CIK: 0001633024 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $415,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 155,907 | $27,945 | 6.7% | $132.48 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 233,095 | $26,920 | 6.5% | $113.71 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 225,887 | $26,332 | 6.3% | $102.86 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 564,661 | $23,552 | 5.7% | $39.93 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 287,088 | $23,119 | 5.6% | $79.80 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 239,382 | $19,885 | 4.8% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 75,637 | $11,293 | 2.7% | $114.26 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 89,133 | $9,924 | 2.4% | $99.26 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,872 | $9,139 | 2.2% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 95,978 | $8,367 | 2.0% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 70,116 | $8,075 | 1.9% | $108.89 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 90,135 | $7,878 | 1.9% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 1,505,034 | $7,864 | 1.9% | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| IGSB | ISHARES TR | 125,864 | $6,726 | 1.6% | $74.92 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,834 | $6,360 | 1.5% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 48,654 | $5,384 | 1.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 54,990 | $5,038 | 1.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| VLO | VALERO ENERGY CORP NEW | 54,446 | $4,661 | 1.1% | $60.17 | +4.7% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 94,920 | $4,471 | 1.1% | $45.77 | -16.6% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 56,420 | $4,403 | 1.1% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,789 | $4,253 | 1.0% | $66.53 | — | COM | 931427108 |
| VBK | VANGUARD INDEX FDS | 22,334 | $4,159 | 1.0% | $146.59 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 74,435 | $4,095 | 1.0% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 22,702 | $3,795 | 0.9% | $125.77 | — | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 109,368 | $3,739 | 0.9% | $32.01 | — | BLOMBRG BRC INTL | 78464A151 |
| VBR | VANGUARD INDEX FDS | 28,279 | $3,692 | 0.9% | $119.78 | — | SM CP VAL ETF | 922908611 |
| — | AON PLC | 16,724 | $3,227 | 0.8% | $113.82 | — | SHS CL A | G0408V102 |
| IJR | ISHARES TR | 40,347 | $3,158 | 0.8% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 55,471 | $3,040 | 0.7% | $31.95 | +38.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 29,774 | $2,951 | 0.7% | $59.97 | +52.2% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 21,802 | $2,906 | 0.7% | $87.43 | +16.9% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 31,287 | $2,893 | 0.7% | $58.06 | +39.6% | COM | 136375102 |
| — | LAM RESEARCH CORP | 15,352 | $2,884 | 0.7% | $151.78 | — | COM | 512807108 |
| CSL | CARLISLE COS INC | 20,526 | $2,882 | 0.7% | $95.56 | +29.8% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 19,241 | $2,877 | 0.7% | $94.60 | +32.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 13,548 | $2,818 | 0.7% | $108.28 | +56.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 52,757 | $2,790 | 0.7% | $40.42 | +20.4% | COM | 872540109 |
| PFE | PFIZER INC | 63,422 | $2,747 | 0.7% | $21.90 | +33.4% | COM | 717081103 |
| STIP | ISHARES TR | 27,248 | $2,741 | 0.7% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 17,808 | $2,673 | 0.6% | $106.67 | — | TOTAL STK MKT | 922908769 |
| — | SEAGATE TECHNOLOGY PLC | 56,659 | $2,670 | 0.6% | $42.73 | — | SHS | G7945M107 |
| WHR | WHIRLPOOL CORP | 18,642 | $2,654 | 0.6% | $132.25 | +1.4% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 46,478 | $2,638 | 0.6% | $45.89 | +16.1% | COM NEW | 247361702 |
| DVY | ISHARES TR | 26,223 | $2,611 | 0.6% | $97.59 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 7,169 | $2,610 | 0.6% | $205.25 | +74.1% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 74,211 | $2,583 | 0.6% | $22.86 | +7.8% | COM | 354613101 |
| GLW | CORNING INC | 77,683 | $2,581 | 0.6% | $23.34 | +14.0% | COM | 219350105 |
| HOMB | HOME BANCSHARES INC | 132,512 | $2,552 | 0.6% | $21.88 | -14.9% | COM | 436893200 |
| — | RAYTHEON CO | 14,542 | $2,529 | 0.6% | $145.82 | — | COM NEW | 755111507 |
| SEE | SEALED AIR CORP NEW | 58,597 | $2,507 | 0.6% | $37.54 | +3.7% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 15,250 | $2,498 | 0.6% | $146.78 | +2.1% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,023 | $2,485 | 0.6% | $97.43 | +1.2% | COM | 459200101 |
| T | AT&T INC | 73,948 | $2,478 | 0.6% | $15.07 | +0.0% | COM | 00206R102 |
| EIX | EDISON INTL | 36,261 | $2,444 | 0.6% | $51.07 | -9.3% | COM | 281020107 |
| PB | PROSPERITY BANCSHARES INC | 36,851 | $2,434 | 0.6% | $47.36 | +18.2% | COM | 743606105 |
