Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,832 | $54.47M | 18.0% | $272.60 | $184.23 | +48.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 472,787 | $39.92M | 13.2% | $84.43 | $81.63 | +3.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 512,423 | $21.05M | 6.9% | $41.08 | $38.06 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| — | AMAZON COM INC | 98,183 | $18.95M | 6.3% | $193.03 | $193.03 | — | COM | 000000000 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,540 | $11.97M | 3.9% | $58.83 | $54.09 | +8.8% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 60,010 | $11.6M | 3.8% | $193.23 * | $29.76 | +29.9% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,700 | $10.65M | 3.5% | $91.24 | $85.68 | +6.5% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 69,238 | $10.46M | 3.4% | $151.00 | $122.64 | +23.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 40,676 | $5.655M | 1.9% | $139.03 * | $41.99 | +213.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,591 | $5.58M | 1.8% | $40.26 | $37.75 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 49,398 | $4.606M | 1.5% | $93.24 | $79.22 | +17.7% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,545 | $4.393M | 1.4% | $153.90 | $116.96 | +31.6% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 33,499 | $4.006M | 1.3% | $119.59 | $79.66 | +50.1% | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 19,637 | $3.181M | 1.0% | $161.99 * | $89.92 | +56.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 14,782 | $2.843M | 0.9% | $192.33 * | $71.30 | +146.1% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 33,606 | $2.823M | 0.9% | $84.00 * | $7.60 | +38.3% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 17,977 | $2.596M | 0.9% | $144.41 * | $38.37 | +224.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 18,493 | $2.393M | 0.8% | $129.40 * | $77.90 | +39.3% | COM | 478160104 |
| — | CERNER CORP | 34,740 | $2.368M | 0.8% | $68.16 | $63.53 | — | COM | 156782104 |
| LOW | LOWES COS INC | 21,025 | $2.312M | 0.8% | $109.96 * | $56.54 | +73.4% | COM | 548661107 |
| INTC | INTEL CORP | 43,730 | $2.253M | 0.7% | $51.52 * | $26.90 | +68.0% | COM | 458140100 |
| LQD | ISHARES TR | 15,405 | $1.964M | 0.6% | $127.49 | $119.14 | +7.0% | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,215 | $1.948M | 0.6% | $55.32 | $75.92 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 35,062 | $1.921M | 0.6% | $54.79 * | $14.47 | +26.2% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 23,610 | $1.838M | 0.6% | $77.85 | $62.05 | +25.4% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 47,877 | $1.812M | 0.6% | $37.85 * | $11.98 | +53.4% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 23,567 | $1.674M | 0.6% | $71.03 * | $9.52 | +24.4% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC DEL | 12,686 | $1.602M | 0.5% | $126.28 * | $71.19 | +55.4% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,477 | $1.578M | 0.5% | $352.47 | $263.69 | +33.7% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 31,782 | $1.57M | 0.5% | $49.40 * | $19.93 | +104.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 29,377 | $1.482M | 0.5% | $50.45 * | $39.81 | +7.5% | COM | 949746101 |
| PEP | PEPSICO INC | 10,353 | $1.419M | 0.5% | $137.06 * | $70.61 | +60.6% | COM | 713448108 |
| GLW | CORNING INC | 48,350 | $1.379M | 0.5% | $28.52 * | $15.20 | +57.5% | COM | 219350105 |
| IWF | ISHARES TR | 8,283 | $1.322M | 0.4% | $159.60 * | $24.17 | +65.1% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 27,693 | $1.306M | 0.4% | $47.16 * | $20.36 | +15.8% | US REIT ETF | 808524847 |
| NVS | NOVARTIS A G | 14,925 | $1.297M | 0.4% | $86.90 | $86.03 | +1.0% | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 40,534 | $1.291M | 0.4% | $31.85 * | $15.54 | +2.5% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,625 | $1.245M | 0.4% | $269.19 | $176.51 | +52.5% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 14,689 | $1.237M | 0.4% | $84.21 * | $40.15 | +64.3% | COM | 58933Y105 |
