTERACTIVECORP | 5,070 | $1.014M | 0.1% | $200.00 | — | COM | 44919P508 |
| NKE | NIKE INC | 12,550 | $1.01M | 0.1% | $63.98 | +6.5% | CL B | 654106103 |
| MCO | MOODYS CORP | 6,329 | $1.009M | 0.1% | $141.79 | 0.0% | COM | 615369105 |
| GRMN | GARMIN LTD | 14,802 | $1.005M | 0.1% | $54.80 | 0.0% | SHS | H2906T109 |
| QEFA | SPDR INDEX SHS FDS | 16,834 | $998K | 0.1% | $61.62 | — | MSCI EAFE STRTGC | 78463X434 |
| PTC | PTC INC | 11,204 | $982K | 0.1% | $87.81 | 0.0% | COM | 69370C100 |
| MET | METLIFE INC | 21,460 | $972K | 0.1% | $35.91 | -6.3% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,735 | $961K | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| ECL | ECOLAB INC | 6,212 | $960K | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| — | VMWARE INC | 6,477 | $956K | 0.1% | $147.60 | — | CL A COM | 928563402 |
| SCI | SERVICE CORP INTL | 21,869 | $947K | 0.1% | $43.43 | 0.0% | COM | 817565104 |
| CNA | CNA FINL CORP | 20,617 | $947K | 0.1% | $26.70 | 0.0% | COM | 126117100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,705 | $929K | 0.1% | $62.63 | 0.0% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 16,616 | $918K | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 9,596 | $915K | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 14,560 | $913K | 0.1% | $59.27 | -6.0% | COM | 871829107 |
| UAL | UNITED CONTL HLDGS INC | 10,593 | $907K | 0.1% | $87.84 | 0.0% | COM | 910047109 |
| DCI | DONALDSON INC | 18,594 | $898K | 0.1% | $46.05 | 0.0% | COM | 257651109 |
| SPDW | SPDR INDEX SHS FDS | 31,684 | $889K | 0.1% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| TER | TERADYNE INC | 26,915 | $886K | 0.1% | $32.78 | 0.0% | COM | 880770102 |
| TRIP | TRIPADVISOR INC | 14,739 | $870K | 0.1% | $49.24 | 0.0% | COM | 896945201 |
| NWSA | NEWS CORP NEW | 69,225 | $867K | 0.1% | $11.88 | -0.1% | CL A | 65249B109 |
| MU | MICRON TECHNOLOGY INC | 24,155 | $864K | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| CHE | CHEMED CORP NEW | 3,006 | $854K | 0.1% | $294.86 | 0.0% | CALL | 16359R103 |
| IUSV | ISHARES TR | 14,932 | $786K | 0.0% | $53.72 | — | CORE S&P US VLU | 464287663 |
| GWX | SPDR INDEX SHS FDS | 26,421 | $777K | 0.0% | $31.72 | — | S&P INTL SMLCP | 78463X871 |
| VTI | VANGUARD INDEX FDS | 5,249 | $717K | 0.0% | $138.28 | — | TOTAL STK MKT | 922908769 |
| QEMM | SPDR INDEX SHS FDS | 12,249 | $705K | 0.0% | $58.21 | — | MSCI EMRG MKTS | 78463X426 |
| — | UNITED STATES STL CORP NEW | 32,494 | $699K | 0.0% | $34.15 | — | COM | 912909108 |
| — | POWERSHARES ACT MANG COMM FD | 37,902 | $613K | 0.0% | $17.53 | — | OPT YLD DIV | 73937V106 |
| AGZ | ISHARES TR | 5,270 | $590K | 0.0% | $111.32 | — | AGENCY BOND ETF | 464288166 |
| IAGG | ISHARES TR | 10,495 | $548K | 0.0% | $52.47 | — | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SERIES TRUST | 9,191 | $496K | 0.0% | $54.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| AGG | ISHARES TR | 4,591 | $488K | 0.0% | $105.33 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 7,971 | $463K | 0.0% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| LGLV | SPDR SER TR | 4,543 | $422K | 0.0% | $92.24 | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 14,151 | $412K | 0.0% | $31.14 | — | PORTFOLIO SM ETF | 78468R853 |
| SPTS | SPDR SER TR | 13,829 | $409K | 0.0% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 11,679 | $402K | 0.0% | $32.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $336K | 0.0% | $266.24 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 6,127 | $301K | 0.0% | $29.38 | +36.8% | COM | 458140100 |
| IJR | ISHARES TR | 3,589 | $272K | 0.0% | $76.24 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 4,814 | $266K | 0.0% | $60.91 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 5,310 | $266K | 0.0% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 5,513 | $229K | 0.0% | $45.64 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 2,049 | $211K | 0.0% | $101.62 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,501 | $210K | 0.0% | $139.91 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 6,614 | $205K | 0.0% | $15.10 | -7.2% | COM | 00206R102 |