CIK: 0001633024 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $462,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 322,258 | $26,786 | 5.8% | $80.00 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 682,389 | $26,470 | 5.7% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 161,865 | $17,515 | 3.8% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 75,240 | $15,612 | 3.4% | $132.48 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 87,757 | $14,487 | 3.1% | $120.94 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 163,385 | $14,433 | 3.1% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 248,339 | $13,587 | 2.9% | $64.66 | — | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 159,314 | $12,511 | 2.7% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 112,154 | $10,733 | 2.3% | $100.33 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,328 | $10,232 | 2.2% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 117,552 | $9,595 | 2.1% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| NEAR | ISHARES U S ETF TR | 154,923 | $7,748 | 1.7% | $49.82 | — | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 67,507 | $7,473 | 1.6% | $108.54 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 29,887 | $7,400 | 1.6% | $196.21 | — | UNIT SER 1 | 46090E103 |
| — | SWEDISH EXPT CR CORP | 1,795,370 | $7,164 | 1.5% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,373 | $7,057 | 1.5% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 70,693 | $6,471 | 1.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 57,798 | $6,401 | 1.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 51,850 | $6,378 | 1.4% | $114.59 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 22,397 | $6,242 | 1.3% | $218.33 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 94,523 | $5,731 | 1.2% | $60.17 | — | MSCI MIN VOL ETF | 46429B697 |
| CAH | CARDINAL HEALTH INC | 109,668 | $5,724 | 1.2% | $45.36 | -2.1% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 28,273 | $5,643 | 1.2% | $155.85 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 16,146 | $5,223 | 1.1% | $160.01 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 91,297 | $4,631 | 1.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 43,296 | $4,524 | 1.0% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 39,549 | $4,229 | 0.9% | $118.06 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,147 | $3,949 | 0.9% | $62.83 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,168 | $3,887 | 0.8% | $111.58 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 65,990 | $3,882 | 0.8% | $59.03 | -19.1% | COM | 91913Y100 |
| KR | KROGER CO | 109,134 | $3,694 | 0.8% | $20.30 | +41.7% | COM | 501044101 |
| HD | HOME DEPOT INC | 14,740 | $3,693 | 0.8% | $116.81 | +71.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,806 | $3,624 | 0.8% | $157.65 | +9.8% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 16,959 | $3,612 | 0.8% | $148.94 | +17.9% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 22,548 | $3,529 | 0.8% | $119.29 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 18,216 | $3,508 | 0.8% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| KMB | KIMBERLY CLARK CORP | 24,713 | $3,493 | 0.8% | $90.14 | +25.0% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 58,269 | $3,417 | 0.7% | $54.81 | — | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 67,828 | $3,383 | 0.7% | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 10,872 | $3,367 | 0.7% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 20,445 | $3,351 | 0.7% | $129.67 | — | MID CAP ETF | 922908629 |
| TXT | TEXTRON INC | 101,375 | $3,336 | 0.7% | $39.25 | -25.2% | COM | 883203101 |
| CNI | CANADIAN NATL RY CO | 35,927 | $3,182 | 0.7% | $60.72 | +23.2% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR | 56,324 | $3,178 | 0.7% | $55.51 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 11,164 | $3,173 | 0.7% | $284.22 | — | EXPANDED TECH | 464287515 |
| DVY | ISHARES TR | 39,256 | $3,169 | 0.7% | $93.91 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK VECTORS ETF TR | 20,357 | $3,111 | 0.7% | $152.82 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SEAGATE TECHNOLOGY PLC | 63,069 | $3,053 | 0.7% | $43.76 | — | SHS | G7945M107 |
