Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $2.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,555,425 | $446M | 15.9% | $270.70 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,159,268 | $185M | 6.6% | $35.86 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 6,143,236 | $168M | 6.0% | $30.29 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,232,888 | $145M | 5.2% | $99.43 | — | MSCI USAMOMFCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 2,543,036 | $142M | 5.1% | $52.18 | — | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,613,227 | $121M | 4.3% | $53.43 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 2,412,798 | $119M | 4.2% | $51.32 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,381,374 | $94.08M | 3.4% | $60.72 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 974,151 | $73.9M | 2.6% | $75.86 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 1,502,415 | $68.74M | 2.5% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 2,392,221 | $63.9M | 2.3% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 1,019,863 | $59.64M | 2.1% | $63.28 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 435,985 | $56.33M | 2.0% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 1,065,960 | $53.84M | 1.9% | $49.74 | — | S&P500 LOW VOL | 73937B779 |
| SPMB | SPDR SERIES TRUST | 1,447,940 | $38.78M | 1.4% | $26.02 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 1,251,788 | $38.28M | 1.4% | $29.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXUS | VANGUARD STAR FDS | 830,088 | $37.27M | 1.3% | $44.89 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 629,794 | $37M | 1.3% | $54.38 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 606,696 | $36.12M | 1.3% | $55.07 | — | US TIPS ETF | 808524870 |
| VONE | VANGUARD SCOTTSDALE FDS | 269,255 | $35.08M | 1.3% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| SPTM | SPDR SERIES TRUST | 978,082 | $34.15M | 1.2% | $36.58 | — | PORTFOLIO TL STK | 78464A805 |
| SCHE | SCHWAB STRATEGIC TR | 1,395,121 | $30.67M | 1.1% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 568,898 | $29.41M | 1.0% | $50.24 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 547,303 | $26.12M | 0.9% | $53.74 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 205,446 | $24.09M | 0.9% | $114.33 | — | CORE US AGGBD ET | 464287226 |
| BCI | BBRG ALL COMD K1 | 1,401,923 | $23.85M | 0.9% | $17.09 | — | ABERDEEN STD INVTS ETFS | 003261104 |
| DJP | BARCLAYS BK PLC | 1,314,236 | $20.82M | 0.7% | $23.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPYV | SPDR SERIES TRUST | 712,775 | $20.41M | 0.7% | $31.70 | — | PRTFLO S&P500 VL | 78464A508 |
| EBND | SPDR SERIES TRUST | 810,684 | $20.26M | 0.7% | $26.68 | — | BRCLY EM LOCL | 78464A391 |
| SPIB | SPDR SERIES TRUST | 529,314 | $18.65M | 0.7% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| QEFA | SPDR INDEX SHS FDS | 307,342 | $17.34M | 0.6% | $61.41 | — | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 645,642 | $16.43M | 0.6% | $28.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 56,640 | $15.78M | 0.6% | $42.65 | +66.6% | COM | 037833100 |
| AGZ | ISHARES TR | 119,585 | $14.46M | 0.5% | $116.75 | — | AGENCY BOND ETF | 464288166 |
| GWX | SPDR INDEX SHS FDS | 578,240 | $14.46M | 0.5% | $28.21 | — | S&P INTL SMLCP | 78463X871 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 329,307 | $14.04M | 0.5% | $52.14 | — | S&P MIDCP LOW | 46138E198 |
| SCHB | SCHWAB STRATEGIC TR | 202,658 | $13.65M | 0.5% | $68.90 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 259,175 | $13.3M | 0.5% | $56.40 | — | CORE S&P US VLU | 464287663 |
| SPTS | SPDR SER TR | 352,257 | $10.82M | 0.4% | $30.03 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 4,545 | $10.52M | 0.4% | $68.54 | +41.2% | COM | 023135106 |
