Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 194,877 | $55.23M | 17.3% | $283.43 | $184.23 | +53.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 482,392 | $42.62M | 13.3% | $88.34 | $81.73 | +8.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 553,333 | $21.46M | 6.7% | $38.79 | $38.09 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,890 | $12M | 3.8% | $57.73 | $54.34 | +6.2% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 65,635 | $11.67M | 3.7% | $177.82 * | $30.18 | +17.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 69,753 | $10.92M | 3.4% | $156.52 | $123.77 | +26.5% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,420 | $10.41M | 3.3% | $95.14 | $85.76 | +10.9% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 39,574 | $8.054M | 2.5% | $203.52 * | $41.99 | +362.7% | COM | 594918104 |
| AAPL | APPLE INC | 17,694 | $6.455M | 2.0% | $364.81 * | $62.02 | +42.7% | COM | 037833100 |
| AMGN | AMGEN INC | 25,177 | $5.938M | 1.9% | $235.85 * | $182.69 | +8.8% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,351 | $5.916M | 1.9% | $39.61 | $37.91 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 31,835 | $4.639M | 1.5% | $145.72 | $120.01 | +21.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 57,688 | $4.53M | 1.4% | $78.53 | $79.58 | -1.3% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,458 | $4.009M | 1.3% | $178.51 | $217.17 | -17.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,454 | $3.92M | 1.2% | $117.18 | $80.39 | +45.8% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 35,874 | $3.643M | 1.1% | $101.55 * | $7.91 | +60.5% | US LCAP GR ETF | 808524300 |
| PJAN | INNOVATOR ETFS TR | 125,697 | $3.52M | 1.1% | $28.00 | $27.04 | +3.6% | S&P 500 POWER | 45782C508 |
| UNP | UNION PAC CORP | 20,022 | $3.385M | 1.1% | $169.06 * | $93.49 | +60.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 14,367 | $3.085M | 1.0% | $214.73 * | $72.56 | +173.4% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,857 | $2.887M | 0.9% | $51.69 | $51.85 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| DHR | DANAHER CORPORATION | 15,818 | $2.797M | 0.9% | $176.82 * | $38.37 | +299.0% | COM | 235851102 |
| LOW | LOWES COS INC | 19,818 | $2.678M | 0.8% | $135.13 * | $56.54 | +116.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,435 | $2.311M | 0.7% | $140.61 * | $77.90 | +54.5% | COM | 478160104 |
| — | CERNER CORP | 32,013 | $2.194M | 0.7% | $68.53 | $63.53 | — | COM | 156782104 |
| SCHB | SCHWAB STRATEGIC TR | 28,377 | $2.085M | 0.7% | $73.47 * | $9.94 | +23.2% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 34,049 | $2.037M | 0.6% | $59.83 * | $26.90 | +98.3% | COM | 458140100 |
| LQD | ISHARES TR | 15,024 | $2.021M | 0.6% | $134.52 | $119.29 | +12.8% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 35,019 | $1.812M | 0.6% | $51.74 * | $14.67 | +17.6% | US DIVIDEND EQ | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,718 | $1.641M | 0.5% | $42.38 | $70.65 | — | COM | 931427108 |
| IWF | ISHARES TR | 8,506 | $1.633M | 0.5% | $191.98 * | $26.21 | +83.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 12,706 | $1.607M | 0.5% | $126.48 * | $71.72 | +58.2% | COM | 149123101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 53,229 | $1.59M | 0.5% | $29.87 | $28.20 | +5.9% | US EQT DEEP DUFR | 33740F771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,987 | $1.559M | 0.5% | $59.99 | $60.11 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 30,162 | $1.557M | 0.5% | $51.62 * | $25.30 | +2.0% | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,431 | $1.438M | 0.5% | $324.53 | $263.69 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 46,473 | $1.405M | 0.4% | $30.23 * | $11.98 | +30.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 10,253 | $1.356M | 0.4% | $132.25 * | $70.61 | +58.3% | COM | 713448108 |
