Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 195,402 | $46.27M | 16.9% | $236.82 | $184.23 | +28.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 487,067 | $41.57M | 15.1% | $85.35 | $81.73 | +4.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 538,058 | $17.94M | 6.5% | $33.34 | $38.14 | -12.6% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,490 | $11.62M | 4.2% | $56.26 | $54.34 | +3.5% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,920 | $9.486M | 3.5% | $87.09 | $85.76 | +1.6% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 63,060 | $9.072M | 3.3% | $143.86 * | $30.06 | -4.3% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 68,790 | $8.868M | 3.2% | $128.91 | $123.44 | +4.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 39,735 | $6.267M | 2.3% | $157.72 * | $41.99 | +257.6% | COM | 594918104 |
| AMGN | AMGEN INC | 25,076 | $5.084M | 1.9% | $202.74 * | $182.69 | -7.1% | COM | 031162100 |
| AAPL | APPLE INC | 19,868 | $5.052M | 1.8% | $254.28 * | $62.02 | -0.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,526 | $4.882M | 1.8% | $33.55 | $37.93 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,440 | $4.103M | 1.5% | $182.84 | $217.17 | -15.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 53,275 | $3.721M | 1.4% | $69.85 | $79.90 | -12.6% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 30,660 | $3.539M | 1.3% | $115.43 | $119.47 | -3.4% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,223 | $3.435M | 1.3% | $103.39 | $80.39 | +28.6% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 20,757 | $2.928M | 1.1% | $141.06 * | $93.49 | +32.8% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 36,667 | $2.921M | 1.1% | $79.66 * | $7.91 | +25.9% | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,688 | $2.381M | 0.9% | $51.00 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 18,075 | $2.37M | 0.9% | $131.12 * | $77.90 | +43.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 14,373 | $2.347M | 0.9% | $163.29 * | $72.56 | +106.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 16,038 | $2.22M | 0.8% | $138.42 * | $38.37 | +212.0% | COM | 235851102 |
| — | CERNER CORP | 32,212 | $2.029M | 0.7% | $62.99 | $63.53 | — | COM | 156782104 |
| LQD | ISHARES TR | 15,148 | $1.871M | 0.7% | $123.51 | $119.29 | +3.5% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 34,045 | $1.843M | 0.7% | $54.13 * | $26.90 | +78.3% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,168 | $1.746M | 0.6% | $45.75 | $71.06 | — | COM | 931427108 |
| LOW | LOWES COS INC | 19,797 | $1.704M | 0.6% | $86.07 * | $56.54 | +37.0% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 28,113 | $1.699M | 0.6% | $60.43 * | $9.94 | +1.4% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 35,170 | $1.582M | 0.6% | $44.98 * | $14.67 | +2.2% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 29,762 | $1.54M | 0.6% | $51.74 * | $25.29 | +2.3% | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,097 | $1.54M | 0.6% | $59.01 | $60.11 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC DEL | 12,755 | $1.48M | 0.5% | $116.03 * | $71.72 | +43.8% | COM | 149123101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 50,686 | $1.396M | 0.5% | $27.54 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| T | AT&T INC | 46,823 | $1.365M | 0.5% | $29.15 * | $11.98 | +22.4% | COM | 00206R102 |
| IWF | ISHARES TR | 8,757 | $1.319M | 0.5% | $150.62 * | $26.21 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,253 | $1.231M | 0.4% | $120.06 * | $70.61 | +42.6% | COM | 713448108 |
| NVS | NOVARTIS A G | 14,925 | $1.231M | 0.4% | $82.48 | $86.03 | -4.2% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,755 | $1.197M | 0.4% | $136.72 * | $145.09 | -16.6% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,457 | $1.172M | 0.4% | $262.96 | $263.69 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 20,085 | $1.127M | 0.4% | $56.11 | $62.05 | -9.6% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 14,518 | $1.117M | 0.4% | $76.94 * | $40.15 | +52.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 27,612 | $1.085M | 0.4% | $39.29 * | $19.93 | +64.9% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 32,353 | $1.059M | 0.4% | $32.73 * | $20.68 | -20.8% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 40,803 | $1.054M | 0.4% | $25.83 * | $15.55 | -16.9% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 18,320 | $1.054M | 0.4% | $57.53 * | $27.79 | +3.5% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 9,086 | $1.048M | 0.4% | $115.34 | $110.16 | +4.7% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 12,536 | $1.037M | 0.4% | $82.72 * | $68.15 | +12.3% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,669 | $1.024M | 0.4% | $219.32 | $177.54 | +23.5% | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 8,346 | $1.014M | 0.4% | $121.50 | $105.62 | +15.0% | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.009M | 0.4% | $257.73 | $206.11 | +25.1% | TR UNIT | 78462F103 |