| — | JUNIPER NETWORKS INC | 90,943 | $2,422 | 0.6% | $27.59 | — | COM | 48203R104 |
| AAL | AMERICAN AIRLS GROUP INC | 72,433 | $2,362 | 0.6% | $35.48 | -10.0% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,596 | $2,291 | 0.6% | $54.32 | +2.0% | SHS - A - | N53745100 |
| — | CENTURYLINK INC | 194,528 | $2,288 | 0.6% | $18.54 | — | COM | 156700106 |
| NFG | NATIONAL FUEL GAS CO N J | 42,218 | $2,227 | 0.5% | $55.02 | +3.5% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 46,926 | $2,222 | 0.5% | $29.30 | +5.5% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 77,888 | $2,221 | 0.5% | $20.15 | +6.0% | COM | 25179M103 |
| — | L BRANDS INC | 84,769 | $2,212 | 0.5% | $29.63 | — | COM | 501797104 |
| — | WESTROCK CO | 59,501 | $2,170 | 0.5% | $37.77 | — | COM | 96145D105 |
| CAG | CONAGRA BRANDS INC | 81,333 | $2,157 | 0.5% | $24.02 | -7.6% | COM | 205887102 |
| VXUS | VANGUARD STAR FD | 40,440 | $2,133 | 0.5% | $49.33 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 38,152 | $2,132 | 0.5% | $56.74 | -22.0% | COM | 56585A102 |
| IP | INTL PAPER CO | 48,565 | $2,104 | 0.5% | $35.26 | -11.0% | COM | 460146103 |
| KR | KROGER CO | 96,785 | $2,101 | 0.5% | $19.76 | +6.7% | COM | 501044101 |
| SHM | SPDR SERIES TRUST | 38,585 | $1,888 | 0.5% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 16,442 | $1,831 | 0.4% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| KSS | KOHLS CORP | 37,669 | $1,791 | 0.4% | $51.28 | +17.6% | COM | 500255104 |
| — | NORDSTROM INC | 53,956 | $1,719 | 0.4% | $43.61 | — | COM | 655664100 |
| IYR | ISHARES TR | 18,558 | $1,620 | 0.4% | $79.30 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 25,886 | $1,589 | 0.4% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 5,178 | $1,526 | 0.4% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,773 | $1,510 | 0.4% | $170.39 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SERIES TRUST | 13,266 | $1,445 | 0.3% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| MUB | ISHARES TR | 11,404 | $1,290 | 0.3% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 39,749 | $1,256 | 0.3% | $28.17 | — | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 12,295 | $1,240 | 0.3% | $89.55 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 7,433 | $1,214 | 0.3% | $140.73 | — | GROWTH ETF | 922908736 |
| ITM | VANECK VECTORS ETF TR | 24,089 | $1,198 | 0.3% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| DOL | WISDOMTREE TR | 22,338 | $1,052 | 0.3% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| UMBF | UMB FINL CORP | 15,963 | $1,051 | 0.3% | $71.74 | -8.1% | COM | 902788108 |
| SUB | ISHARES TR | 9,195 | $980 | 0.2% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,171 | $927 | 0.2% | $48.90 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 15,686 | $917 | 0.2% | $56.36 | — | NUV HGHYLD MUN | 78464A284 |
| QQQ | INVESCO QQQ TR | 3,141 | $587 | 0.1% | $171.62 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,834 | $561 | 0.1% | $29.34 | +58.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,965 | $552 | 0.1% | $87.09 | +31.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,760 | $522 | 0.1% | $73.02 | +23.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,777 | $485 | 0.1% | $104.77 | +32.3% | COM | 438516106 |
| IWM | ISHARES TR | 3,065 | $477 | 0.1% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 8,482 | $379 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 2,218 | $347 | 0.1% | $141.00 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,527 | $332 | 0.1% | $34.94 | +14.3% | COM | 191216100 |
| DJP | BARCLAYS BK PLC | 14,382 | $320 | 0.1% | $22.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $313 | 0.1% | $36.04 | +14.9% | COM | 200525103 |
| IEMG | ISHARES INC | 6,093 | $313 | 0.1% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $306 | 0.1% | $204.65 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 5,230 | $306 | 0.1% | $51.67 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 1,347 | $284 | 0.1% | $103.52 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,333 | $255 | 0.1% | $56.58 | +0.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 874 | $235 | 0.1% | $235.28 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,971 | $233 | 0.1% | $49.04 | +18.8% | COM | 718172109 |
| SJNK | SPDR SERIES TRUST | 8,440 | $230 | 0.1% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| HYD | VANECK VECTORS ETF TR | 3,613 | $230 | 0.1% | $61.02 | — | HIGH YLD MUN ETF | 92189H409 |
| ATR | APTARGROUP INC | 1,766 | $220 | 0.1% | $70.19 | +49.2% | COM | 038336103 |
| C | CITIGROUP INC | 3,112 | $218 | 0.1% | $49.39 | +7.1% | COM NEW | 172967424 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 10,965 | $208 | 0.1% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,679 | $201 | 0.0% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| — | SPRINT CORPORATION | 10,555 | $69 | 0.0% | $4.86 | — | COM | 85207U105 |