Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $2.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 770,550 | $230M | 9.3% | $251.66 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 4,021,478 | $226M | 9.1% | $50.94 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 4,581,214 | $147M | 5.9% | $30.93 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,535,719 | $136M | 5.5% | $52.06 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 1,121,630 | $133M | 5.4% | $97.10 | — | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,973,296 | $106M | 4.3% | $54.79 | — | DIV RTN INT EQ | 46641Q209 |
| SCHC | SCHWAB STRATEGIC TR | 3,211,030 | $103M | 4.2% | $32.42 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 1,532,958 | $92.3M | 3.7% | $76.28 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 1,493,505 | $85.56M | 3.4% | $49.51 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 3,420,656 | $78.67M | 3.2% | $23.52 | — | EM MRK LOW VOL | 73937B662 |
| SCHA | SCHWAB STRATEGIC TR | 1,019,060 | $70.41M | 2.8% | $62.77 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 2,734,809 | $70.18M | 2.8% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 874,411 | $61.94M | 2.5% | $56.19 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 368,435 | $46.7M | 1.9% | $119.03 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 853,663 | $41.45M | 1.7% | $46.31 | — | S&P600 LOVL PT | 73937B639 |
| SCHR | SCHWAB STRATEGIC TR | 730,016 | $40.48M | 1.6% | $54.31 | — | INTRM TRM TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 1,437,818 | $39.83M | 1.6% | $27.56 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 644,151 | $36.14M | 1.5% | $53.61 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 571,555 | $32.33M | 1.3% | $54.93 | — | US TIPS ETF | 808524870 |
| SPAB | SPDR SERIES TRUST | 963,792 | $28.45M | 1.1% | $29.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMB | SPDR SERIES TRUST | 1,058,438 | $27.7M | 1.1% | $25.80 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHO | SCHWAB STRATEGIC TR | 537,709 | $27.18M | 1.1% | $50.22 | — | SHT TM US TRES | 808524862 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 496,390 | $25.9M | 1.0% | $52.14 | — | S&P MIDCP LOW | 46138E198 |
| DJP | BARCLAYS BK PLC | 1,107,482 | $24.44M | 1.0% | $23.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPTM | SPDR SERIES TRUST | 629,735 | $23.1M | 0.9% | $36.61 | — | PORTFOLIO TL STK | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 306,484 | $21.71M | 0.9% | $68.40 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 509,409 | $16.26M | 0.7% | $31.70 | — | PRTFLO S&P500 VL | 78464A508 |
| EBND | SPDR SERIES TRUST | 545,197 | $14.96M | 0.6% | $27.28 | — | BRCLY EM LOCL | 78464A391 |
| IBND | SPDR SERIES TRUST | 420,075 | $14.07M | 0.6% | $33.24 | — | BRCLY INTL CRP | 78464A151 |
| SPIB | SPDR SERIES TRUST | 399,043 | $14.06M | 0.6% | $34.95 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 58,085 | $13.72M | 0.6% | $42.65 | +17.8% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 207,379 | $12.69M | 0.5% | $51.87 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 112,916 | $12.09M | 0.5% | $96.93 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340,721 | $11.76M | 0.5% | $25.04 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 392,279 | $11.55M | 0.5% | $29.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDE | SCHWAB STRATEGIC TR | 397,712 | $11.09M | 0.4% | $28.46 | — | SCHWB FDT EMK LG | 808524730 |
| QEFA | SPDR INDEX SHS FDS | 172,163 | $10.89M | 0.4% | $63.03 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ETFS PRECIOUS METALS BASKET | 141,101 | $10.41M | 0.4% | $61.50 | — | PHYS PM BSKT | 26922W109 |
| — | UBS AG JERSEY BRH | 706,347 | $10.03M | 0.4% | $13.85 | — | CMCI ETN 38 | 902641778 |
| IUSV | ISHARES TR | 156,391 | $9.015M | 0.4% | $57.09 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 64,435 | $9M | 0.4% | $73.78 | +76.1% | COM | 594918104 |
| AGZ | ISHARES TR | 77,417 | $8.996M | 0.4% | $115.40 | — | AGENCY BOND ETF | 464288166 |
| GWX | SPDR INDEX SHS FDS | 291,905 | $8.668M | 0.3% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| AGG | ISHARES TR | 74,618 | $8.415M | 0.3% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SER TR | 272,182 | $8.171M | 0.3% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 100,998 | $7.759M | 0.3% | $79.18 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 139,786 | $7.74M | 0.3% | $54.90 | — | CORE INTL AGGR | 46435G672 |