| V | VISA INC | 6,241 | $1.006M | 0.4% | $161.19 * | $97.39 | +58.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,968 | $995K | 0.4% | $166.72 | $99.75 | +66.1% | CL A | 30303M102 |
| GLW | CORNING INC | 48,350 | $993K | 0.4% | $20.54 * | $15.20 | +15.2% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 8,916 | $981K | 0.4% | $110.03 * | $61.86 | +54.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,885 | $906K | 0.3% | $76.23 * | $41.17 | +46.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,453 | $861K | 0.3% | $249.35 * | $79.25 | +186.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $856K | 0.3% | $142.19 * | $79.80 | +55.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 8,984 | $809K | 0.3% | $90.05 * | $65.90 | +16.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,190 | $804K | 0.3% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 25,644 | $803K | 0.3% | $31.31 * | $12.17 | -14.2% | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 15,501 | $799K | 0.3% | $51.55 * | $15.38 | -16.2% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 8,784 | $792K | 0.3% | $90.16 * | $57.91 | +32.8% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,856 | $780K | 0.3% | $79.14 | $79.87 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,754 | $773K | 0.3% | $114.45 | $122.87 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 26,010 | $746K | 0.3% | $28.68 * | $39.81 | -37.6% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 17,198 | $725K | 0.3% | $42.16 * | $15.57 | -9.7% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,800 | $724K | 0.3% | $190.53 | $173.69 | +9.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 4,772 | $706K | 0.3% | $147.95 | $125.03 | +18.4% | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,228 | $695K | 0.3% | $311.94 * | $156.95 | +91.8% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,680 | $688K | 0.3% | $54.26 * | $26.18 | +3.7% | US AGGREGATE B | 808524839 |
| NXPI | NXP SEMICONDUCTORS N V | 8,170 | $678K | 0.2% | $82.99 * | $99.70 | -24.5% | COM | N6596X109 |
| EFA | ISHARES TR | 12,578 | $672K | 0.2% | $53.43 | $62.25 | -14.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,945 | $659K | 0.2% | $110.85 * | $97.46 | -15.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 8,773 | $656K | 0.2% | $74.77 * | $65.94 | -9.2% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 6,861 | $647K | 0.2% | $94.30 | $116.06 | — | COM | 913017109 |
| BA | BOEING CO | 4,015 | $599K | 0.2% | $149.19 | $319.13 | -53.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 514 | $597K | 0.2% | $1161.48 * | $45.65 | +26.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 2,552 | $586K | 0.2% | $229.62 * | $226.44 | -9.6% | COM | 075887109 |
| FNDA | SCHWAB STRATEGIC TR | 21,401 | $554K | 0.2% | $25.89 * | $17.16 | -24.6% | SCHWAB FDT US SC | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,345 | $533K | 0.2% | $84.00 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,552 | $524K | 0.2% | $49.66 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 12,150 | $510K | 0.2% | $41.98 | $48.73 | -13.9% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 7,746 | $509K | 0.2% | $65.71 * | $37.58 | +53.9% | COM | 855244109 |
| — | BLACKROCK INC | 1,155 | $508K | 0.2% | $439.83 | $298.49 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,975 | $505K | 0.2% | $72.40 * | $69.89 | -19.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,150 | $491K | 0.2% | $48.37 * | $40.47 | +10.0% | COM | 68389X105 |
| SDY | SPDR SER TR | 6,065 | $484K | 0.2% | $79.80 | $78.84 | +1.3% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 10,848 | $480K | 0.2% | $44.25 * | $32.89 | +12.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,360 | $449K | 0.2% | $53.71 * | $29.48 | +30.8% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 4,090 | $434K | 0.2% | $106.11 | $108.85 | -2.5% | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $409K | 0.1% | $54.53 | $53.04 | +2.8% | MORTG-BACK SEC | 92206C771 |
| TGT | TARGET CORP | 4,377 | $407K | 0.1% | $92.99 * | $48.59 | +64.2% | COM | 87612E106 |