| NKE | NIKE INC | 12,476 | $1.172M | 0.4% | $93.94 * | $68.15 | +26.8% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 23,051 | $1.166M | 0.4% | $50.58 * | $25.29 | +0.0% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $1.152M | 0.4% | $296.68 | $204.84 | +44.9% | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,370 | $1.132M | 0.4% | $109.16 * | $99.70 | -1.3% | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO | 8,910 | $1.108M | 0.4% | $124.35 * | $61.86 | +72.0% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 28,838 | $1.089M | 0.4% | $37.76 * | $17.16 | +10.0% | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 7,054 | $1.067M | 0.4% | $151.26 | $122.87 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,117 | $1.054M | 0.3% | $69.72 * | $15.31 | +13.9% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 5,830 | $1.038M | 0.3% | $178.04 | $97.10 | +82.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,668 | $1.014M | 0.3% | $217.22 * | $79.25 | +147.7% | COM | 91324P102 |
| V | VISA INC | 5,745 | $988K | 0.3% | $171.98 * | $89.42 | +84.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 9,034 | $981K | 0.3% | $108.59 * | $57.91 | +58.2% | SHS | G5960L103 |
| AGG | ISHARES TR | 8,640 | $978K | 0.3% | $113.19 | $110.03 | +2.9% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 8,242 | $977K | 0.3% | $118.54 * | $69.89 | +28.6% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 24,496 | $969K | 0.3% | $39.56 * | $12.11 | +8.9% | SCHWAB FDT US LG | 808524771 |
| — | UNITED TECHNOLOGIES CORP | 7,096 | $969K | 0.3% | $136.56 | $116.06 | — | COM | 913017109 |
| IEF | ISHARES TR | 8,589 | $966K | 0.3% | $112.47 | $105.62 | +6.5% | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $950K | 0.3% | $156.51 * | $79.80 | +69.3% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 8,062 | $949K | 0.3% | $117.71 * | $61.72 | +60.3% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 16,344 | $924K | 0.3% | $56.53 * | $15.40 | +22.4% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 11,760 | $890K | 0.3% | $75.68 * | $39.97 | +45.6% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 15,478 | $879K | 0.3% | $56.79 * | $27.66 | +2.6% | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $873K | 0.3% | $145.38 * | $97.46 | +8.9% | COM | 459200101 |
| EFA | ISHARES TR | 12,798 | $835K | 0.3% | $65.24 | $62.23 | +4.8% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,008 | $811K | 0.3% | $81.04 | $79.87 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 2,220 | $792K | 0.3% | $356.76 * | $156.95 | +118.8% | COM | 776696106 |
| QCOM | QUALCOMM INC | 10,195 | $778K | 0.3% | $76.31 * | $50.32 | +31.7% | COM | 747525103 |
| VXUS | VANGUARD STAR FD | 14,560 | $752K | 0.2% | $51.65 | $48.73 | +6.0% | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 13,788 | $742K | 0.2% | $53.81 * | $26.18 | +2.9% | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $740K | 0.2% | $108.12 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 8,241 | $729K | 0.2% | $88.46 * | $37.58 | +105.0% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 13,802 | $729K | 0.2% | $52.82 | $56.83 | -7.1% | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 3,567 | $674K | 0.2% | $188.95 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 6,065 | $622K | 0.2% | $102.56 | $78.84 | +30.1% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,231 | $588K | 0.2% | $138.97 | $123.20 | +12.7% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 3,612 | $578K | 0.2% | $160.02 * | $63.88 | +25.1% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 10,287 | $560K | 0.2% | $54.44 * | $32.32 | +39.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 10,150 | $559K | 0.2% | $55.07 * | $40.47 | +24.1% | COM | 68389X105 |
| ARKG | ARK ETF TR | 18,908 | $558K | 0.2% | $29.51 | $28.56 | +3.4% | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 7,898 | $558K | 0.2% | $70.65 * | $56.14 | -5.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 424 | $518K | 0.2% | $1221.70 * | $41.24 | +46.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,160 | $517K | 0.2% | $445.69 | $298.49 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 7,049 | $483K | 0.2% | $68.52 * | $31.20 | +35.0% | COM | 34959J108 |
| TGT | TARGET CORP | 4,450 | $476K | 0.2% | $106.97 * | $48.59 | +86.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 7,464 | $473K | 0.2% | $63.37 * | $67.96 | -26.7% | COM | 375558103 |
| USB | US BANCORP DEL | 8,451 | $468K | 0.2% | $55.38 * | $30.14 | +40.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,717 | $466K | 0.2% | $60.39 * | $28.54 | +48.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 13,019 | $445K | 0.1% | $34.18 * | $67.17 | -56.4% | COM | 806857108 |