| META | FACEBOOK INC | 5,918 | $1.344M | 0.4% | $227.10 | $99.75 | +126.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,755 | $1.304M | 0.4% | $148.94 * | $145.09 | -8.6% | COM | 053015103 |
| NVS | NOVARTIS AG | 14,925 | $1.304M | 0.4% | $87.37 | $86.03 | +1.5% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 27,324 | $1.274M | 0.4% | $46.63 * | $19.93 | +97.5% | COM | 17275R102 |
| GLW | CORNING INC | 48,350 | $1.252M | 0.4% | $25.89 * | $15.20 | +46.6% | COM | 219350105 |
| NKE | NIKE INC | 12,574 | $1.233M | 0.4% | $98.06 * | $68.15 | +33.4% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,734 | $1.221M | 0.4% | $257.92 | $178.48 | +44.5% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.207M | 0.4% | $308.30 | $206.11 | +49.6% | TR UNIT | 78462F103 |
| V | VISA INC | 6,249 | $1.207M | 0.4% | $193.15 * | $97.39 | +90.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,886 | $1.167M | 0.4% | $98.18 * | $41.17 | +91.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 16,747 | $1.144M | 0.4% | $68.31 | $62.05 | +10.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 14,528 | $1.123M | 0.4% | $77.30 * | $40.15 | +54.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 37,027 | $1.102M | 0.3% | $29.76 * | $15.55 | -4.4% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 18,230 | $1.094M | 0.3% | $60.01 * | $27.79 | +8.0% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 9,086 | $1.074M | 0.3% | $118.20 | $110.16 | +7.3% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,816 | $1.054M | 0.3% | $119.56 * | $61.86 | +68.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $1.053M | 0.3% | $174.92 * | $79.80 | +92.9% | COM | 452308109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,594 | $1.019M | 0.3% | $54.80 | $53.42 | +2.6% | TCW OPPORTUNIS | 33740F805 |
| IEF | ISHARES TR | 8,346 | $1.017M | 0.3% | $121.85 | $105.62 | +15.4% | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1.004M | 0.3% | $295.03 * | $79.25 | +240.4% | COM | 91324P102 |
| IWM | ISHARES TR | 6,744 | $966K | 0.3% | $143.24 | $122.87 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 14,532 | $950K | 0.3% | $65.37 * | $15.38 | +6.2% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 10,190 | $932K | 0.3% | $91.46 * | $75.30 | +10.1% | COM | 002824100 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 15,767 | $921K | 0.3% | $58.41 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| FNDX | SCHWAB STRATEGIC TR | 24,436 | $900K | 0.3% | $36.83 * | $12.17 | +0.9% | SCHWAB FDT US LG | 808524771 |
| ROP | ROPER TECHNOLOGIES INC | 2,238 | $869K | 0.3% | $388.29 * | $156.95 | +139.3% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 3,350 | $829K | 0.3% | $247.46 | $173.69 | +42.6% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 15,585 | $820K | 0.3% | $52.61 * | $15.57 | +12.7% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,872 | $816K | 0.3% | $82.66 | $79.87 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 4,863 | $814K | 0.3% | $167.39 | $125.71 | +33.1% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 8,784 | $806K | 0.3% | $91.76 * | $57.91 | +35.9% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 22,409 | $789K | 0.2% | $35.21 * | $20.68 | -14.9% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 13,440 | $756K | 0.2% | $56.25 * | $26.27 | +7.0% | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 9,548 | $735K | 0.2% | $76.98 * | $65.58 | -5.2% | COM | 375558103 |
