CIK: 0001633024 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $374,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 309,875 | $25,466 | 6.8% | $79.87 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 614,949 | $20,502 | 5.5% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 104,670 | $17,276 | 4.6% | $132.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 163,822 | $15,768 | 4.2% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 157,477 | $13,441 | 3.6% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 81,033 | $10,266 | 2.7% | $117.28 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 143,116 | $9,997 | 2.7% | $78.87 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 108,998 | $8,400 | 2.2% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 99,468 | $8,086 | 2.2% | $100.92 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,805 | $7,844 | 2.1% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 147,360 | $7,145 | 1.9% | $49.81 | — | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 62,705 | $6,925 | 1.9% | $108.38 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 129,538 | $6,783 | 1.8% | $73.78 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,026 | $6,409 | 1.7% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 67,320 | $6,169 | 1.6% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 54,149 | $6,012 | 1.6% | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | SWEDISH EXPT CR CORP | 1,577,929 | $5,744 | 1.5% | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| TIP | ISHARES TR | 47,634 | $5,617 | 1.5% | $113.85 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 27,474 | $5,231 | 1.4% | $191.70 | — | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 101,652 | $4,873 | 1.3% | $45.44 | -2.6% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 20,773 | $4,402 | 1.2% | $213.61 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 81,393 | $4,396 | 1.2% | $60.09 | — | MSCI MIN VOL ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 25,570 | $3,843 | 1.0% | $151.23 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 14,520 | $3,743 | 1.0% | $255.92 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,646 | $3,735 | 1.0% | $65.71 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 15,517 | $3,724 | 1.0% | $153.38 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,382 | $3,658 | 1.0% | $111.58 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 43,790 | $3,519 | 0.9% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 103,807 | $3,127 | 0.8% | $19.87 | +30.4% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 24,090 | $3,105 | 0.8% | $119.29 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 33,556 | $2,980 | 0.8% | $120.05 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 23,068 | $2,950 | 0.8% | $88.54 | +26.6% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 53,448 | $2,911 | 0.8% | $54.46 | — | SBI CONS STPLS | 81369Y308 |
| — | SEAGATE TECHNOLOGY PLC | 59,234 | $2,891 | 0.8% | $43.46 | — | SHS | G7945M107 |
| — | AON PLC | 17,186 | $2,836 | 0.8% | $117.27 | — | SHS CL A | G0408V102 |
| XLU | SELECT SECTOR SPDR TR | 50,984 | $2,825 | 0.8% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 10,873 | $2,810 | 0.8% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 21,430 | $2,685 | 0.7% | $97.46 | +41.7% | COM | 142339100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 57,089 | $2,679 | 0.7% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 30,602 | $2,661 | 0.7% | $61.65 | +63.4% | COM | 778296103 |
| TJX | TJX COS INC NEW | 55,384 | $2,648 | 0.7% | $41.04 | +30.0% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 19,884 | $2,618 | 0.7% | $128.70 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 13,990 | $2,612 | 0.7% | $112.37 | +69.2% | COM | 437076102 |
| SHM | SPDR SER TR | 53,381 | $2,610 | 0.7% | $48.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| VLO | VALERO ENERGY CORP | 57,545 | $2,610 | 0.7% | $60.69 | -5.8% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 16,415 | $2,589 | 0.7% | $156.34 | 0.0% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 33,062 | $2,567 | 0.7% | $59.50 | +31.0% | COM | 136375102 |
| CTRA | CABOT OIL & GAS CORP | 145,613 | $2,503 | 0.7% | $12.00 | 0.0% | COM | 127097103 |
| TXT | TEXTRON INC | 93,554 | $2,495 | 0.7% | $40.08 | 0.0% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 16,040 | $2,421 | 0.6% | $147.42 | +13.5% | COM | 773903109 |
| DVY | ISHARES TR | 31,751 | $2,335 | 0.6% | $97.02 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 78,496 | $2,288 | 0.6% | $15.29 | +18.8% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 52,663 | $2,210 | 0.6% | $47.58 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 66,650 | $2,175 | 0.6% | $22.20 | +16.3% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 75,800 | $2,163 | 0.6% | $47.04 | +2.1% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 10,596 | $2,148 | 0.6% | $158.77 | +14.8% | COM | 031162100 |
| — | ETF MANAGERS TR | 57,109 | $2,128 | 0.6% | $37.26 | — | PRIME MOBILE PAY | 26924G409 |