| VDE | VANGUARD WORLD FDS | 5,685 | $444K | 0.1% | $78.10 | $95.20 | -18.0% | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 11,615 | $417K | 0.1% | $35.90 * | $21.69 | +17.2% | COM | 717081103 |
| — | SIRIUS XM HLDGS INC | 66,500 | $416K | 0.1% | $6.26 | $4.00 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 7,483 | $404K | 0.1% | $53.99 * | $34.46 | +44.8% | COM | 844741108 |
| MMM | 3M CO | 2,432 | $400K | 0.1% | $164.47 * | $93.44 | +16.9% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 3,676 | $400K | 0.1% | $108.81 | $108.92 | -0.0% | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $399K | 0.1% | $53.20 | $53.04 | +0.4% | MORTG-BACK SEC | 92206C771 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $398K | 0.1% | $141.89 * | $76.29 | +49.4% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 990 | $395K | 0.1% | $398.99 * | $13.25 | +100.6% | COM | 67103H107 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $387K | 0.1% | $28.29 | $28.49 | -0.7% | ACTIVEBETA INT | 381430107 |
| EME | EMCOR GROUP INC | 4,414 | $380K | 0.1% | $86.09 * | $41.13 | +104.5% | COM | 29084Q100 |
| IVV | ISHARES TR | 1,247 | $372K | 0.1% | $298.32 | $209.43 | +42.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,495 | $356K | 0.1% | $101.86 | $77.33 | +31.8% | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,694 | $348K | 0.1% | $51.99 | $51.90 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| GEM | GOLDMAN SACHS ETF TR | 11,025 | $346K | 0.1% | $31.38 | $32.79 | -4.4% | ACTIVEBETA EME | 381430206 |
| IBND | SPDR SERIES TRUST | 10,400 | $346K | 0.1% | $33.27 | $35.10 | -5.1% | BLOMBRG BRC INTL | 78464A151 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $310K | 0.1% | $103.71 | $59.77 | +72.9% | COM | 70450Y103 |
| SYLD | CAMBRIA ETF TR | 8,396 | $306K | 0.1% | $36.45 | $35.57 | +2.4% | SHSHLD YIELD ETF | 132061201 |
| CLX | CLOROX CO DEL | 2,004 | $304K | 0.1% | $151.70 * | $73.11 | +72.3% | COM | 189054109 |
| FDRR | FIDELITY COVINGTON TR | 9,206 | $297K | 0.1% | $32.26 | $31.82 | +1.4% | DIVID ETF RISI | 316092832 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,265 | $297K | 0.1% | $47.41 | $47.55 | -0.3% | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,170 | $286K | 0.1% | $25.60 | $24.63 | +3.9% | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 3,550 | $282K | 0.1% | $79.44 * | $49.25 | +35.7% | COM | 871829107 |
| ITB | ISHARES TR | 6,270 | $272K | 0.1% | $43.38 | $35.48 | +22.1% | US HOME CONS ETF | 464288752 |
| FDX | FEDEX CORP | 1,842 | $268K | 0.1% | $145.49 * | $150.83 | -14.0% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $265K | 0.1% | $132.50 | $92.05 | +43.8% | COM | 159864107 |
| COP | CONOCOPHILLIPS | 4,575 | $261K | 0.1% | $57.05 * | $32.89 | +38.1% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $260K | 0.1% | $540.54 * | $139.55 | +29.0% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 3,054 | $259K | 0.1% | $84.81 * | $42.01 | +75.3% | SHS | H2906T109 |
| — | FST TR NEW OPPORT MLP & ENE | 26,975 | $252K | 0.1% | $9.34 | $9.44 | — | COM | 33739M100 |
| MCD | MCDONALDS CORP | 1,125 | $242K | 0.1% | $215.11 * | $136.66 | +35.9% | COM | 580135101 |
| JNK | SPDR SERIES TRUST | 2,212 | $241K | 0.1% | $108.95 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,885 | $226K | 0.1% | $19.02 | $18.47 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,648 | $222K | 0.1% | $134.71 | $133.21 | +1.1% | DJ INTERNT IDX | 33733E302 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,473 | $216K | 0.1% | $48.29 | $48.06 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| DE | DEERE & CO | 1,275 | $215K | 0.1% | $168.63 * | $144.51 | +7.0% | COM | 244199105 |
| ADBE | ADOBE INC | 776 | $214K | 0.1% | $275.77 | $203.33 | +35.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 173 | $211K | 0.1% | $1219.65 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TRUST | 13,300 | $188K | 0.1% | $14.14 | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $129K | 0.0% | $10.98 | $12.76 | -13.9% | COM | 01988P108 |
| MAT | MATTEL INC | 10,850 | $124K | 0.0% | $11.43 | $28.96 | -60.7% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 10,385 | $93,000 | 0.0% | $8.96 | $25.57 | — | COM | 369604103 |
| — | ENERGY FOCUS INC | 40,100 | $19,000 | 0.0% | $0.47 | $8.04 | — | COM NEW | 29268T300 |
| FTEK | FUEL TECH INC | 16,619 | $17,000 | 0.0% | $1.02 | $3.46 | -71.3% | COM | 359523107 |