CIK: 0001679031 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $341,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 447,185 | $40,976 | 12.0% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 263,258 | $28,924 | 8.5% | $104.77 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 283,926 | $28,418 | 8.3% | $96.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 81,907 | $16,214 | 4.7% | $187.83 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 235,503 | $15,100 | 4.4% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 206,483 | $14,836 | 4.3% | $70.71 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 120,569 | $13,184 | 3.9% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 97,666 | $12,666 | 3.7% | $136.06 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES | 256,181 | $12,425 | 3.6% | $52.20 | — | EAFE SML CP ETF | 464288273 |
| — | KONA GRILL INC | 590,302 | $11,647 | 3.4% | $20.37 | — | COM | 50047H201 |
| IWN | ISHARES TR | 116,742 | $10,922 | 3.2% | $100.87 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 81,182 | $8,672 | 2.5% | $99.84 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 41,136 | $8,156 | 2.4% | $188.90 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 178,915 | $7,112 | 2.1% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO | 118,755 | $6,304 | 1.8% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 55,665 | $5,635 | 1.6% | $97.47 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,990 | $4,713 | 1.4% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $4,549 | 1.3% | $29.39 | +5.5% | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 42,142 | $3,151 | 0.9% | $42.66 | +7.0% | COM NEW | 26441C204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 112,279 | $3,048 | 0.9% | $27.06 | — | NO AMER ENERGY | 33738D101 |
| — | UBS AG JERSEY BRH | 62,958 | $2,878 | 0.8% | $41.02 | — | ALERIAN INFRST | 902641646 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 117,378 | $2,747 | 0.8% | $22.61 | — | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,688 | $2,484 | 0.7% | $26.23 | +6.0% | COM | 92343V104 |
| IWR | ISHARES TR | 15,348 | $2,430 | 0.7% | $154.78 | — | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 34,208 | $2,395 | 0.7% | $68.75 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 52,030 | $2,189 | 0.6% | $27.35 | +3.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 22,877 | $2,152 | 0.6% | $58.08 | +5.9% | COM | 30231G102 |
| AAPL | APPLE INC | 18,555 | $1,869 | 0.5% | $18.41 | +17.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,206 | $1,824 | 0.5% | $116.85 | +14.0% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 20,545 | $1,815 | 0.5% | $85.79 | — | RUS MD CP GR ETF | 464287481 |
| — | CORE LABORATORIES N V | 12,146 | $1,778 | 0.5% | $198.42 | — | COM | N22717107 |
| T | AT&T INC | 43,613 | $1,537 | 0.4% | $10.89 | +9.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 30,833 | $1,432 | 0.4% | $17.12 | +20.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 16,899 | $1,426 | 0.4% | $44.79 | +6.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,197 | $1,366 | 0.4% | $109.22 | +4.7% | COM | 459200101 |
| IJH | ISHARES TR | 9,973 | $1,364 | 0.4% | $137.49 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 52,080 | $1,346 | 0.4% | $26.10 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 14,625 | $1,323 | 0.4% | $86.62 | — | LARGE CAP ETF | 922908637 |
| — | HMN FINL INC | 96,840 | $1,278 | 0.4% | $11.02 | — | COM | 40424G108 |
| — | POLYONE CORP | 35,710 | $1,273 | 0.4% | $36.74 | — | COM | 73179P106 |
| VTV | VANGUARD INDEX FDS | 15,494 | $1,258 | 0.4% | $78.09 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 40,431 | $1,196 | 0.4% | $18.18 | -4.0% | COM | 717081103 |
| PFF | ISHARES | 30,244 | $1,195 | 0.3% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| BAC | BANK AMER CORP | 67,863 | $1,157 | 0.3% | $13.25 | -5.2% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 14,829 | $1,111 | 0.3% | $73.77 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 9,956 | $1,061 | 0.3% | $66.91 | +12.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 10,625 | $1,059 | 0.3% | $93.46 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 8,828 | $1,053 | 0.3% | $70.91 | +10.7% | COM | 166764100 |
