Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 194,902 | $57.65M | 17.6% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 492,977 | $41.34M | 12.6% | $82.04 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 517,408 | $22.8M | 7.0% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 60,460 | $12.44M | 3.8% | $149.30 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 217,280 | $12.29M | 3.8% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 67,068 | $10.97M | 3.3% | $122.33 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,310 | $10.8M | 3.3% | $86.77 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,896 | $6.31M | 1.9% | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 39,902 | $6.293M | 1.9% | $41.99 | +231.6% | COM | 594918104 |
| AAPL | APPLE INC | 20,988 | $6.163M | 1.9% | $62.02 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 25,211 | $6.078M | 1.9% | $182.69 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,237 | $5.037M | 1.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 29,260 | $4.847M | 1.5% | $119.69 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 49,098 | $4.556M | 1.4% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 32,609 | $4.065M | 1.2% | $81.68 | — | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 20,892 | $3.777M | 1.2% | $93.49 | +59.8% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 34,096 | $3.168M | 1.0% | $61.66 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 14,202 | $2.991M | 0.9% | $71.30 | +150.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 17,463 | $2.68M | 0.8% | $38.37 | +220.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 18,334 | $2.674M | 0.8% | $77.90 | +46.5% | COM | 478160104 |
| LOW | LOWES COS INC | 20,556 | $2.462M | 0.8% | $56.54 | +81.0% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 46,861 | $2.427M | 0.7% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 40,513 | $2.425M | 0.7% | $26.90 | +83.1% | COM | 458140100 |
| — | CERNER CORP | 32,611 | $2.393M | 0.7% | $63.53 | — | COM | 156782104 |
| SCHD | SCHWAB STRATEGIC TR | 33,176 | $1.922M | 0.6% | $43.44 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 14,872 | $1.903M | 0.6% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 22,685 | $1.902M | 0.6% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,011 | $1.887M | 0.6% | $75.92 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 12,595 | $1.86M | 0.6% | $71.19 | +72.8% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 24,162 | $1.858M | 0.6% | $56.71 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 46,440 | $1.815M | 0.6% | $11.98 | +57.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,467 | $1.677M | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25,424 | $1.528M | 0.5% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,955 | $1.527M | 0.5% | $145.09 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 28,032 | $1.508M | 0.5% | $39.81 | +12.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 30,564 | $1.466M | 0.4% | $19.93 | +93.5% | COM | 17275R102 |
| NVS | NOVARTIS A G | 14,925 | $1.413M | 0.4% | $94.62 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 48,350 | $1.407M | 0.4% | $15.20 | +60.8% | COM | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 30,605 | $1.407M | 0.4% | $41.66 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 10,233 | $1.399M | 0.4% | $70.61 | +59.7% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 27,657 | $1.396M | 0.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 41,216 | $1.386M | 0.4% | $30.52 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 7,810 | $1.374M | 0.4% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,615 | $1.316M | 0.4% | $97.48 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 14,460 | $1.315M | 0.4% | $40.15 | +68.3% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,270 | $1.307M | 0.4% | $99.70 | +5.0% | COM | N6596X109 |
