CIK: 0001633024 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $455,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 150,318 | $29,108 | 6.4% | $132.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 222,734 | $28,975 | 6.4% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 614,407 | $27,071 | 5.9% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 311,040 | $25,073 | 5.5% | $79.87 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 160,843 | $18,749 | 4.1% | $113.85 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 198,295 | $16,629 | 3.6% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 81,740 | $12,979 | 2.8% | $117.28 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 98,597 | $11,752 | 2.6% | $100.92 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 84,538 | $10,539 | 2.3% | $111.58 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,667 | $10,391 | 2.3% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 98,715 | $9,160 | 2.0% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 101,915 | $8,962 | 2.0% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| — | SWEDISH EXPT CR CORP | 1,640,401 | $8,842 | 1.9% | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| IGSB | ISHARES TR | 128,468 | $6,890 | 1.5% | $73.78 | — | SH TR CRPORT ETF | 464288646 |
| MBB | ISHARES TR | 59,919 | $6,475 | 1.4% | $108.28 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,605 | $6,450 | 1.4% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 52,083 | $5,753 | 1.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 60,334 | $5,516 | 1.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| VLO | VALERO ENERGY CORP NEW | 58,519 | $5,480 | 1.2% | $60.69 | +21.3% | COM | 91913Y100 |
| NEAR | ISHARES US ETF TR | 105,759 | $5,314 | 1.2% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| CAH | CARDINAL HEALTH INC | 100,449 | $5,081 | 1.1% | $45.45 | -4.0% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 24,898 | $4,947 | 1.1% | $151.26 | — | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,161 | $4,726 | 1.0% | $66.08 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 15,749 | $4,605 | 1.0% | $153.38 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 32,132 | $4,404 | 1.0% | $121.43 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 23,741 | $4,230 | 0.9% | $128.70 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 43,867 | $4,021 | 0.9% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| — | AON PLC | 17,395 | $3,623 | 0.8% | $117.27 | — | SHS CL A | G0408V102 |
| ROST | ROSS STORES INC | 30,957 | $3,604 | 0.8% | $61.65 | +71.8% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 59,772 | $3,556 | 0.8% | $43.46 | — | SHS | G7945M107 |
| CSL | CARLISLE COS INC | 21,510 | $3,481 | 0.8% | $97.46 | +46.8% | COM | 142339100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 58,712 | $3,425 | 0.8% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 55,617 | $3,396 | 0.7% | $41.04 | +33.0% | COM | 872540109 |
| IJR | ISHARES TR | 39,535 | $3,315 | 0.7% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 16,348 | $3,313 | 0.7% | $147.42 | +12.9% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 15,326 | $3,258 | 0.7% | $192.73 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 22,975 | $3,160 | 0.7% | $88.54 | +22.9% | COM | 494368103 |
| DVY | ISHARES TR | 29,889 | $3,158 | 0.7% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 14,244 | $3,111 | 0.7% | $112.37 | +73.5% | COM | 437076102 |
| AFL | AFLAC INC | 58,692 | $3,105 | 0.7% | $32.70 | +40.2% | COM | 001055102 |
| T | AT&T INC | 79,415 | $3,104 | 0.7% | $15.29 | +23.4% | COM | 00206R102 |
| USMV | ISHARES TR | 47,219 | $3,098 | 0.7% | $64.49 | — | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 18,725 | $3,064 | 0.7% | $116.53 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 33,420 | $3,023 | 0.7% | $59.50 | +34.4% | COM | 136375102 |
| KR | KROGER CO | 103,623 | $3,004 | 0.7% | $19.87 | +17.1% | COM | 501044101 |
| EIX | EDISON INTL | 38,759 | $2,923 | 0.6% | $51.26 | +4.8% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 49,921 | $2,919 | 0.6% | $46.53 | +16.3% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 19,655 | $2,900 | 0.6% | $133.09 | +13.4% | COM | 963320106 |
| PB | PROSPERITY BANCSHARES INC | 39,797 | $2,861 | 0.6% | $48.05 | +20.3% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 20,565 | $2,816 | 0.6% | $96.42 | +23.7% | COM | 89417E109 |
| HOMB | HOME BANCSHARES INC | 141,620 | $2,784 | 0.6% | $21.68 | -13.0% | COM | 436893200 |
| — | WESTROCK CO | 64,772 | $2,779 | 0.6% | $37.98 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,381 | $2,681 | 0.6% | $54.51 | +12.2% | SHS - A - | N53745100 |
| — | CENTURYLINK INC | 201,676 | $2,664 | 0.6% | $18.33 | — | COM | 156700106 |
| PFE | PFIZER INC | 67,485 | $2,644 | 0.6% | $22.20 | +20.3% | COM | 717081103 |
| AMGN | AMGEN INC | 10,554 | $2,544 | 0.6% | $158.77 | +15.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 50,732 | $2,532 | 0.6% | $29.21 | -1.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,801 | $2,520 | 0.6% | $97.60 | +2.4% | COM | 459200101 |
