Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $294M (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 | $54.09M | 18.4% | $259.54 | $184.23 | +40.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 442,767 | $35.94M | 12.2% | $81.18 | $81.65 | -0.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 504,188 | $20.61M | 7.0% | $40.87 | $37.96 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,470 | $11.83M | 4.0% | $189.40 * | $29.76 | +27.3% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,135 | $10.6M | 3.6% | $55.77 | $53.91 | +3.4% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,408 | $9.852M | 3.4% | $86.87 | $85.61 | +1.5% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 67,914 | $9.828M | 3.3% | $144.71 | $121.73 | +18.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,066 | $5.783M | 2.0% | $42.50 | $37.61 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 41,971 | $4.95M | 1.7% | $117.94 * | $41.99 | +163.9% | COM | 594918104 |
| AMGN | AMGEN INC | 25,975 | $4.935M | 1.7% | $189.99 * | $114.93 | +34.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,968 | $4.815M | 1.6% | $200.89 | $138.70 | +44.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 30,145 | $4.606M | 1.6% | $152.79 | $116.96 | +30.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 51,048 | $4.437M | 1.5% | $86.92 | $79.22 | +9.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 21,657 | $4.114M | 1.4% | $189.96 * | $26.91 | +68.5% | COM | 037833100 |
| VIG | VANGUARD GROUP | 33,577 | $3.681M | 1.3% | $109.63 | $79.66 | +37.6% | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 20,101 | $3.361M | 1.1% | $167.21 * | $89.92 | +60.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,621 | $3.022M | 1.0% | $139.77 * | $77.90 | +48.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 15,487 | $2.726M | 0.9% | $176.02 * | $71.30 | +123.3% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,006 | $2.594M | 0.9% | $63.26 | $75.92 | — | COM | 931427108 |
| INTC | INTEL CORP | 46,462 | $2.495M | 0.8% | $53.70 * | $26.90 | +72.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 18,801 | $2.482M | 0.8% | $132.01 * | $38.37 | +196.1% | COM | 235851102 |
| LOW | LOWES COS INC | 22,423 | $2.455M | 0.8% | $109.49 * | $56.54 | +71.0% | COM | 548661107 |
| — | CERNER CORP | 39,740 | $2.274M | 0.8% | $57.22 | $63.53 | — | COM | 156782104 |
| SCHG | SCHWAB STRATEGIC TR | 26,987 | $2.144M | 0.7% | $79.45 * | $6.99 | +42.1% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 15,414 | $1.835M | 0.6% | $119.05 | $119.14 | -0.1% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 23,610 | $1.822M | 0.6% | $77.17 | $62.05 | +24.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 32,485 | $1.754M | 0.6% | $53.99 * | $19.93 | +120.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 12,912 | $1.749M | 0.6% | $135.46 * | $71.19 | +64.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,300 | $1.645M | 0.6% | $159.71 * | $66.23 | +109.1% | COM | 053015103 |
| NVS | NOVARTIS A G | 16,825 | $1.618M | 0.6% | $96.17 | $96.01 | +0.1% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,661 | $1.61M | 0.5% | $345.42 | $263.69 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 48,500 | $1.605M | 0.5% | $33.09 * | $15.20 | +80.2% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 23,142 | $1.575M | 0.5% | $68.06 * | $9.44 | +20.2% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 29,128 | $1.564M | 0.5% | $53.69 * | $40.47 | +20.1% | COM | 68389X105 |
| T | AT&T INC | 49,593 | $1.555M | 0.5% | $31.36 * | $11.98 | +22.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 31,915 | $1.542M | 0.5% | $48.32 * | $39.81 | +0.9% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 28,670 | $1.499M | 0.5% | $52.28 * | $13.76 | +26.6% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 17,322 | $1.441M | 0.5% | $83.19 * | $40.15 | +60.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,318 | $1.315M | 0.4% | $247.27 * | $79.25 | +179.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,678 | $1.309M | 0.4% | $122.59 * | $70.61 | +41.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 41,049 | $1.285M | 0.4% | $31.30 * | $15.54 | +0.7% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 8,398 | $1.271M | 0.4% | $151.35 * | $24.17 | +56.6% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,856 | $1.258M | 0.4% | $259.06 | $176.51 | +46.8% | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,860 | $1.225M | 0.4% | $88.38 * | $99.70 | -20.5% | COM | N6596X109 |