| IEFA | ISHARES TR | 197,309 | $10.4M | 0.4% | $57.39 | — | CORE MSCI EAFE | 46432F842 |
| — | ETFS PRECIOUS METALS BASKET | 131,327 | $10.27M | 0.4% | $62.21 | — | PHYS PM BSKT | 26922W109 |
| LGLV | SPDR SER TR | 96,253 | $9.477M | 0.3% | $103.85 | — | SSGA US LRG ETF | 78468R804 |
| FNDF | SCHWAB STRATEGIC TR | 414,829 | $9.11M | 0.3% | $27.80 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 50,196 | $8.524M | 0.3% | $73.78 | +111.9% | COM | 594918104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 233,271 | $8.16M | 0.3% | $34.98 | — | S&P SMLCP LOW | 46138G102 |
| SCZ | ISHARES TR | 156,244 | $7.579M | 0.3% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| IBND | SPDR SERIES TRUST | 234,261 | $7.485M | 0.3% | $33.30 | — | BRCLY INTL CRP | 78464A151 |
| SPSM | SPDR SER TR | 302,112 | $7.353M | 0.3% | $28.41 | — | PORTFOLIO SM ETF | 78468R853 |
| LEMB | ISHARES INC | 188,882 | $7.157M | 0.3% | $40.67 | — | JP MORGAN EM ETF | 464286517 |
| JNJ | JOHNSON & JOHNSON | 45,996 | $6.963M | 0.2% | $114.83 | +4.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,611 | $6.517M | 0.2% | $98.01 | +0.3% | COM | 459200101 |
| V | VISA INC | 33,443 | $5.727M | 0.2% | $172.55 | +4.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 36,330 | $5.715M | 0.2% | $110.62 | +15.9% | COM | 532457108 |
| IJR | ISHARES TR | 89,798 | $5.62M | 0.2% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 28,918 | $5.29M | 0.2% | $168.72 | +15.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 84,511 | $5.02M | 0.2% | $61.77 | — | MIN VOL USA ETF | 46429B697 |
| IJS | ISHARES TR | 44,354 | $4.971M | 0.2% | $131.60 | — | SP SMCP600VL ETF | 464287879 |
| BAX | BAXTER INTL INC | 51,923 | $4.725M | 0.2% | $76.74 | 0.0% | COM | 071813109 |
| INTC | INTEL CORP | 80,230 | $4.714M | 0.2% | $47.22 | +10.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 49,459 | $4.713M | 0.2% | $82.58 | +25.5% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 98,509 | $4.572M | 0.2% | $54.86 | — | COM | 263534109 |
| NVDA | NVIDIA CORP | 15,592 | $4.543M | 0.2% | $5.48 | +14.6% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 74,349 | $4.464M | 0.2% | $51.87 | — | DWA MOMENTUM PTF | 73935X153 |
| EFA | ISHARES TR | 74,739 | $4.212M | 0.2% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 36,319 | $4.136M | 0.1% | $84.18 | +13.5% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 17,074 | $4.086M | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| MBB | ISHARES TR | 36,853 | $4.079M | 0.1% | $109.15 | — | MBS ETF | 464288588 |
| VIG | VANGUARD GROUP | 35,711 | $4.071M | 0.1% | $113.28 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 69,812 | $4.037M | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 43,528 | $3.914M | 0.1% | $79.57 | -4.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 16,053 | $3.909M | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 42,009 | $3.842M | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 155,351 | $3.711M | 0.1% | $25.14 | +3.1% | COM | 060505104 |
| — | RYDEX ETF TRUST | 38,151 | $3.638M | 0.1% | $96.93 | — | GUG S&P500 EQ WT | 78355W106 |
| ALLE | ALLEGION PUB LTD CO | 35,281 | $3.585M | 0.1% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| IAGG | ISHARES TR | 63,605 | $3.522M | 0.1% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| EPAM | EPAM SYS INC | 16,242 | $3.387M | 0.1% | $215.94 | 0.0% | COM | 29414B104 |
| — | CERNER CORP | 46,945 | $3.369M | 0.1% | $72.74 | — | COM | 156782104 |
| LOW | LOWES COS INC | 31,184 | $3.228M | 0.1% | $95.90 | +2.5% | COM | 548661107 |
| D | DOMINION RES INC VA NEW | 40,372 | $3.2M | 0.1% | $59.51 | +6.1% | COM | 25746U109 |
