CIK: 0001633024 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $416,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 154,540 | $27,822 | 6.7% | $132.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 231,415 | $27,571 | 6.6% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 297,544 | $24,039 | 5.8% | $79.84 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 581,296 | $23,880 | 5.7% | $39.96 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 153,056 | $17,799 | 4.3% | $113.71 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 188,263 | $15,895 | 3.8% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 77,965 | $11,547 | 2.8% | $115.27 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 93,067 | $10,517 | 2.5% | $99.84 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,293 | $8,869 | 2.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 93,295 | $8,700 | 2.1% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 96,411 | $8,404 | 2.0% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 70,084 | $8,381 | 2.0% | $108.89 | — | DIV APP ETF | 921908844 |
| — | SWEDISH EXPT CR CORP | 1,560,943 | $7,930 | 1.9% | $5.33 | — | ROG TTL ETN 22 | 870297801 |
| IGSB | ISHARES TR | 121,625 | $6,528 | 1.6% | $74.92 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,420 | $6,194 | 1.5% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 53,941 | $5,842 | 1.4% | $108.30 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 49,744 | $5,503 | 1.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 57,387 | $5,256 | 1.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| NEAR | ISHARES US ETF TR | 98,269 | $4,947 | 1.2% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| VLO | VALERO ENERGY CORP NEW | 56,621 | $4,826 | 1.2% | $60.25 | +3.7% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 98,520 | $4,649 | 1.1% | $45.49 | -16.1% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,033 | $4,482 | 1.1% | $66.08 | — | COM | 931427108 |
| VBK | VANGUARD INDEX FDS | 23,378 | $4,256 | 1.0% | $148.17 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 29,901 | $3,853 | 0.9% | $120.27 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 22,414 | $3,757 | 0.9% | $125.77 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 15,669 | $3,621 | 0.9% | $153.38 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 43,632 | $3,514 | 0.8% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 59,181 | $3,427 | 0.8% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 30,085 | $3,305 | 0.8% | $60.37 | +64.1% | COM | 778296103 |
| — | AON PLC | 16,950 | $3,281 | 0.8% | $114.89 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 13,813 | $3,205 | 0.8% | $109.79 | +70.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 22,174 | $3,150 | 0.8% | $87.80 | +25.0% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 58,175 | $3,129 | 0.8% | $43.02 | — | SHS | G7945M107 |
| CSL | CARLISLE COS INC | 20,972 | $3,052 | 0.7% | $96.29 | +35.0% | COM | 142339100 |
| TJX | TJX COS INC NEW | 54,191 | $3,021 | 0.7% | $40.68 | +23.1% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 18,967 | $3,004 | 0.7% | $132.45 | +8.4% | COM | 963320106 |
| AFL | AFLAC INC | 56,567 | $2,960 | 0.7% | $32.21 | +40.9% | COM | 001055102 |
| IJR | ISHARES TR | 37,951 | $2,954 | 0.7% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 19,699 | $2,929 | 0.7% | $95.42 | +35.8% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 31,975 | $2,873 | 0.7% | $58.58 | +39.7% | COM | 136375102 |
| T | AT&T INC | 75,747 | $2,866 | 0.7% | $15.12 | +12.4% | COM | 00206R102 |
| EIX | EDISON INTL | 37,260 | $2,810 | 0.7% | $51.16 | +5.9% | COM | 281020107 |
| BA | BOEING CO | 7,329 | $2,788 | 0.7% | $208.46 | +69.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 47,826 | $2,755 | 0.7% | $46.20 | +22.8% | COM NEW | 247361702 |
| DVY | ISHARES TR | 26,964 | $2,749 | 0.7% | $97.71 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,513 | $2,692 | 0.6% | $97.57 | +5.0% | COM | 459200101 |
| PB | PROSPERITY BANCSHARES INC | 37,982 | $2,683 | 0.6% | $47.58 | +15.0% | COM | 743606105 |
| KR | KROGER CO | 100,957 | $2,603 | 0.6% | $19.78 | +2.6% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 15,685 | $2,585 | 0.6% | $146.62 | -3.8% | COM | 773903109 |
| HOMB | HOME BANCSHARES INC | 136,527 | $2,566 | 0.6% | $21.79 | -14.2% | COM | 436893200 |
| — | CENTURYLINK INC | 201,407 | $2,514 | 0.6% | $18.33 | — | COM | 156700106 |
| SEE | SEALED AIR CORP NEW | 60,394 | $2,507 | 0.6% | $37.54 | +0.1% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,510 | $2,461 | 0.6% | $54.30 | -1.1% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 39,606 | $2,406 | 0.6% | $56.24 | -23.4% | COM | 56585A102 |
| PFE | PFIZER INC | 65,704 | $2,361 | 0.6% | $22.08 | +22.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 15,482 | $2,338 | 0.6% | $106.67 | — | TOTAL STK MKT | 922908769 |