| QEMM | SPDR INDEX SHS FDS | 129,451 | $7.512M | 0.3% | $58.31 | — | MSCI EMRG MKTS | 78463X426 |
| AMZN | AMAZON COM INC | 3,844 | $6.657M | 0.3% | $63.86 | +45.2% | COM | 023135106 |
| INTF | ISHARES TR | 246,990 | $6.345M | 0.3% | $26.90 | — | MULTIFACTOR INTL | 46434V274 |
| FNDA | SCHWAB STRATEGIC TR | 167,019 | $6.239M | 0.3% | $38.10 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER & GAMBLE CO | 47,792 | $5.787M | 0.2% | $87.48 | +15.4% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 65,443 | $5.6M | 0.2% | $63.14 | 0.0% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 47,458 | $5.512M | 0.2% | $81.30 | +16.9% | COM | 46625H100 |
| SPSM | SPDR SER TR | 163,526 | $4.859M | 0.2% | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| KO | COCA COLA CO | 89,167 | $4.753M | 0.2% | $40.64 | +8.2% | COM | 191216100 |
| IGOV | ISHARES TR | 94,126 | $4.738M | 0.2% | $63.93 | — | INTL TREA BD ETF | 464288117 |
| META | FACEBOOK INC | 24,970 | $4.599M | 0.2% | $164.68 | +14.6% | CL A | 30303M102 |
| D | DOMINION RES INC VA NEW | 55,345 | $4.533M | 0.2% | $57.99 | +0.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 18,672 | $4.382M | 0.2% | $187.08 | 0.0% | COM | 437076102 |
| LGLV | SPDR SER TR | 39,392 | $4.351M | 0.2% | $108.11 | — | SSGA US LRG ETF | 78468R804 |
| SPEM | SPDR INDEX SHS FDS | 122,128 | $4.261M | 0.2% | $35.00 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 60,944 | $4.204M | 0.2% | $54.09 | -0.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 82,116 | $3.823M | 0.2% | $40.66 | +5.2% | COM | 17275R102 |
| IEFA | ISHARES TR | 61,858 | $3.802M | 0.2% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 125,602 | $3.631M | 0.1% | $24.70 | -0.5% | COM | 060505104 |
| MA | MASTERCARD INC | 13,113 | $3.618M | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 9,471 | $3.613M | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| IGIB | ISHARES TR | 61,559 | $3.55M | 0.1% | $57.47 | — | INTRM TR CRP ETF | 464288638 |
| ESS | ESSEX PPTY TR INC | 10,324 | $3.376M | 0.1% | $239.49 | +4.2% | COM | 297178105 |
| T | AT&T INC | 89,486 | $3.362M | 0.1% | $16.81 | +1.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 25,676 | $3.338M | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,277 | $3.319M | 0.1% | $114.77 | -4.2% | COM | 478160104 |
| — | BLACKROCK INC | 7,576 | $3.288M | 0.1% | $434.00 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 55,630 | $3.222M | 0.1% | $58.27 | — | EAFE SML CP ETF | 464288273 |
| — | WISDOMTREE CONTINUOUS COMMOD | 175,250 | $3.116M | 0.1% | $17.77 | — | SHS BEN INT | 97718W108 |
| HON | HONEYWELL INTL INC | 18,583 | $3.039M | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 14,928 | $2.998M | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| ACWV | ISHARES INC | 31,512 | $2.984M | 0.1% | $68.98 | — | MIN VOL GBL ETF | 464286525 |
| C | CITIGROUP INC | 40,611 | $2.847M | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 24,127 | $2.807M | 0.1% | $80.33 | +30.8% | COM | 94106L109 |
| LEMB | ISHARES INC | 60,733 | $2.746M | 0.1% | $45.50 | — | JP MORGAN EM ETF | 464286517 |
| SLGN | SILGAN HOLDINGS INC | 89,813 | $2.695M | 0.1% | $30.14 | 0.0% | COM | 827048109 |
| USMV | ISHARES TR | 39,328 | $2.508M | 0.1% | $62.76 | — | MIN VOL USA ETF | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,611 | $2.493M | 0.1% | $33.04 | 0.0% | COM | 039483102 |
| MUB | ISHARES TR | 20,911 | $2.385M | 0.1% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 18,409 | $2.365M | 0.1% | $114.57 | 0.0% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 20,783 | $2.306M | 0.1% | $73.15 | +17.2% | COM | 74144T108 |
| PFE | PFIZER INC | 63,397 | $2.289M | 0.1% | $29.81 | -9.4% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 65,999 | $2.261M | 0.1% | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| PM | PHILIP MORRIS INTL INC | 27,793 | $2.166M | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 7,231 | $2.152M | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,380 | $2.13M | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 8,661 | $2.13M | 0.1% | $191.87 | 0.0% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,878 | $2.124M | 0.1% | $97.32 | +5.3% | COM | 459200101 |
