CIK: 0001679031 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $353,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 455,431 | $41,412 | 11.7% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES | 304,053 | $33,479 | 9.5% | $104.77 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES | 288,704 | $29,237 | 8.3% | $96.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 236,732 | $16,582 | 4.7% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 81,978 | $16,122 | 4.6% | $187.83 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 208,216 | $15,583 | 4.4% | $70.71 | — | REIT ETF | 922908553 |
| IWM | ISHARES | 123,998 | $14,732 | 4.2% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES | 99,507 | $13,774 | 3.9% | $136.06 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES | 253,800 | $13,578 | 3.8% | $52.20 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES | 120,297 | $12,422 | 3.5% | $100.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | KONA GRILL INC | 590,302 | $11,458 | 3.2% | $20.37 | — | COM | 50047H201 |
| IVW | ISHARES | 82,631 | $8,692 | 2.5% | $99.84 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES | 39,418 | $7,765 | 2.2% | $188.49 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173,639 | $7,395 | 2.1% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO | 117,948 | $6,178 | 1.7% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 57,695 | $5,872 | 1.7% | $97.47 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,489 | $4,938 | 1.4% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $4,122 | 1.2% | $29.39 | -5.1% | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 41,940 | $3,112 | 0.9% | $42.66 | +4.3% | COM NEW | 26441C204 |
| — | UBS AG JERSEY BRH | 64,007 | $2,853 | 0.8% | $41.02 | — | ALERIAN INFRST | 902641646 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 117,302 | $2,812 | 0.8% | $22.61 | — | SHS | 336917109 |
| IWR | ISHARES | 15,831 | $2,573 | 0.7% | $154.78 | — | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES | 33,237 | $2,413 | 0.7% | $68.71 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 48,733 | $2,385 | 0.7% | $26.20 | +2.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,216 | $2,337 | 0.7% | $58.08 | +6.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 51,442 | $2,241 | 0.6% | $27.34 | +2.1% | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 82,370 | $2,226 | 0.6% | $27.02 | — | NO AMER ENERGY | 33738D101 |
| — | CORE LABORATORIES N V | 12,146 | $2,029 | 0.6% | $198.42 | — | COM | N22717107 |
| IWP | ISHARES | 21,053 | $1,886 | 0.5% | $85.79 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,499 | $1,708 | 0.5% | $116.85 | +8.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,984 | $1,671 | 0.5% | $18.30 | +1.9% | COM | 037833100 |
| — | POLYONE CORP | 35,710 | $1,508 | 0.4% | $36.74 | — | COM | 73179P106 |
| T | AT&T INC | 42,225 | $1,493 | 0.4% | $10.85 | +8.5% | COM | 00206R102 |
| IJH | ISHARES | 9,960 | $1,425 | 0.4% | $137.49 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 16,652 | $1,420 | 0.4% | $44.74 | +7.8% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 51,350 | $1,361 | 0.4% | $26.11 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 14,619 | $1,316 | 0.4% | $86.62 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,222 | $1,309 | 0.4% | $109.22 | +2.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 30,802 | $1,307 | 0.4% | $17.12 | +12.1% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 15,494 | $1,254 | 0.4% | $78.09 | — | VALUE ETF | 922908744 |
| PFF | ISHARES | 29,824 | $1,190 | 0.3% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 39,100 | $1,160 | 0.3% | $18.20 | -3.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1,139 | 0.3% | $175515.22 | +8.1% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 8,236 | $1,075 | 0.3% | $70.36 | +7.9% | COM | 166764100 |
| ISCB | ISHARES | 7,675 | $1,054 | 0.3% | $132.88 | — | MRGSTR SM CP ETF | 464288505 |
| VUG | VANGUARD INDEX FDS | 10,625 | $1,051 | 0.3% | $93.46 | — | GROWTH ETF | 922908736 |