| ISCB | ISHARES | 7,697 | $996 | 0.3% | $132.88 | — | MRGSTR SM CP ETF | 464288505 |
| WFC | WELLS FARGO & CO NEW | 18,153 | $942 | 0.3% | $33.52 | +11.6% | COM | 949746101 |
| KO | COCA COLA CO | 21,886 | $940 | 0.3% | $26.68 | +8.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 19,226 | $891 | 0.3% | $31.42 | +19.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $828 | 0.2% | $175515.22 | +13.8% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 9,778 | $819 | 0.2% | $56.64 | +5.5% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 6,730 | $782 | 0.2% | $123.89 | — | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 39,998 | $767 | 0.2% | $18.53 | — | ALERIAN MLP | 00162Q866 |
| IJR | ISHARES TR | 7,150 | $746 | 0.2% | $109.75 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,444 | $732 | 0.2% | $54.06 | — | GLB EX US ETF | 922042676 |
| LNT | ALLIANT ENERGY CORP | 12,308 | $682 | 0.2% | $19.99 | +0.4% | COM | 018802108 |
| BP | BP PLC | 14,728 | $647 | 0.2% | $48.11 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 14,800 | $615 | 0.2% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC NEW | 9,931 | $593 | 0.2% | $35.79 | +10.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 12,984 | $583 | 0.2% | $8.57 | -1.2% | COM | 311900104 |
| MGA | MAGNA INTL INC | 6,134 | $582 | 0.2% | $32.04 | +24.4% | COM | 559222401 |
| MPC | MARATHON PETE CORP | 6,126 | $519 | 0.2% | $30.73 | -2.2% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 4,693 | $509 | 0.1% | $69.43 | +2.0% | COM | 494368103 |
| ILMN | ILLUMINA INC | 3,084 | $506 | 0.1% | $146.95 | +13.8% | COM | 452327109 |
| INTC | INTEL CORP | 14,429 | $502 | 0.1% | $18.76 | +37.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,108 | $484 | 0.1% | $70.30 | +1.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,188 | $473 | 0.1% | $31.54 | +11.5% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 15,128 | $472 | 0.1% | $19.54 | +10.1% | COM | 093671105 |
| GNR | SPDR INDEX SHS FDS | 9,700 | $472 | 0.1% | $51.98 | — | GLB NAT RESRCE | 78463X541 |
| SLB | SCHLUMBERGER LTD | 4,573 | $467 | 0.1% | $65.48 | +21.4% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 39,778 | $465 | 0.1% | $12.48 | — | ISHARES | 464285105 |
| — | MARATHON OIL CORP | 12,253 | $461 | 0.1% | $35.54 | — | COM | 565849106 |
| PEP | PEPSICO INC | 4,912 | $457 | 0.1% | $57.24 | +13.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,121 | $456 | 0.1% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 4,874 | $439 | 0.1% | $86.92 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 13,977 | $438 | 0.1% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 5,790 | $437 | 0.1% | $29.29 | +5.3% | COM | 855244109 |
| LOW | LOWES COS INC | 8,081 | $428 | 0.1% | $39.01 | +5.6% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,056 | $412 | 0.1% | $35.84 | -4.5% | COM | 110122108 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $403 | 0.1% | $28.07 | +3.1% | COM | 910340108 |
| BA | BOEING CO | 3,164 | $403 | 0.1% | $111.61 | -2.1% | COM | 097023105 |
| DEO | DIAGEO P L C | 3,427 | $403 | 0.1% | $125.90 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 3,411 | $401 | 0.1% | $111.04 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 1,211 | $390 | 0.1% | $18.56 | -10.4% | COM | 023135106 |
| LLY | LILLY ELI & CO | 5,979 | $388 | 0.1% | $44.54 | +15.3% | COM | 532457108 |
| SAN | BANCO SANTANDER SA | 40,713 | $387 | 0.1% | $9.58 | — | ADR | 05964H105 |
| CAT | CATERPILLAR INC DEL | 3,898 | $386 | 0.1% | $69.69 | +13.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 5,010 | $383 | 0.1% | $45.41 | +24.8% | COM | 20825C104 |
| TIP | ISHARES TR | 3,370 | $378 | 0.1% | $111.94 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 3,830 | $376 | 0.1% | $66.34 | 0.0% | CL B | 911312106 |
| DLN | WISDOMTREE TR | 5,195 | $370 | 0.1% | $67.56 | — | LARGECAP DIVID | 97717W307 |
| CMI | CUMMINS INC | 2,797 | $369 | 0.1% | $101.37 | +4.6% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 4,786 | $366 | 0.1% | $19.91 | +2.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,480 | $353 | 0.1% | $30.87 | +10.5% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 3,502 | $349 | 0.1% | $100.51 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,863 | $345 | 0.1% | $124.35 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO PA VALUE MUN INCOME | 26,260 | $342 | 0.1% | $13.36 | — | COM | 46132K109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,107 | $339 | 0.1% | $66.28 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 4,510 | $337 | 0.1% | $54.23 | +2.2% | COM | 747525103 |