| SHY | ISHARES TR | 35,005 | $3.034M | 0.1% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 56,568 | $3.009M | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,037 | $2.982M | 0.1% | $25.04 | — | SHS | 33734H106 |
| ELV | ANTHEM INC | 10,903 | $2.924M | 0.1% | $252.29 | -0.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 9,531 | $2.906M | 0.1% | $261.37 | +6.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 37,047 | $2.862M | 0.1% | $57.67 | +5.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 34,109 | $2.823M | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 6,407 | $2.587M | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,085 | $2.528M | 0.1% | $468.95 | +4.3% | CL A | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,053 | $2.526M | 0.1% | $224.74 | 0.0% | CL A | 989207105 |
| KO | COCA COLA CO | 53,881 | $2.518M | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 33,411 | $2.516M | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| HPQ | HP INC | 160,110 | $2.485M | 0.1% | $16.49 | 0.0% | COM | 40434L105 |
| ITOT | CORE S&P TTL STK | 38,693 | $2.466M | 0.1% | $66.45 | — | ISHARES TR | 464287150 |
| VB | VANGUARD INDEX FDS | 18,671 | $2.439M | 0.1% | $130.63 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP NEW | 41,161 | $2.382M | 0.1% | $57.18 | 0.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 12,079 | $2.369M | 0.1% | $167.26 | 0.0% | COM | 773903109 |
| — | CORESITE RLTY CORP | 18,642 | $2.318M | 0.1% | $124.34 | — | COM | 21870Q105 |
| — | EQUITY COMWLTH | 68,156 | $2.303M | 0.1% | $33.79 | — | COM SH BEN INT | 294628102 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $2.284M | 0.1% | $318.69 | +5.1% | COM | 539830109 |
| GEN | NORTONLIFELOCK INC | 108,285 | $2.271M | 0.1% | $15.63 | 0.0% | COM | 668771108 |
| ZTS | ZOETIS INC | 17,980 | $2.212M | 0.1% | $115.62 | +8.4% | CL A | 98978V103 |
| INTU | INTUIT | 7,772 | $2.07M | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| FFIV | F5 NETWORKS INC | 14,348 | $2.021M | 0.1% | $122.31 | 0.0% | COM | 315616102 |
| IWM | RUSSELL 2000 ETF | 15,614 | $2.016M | 0.1% | $137.22 | — | ISHARES TR | 464287655 |
| RGA | REINSURANCE GROUP AMER INC | 18,748 | $2.014M | 0.1% | $130.37 | 0.0% | COM NEW | 759351604 |
| EMB | ISHARES TR | 20,154 | $1.99M | 0.1% | $103.53 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER & GAMBLE CO | 17,016 | $1.989M | 0.1% | $87.48 | +18.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 10,555 | $1.974M | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| — | POWERSHARES ETF TR II | 105,734 | $1.961M | 0.1% | $23.55 | — | EM MRK LOW VOL | 73937B662 |
| CL | COLGATE PALMOLIVE CO | 26,985 | $1.919M | 0.1% | $59.84 | +2.8% | COM | 194162103 |
| — | WORLD WRESTLING ENTMT INC | 42,859 | $1.902M | 0.1% | $44.38 | — | CL A | 98156Q108 |
| MS | MORGAN STANLEY | 47,104 | $1.874M | 0.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 153,817 | $1.811M | 0.1% | $11.77 | — | COM | 637071101 |
| DAL | DELTA AIR LINES INC DEL | 73,224 | $1.782M | 0.1% | $51.13 | -6.1% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 40,446 | $1.754M | 0.1% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 17,066 | $1.735M | 0.1% | $81.61 | +27.6% | COM | 94106L109 |
| — | CIGNA CORPORATION | 9,029 | $1.712M | 0.1% | $170.63 | — | COM | 125509109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,388 | $1.672M | 0.1% | $722.02 | +3.3% | COM | 592688105 |
| UNP | UNION PAC CORP | 10,114 | $1.632M | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 8,914 | $1.581M | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| — | CITRIX SYS INC | 11,173 | $1.578M | 0.1% | $141.23 | — | COM | 177376100 |
| WU | WESTERN UN CO | 80,939 | $1.548M | 0.1% | $19.13 | — | COM | 959802109 |
| ACWV | ISHARES | 17,745 | $1.547M | 0.1% | $69.91 | — | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ACT MANG COMM FD | 133,221 | $1.495M | 0.1% | $16.25 | — | OPT YLD DIV | 73937V106 |