| BAC | BANK OF AMERICA CORPORATION | 68,072 | $1,046 | 0.3% | $13.25 | -7.6% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 13,551 | $1,038 | 0.3% | $73.67 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 9,643 | $1,009 | 0.3% | $66.63 | +9.8% | COM | 478160104 |
| — | HMN FINL INC | 86,814 | $955 | 0.3% | $10.76 | — | COM | 40424G108 |
| WFC | WELLS FARGO & CO NEW | 17,687 | $930 | 0.3% | $33.41 | +8.7% | COM | 949746101 |
| KO | COCA COLA CO | 20,761 | $886 | 0.3% | $26.56 | +5.8% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 6,650 | $851 | 0.2% | $123.98 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 18,759 | $782 | 0.2% | $31.26 | +8.6% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,362 | $776 | 0.2% | $54.06 | — | GLB EX US ETF | 922042676 |
| BP | BP PLC | 14,701 | $775 | 0.2% | $48.11 | — | SPONSORED ADR | 055622104 |
| — | ALPS ETF TR | 39,907 | $758 | 0.2% | $18.53 | — | ALERIAN MLP | 00162Q866 |
| IJR | ISHARES | 6,608 | $741 | 0.2% | $110.20 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 9,391 | $738 | 0.2% | $56.51 | +3.1% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 11,180 | $680 | 0.2% | $19.98 | 0.0% | COM | 018802108 |
| MGA | MAGNA INTL INC | 6,134 | $661 | 0.2% | $32.04 | +15.1% | COM | 559222401 |
| FAST | FASTENAL CO | 12,984 | $643 | 0.2% | $8.57 | +6.3% | COM | 311900104 |
| EEM | ISHARES | 14,137 | $616 | 0.2% | $40.98 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 2,375 | $604 | 0.2% | $211.37 | 0.0% | COM | 384802104 |
| MRK | MERCK & CO INC NEW | 9,832 | $573 | 0.2% | $35.76 | +6.2% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 3,084 | $551 | 0.2% | $146.95 | +1.5% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 4,572 | $541 | 0.2% | $65.48 | +14.3% | COM | 806857108 |
| — | MARATHON OIL CORP | 13,339 | $532 | 0.2% | $35.54 | — | COM | 565849106 |
| GNR | SPDR INDEX SHS FDS | 9,700 | $519 | 0.1% | $51.98 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES GOLD TRUST | 39,778 | $512 | 0.1% | $12.48 | — | ISHARES | 464285105 |
| KMB | KIMBERLY CLARK CORP | 4,557 | $511 | 0.1% | $69.39 | +3.4% | COM | 494368103 |
| HRB | BLOCK H & R INC | 15,128 | $510 | 0.1% | $19.54 | -0.1% | COM | 093671105 |
| MCD | MCDONALDS CORP | 4,951 | $499 | 0.1% | $70.27 | +6.4% | COM | 580135101 |
| IVE | ISHARES | 5,328 | $481 | 0.1% | $86.92 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 6,126 | $478 | 0.1% | $30.73 | +1.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 4,352 | $473 | 0.1% | $69.69 | +12.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,085 | $456 | 0.1% | $31.49 | +4.7% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 13,153 | $451 | 0.1% | $33.01 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 5,776 | $447 | 0.1% | $29.29 | -1.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 5,208 | $446 | 0.1% | $45.41 | +17.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,144 | $441 | 0.1% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 14,250 | $440 | 0.1% | $18.67 | +10.8% | COM | 458140100 |
| DEO | DIAGEO P L C | 3,427 | $436 | 0.1% | $125.90 | — | SPON ADR NEW | 25243Q205 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $425 | 0.1% | $28.07 | +1.7% | COM | 910340108 |
| CMI | CUMMINS INC | 2,749 | $424 | 0.1% | $101.29 | +9.3% | COM | 231021106 |
| SAN | BANCO SANTANDER SA | 40,713 | $424 | 0.1% | $9.58 | — | ADR | 05964H105 |
| PEP | PEPSICO INC | 4,683 | $418 | 0.1% | $56.86 | +7.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,211 | $393 | 0.1% | $18.56 | -14.8% | COM | 023135106 |
| BA | BOEING CO | 3,063 | $390 | 0.1% | $111.68 | +0.8% | COM | 097023105 |
| LOW | LOWES COS INC | 8,081 | $388 | 0.1% | $39.01 | -3.0% | COM | 548661107 |
| TIP | ISHARES | 3,348 | $386 | 0.1% | $111.94 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 3,311 | $384 | 0.1% | $110.84 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,676 | $372 | 0.1% | $35.93 | -6.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,970 | $371 | 0.1% | $44.54 | +7.8% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 3,502 | $369 | 0.1% | $100.51 | — | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 5,195 | $368 | 0.1% | $67.56 | — | LARGECAP DIVID | 97717W307 |