| IJS | ISHARES TR | 14,295 | $2.108M | 0.1% | $149.81 | — | SP SMCP600VL ETF | 464287879 |
| — | HUDSON PAC PPTYS INC | 62,681 | $2.089M | 0.1% | $34.35 | — | COM | 444097109 |
| BA | BOEING CO | 5,512 | $2.067M | 0.1% | $344.42 | +2.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 9,226 | $2.049M | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| IVE | ISHARES TR | 17,114 | $2.034M | 0.1% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 34,880 | $2.014M | 0.1% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| IEMG | ISHARES INC | 39,973 | $1.999M | 0.1% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 17,810 | $1.992M | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 7,073 | $1.987M | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| — | POWERSHARES ETF TRUST | 15,604 | $1.968M | 0.1% | $125.09 | — | FTSE US1500 SM | 73935X567 |
| CVX | CHEVRON CORP NEW | 16,753 | $1.946M | 0.1% | $90.40 | +1.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 3,712 | $1.923M | 0.1% | $172.96 | 0.0% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 13,790 | $1.907M | 0.1% | $129.93 | 0.0% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 11,560 | $1.866M | 0.1% | $145.81 | 0.0% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 11,826 | $1.858M | 0.1% | $148.87 | 0.0% | COM | 92345Y106 |
| — | DU PONT E I DE NEMOURS & CO | 27,627 | $1.8M | 0.1% | $72.79 | — | COM | 263534109 |
| LOW | LOWES COS INC | 16,218 | $1.797M | 0.1% | $93.60 | +0.5% | COM | 548661107 |
| CMI | CUMMINS INC | 10,860 | $1.768M | 0.1% | $138.18 | -1.5% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 19,629 | $1.743M | 0.1% | $79.83 | +1.0% | COM | 14040H105 |
| — | POWERSHARES ACT MANG COMM FD | 109,764 | $1.731M | 0.1% | $16.78 | — | OPT YLD DIV | 73937V106 |
| CORP | PIMCO ETF TR | 15,222 | $1.659M | 0.1% | $108.99 | — | INV GRD CRP BD | 72201R817 |
| INTC | INTEL CORP | 31,801 | $1.656M | 0.1% | $41.47 | +3.8% | COM | 458140100 |
| TIP | ISHARES TR | 14,132 | $1.636M | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 27,611 | $1.608M | 0.1% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORP | 8,610 | $1.601M | 0.1% | $4.12 | +1.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 23,814 | $1.595M | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 10,527 | $1.572M | 0.1% | $154.83 | -3.0% | COM | 79466L302 |
| EEFT | EURONET WORLDWIDE INC | 10,338 | $1.517M | 0.1% | $154.79 | 0.0% | COM | 298736109 |
| MASI | MASIMO CORP | 10,402 | $1.513M | 0.1% | $151.90 | 0.0% | COM | 574795100 |
| NOW | SERVICENOW INC | 5,424 | $1.466M | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| INCY | INCYTE CORP | 18,865 | $1.436M | 0.1% | $80.82 | 0.0% | COM | 45337C102 |
| SPIP | SPDR SERIES TRUST | 49,542 | $1.407M | 0.1% | $40.18 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ALEXION PHARMACEUTICALS INC | 13,959 | $1.386M | 0.1% | $99.29 | — | COM | 015351109 |
| THG | HANOVER INS GROUP INC | 10,153 | $1.368M | 0.1% | $110.97 | 0.0% | COM | 410867105 |
| NUE | NUCOR CORP | 25,774 | $1.358M | 0.1% | $50.70 | -9.7% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 4,558 | $1.35M | 0.1% | $289.23 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 14,656 | $1.311M | 0.1% | $65.76 | 0.0% | COM | 744320102 |
| MBB | ISHARES TR | 12,090 | $1.306M | 0.1% | $106.96 | — | MBS ETF | 464288588 |
| NTAP | NETAPP INC | 23,862 | $1.229M | 0.0% | $54.42 | -17.4% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 20,358 | $1.192M | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 15,331 | $1.176M | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| GWW | GRAINGER W W INC | 3,854 | $1.176M | 0.0% | $257.58 | -0.4% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 18,473 | $1.163M | 0.0% | $47.38 | +2.1% | COM | 126650100 |
| CNA | CNA FINL CORP | 24,319 | $1.153M | 0.0% | $28.67 | +6.0% | COM | 126117100 |
| NWSA | NEWS CORP NEW | 84,149 | $1.136M | 0.0% | $11.63 | +9.9% | CL A | 65249B109 |
| CL | COLGATE PALMOLIVE CO | 16,087 | $1.134M | 0.0% | $60.83 | +2.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 5,030 | $1.129M | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 19,995 | $1.128M | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 7,909 | $1.128M | 0.0% | $124.99 | +3.6% | COM | 89417E109 |