| TIP | ISHARES TR | 12,036 | $1.473M | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB FDT US LG | 41,935 | $1.463M | 0.1% | $36.95 | — | SCHWAB STRATEGIC TR | 808524771 |
| AN | AUTONATION INC | 40,154 | $1.44M | 0.1% | $41.27 | 0.0% | COM | 05329W102 |
| MAN | MANPOWERGROUP INC | 19,890 | $1.435M | 0.1% | $83.30 | 0.0% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 25,374 | $1.434M | 0.1% | $57.15 | 0.0% | COM | 681919106 |
| MUB | ISHARES TR | 12,703 | $1.414M | 0.1% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 48,316 | $1.409M | 0.1% | $31.84 | 0.0% | COM | 253393102 |
| DHR | DANAHER CORP DEL | 8,496 | $1.405M | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| SPIP | SPDR SERIES TRUST | 46,657 | $1.402M | 0.1% | $39.13 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ABIOMED INC | 8,500 | $1.397M | 0.0% | $164.35 | — | COM | 003654100 |
| VFC | V F CORP | 23,128 | $1.376M | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| FAST | FASTENAL CO | 37,118 | $1.372M | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| SCI | SERVICE CORP INTL | 35,454 | $1.334M | 0.0% | $45.96 | +1.2% | COM | 817565104 |
| LULU | LULULEMON ATHLETICA INC | 5,917 | $1.328M | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 4,633 | $1.324M | 0.0% | $289.09 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 16,784 | $1.32M | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| BURL | BURLINGTON STORES INC | 7,059 | $1.319M | 0.0% | $210.54 | 0.0% | COM | 122017106 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,081 | $1.312M | 0.0% | $64.68 | 0.0% | COM | 679580100 |
| NWSA | NEWS CORP NEW | 133,455 | $1.309M | 0.0% | $11.75 | +1.1% | CL A | 65249B109 |
| INTF | ISHARES TR | 60,044 | $1.308M | 0.0% | $26.90 | — | MULTIFACTOR INTL | 46434V274 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,899 | $1.29M | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 3,820 | $1.287M | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 13,883 | $1.285M | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| RNG | RINGCENTRAL INC | 5,698 | $1.273M | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| ARW | ARROW ELECTRS INC | 21,409 | $1.266M | 0.0% | $71.05 | 0.0% | COM | 042735100 |
| MCK | MCKESSON CORP | 9,001 | $1.263M | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| — | KELLOGG CO | 19,192 | $1.262M | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 12,242 | $1.253M | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 8,244 | $1.251M | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| — | BUNGE LIMITED | 30,951 | $1.251M | 0.0% | $40.42 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,613 | $1.249M | 0.0% | $33.04 | +4.5% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,821 | $1.248M | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| C | CITIGROUP INC | 26,421 | $1.247M | 0.0% | $54.15 | +0.1% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 26,733 | $1.245M | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| TSN | TYSON FOODS INC | 19,656 | $1.234M | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 3,544 | $1.221M | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| KR | KROGER CO | 37,429 | $1.211M | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| RMD | RESMED INC | 7,640 | $1.209M | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,828 | $1.184M | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| ACWI | ISHARES TR | 16,877 | $1.148M | 0.0% | $68.02 | — | MSCI ACWI ETF | 464288257 |
| VLUE | ISHARES TR | 14,159 | $983K | 0.0% | $69.43 | — | EDGE MSCI USA VL | 46432F388 |
| EEM | ISHARES TR | 26,098 | $949K | 0.0% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 6,944 | $926K | 0.0% | $133.35 | — | COM NEW | 485170302 |