| — | JUNIPER NETWORKS INC | 93,959 | $2,325 | 0.6% | $27.49 | — | COM | 48203R104 |
| GLW | CORNING INC | 80,206 | $2,287 | 0.5% | $23.39 | +6.8% | COM | 219350105 |
| USMV | ISHARES TR | 35,235 | $2,259 | 0.5% | $64.11 | — | MSCI MIN VOL ETF | 46429B697 |
| — | WESTROCK CO | 61,638 | $2,247 | 0.5% | $37.73 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 76,237 | $2,200 | 0.5% | $22.85 | -2.3% | COM | 354613101 |
| IP | INTL PAPER CO | 50,738 | $2,122 | 0.5% | $35.01 | -16.2% | COM | 460146103 |
| VXUS | VANGUARD STAR FD | 40,424 | $2,088 | 0.5% | $49.33 | — | VG TL INTL STK F | 921909768 |
| NFG | NATIONAL FUEL GAS CO N J | 44,106 | $2,069 | 0.5% | $54.75 | -11.3% | COM | 636180101 |
| STIP | ISHARES TR | 20,556 | $2,059 | 0.5% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAL | AMERICAN AIRLS GROUP INC | 75,239 | $2,029 | 0.5% | $35.24 | -17.7% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 48,937 | $2,002 | 0.5% | $29.23 | -5.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 10,529 | $1,988 | 0.5% | $183.68 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 10,228 | $1,979 | 0.5% | $158.01 | 0.0% | COM | 031162100 |
| KSS | KOHLS CORP | 39,640 | $1,969 | 0.5% | $51.17 | -4.2% | COM | 500255104 |
| DVN | DEVON ENERGY CORP NEW | 80,622 | $1,940 | 0.5% | $20.08 | -10.1% | COM | 25179M103 |
| — | NORDSTROM INC | 57,503 | $1,936 | 0.5% | $43.00 | — | COM | 655664100 |
| SHM | SPDR SERIES TRUST | 39,077 | $1,914 | 0.5% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | L BRANDS INC | 89,137 | $1,746 | 0.4% | $29.13 | — | COM | 501797104 |
| IYR | ISHARES TR | 18,107 | $1,694 | 0.4% | $79.30 | — | U.S. REAL ES ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC | 23,234 | $1,657 | 0.4% | $25.91 | 0.0% | COM | 26614N102 |
| JEF | JEFFERIES FINL GROUP INC | 81,039 | $1,491 | 0.4% | $14.58 | 0.0% | COM | 47233W109 |
| IEFA | ISHARES TR | 24,074 | $1,470 | 0.4% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 12,505 | $1,415 | 0.3% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SERIES TRUST | 12,665 | $1,377 | 0.3% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES TR | 7,054 | $1,363 | 0.3% | $170.39 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 11,504 | $1,313 | 0.3% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 39,242 | $1,269 | 0.3% | $28.17 | — | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 7,620 | $1,267 | 0.3% | $141.36 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 12,165 | $1,248 | 0.3% | $89.55 | — | S&P DIVID ETF | 78464A763 |
| ITM | VANECK VECTORS ETF TR | 24,090 | $1,212 | 0.3% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| UMBF | UMB FINL CORP | 15,963 | $1,031 | 0.2% | $71.74 | -9.9% | COM | 902788108 |
| DOL | WISDOMTREE TR | 22,222 | $1,021 | 0.2% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| SUB | ISHARES TR | 9,150 | $975 | 0.2% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,798 | $938 | 0.2% | $48.94 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 15,742 | $935 | 0.2% | $56.36 | — | NUV HGHYLD MUN | 78464A284 |
| IVV | ISHARES TR | 2,923 | $873 | 0.2% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,647 | $593 | 0.1% | $29.34 | +71.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,710 | $586 | 0.1% | $73.02 | +38.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,777 | $470 | 0.1% | $104.77 | +33.0% | COM | 438516106 |
| IWM | ISHARES TR | 2,729 | $413 | 0.1% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $395 | 0.1% | $87.09 | +26.3% | COM | 478160104 |
| DEM | WISDOMTREE TR | 8,467 | $350 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| KO | COCA COLA CO | 6,416 | $349 | 0.1% | $34.94 | +25.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,178 | $335 | 0.1% | $141.00 | — | SMALL CP ETF | 922908751 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $318 | 0.1% | $36.04 | +14.2% | COM | 200525103 |
| IEMG | ISHARES INC | 5,795 | $284 | 0.1% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| IBND | SPDR SERIES TRUST | 7,822 | $260 | 0.1% | $32.01 | — | BLOMBRG BRC INTL | 78464A151 |
| DJP | BARCLAYS BK PLC | 11,694 | $255 | 0.1% | $22.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOO | VANGUARD INDEX FDS | 874 | $238 | 0.1% | $235.28 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,333 | $235 | 0.1% | $56.58 | -5.0% | COM | 30231G102 |
| HYD | VANECK VECTORS ETF TR | 3,613 | $233 | 0.1% | $61.02 | — | HIGH YLD MUN ETF | 92189H409 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $225 | 0.1% | $49.04 | +15.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 735 | $218 | 0.1% | $204.65 | — | TR UNIT | 78462F103 |
| UPRO | PROSHARES TR | 3,894 | $215 | 0.1% | $55.21 | — | ULTRPRO S&P500 | 74347X864 |
| XLB | SELECT SECTOR SPDR TR | 3,444 | $200 | 0.0% | $51.67 | — | SBI MATERIALS | 81369Y100 |
| — | SPRINT CORPORATION | 10,555 | $65 | 0.0% | $4.86 | — | COM | 85207U105 |