| BA | BOEING CO | 3,955 | $725K | 0.2% | $183.31 | $319.13 | -42.6% | COM | 097023105 |
| EFA | ISHARES TR | 11,868 | $722K | 0.2% | $60.84 | $62.25 | -2.2% | MSCI EAFE ETF | 464287465 |
| ARKG | ARK ETF TR | 13,716 | $715K | 0.2% | $52.13 | $30.28 | +72.2% | GENOMIC REV ETF | 00214Q302 |
| NXPI | NXP SEMICONDUCTORS N V | 6,245 | $712K | 0.2% | $114.01 * | $99.70 | +4.3% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 502 | $712K | 0.2% | $1418.33 * | $45.65 | +54.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 25,860 | $662K | 0.2% | $25.60 * | $39.81 | -43.2% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,215 | $632K | 0.2% | $101.69 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 7,081 | $632K | 0.2% | $89.25 * | $69.89 | +0.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,684 | $629K | 0.2% | $94.11 * | $65.90 | +23.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,195 | $627K | 0.2% | $120.69 * | $97.46 | -6.3% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TR | 23,850 | $616K | 0.2% | $25.83 | $24.91 | +3.7% | S&P 500 PWR | 45782C656 |
| BDX | BECTON DICKINSON & CO | 2,552 | $611K | 0.2% | $239.42 * | $226.44 | -5.5% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 12,150 | $597K | 0.2% | $49.14 | $48.73 | +0.9% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 6,530 | $596K | 0.2% | $91.27 | $79.49 | +14.7% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,000 | $589K | 0.2% | $73.63 * | $38.49 | +69.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 10,150 | $561K | 0.2% | $55.27 * | $40.47 | +26.3% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,035 | $560K | 0.2% | $50.75 | $50.29 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 1,025 | $558K | 0.2% | $544.39 | $298.49 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 192 | $530K | 0.2% | $2760.42 * | $88.85 | +55.2% | COM | 023135106 |
| TGT | TARGET CORP | 4,377 | $525K | 0.2% | $119.95 * | $48.59 | +112.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 5,415 | $494K | 0.2% | $91.23 * | $50.32 | +61.2% | COM | 747525103 |
| KO | COCA COLA CO | 10,900 | $487K | 0.2% | $44.68 * | $32.89 | +15.0% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $472K | 0.1% | $421.43 * | $14.58 | +92.9% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,363 | $461K | 0.1% | $55.12 * | $29.48 | +35.6% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 4,090 | $456K | 0.1% | $111.49 | $108.85 | +2.5% | ACTIVE BD ETF | 72201R775 |
| GRMN | GARMIN LTD | 4,468 | $436K | 0.1% | $97.58 * | $54.28 | +59.4% | SHS | H2906T109 |
| IVV | ISHARES TR | 1,382 | $428K | 0.1% | $309.70 | $218.94 | +41.5% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,861 | $423K | 0.1% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,871 | $410K | 0.1% | $219.13 * | $73.11 | +153.7% | COM | 189054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $408K | 0.1% | $54.40 | $53.04 | +2.5% | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 11,755 | $384K | 0.1% | $32.67 * | $21.97 | +8.5% | COM | 717081103 |
| — | SIRIUS XM HOLDINGS INC | 64,404 | $378K | 0.1% | $5.87 | $4.07 | — | COM | 82968B103 |
| KMB | KIMBERLY CLARK CORP | 2,660 | $376K | 0.1% | $141.35 * | $76.29 | +52.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 8,274 | $370K | 0.1% | $44.72 * | $55.35 | -36.8% | COM | 30231G102 |
| MMM | 3M CO | 2,371 | $370K | 0.1% | $156.05 * | $93.44 | +14.1% | COM | 88579Y101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,148 | $366K | 0.1% | $170.39 | $134.37 | +26.9% | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 2,673 | $355K | 0.1% | $132.81 * | $63.88 | +4.0% | S&P MC 400VL ETF | 464287705 |