| WRB | BERKLEY W R CORP | 16,887 | $913K | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 4,684 | $841K | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| VTI | VANGUARD INDEX FDS | 5,848 | $840K | 0.0% | $138.87 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 38,270 | $832K | 0.0% | $28.71 | — | SCHWB FDT EMK LG | 808524730 |
| CINF | CINCINNATI FINL CORP | 11,538 | $829K | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| IWD | ISHARES TR | 6,865 | $757K | 0.0% | $124.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | CENTURYLINK INC | 71,035 | $754K | 0.0% | $13.21 | — | COM | 156700106 |
| IWF | ISHARES TR | 3,786 | $636K | 0.0% | $157.76 | — | RUS 1000 GRW ETF | 464287614 |
| ILCB | MRNGSTR LG-CP ET | 3,885 | $629K | 0.0% | $169.37 | — | ISHARES TR | 464287127 |
| IVE | S&P 500 VAL ETF | 5,761 | $614K | 0.0% | $122.35 | — | ISHARES TR | 464287408 |
| CORP | PIMCO ETF TR | 5,480 | $603K | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| EEMV | ISHARES INC | 11,292 | $567K | 0.0% | $58.67 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST | 5,562 | $563K | 0.0% | $125.41 | — | FTSE US1500 SM | 73935X567 |
| UNH | UNITEDHEALTH GROUP INC | 1,921 | $554K | 0.0% | $217.12 | +15.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,158 | $547K | 0.0% | $54.09 | -22.2% | COM | 30231G102 |
| IJH | CORE S&P MCP ETF | 3,267 | $531K | 0.0% | $198.20 | — | ISHARES TR | 464287507 |
| MCD | MCDONALDS CORP | 2,707 | $503K | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 3,632 | $465K | 0.0% | $29.38 | +20.4% | COM | 931142103 |
| ESGU | ISHARES TR | 7,218 | $462K | 0.0% | $68.13 | — | ESG MSCI USA ETF | 46435G425 |
| QEMM | SPDR INDEX SHS FDS | 8,525 | $423K | 0.0% | $58.76 | — | MSCI EMRG MKTS | 78463X426 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766 | $396K | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 4,448 | $394K | 0.0% | $85.90 | — | US LCAP GR ETF | 808524300 |
| USRT | ISHARES TR | 9,074 | $382K | 0.0% | $42.10 | — | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 17,974 | $362K | 0.0% | $20.14 | — | GLOBAL REIT ETF | 46434V647 |
| FNDA | SCHWAB STRATEGIC TR | 11,940 | $349K | 0.0% | $38.57 | — | SCHWAB FDT US SC | 808524763 |
| IWB | ISHARES TR | 1,906 | $300K | 0.0% | $162.96 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,000 | $300K | 0.0% | $170.50 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,341 | $292K | 0.0% | $187.08 | +1.6% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 840 | $280K | 0.0% | $283.53 | +20.6% | COM | 00724F101 |
| IVW | ISHARES TR | 1,526 | $279K | 0.0% | $194.83 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 2,613 | $266K | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| SPEM | SPDR INDEX SHS FDS | 8,497 | $258K | 0.0% | $35.47 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 1,868 | $255K | 0.0% | $112.78 | -0.0% | COM | 713448108 |
| ESGD | ISHARES TR | 4,541 | $253K | 0.0% | $55.71 | — | ESG MSCI EAFE | 46435G516 |
| T | AT&T INC | 8,244 | $253K | 0.0% | $16.81 | +8.1% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,590 | $245K | 0.0% | $75.56 | +5.2% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,223 | $236K | 0.0% | $134.25 | -8.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,770 | $234K | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 8,356 | $225K | 0.0% | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| VOO | VANGUARD INDEX FDS | 780 | $205K | 0.0% | $262.82 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,989 | $205K | 0.0% | $60.41 | — | TT WRLD ST ETF | 922042742 |
| — | WELBILT INC | 29,201 | $128K | 0.0% | $4.38 | — | COM | 949090104 |
| — | GENERAL ELECTRIC CO | 11,727 | $80,000 | 0.0% | $10.38 | — | COM | 369604103 |