| IWM | ISHARES TR | 7,360 | $1.127M | 0.4% | $153.13 | $122.87 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $1.092M | 0.4% | $282.54 | $204.84 | +37.9% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 12,412 | $1.045M | 0.4% | $84.19 * | $68.15 | +13.1% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 8,105 | $1.045M | 0.4% | $128.93 | $116.06 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 8,240 | $1.015M | 0.3% | $123.18 * | $69.89 | +30.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,568 | $996K | 0.3% | $104.10 * | $61.86 | +42.0% | COM | 742718109 |
| META | FACEBOOK INC | 5,930 | $988K | 0.3% | $166.61 | $97.10 | +70.5% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 25,634 | $955K | 0.3% | $37.26 * | $16.97 | +9.8% | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 9,429 | $954K | 0.3% | $101.18 * | $61.72 | +35.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,820 | $953K | 0.3% | $80.63 * | $39.97 | +50.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 13,557 | $948K | 0.3% | $69.93 * | $15.04 | +16.3% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 8,640 | $942K | 0.3% | $109.03 | $110.03 | -0.9% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,589 | $916K | 0.3% | $106.65 | $105.62 | +1.0% | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 5,794 | $905K | 0.3% | $156.20 * | $89.42 | +66.6% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 20,244 | $899K | 0.3% | $44.41 * | $19.61 | +13.3% | US REIT ETF | 808524847 |
| BA | BOEING CO | 2,353 | $897K | 0.3% | $381.22 * | $131.10 | +184.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 10,940 | $875K | 0.3% | $79.98 * | $35.31 | +101.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $871K | 0.3% | $143.49 * | $79.80 | +53.2% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,090 | $859K | 0.3% | $141.05 * | $97.46 | +3.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 9,384 | $855K | 0.3% | $91.11 * | $57.91 | +31.2% | SHS | G5960L103 |
| EFA | ISHARES TR | 12,822 | $832K | 0.3% | $64.89 | $62.23 | +4.2% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,781 | $813K | 0.3% | $104.49 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 14,563 | $807K | 0.3% | $55.41 * | $15.01 | +23.0% | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $787K | 0.3% | $342.17 * | $156.95 | +109.3% | COM | 776696106 |
| SCHO | SCHWAB STRATEGIC TR | 15,497 | $778K | 0.3% | $50.20 * | $25.29 | -0.8% | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FD | 14,560 | $756K | 0.3% | $51.92 | $48.73 | +6.5% | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 2,897 | $723K | 0.2% | $249.57 * | $117.37 | +87.2% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 4,014 | $721K | 0.2% | $179.62 | $167.67 | +7.2% | UNIT SER 1 | 46090E103 |
| KRE | SPDR SERIES TRUST | 13,984 | $718K | 0.2% | $51.34 | $56.83 | -9.7% | S&P REGL BKG | 78464A698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,887 | $709K | 0.2% | $79.78 | $79.87 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 8,752 | $707K | 0.2% | $80.78 * | $56.14 | +5.1% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 18,321 | $695K | 0.2% | $37.93 * | $11.87 | +6.6% | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 15,650 | $665K | 0.2% | $42.49 * | $21.69 | +36.0% | COM | 717081103 |
| FTV | FORTIVE CORP | 7,849 | $658K | 0.2% | $83.83 * | $31.20 | +64.9% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 8,241 | $613K | 0.2% | $74.38 * | $37.58 | +70.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 10,681 | $609K | 0.2% | $57.02 * | $50.32 | -3.2% | COM | 747525103 |
| ARKG | ARK ETF TR | 18,275 | $601K | 0.2% | $32.89 | $28.44 | +15.6% | GEN REV MLTSCT | 00214Q302 |
| SLB | SCHLUMBERGER LTD | 13,740 | $599K | 0.2% | $43.60 * | $67.17 | -46.1% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 5,815 | $578K | 0.2% | $99.40 | $77.93 | +27.6% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 482 | $567K | 0.2% | $1176.35 * | $41.24 | +41.6% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 3,612 | $567K | 0.2% | $156.98 * | $63.88 | +22.9% | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 8,514 | $553K | 0.2% | $64.95 * | $67.96 | -26.2% | COM | 375558103 |
| KO | COCA COLA CO | 11,341 | $531K | 0.2% | $46.82 * | $32.32 | +17.9% | COM | 191216100 |
| TGT | TARGET CORP | 6,350 | $510K | 0.2% | $80.31 * | $48.59 | +37.8% | COM | 87612E106 |