| PFE | PFIZER INC | 12,468 | $407K | 0.1% | $32.64 * | $21.97 | +7.2% | COM | 717081103 |
| KWEB | KRANESHARES TR | 8,821 | $399K | 0.1% | $45.23 | $46.14 | -1.9% | CSI CHI INTERNET | 500767306 |
| IJJ | ISHARES TR | 3,608 | $396K | 0.1% | $109.76 * | $63.88 | -14.1% | S&P MC 400VL ETF | 464287705 |
| ARKG | ARK ETF TR | 12,068 | $377K | 0.1% | $31.24 | $28.56 | +9.5% | GENOMIC REV ETF | 00214Q302 |
| AMZN | AMAZON COM INC | 192 | $374K | 0.1% | $1947.92 * | $88.85 | +9.7% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,078 | $373K | 0.1% | $52.70 | $52.38 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 5,415 | $366K | 0.1% | $67.59 * | $50.32 | +18.6% | COM | 747525103 |
| IVV | ISHARES TR | 1,382 | $357K | 0.1% | $258.32 | $218.94 | +18.0% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,770 | $352K | 0.1% | $93.37 * | $81.89 | -9.3% | CL B | 911312106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,384 | $350K | 0.1% | $41.75 | $47.52 | -12.1% | SENIOR LN FD | 33738D309 |
| GRMN | GARMIN LTD | 4,562 | $342K | 0.1% | $74.97 * | $54.28 | +21.7% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 2,660 | $340K | 0.1% | $127.82 * | $76.29 | +36.5% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,110 | $334K | 0.1% | $300.90 * | $14.58 | +37.7% | COM | 67103H107 |
| — | SIRIUS XM HLDGS INC | 66,753 | $330K | 0.1% | $4.94 | $4.07 | — | COM | 82968B103 |
| MMM | 3M CO | 2,371 | $324K | 0.1% | $136.65 * | $93.44 | -1.2% | COM | 88579Y101 |
| IBND | SPDR SER TR | 10,400 | $323K | 0.1% | $31.06 | $35.10 | -11.5% | BLOMBRG BRC INTL | 78464A151 |
| CLX | CLOROX CO DEL | 1,860 | $322K | 0.1% | $173.12 * | $73.11 | +99.2% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 8,372 | $318K | 0.1% | $37.98 * | $55.35 | -47.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 8,751 | $301K | 0.1% | $34.40 * | $30.38 | -11.4% | COM NEW | 902973304 |
| KRE | SPDR SER TR | 9,130 | $298K | 0.1% | $32.64 | $56.83 | -42.7% | S&P REGL BKG | 78464A698 |
| SYLD | CAMBRIA ETF TR | 11,113 | $280K | 0.1% | $25.20 | $35.61 | -29.3% | SHSHLD YIELD ETF | 132061201 |
| ILMN | ILLUMINA INC | 1,025 | $280K | 0.1% | $273.17 * | $279.63 | -5.0% | COM | 452327109 |
| FTV | FORTIVE CORP | 4,969 | $274K | 0.1% | $55.14 * | $31.20 | +8.9% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 4,414 | $271K | 0.1% | $61.40 * | $41.13 | +45.9% | COM | 29084Q100 |
| DVY | ISHARES TR | 3,675 | $270K | 0.1% | $73.47 | $78.22 | -6.0% | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 7,592 | $270K | 0.1% | $35.56 * | $34.63 | -4.3% | COM | 844741108 |
| FDRR | FIDELITY COVINGTON TR | 10,015 | $264K | 0.1% | $26.36 | $31.93 | -17.4% | DIVID ETF RISI | 316092832 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,114 | $262K | 0.1% | $123.94 | $134.08 | -7.7% | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 8,196 | $252K | 0.1% | $30.75 * | $36.62 | -32.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $245K | 0.1% | $85.69 * | $110.04 | -28.1% | COM | 025816109 |
| ADBE | ADOBE INC | 755 | $240K | 0.1% | $317.88 | $203.33 | +56.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $238K | 0.1% | $494.80 * | $139.55 | +18.3% | COM NEW | 46120E602 |
| TOKE | CAMBRIA ETF TR | 22,893 | $237K | 0.1% | $10.35 | $13.53 | — | CANNABIS ETF | 132061821 |
| GOOG | ALPHABET INC | 198 | $230K | 0.1% | $1161.62 * | $59.90 | -3.7% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $227K | 0.1% | $126.11 | $92.05 | +37.1% | COM | 159864107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,167 | $225K | 0.1% | $31.39 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| FDX | FEDEX CORP | 1,860 | $225K | 0.1% | $120.97 * | $150.47 | -27.5% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 5,685 | $217K | 0.1% | $38.17 | $95.20 | -59.9% | ENERGY ETF | 92204A306 |
| WY | WEYERHAEUSER CO | 12,567 | $213K | 0.1% | $16.95 * | $22.25 | -38.1% | COM | 962166104 |
| JNK | SPDR SER TR | 2,212 | $210K | 0.1% | $94.94 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES GOLD TRUST | 13,300 | $200K | 0.1% | $15.04 | $11.46 | — | ISHARES | 464285105 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 11,513 | $191K | 0.1% | $16.59 | $18.47 | -10.2% | FNDMNTL HY CRP | 46138E719 |
| MAT | MATTEL INC | 10,850 | $96,000 | 0.0% | $8.85 | $28.96 | -69.6% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $83,000 | 0.0% | $7.06 | $12.76 | -44.8% | COM | 01988P108 |
| — | ENERGY FOCUS INC | 36,700 | $12,000 | 0.0% | $0.33 | $8.04 | — | COM NEW | 29268T300 |
| FTEK | FUEL TECH INC | 15,469 | $6,000 | 0.0% | $0.39 | $3.46 | -88.4% | COM | 359523107 |