| NKE | NIKE INC | 12,506 | $1.267M | 0.4% | $68.15 | +27.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $1.244M | 0.4% | $213.02 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 5,805 | $1.191M | 0.4% | $97.10 | +98.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,088 | $1.127M | 0.3% | $61.72 | +76.1% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 14,859 | $1.124M | 0.3% | $61.25 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,754 | $1.119M | 0.3% | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 8,913 | $1.113M | 0.3% | $61.86 | +70.1% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 25,367 | $1.083M | 0.3% | $36.82 | — | SCHWAB FDT US LG | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $1.081M | 0.3% | $79.80 | +83.3% | COM | 452308109 |
| V | VISA INC | 5,696 | $1.07M | 0.3% | $89.42 | +93.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,606 | $1.06M | 0.3% | $79.25 | +198.6% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 6,961 | $1.043M | 0.3% | $116.06 | — | COM | 913017109 |
| AGG | ISHARES TR | 9,086 | $1.021M | 0.3% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 11,360 | $1.006M | 0.3% | $39.97 | +61.7% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 16,697 | $1.004M | 0.3% | $46.60 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 8,784 | $997K | 0.3% | $57.91 | +59.8% | SHS | G5960L103 |
| FNDA | SCHWAB STRATEGIC TR | 24,436 | $983K | 0.3% | $34.65 | — | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 8,032 | $968K | 0.3% | $69.89 | +28.3% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 16,769 | $950K | 0.3% | $56.15 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 8,586 | $946K | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 10,103 | $891K | 0.3% | $50.32 | +44.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,190 | $885K | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| EFA | ISHARES TR | 12,425 | $863K | 0.3% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,987 | $809K | 0.2% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $805K | 0.2% | $97.46 | +2.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FD | 14,345 | $799K | 0.2% | $49.77 | — | VG TL INTL STK F | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 2,215 | $785K | 0.2% | $156.95 | +112.2% | COM | 776696106 |
| BA | BOEING CO | 2,377 | $774K | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 12,929 | $753K | 0.2% | $57.46 | — | S&P REGL BKG | 78464A698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,394 | $740K | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 13,680 | $731K | 0.2% | $53.22 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 7,941 | $698K | 0.2% | $37.58 | +98.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,280 | $697K | 0.2% | $171.41 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 2,552 | $694K | 0.2% | $226.44 | 0.0% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 4,759 | $680K | 0.2% | $124.34 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 6,065 | $652K | 0.2% | $79.13 | — | S&P DIVID ETF | 78464A763 |
| ARKG | ARK ETF TR | 18,626 | $624K | 0.2% | $27.18 | — | GENOMIC REV ETF | 00214Q302 |
| IJJ | ISHARES TR | 3,608 | $616K | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| — | FST TR NEW OPPORT MLP & ENE | 62,578 | $584K | 0.2% | $9.38 | — | COM | 33739M100 |
| — | BLACKROCK INC | 1,155 | $581K | 0.2% | $298.49 | — | COM | 09247X101 |
| KO | COCA COLA CO | 10,367 | $574K | 0.2% | $32.32 | +37.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 427 | $572K | 0.2% | $41.24 | +55.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,427 | $568K | 0.2% | $48.59 | +105.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 7,905 | $552K | 0.2% | $56.14 | -7.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,150 | $538K | 0.2% | $40.47 | +24.6% | COM | 68389X105 |
| FTV | FORTIVE CORP | 6,599 | $504K | 0.2% | $31.20 | +41.1% | COM | 34959J108 |
| USB | US BANCORP DEL | 8,451 | $501K | 0.2% | $30.14 | +47.1% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 12,054 | $485K | 0.1% | $67.17 | -54.3% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 7,414 | $482K | 0.1% | $67.96 | -24.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,730 | $475K | 0.1% | $28.54 | +49.9% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 5,685 | $463K | 0.1% | $86.76 | — | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 11,633 | $456K | 0.1% | $21.69 | +23.1% | COM | 717081103 |