| UMBF | UMB FINL CORP | 6,010 | $329 | 0.1% | $61.67 | -6.4% | COM | 902788108 |
| UNP | UNION PAC CORP | 2,984 | $325 | 0.1% | $70.09 | +14.6% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,180 | $323 | 0.1% | $34.92 | — | NY REG SH NEW | 500472303 |
| HON | HONEYWELL INTL INC | 3,453 | $322 | 0.1% | $64.72 | +3.7% | COM | 438516106 |
| — | DIRECTV | 3,580 | $310 | 0.1% | $76.53 | — | COM | 25490A309 |
| CNI | CANADIAN NATL RY CO | 4,343 | $308 | 0.1% | $44.56 | +26.7% | COM | 136375102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $306 | 0.1% | $84.07 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 3,332 | $306 | 0.1% | $60.73 | +8.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 8,433 | $290 | 0.1% | $26.38 | +7.3% | CL A | 609207105 |
| — | SPECTRA ENERGY CORP | 7,223 | $284 | 0.1% | $37.20 | — | COM | 847560109 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $281 | 0.1% | $14.34 | — | COM | 09254Y109 |
| GILD | GILEAD SCIENCES INC | 2,611 | $278 | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 6,986 | $271 | 0.1% | $24.75 | +18.9% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 2,884 | $271 | 0.1% | $61.59 | +17.8% | COM | 03027X100 |
| CSX | CSX CORP | 8,145 | $261 | 0.1% | $7.72 | +11.8% | COM | 126408103 |
| ORCL | ORACLE CORP | 6,653 | $255 | 0.1% | $32.12 | +6.5% | COM | 68389X105 |
| DVY | ISHARES TR | 3,448 | $255 | 0.1% | $73.35 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 2,991 | $254 | 0.1% | $61.28 | +8.0% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 3,482 | $250 | 0.1% | $67.27 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,551 | $247 | 0.1% | $62.78 | +8.4% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 3,458 | $242 | 0.1% | $45.89 | +32.0% | CL A | 571903202 |
| HYG | ISHARES | 2,624 | $241 | 0.1% | $91.84 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 2,046 | $240 | 0.1% | $117.30 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 5,308 | $232 | 0.1% | $25.27 | +7.3% | COM | 842587107 |
| ICF | ISHARES TR | 2,724 | $230 | 0.1% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,412 | $230 | 0.1% | $51.45 | — | INTL BD IDX ETF | 92203J407 |
| DE | DEERE & CO | 2,754 | $228 | 0.1% | $70.06 | -1.0% | COM | 244199105 |
| — | MONSANTO CO NEW | 2,029 | $228 | 0.1% | $113.64 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 2,854 | $227 | 0.1% | $51.37 | +11.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,630 | $227 | 0.1% | $47.79 | -0.0% | COM | 291011104 |
| — | SPDR INDEX SHS FDS | 3,672 | $225 | 0.1% | $61.21 | — | LATIN AMER ETF | 78463X707 |
| PRU | PRUDENTIAL FINL INC | 2,541 | $223 | 0.1% | $51.71 | +6.3% | COM | 744320102 |
| IWV | ISHARES TR | 1,903 | $222 | 0.1% | $117.71 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 5,232 | $219 | 0.1% | $42.81 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 1,550 | $218 | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,328 | $215 | 0.1% | $40.35 | — | COM | 293792107 |
| — | KRAFT FOODS GROUP INC | 3,757 | $212 | 0.1% | $56.14 | — | COM | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,957 | $209 | 0.1% | $75.00 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 2,706 | $206 | 0.1% | $82.19 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 3,150 | $205 | 0.1% | $47.90 | +5.8% | COM | 194162103 |
| — | ROCKWELL COLLINS INC | 2,602 | $204 | 0.1% | $78.01 | — | COM | 774341101 |
| SLV | ISHARES SILVER TRUST | 10,258 | $168 | 0.0% | $20.28 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 11,301 | $167 | 0.0% | $8.45 | +11.0% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 33,145 | $116 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,395 | $84 | 0.0% | $6.27 | — | SH BEN INT | 80007V106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,020 | $50 | 0.0% | $7.79 | 0.0% | COM NEW | 363225202 |
| — | SANDSTORM GOLD LTD | 10,890 | $47 | 0.0% | $5.71 | — | COM NEW | 80013R206 |