| VBK | VANGUARD INDEX FDS | 2,863 | $365 | 0.1% | $124.35 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO PA VALUE MUN INCOME | 26,260 | $353 | 0.1% | $13.36 | — | COM | 46132K109 |
| WMT | WAL-MART STORES INC | 4,692 | $352 | 0.1% | $19.90 | +3.2% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,684 | $341 | 0.1% | $55.14 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 8,169 | $334 | 0.1% | $30.75 | +2.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,514 | $327 | 0.1% | $64.72 | +1.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 8,521 | $322 | 0.1% | $26.38 | +7.3% | CL A | 609207105 |
| UMBF | UMB FINL CORP | 5,000 | $318 | 0.1% | $62.46 | -4.6% | COM | 902788108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,732 | $309 | 0.1% | $35.07 | — | NY REG SH NEW | 500472303 |
| QCOM | QUALCOMM INC | 3,838 | $304 | 0.1% | $54.02 | +6.1% | COM | 747525103 |
| — | DIRECTV | 3,534 | $300 | 0.1% | $76.40 | — | COM | 25490A309 |
| UNP | UNION PAC CORP | 2,984 | $299 | 0.1% | $70.09 | +6.7% | COM | 907818108 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $290 | 0.1% | $14.34 | — | COM | 09254Y109 |
| CNI | CANADIAN NATL RY CO | 4,352 | $283 | 0.1% | $44.56 | +8.4% | COM | 136375102 |
| — | SPECTRA ENERGY CORP | 6,566 | $279 | 0.1% | $36.99 | — | COM | 847560109 |
| DVY | ISHARES | 3,490 | $269 | 0.1% | $73.35 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 3,002 | $264 | 0.1% | $61.28 | +6.8% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 6,986 | $262 | 0.1% | $24.75 | +5.3% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 2,884 | $260 | 0.1% | $61.59 | +6.7% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,849 | $255 | 0.1% | $66.25 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 6,239 | $253 | 0.1% | $31.98 | +8.4% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,411 | $249 | 0.1% | $62.47 | +5.9% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,032 | $245 | 0.1% | $60.23 | -0.2% | COM | 437076102 |
| CSX | CSX CORP | 7,780 | $240 | 0.1% | $7.67 | +5.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 3,620 | $240 | 0.1% | $47.79 | +2.8% | COM | 291011104 |
| SO | SOUTHERN CO | 5,296 | $240 | 0.1% | $25.27 | +6.7% | COM | 842587107 |
| DE | DEERE & CO | 2,610 | $238 | 0.1% | $70.10 | +5.7% | COM | 244199105 |
| — | UNILEVER PLC | 5,232 | $237 | 0.1% | $42.81 | — | SPON ADR NEW | 904767704 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,412 | $227 | 0.1% | $51.45 | — | INTL BD IDX ETF | 92203J407 |
| — | E M C CORP MASS | 8,538 | $226 | 0.1% | $27.47 | — | COM | 268648102 |
| IWV | ISHARES | 1,903 | $224 | 0.1% | $117.71 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 3,458 | $222 | 0.1% | $45.89 | +15.3% | CL A | 571903202 |
| — | DU PONT E I DE NEMOURS & CO | 3,310 | $217 | 0.1% | $67.04 | — | COM | 263534109 |
| — | SPDR INDEX SHS FDS | 3,317 | $216 | 0.1% | $61.20 | — | LATIN AMER ETF | 78463X707 |
| CL | COLGATE PALMOLIVE CO | 3,150 | $215 | 0.1% | $47.90 | +6.9% | COM | 194162103 |
| — | KRAFT FOODS GROUP INC | 3,590 | $215 | 0.1% | $56.12 | — | COM | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,065 | $212 | 0.1% | $75.00 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 1,691 | $211 | 0.1% | $113.89 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC | 2,556 | $211 | 0.1% | $82.55 | — | SPONS ADR A | 780259206 |
| — | ROCKWELL COLLINS INC | 2,679 | $209 | 0.1% | $78.01 | — | COM | 774341101 |
| SLV | ISHARES SILVER TRUST | 10,258 | $208 | 0.1% | $20.28 | — | ISHARES | 46428Q109 |
| CVS | CVS CAREMARK CORPORATION | 2,735 | $206 | 0.1% | $51.11 | +7.4% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $204 | 0.1% | $51.36 | 0.0% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 1,719 | $201 | 0.1% | $116.93 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,841 | $201 | 0.1% | $52.33 | — | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 1,500 | $200 | 0.1% | $63.58 | 0.0% | COM | 45168D104 |
| F | FORD MTR CO DEL | 10,401 | $179 | 0.1% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 33,145 | $115 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | SANDSTORM GOLD LTD | 10,890 | $75 | 0.0% | $5.71 | — | COM NEW | 80013R206 |