| BOND | PIMCO ETF TR | 4,136 | $446K | 0.1% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| — | SIRIUS XM HLDGS INC | 61,624 | $441K | 0.1% | $4.00 | — | COM | 82968B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 990 | $434K | 0.1% | $13.25 | +116.0% | COM | 67103H107 |
| MMM | 3M CO | 2,357 | $416K | 0.1% | $93.44 | +19.6% | COM | 88579Y101 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $414K | 0.1% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,555 | $410K | 0.1% | $47.32 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 1,264 | $409K | 0.1% | $152.34 | — | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 7,483 | $404K | 0.1% | $34.46 | +48.8% | COM | 844741108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $399K | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,576 | $393K | 0.1% | $51.87 | — | TCW OPPORTUNIS | 33740F805 |
| EME | EMCOR GROUP INC | 4,414 | $381K | 0.1% | $41.13 | +109.2% | COM | 29084Q100 |
| GEM | GOLDMAN SACHS ETF TR | 11,025 | $379K | 0.1% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| KWEB | KRANESHARES TR | 7,760 | $378K | 0.1% | $48.71 | — | CSI CHI INTERNET | 500767306 |
| DVY | ISHARES TR | 3,495 | $369K | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 2,660 | $366K | 0.1% | $76.29 | +42.6% | COM | 494368103 |
| SYLD | CAMBRIA ETF TR | 8,940 | $360K | 0.1% | $36.68 | — | SHSHLD YIELD ETF | 132061201 |
| IBND | SPDR SERIES TRUST | 10,400 | $355K | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $344K | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| FDRR | FIDELITY COVINGTON TR | 9,694 | $342K | 0.1% | $32.10 | — | DIVID ETF RISI | 316092832 |
| AMZN | AMAZON COM INC | 184 | $340K | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $323K | 0.1% | $59.77 | +74.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 4,785 | $311K | 0.1% | $33.51 | +40.7% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $306K | 0.1% | $92.05 | +50.4% | COM | 159864107 |
| SYY | SYSCO CORP | 3,550 | $304K | 0.1% | $49.25 | +39.1% | COM | 871829107 |
| GRMN | GARMIN LTD | 3,058 | $298K | 0.1% | $42.01 | +93.2% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 1,900 | $292K | 0.1% | $73.11 | +70.4% | COM | 189054109 |
| FDX | FEDEX CORP | 1,893 | $286K | 0.1% | $150.47 | -8.6% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $284K | 0.1% | $139.55 | +34.2% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 6,271 | $279K | 0.1% | $37.13 | — | US HOME CONS ETF | 464288752 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,841 | $256K | 0.1% | $138.88 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 776 | $256K | 0.1% | $203.33 | +44.7% | COM | 00724F101 |
| JNK | SPDR SERIES TRUST | 2,212 | $242K | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,409 | $240K | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 171 | $229K | 0.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,884 | $229K | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| TOKE | CAMBRIA ETF TR | 14,903 | $227K | 0.1% | $15.23 | — | CANNABIS ETF | 132061821 |
| QUAL | ISHARES TR | 2,210 | $223K | 0.1% | $100.90 | — | USA QUALITY FCTR | 46432F339 |
| MCD | MCDONALDS CORP | 1,125 | $222K | 0.1% | $136.66 | +25.8% | COM | 580135101 |
| DE | DEERE & CO | 1,275 | $221K | 0.1% | $144.51 | +9.3% | COM | 244199105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,098 | $215K | 0.1% | $26.55 | — | EMERG MKT ALPH | 33737J182 |
| SCHV | SCHWAB STRATEGIC TR | 3,519 | $212K | 0.1% | $60.24 | — | US LCAP VA ETF | 808524409 |
| WY | WEYERHAEUSER CO | 7,008 | $212K | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,219 | $206K | 0.1% | $48.20 | — | FIRST TR TA HIYL | 33738D408 |
| BAX | BAXTER INTL INC | 2,420 | $202K | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| — | ISHARES GOLD TRUST | 13,300 | $193K | 0.1% | $11.46 | — | ISHARES | 464285105 |
| MAT | MATTEL INC | 10,850 | $147K | 0.0% | $28.96 | -59.0% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $115K | 0.0% | $12.76 | -17.5% | COM | 01988P108 |
| — | ENERGY FOCUS INC | 36,700 | $17,000 | 0.0% | $8.04 | — | COM NEW | 29268T300 |
| FTEK | FUEL TECH INC | 15,469 | $14,000 | 0.0% | $3.46 | -72.1% | COM | 359523107 |