| MMM | 3M CO | 2,432 | $505K | 0.2% | $207.65 * | $93.44 | +45.2% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 5,610 | $501K | 0.2% | $89.30 | $95.32 | -6.2% | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 1,160 | $496K | 0.2% | $427.59 | $298.49 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,688 | $455K | 0.2% | $59.18 * | $28.54 | +42.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 8,451 | $407K | 0.1% | $48.16 * | $30.14 | +20.8% | COM NEW | 902973304 |
| — | SIRIUS XM HLDGS INC | 71,209 | $404K | 0.1% | $5.67 | $4.00 | — | COM | 82968B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,707 | $404K | 0.1% | $52.42 | $53.04 | -1.3% | MORTG-BACK SEC | 92206C771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,311 | $403K | 0.1% | $24.71 | $24.63 | +0.4% | NO AMER ENERGY | 33738D101 |
| BOND | PIMCO ETF TR | 3,726 | $393K | 0.1% | $105.48 | $108.92 | -3.1% | ACTIVE BD ETF | 72201R775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,010 | $392K | 0.1% | $388.12 * | $13.25 | +95.4% | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 7,118 | $391K | 0.1% | $54.93 * | $27.63 | -0.5% | US TIPS ETF | 808524870 |
| LUV | SOUTHWEST AIRLS CO | 7,483 | $388K | 0.1% | $51.85 * | $34.46 | +38.1% | COM | 844741108 |
| DVY | ISHARES TR | 3,943 | $387K | 0.1% | $98.15 | $77.33 | +27.0% | SELECT DIVID ETF | 464287168 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $384K | 0.1% | $28.07 | $28.49 | -1.5% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 11,425 | $372K | 0.1% | $32.56 | $32.79 | -0.8% | ACTIVEBETA EME | 381430206 |
| GLD | SPDR GOLD TRUST | 2,925 | $357K | 0.1% | $122.05 | $116.14 | +5.1% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $348K | 0.1% | $124.06 * | $76.29 | +28.4% | COM | 494368103 |
| IVV | ISHARES TR | 1,221 | $347K | 0.1% | $284.19 | $208.31 | +36.6% | CORE S&P500 ETF | 464287200 |
| IBND | SPDR SERIES TRUST | 10,400 | $345K | 0.1% | $33.17 | $35.10 | -5.6% | BLOMBRG BRC INTL | 78464A151 |
| EME | EMCOR GROUP INC | 4,414 | $323K | 0.1% | $73.18 * | $41.13 | +73.2% | COM | 29084Q100 |
| CLX | CLOROX CO DEL | 2,004 | $322K | 0.1% | $160.68 * | $73.11 | +79.7% | COM | 189054109 |
| FDX | FEDEX CORP | 1,729 | $314K | 0.1% | $181.61 * | $150.82 | +6.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $310K | 0.1% | $103.71 | $59.77 | +73.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,810 | $307K | 0.1% | $109.25 * | $76.14 | +30.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,560 | $304K | 0.1% | $66.67 * | $32.89 | +60.1% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $291K | 0.1% | $145.50 | $92.05 | +57.8% | COM | 159864107 |
| — | SPDR SERIES TRUST | 7,640 | $275K | 0.1% | $35.99 | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $274K | 0.1% | $569.65 * | $139.55 | +36.3% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 226 | $265K | 0.1% | $1172.57 * | $50.61 | +15.1% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 3,044 | $263K | 0.1% | $86.40 * | $42.01 | +76.3% | SHS | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,710 | $261K | 0.1% | $152.63 * | $109.62 | +32.6% | COM | 91347P105 |
| ADBE | ADOBE INC | 976 | $260K | 0.1% | $266.39 | $203.33 | +31.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,325 | $252K | 0.1% | $190.19 * | $136.66 | +18.9% | COM | 580135101 |
| SYY | SYSCO CORP | 3,625 | $242K | 0.1% | $66.76 * | $49.25 | +12.8% | COM | 871829107 |
| ITB | ISHARES TR | 6,871 | $242K | 0.1% | $35.22 | $35.48 | -0.7% | US HOME CONS ETF | 464288752 |
| BHC | BAUSCH HEALTH COS INC | 9,725 | $240K | 0.1% | $24.68 | $23.88 | +3.4% | COM | 071734107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,678 | $233K | 0.1% | $138.86 | $133.21 | +4.3% | DJ INTERNT IDX | 33733E302 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,884 | $222K | 0.1% | $18.68 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 123 | $219K | 0.1% | $1780.49 * | $73.00 | +22.0% | COM | 023135106 |
| DE | DEERE & CO | 1,275 | $204K | 0.1% | $160.00 * | $144.51 | +0.5% | COM | 244199105 |
| BWA | BORGWARNER INC | 5,280 | $203K | 0.1% | $38.45 * | $31.04 | -2.0% | COM | 099724106 |
| SCHX | SCHWAB STRATEGIC TR | 3,002 | $203K | 0.1% | $67.62 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 13,300 | $165K | 0.1% | $12.41 | $11.46 | — | ISHARES | 464285105 |
| MAT | MATTEL INC | 10,850 | $141K | 0.0% | $13.00 | $28.96 | -55.1% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 11,367 | $114K | 0.0% | $10.03 | $25.57 | — | COM | 369604103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $112K | 0.0% | $9.53 | $12.76 | -25.2% | COM | 01988P108 |
| — | ENERGY FOCUS INC | 40,100 | $49,000 | 0.0% | $1.22 | $8.04 | — | COM NEW | 29268T300 |
| FTEK | FUEL TECH INC | 16,619 | $28,000 | 0.0% | $1.68 | $3.46 | -51.7% | COM | 359523107 |