| SHY | ISHARES TR | 13,281 | $1.126M | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| LNC | LINCOLN NATL CORP IND | 19,206 | $1.121M | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| KSS | KOHLS CORP | 21,575 | $1.11M | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| PFG | PRINCIPAL FINL GROUP INC | 19,906 | $1.102M | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| SCI | SERVICE CORP INTL | 23,666 | $1.101M | 0.0% | $46.94 | 0.0% | COM | 817565104 |
| — | BUNGE LIMITED | 19,556 | $1.099M | 0.0% | $56.56 | — | COM | G16962105 |
| FICO | FAIR ISAAC CORP | 3,539 | $1.094M | 0.0% | $338.67 | 0.0% | COM | 303250104 |
| — | LINDE PLC | 5,630 | $1.093M | 0.0% | $194.14 | — | SHS | G5494J103 |
| UAL | UNITED CONTL HLDGS INC | 12,280 | $1.07M | 0.0% | $84.63 | +4.4% | COM | 910047109 |
| — | CIGNA CORPORATION | 7,013 | $1.069M | 0.0% | $164.94 | — | COM | 125509109 |
| CHE | CHEMED CORP NEW | 2,516 | $1.049M | 0.0% | $399.91 | 0.0% | CALL | 16359R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,598 | $1.047M | 0.0% | $29.22 | +3.7% | COM | 61174X109 |
| FDX | FEDEX CORP | 7,150 | $1.041M | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 3,728 | $1.037M | 0.0% | $277.72 | +5.1% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 9,013 | $1.019M | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,098 | $1.018M | 0.0% | $258.49 | +18.7% | COM | 90384S303 |
| VRSN | VERISIGN INC | 5,435 | $1.014M | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| DOX | AMDOCS LTD | 15,359 | $1.014M | 0.0% | $56.21 | 0.0% | SHS | G02602103 |
| GPN | GLOBAL PMTS INC | 6,105 | $995K | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| HUM | HUMANA INC | 3,640 | $969K | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 10,181 | $960K | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| HEI | HEICO CORP NEW | 7,652 | $937K | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| PSX | PHILLIPS 66 | 8,676 | $924K | 0.0% | $70.20 | +10.1% | COM | 718546104 |
| — | XILINX INC | 9,594 | $923K | 0.0% | $96.21 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 43,686 | $884K | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,710 | $879K | 0.0% | $60.41 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 807 | $876K | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| — | ATLASSIAN CORP PLC | 6,849 | $873K | 0.0% | $127.46 | — | CL A | G06242104 |
| CABO | CABLE ONE INC | 675 | $868K | 0.0% | $1144.28 | 0.0% | COM | 12685J105 |
| VTI | VANGUARD INDEX FDS | 5,373 | $809K | 0.0% | $138.48 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 3,688 | $801K | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| IWM | ISHARES TR | 4,675 | $702K | 0.0% | $156.12 | — | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 3,885 | $654K | 0.0% | $169.37 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 7,046 | $596K | 0.0% | $85.75 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 3,018 | $576K | 0.0% | $194.82 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 4,972 | $562K | 0.0% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 4,362 | $554K | 0.0% | $127.41 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,805 | $510K | 0.0% | $88.45 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 12,813 | $504K | 0.0% | $39.98 | — | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 4,158 | $460K | 0.0% | $113.08 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,056 | $413K | 0.0% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 3,267 | $393K | 0.0% | $28.76 | +19.8% | COM | 931142103 |
| — | WISDOMTREE TR | 13,767 | $369K | 0.0% | $27.75 | — | DYNAMIC LNG EQ | 97717X313 |
| WTMF | WISDOMTREE TR | 9,106 | $344K | 0.0% | $37.89 | — | FUTRE STRAT FD | 97717W125 |
| VO | VANGUARD INDEX FDS | 2,000 | $333K | 0.0% | $170.50 | — | MID CAP ETF | 922908629 |
| BCI | ABERDEEN STD INVTS ETFS | 13,986 | $312K | 0.0% | $22.29 | — | BBRG ALL COMD K1 | 003261104 |
| IWB | ISHARES TR | 1,845 | $303K | 0.0% | $163.14 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,830 | $294K | 0.0% | $144.23 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 2,076 | $247K | 0.0% | $101.62 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 3,637 | $238K | 0.0% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY | 4,192 | $217K | 0.0% | $51.77 | — | TOTAL BD ETF | 316188309 |
| AFL | AFLAC INC | 4,088 | $214K | 0.0% | $44.08 | +2.9% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 16,071 | $141K | 0.0% | $10.38 | — | COM | 369604103 |