| SYLD | CAMBRIA ETF TR | 10,874 | $350K | 0.1% | $32.19 | $35.61 | -9.5% | SHSHLD YIELD ETF | 132061201 |
| IBND | SPDR SER TR | 10,400 | $350K | 0.1% | $33.65 | $35.10 | -4.2% | BLOMBRG BRC INTL | 78464A151 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,734 | $349K | 0.1% | $45.13 | $47.52 | -5.1% | SENIOR LN FD | 33738D309 |
| FTV | FORTIVE CORP | 4,986 | $337K | 0.1% | $67.59 * | $31.20 | +33.7% | COM | 34959J108 |
| USB | US BANCORP DEL | 8,751 | $322K | 0.1% | $36.80 * | $30.38 | -4.2% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 735 | $320K | 0.1% | $435.37 | $203.33 | +114.1% | COM | 00724F101 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $314K | 0.1% | $174.44 | $92.05 | +89.4% | COM | 159864107 |
| FDRR | FIDELITY COVINGTON TR | 10,078 | $310K | 0.1% | $30.76 | $31.93 | -3.7% | DIVID ETF RISI | 316092832 |
| DVY | ISHARES TR | 3,675 | $297K | 0.1% | $80.82 | $78.22 | +3.2% | SELECT DIVID ETF | 464287168 |
| EME | EMCOR GROUP INC | 4,414 | $292K | 0.1% | $66.15 * | $41.13 | +57.6% | COM | 29084Q100 |
| TOKE | CAMBRIA ETF TR | 23,286 | $286K | 0.1% | $12.28 | $13.51 | — | CANNABIS ETF | 132061821 |
| NVDA | NVIDIA CORPORATION | 748 | $284K | 0.1% | $379.68 * | $8.06 | +17.4% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 12,567 | $282K | 0.1% | $22.44 * | $22.25 | -18.0% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 198 | $280K | 0.1% | $1414.14 * | $59.90 | +17.1% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 5,485 | $276K | 0.1% | $50.32 | $95.20 | -47.2% | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $274K | 0.1% | $569.65 * | $139.55 | +36.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $272K | 0.1% | $95.14 * | $110.04 | -19.6% | COM | 025816109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,607 | $270K | 0.1% | $168.01 | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| FNDA | SCHWAB STRATEGIC TR | 8,321 | $264K | 0.1% | $31.73 * | $17.16 | -7.6% | SCHWAB FDT US SC | 808524763 |
| LUV | SOUTHWEST AIRLS CO | 7,433 | $254K | 0.1% | $34.17 * | $34.63 | -8.2% | COM | 844741108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,869 | $250K | 0.1% | $36.40 | $37.09 | -2.0% | WATER RES ETF | 46137V142 |
| — | OSI ETF TR | 9,580 | $239K | 0.1% | $24.95 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| QUAL | ISHARES TR | 2,487 | $239K | 0.1% | $96.10 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 3,725 | $233K | 0.1% | $62.55 | $59.28 | +5.6% | ACTIVEBETA US LG | 381430503 |
| KRE | SPDR SER TR | 5,940 | $228K | 0.1% | $38.38 | $56.83 | -32.4% | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 13,304 | $226K | 0.1% | $16.99 | $11.46 | — | ISHARES | 464285105 |
| FDX | FEDEX CORP | 1,536 | $215K | 0.1% | $139.97 * | $150.47 | -15.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,145 | $211K | 0.1% | $184.28 * | $161.00 | +1.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 2,433 | $209K | 0.1% | $85.90 * | $77.66 | -1.0% | COM | 071813109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $208K | 0.1% | $18.07 | $18.47 | -2.0% | FNDMNTL HY CRP | 46138E719 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $202K | 0.1% | $26.58 | $25.16 | +5.7% | ACTIVEBETA INT | 381430107 |
| MAT | MATTEL INC | 10,850 | $105K | 0.0% | $9.68 | $28.96 | -66.6% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $80,000 | 0.0% | $6.81 | $12.76 | -46.9% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,469 | $13,000 | 0.0% | $0.84 | $3.46 | -75.7% | COM | 359523107 |