| EIX | EDISON INTL | 38,315 | $2,099 | 0.6% | $51.26 | +3.6% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,857 | $2,092 | 0.6% | $97.60 | +0.7% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 20,245 | $2,011 | 0.5% | $96.42 | +13.7% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 50,800 | $1,964 | 0.5% | $29.21 | -5.7% | COM | 02209S103 |
| AFL | AFLAC INC | 57,137 | $1,956 | 0.5% | $32.70 | +21.3% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 12,305 | $1,928 | 0.5% | $153.36 | — | GROWTH ETF | 922908736 |
| — | CENTURYLINK INC | 203,635 | $1,926 | 0.5% | $18.33 | — | COM | 156700106 |
| PB | PROSPERITY BANCSHARES INC | 39,575 | $1,909 | 0.5% | $48.05 | +11.7% | COM | 743606105 |
| IJR | ISHARES TR | 33,863 | $1,900 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| — | JUNIPER NETWORKS INC | 94,512 | $1,809 | 0.5% | $27.35 | — | COM | 48203R104 |
| — | WESTROCK CO | 62,361 | $1,762 | 0.5% | $37.98 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 142,899 | $1,742 | 0.5% | $29.26 | -22.2% | COM | 02376R102 |
| HOMB | HOME BANCSHARES INC | 143,892 | $1,725 | 0.5% | $21.61 | -19.8% | COM | 436893200 |
| NFG | NATIONAL FUEL GAS CO N J | 44,972 | $1,677 | 0.4% | $54.07 | -24.2% | COM | 636180101 |
| IP | INTL PAPER CO | 52,800 | $1,644 | 0.4% | $34.90 | -18.3% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 19,096 | $1,638 | 0.4% | $133.09 | -1.3% | COM | 963320106 |
| GLW | CORNING INC | 79,471 | $1,632 | 0.4% | $23.39 | -5.5% | COM | 219350105 |
| NRG | NRG ENERGY INC | 58,252 | $1,588 | 0.4% | $28.87 | 0.0% | COM NEW | 629377508 |
| AGG | ISHARES TR | 13,610 | $1,570 | 0.4% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| SEE | SEALED AIR CORP NEW | 61,394 | $1,517 | 0.4% | $37.48 | -22.0% | COM | 81211K100 |
| IEFA | ISHARES TR | 29,966 | $1,495 | 0.4% | $56.87 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,252 | $1,402 | 0.4% | $54.51 | -9.0% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,446 | $1,372 | 0.4% | $47.34 | — | ALLWRLD EX US | 922042775 |
| STIP | ISHARES TR | 13,655 | $1,364 | 0.4% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| BEN | FRANKLIN RESOURCES INC | 80,277 | $1,340 | 0.4% | $22.61 | -24.3% | COM | 354613101 |
| MUB | ISHARES TR | 11,523 | $1,302 | 0.3% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 17,137 | $1,192 | 0.3% | $79.30 | — | U.S. REAL ES ETF | 464287739 |
| JEF | JEFFERIES FINL GROUP INC | 86,426 | $1,181 | 0.3% | $14.64 | +8.2% | COM | 47233W109 |
| JNK | SPDR SER TR | 12,254 | $1,161 | 0.3% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| BA | BOEING CO | 7,673 | $1,144 | 0.3% | $214.05 | +27.5% | COM | 097023105 |
| SYF | SYNCHRONY FINL | 69,957 | $1,126 | 0.3% | $25.18 | 0.0% | COM | 87165B103 |
| — | L BRANDS INC | 94,366 | $1,091 | 0.3% | $28.30 | — | COM | 501797104 |
| ITM | VANECK VECTORS ETF TR | 20,577 | $1,011 | 0.3% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| SUB | ISHARES TR | 9,274 | $986 | 0.3% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 17,919 | $981 | 0.3% | $56.39 | — | NUVEEN BBG BRCLY | 78464A284 |
| MPC | MARATHON PETE CORP | 41,493 | $980 | 0.3% | $55.47 | -30.8% | COM | 56585A102 |
| DBEF | DBX ETF TR | 35,269 | $945 | 0.3% | $28.17 | — | XTRACK MSCI EAFE | 233051200 |
| — | NORDSTROM INC | 59,093 | $906 | 0.2% | $42.01 | — | COM | 655664100 |
| IJH | ISHARES TR | 6,222 | $895 | 0.2% | $172.72 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 25,877 | $882 | 0.2% | $25.18 | -27.9% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 6,120 | $819 | 0.2% | $126.71 | +7.8% | COM | 438516106 |
| DOL | WISDOMTREE TR | 20,840 | $770 | 0.2% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SER TR | 8,834 | $705 | 0.2% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| UMBF | UMB FINL CORP | 14,963 | $694 | 0.2% | $71.74 | -15.2% | COM | 902788108 |
| AAPL | APPLE INC | 2,719 | $692 | 0.2% | $31.54 | +125.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 6,215 | $684 | 0.2% | $80.50 | +29.0% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 93,267 | $644 | 0.2% | $19.21 | -31.6% | COM | 25179M103 |
| KSS | KOHLS CORP | 42,853 | $625 | 0.2% | $50.59 | -25.9% | COM | 500255104 |
| ITOT | ISHARES TR | 10,334 | $591 | 0.2% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 4,922 | $583 | 0.2% | $118.45 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 9,678 | $392 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $379 | 0.1% | $87.09 | +38.0% | COM | 478160104 |
| TQQQ | PROSHARES TR | 7,851 | $374 | 0.1% | $47.64 | — | ULTRAPRO QQQ | 74347X831 |
| IUSV | ISHARES TR | 7,117 | $329 | 0.1% | $46.23 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,822 | $323 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,487 | $287 | 0.1% | $145.02 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,333 | $280 | 0.1% | $34.94 | +28.8% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $278 | 0.1% | $36.50 | +22.9% | COM | 200525103 |
| DEM | WISDOMTREE TR | 8,148 | $263 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 7,239 | $247 | 0.1% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $216 | 0.1% | $49.04 | +23.9% | COM | 718172109 |
| NVDA | NVIDIA CORP | 776 | $205 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| IJJ | ISHARES TR | 1,855 | $204 | 0.1% | $109.97 | — | S&P MC 400VL ETF | 464287705 |
| — | SPRINT CORPORATION | 10,555 | $91 | 0.0% | $4.86 | — | COM | 85207U105 |