| BA | BOEING CO | 7,594 | $2,474 | 0.5% | $213.43 | +64.5% | COM | 097023105 |
| SEE | SEALED AIR CORP NEW | 61,935 | $2,467 | 0.5% | $37.48 | -5.8% | COM | 81211K100 |
| IP | INTL PAPER CO | 52,649 | $2,424 | 0.5% | $34.90 | -8.6% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 39,725 | $2,393 | 0.5% | $56.24 | -8.2% | COM | 56585A102 |
| GLW | CORNING INC | 80,226 | $2,335 | 0.5% | $23.39 | +4.4% | COM | 219350105 |
| — | NORDSTROM INC | 56,969 | $2,332 | 0.5% | $43.00 | — | COM | 655664100 |
| — | JUNIPER NETWORKS INC | 92,839 | $2,287 | 0.5% | $27.49 | — | COM | 48203R104 |
| VXUS | VANGUARD STAR FD | 40,116 | $2,234 | 0.5% | $49.33 | — | VG TL INTL STK F | 921909768 |
| SHM | SPDR SERIES TRUST | 43,763 | $2,149 | 0.5% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| DVN | DEVON ENERGY CORP NEW | 82,706 | $2,148 | 0.5% | $19.99 | -18.4% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 74,527 | $2,137 | 0.5% | $35.24 | -19.5% | COM | 02376R102 |
| KSS | KOHLS CORP | 41,059 | $2,092 | 0.5% | $51.16 | -0.6% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 77,459 | $2,012 | 0.4% | $22.81 | -12.1% | COM | 354613101 |
| NFG | NATIONAL FUEL GAS CO N J | 42,769 | $1,990 | 0.4% | $54.75 | -16.7% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 10,601 | $1,931 | 0.4% | $152.83 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 18,938 | $1,907 | 0.4% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| JEF | JEFFERIES FINL GROUP INC | 85,422 | $1,825 | 0.4% | $14.63 | +6.6% | COM | 47233W109 |
| IEFA | ISHARES TR | 27,569 | $1,799 | 0.4% | $57.47 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 18,159 | $1,690 | 0.4% | $79.30 | — | U.S. REAL ES ETF | 464287739 |
| — | L BRANDS INC | 89,864 | $1,628 | 0.4% | $29.13 | — | COM | 501797104 |
| AGG | ISHARES TR | 14,277 | $1,604 | 0.4% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 7,551 | $1,554 | 0.3% | $172.72 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 23,427 | $1,504 | 0.3% | $25.91 | -5.4% | COM | 26614N102 |
| MUB | ISHARES TR | 12,316 | $1,403 | 0.3% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 12,986 | $1,397 | 0.3% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| JNK | SPDR SERIES TRUST | 12,633 | $1,384 | 0.3% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| DBEF | DBX ETF TR | 38,675 | $1,306 | 0.3% | $28.17 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,711 | $1,274 | 0.3% | $49.93 | — | ALLWRLD EX US | 922042775 |
| ITM | VANECK VECTORS ETF TR | 23,689 | $1,190 | 0.3% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| HON | HONEYWELL INTL INC | 6,319 | $1,118 | 0.2% | $126.71 | +13.6% | COM | 438516106 |
| UMBF | UMB FINL CORP | 15,963 | $1,096 | 0.2% | $71.74 | -7.5% | COM | 902788108 |
| DOL | WISDOMTREE TR | 21,768 | $1,066 | 0.2% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| IVV | ISHARES TR | 3,280 | $1,060 | 0.2% | $212.96 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 9,831 | $1,050 | 0.2% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 16,676 | $984 | 0.2% | $56.51 | — | NUVEEN BBG BRCLY | 78464A284 |
| AAPL | APPLE INC | 2,838 | $833 | 0.2% | $31.54 | +96.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,705 | $588 | 0.1% | $73.02 | +44.1% | COM | 742718109 |
| IWM | ISHARES TR | 3,241 | $537 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 9,094 | $489 | 0.1% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| UPRO | PROSHARES TR | 6,454 | $452 | 0.1% | $61.09 | — | ULTRPRO S&P500 | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 2,961 | $432 | 0.1% | $87.09 | +31.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,600 | $431 | 0.1% | $145.02 | — | SMALL CP ETF | 922908751 |
| DEM | WISDOMTREE TR | 8,467 | $388 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $374 | 0.1% | $36.50 | +24.8% | COM | 200525103 |
| KO | COCA COLA CO | 6,395 | $354 | 0.1% | $34.94 | +27.4% | COM | 191216100 |
| DJP | BARCLAYS BK PLC | 13,225 | $302 | 0.1% | $22.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 923 | $297 | 0.1% | $228.51 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,926 | $267 | 0.1% | $33.69 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 1,070 | $262 | 0.1% | $244.86 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $252 | 0.1% | $49.04 | +22.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,495 | $244 | 0.1% | $56.37 | -7.6% | COM | 30231G102 |
| IBND | SPDR SERIES TRUST | 6,947 | $237 | 0.1% | $32.01 | — | BLOMBRG BRC INTL | 78464A151 |
| C | CITIGROUP INC | 2,879 | $230 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 3,727 | $229 | 0.1% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| — | SANDERSON FARMS INC | 1,205 | $212 | 0.0% | $175.93 | — | COM | 800013104 |
| HYD | VANECK VECTORS ETF TR | 3,297 | $211 | 0.0% | $61.02 | — | HIGH YLD MUN ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 1,489 | $208 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| EEM | ISHARES TR | 4,540 | $204 | 0.0% | $44.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPRINT CORPORATION | 10,555 | $55 | 0.0% | $4.86 | — | COM | 85207U105 |