| TJX | TJX COS INC NEW | 60,253 | $3,046 | 0.7% | $41.49 | +12.4% | COM | 872540109 |
| — | ETF MANAGERS TR | 61,697 | $3,026 | 0.7% | $38.14 | — | PRIME MOBILE PAY | 26924G409 |
| VUG | VANGUARD INDEX FDS | 14,673 | $2,965 | 0.6% | $161.23 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 33,219 | $2,832 | 0.6% | $63.54 | +34.8% | COM | 778296103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,608 | $2,812 | 0.6% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| CSL | CARLISLE COS INC | 23,410 | $2,801 | 0.6% | $98.72 | +13.8% | COM | 142339100 |
| WHR | WHIRLPOOL CORP | 21,037 | $2,725 | 0.6% | $131.37 | -12.9% | COM | 963320106 |
| AMGN | AMGEN INC | 11,416 | $2,693 | 0.6% | $161.13 | +19.0% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 155,635 | $2,674 | 0.6% | $12.18 | +21.3% | COM | 127097103 |
| VXUS | VANGUARD STAR FDS | 53,833 | $2,647 | 0.6% | $47.61 | — | VG TL INTL STK F | 921909768 |
| PB | PROSPERITY BANCSHARES INC | 43,972 | $2,611 | 0.6% | $48.04 | -0.1% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 22,348 | $2,549 | 0.6% | $96.15 | -2.7% | COM | 89417E109 |
| T | AT&T INC | 83,935 | $2,537 | 0.5% | $15.30 | +1.3% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC | 162,349 | $2,497 | 0.5% | $20.75 | -32.3% | COM | 436893200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,551 | $2,482 | 0.5% | $97.09 | -5.9% | COM | 459200101 |
| PFE | PFIZER INC | 74,251 | $2,428 | 0.5% | $22.59 | +15.0% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 84,993 | $2,384 | 0.5% | $44.63 | -44.5% | COM NEW | 247361702 |
| — | JUNIPER NETWORKS INC | 103,767 | $2,372 | 0.5% | $26.95 | — | COM | 48203R104 |
| IJR | ISHARES TR | 34,157 | $2,333 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 64,689 | $2,331 | 0.5% | $32.57 | -3.0% | COM | 001055102 |
| GLW | CORNING INC | 89,595 | $2,321 | 0.5% | $22.94 | -15.4% | COM | 219350105 |
| EIX | EDISON INTL | 42,578 | $2,312 | 0.5% | $50.59 | -11.9% | COM | 281020107 |
| SEE | SEALED AIR CORP NEW | 69,017 | $2,267 | 0.5% | $36.33 | -25.6% | COM | 81211K100 |
| — | CENTURYLINK INC | 225,317 | $2,260 | 0.5% | $17.54 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 57,529 | $2,258 | 0.5% | $28.72 | -13.1% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO N J | 51,366 | $2,154 | 0.5% | $52.42 | -22.1% | COM | 636180101 |
| IP | INTL PAPER CO | 60,805 | $2,141 | 0.5% | $33.57 | -26.1% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 163,360 | $2,135 | 0.5% | $27.12 | -55.3% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,248 | $2,119 | 0.5% | $52.81 | -22.8% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 64,953 | $2,115 | 0.5% | $28.77 | -3.2% | COM NEW | 629377508 |
| — | WESTROCK CO | 71,957 | $2,034 | 0.4% | $36.68 | — | COM | 96145D105 |
| BEN | FRANKLIN RESOURCES INC | 93,193 | $1,954 | 0.4% | $21.45 | -33.4% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 83,796 | $1,857 | 0.4% | $23.83 | -28.6% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 49,663 | $1,856 | 0.4% | $50.82 | -46.5% | COM | 56585A102 |
| BA | BOEING CO | 9,466 | $1,735 | 0.4% | $202.62 | -24.1% | COM | 097023105 |
| MUB | ISHARES TR | 14,782 | $1,706 | 0.4% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| — | L BRANDS INC | 113,100 | $1,693 | 0.4% | $26.09 | — | COM | 501797104 |
| AGG | ISHARES TR | 14,211 | $1,680 | 0.4% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 31,475 | $1,672 | 0.4% | $23.80 | -26.7% | COM | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,948 | $1,664 | 0.4% | $47.35 | — | ALLWRLD EX US | 922042775 |
| JEF | JEFFERIES FINL GROUP INC | 105,437 | $1,640 | 0.4% | $14.03 | -20.0% | COM | 47233W109 |
| IEFA | ISHARES TR | 28,522 | $1,630 | 0.4% | $56.87 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 17,695 | $1,395 | 0.3% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 117,072 | $1,328 | 0.3% | $17.01 | -50.7% | COM | 25179M103 |
| HYMB | SPDR SER TR | 22,212 | $1,252 | 0.3% | $56.38 | — | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 12,257 | $1,240 | 0.3% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| KSS | KOHLS CORP | 57,727 | $1,199 | 0.3% | $42.52 | -54.7% | COM | 500255104 |
| STIP | ISHARES TR | 11,412 | $1,168 | 0.3% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NORDSTROM INC | 74,976 | $1,161 | 0.3% | $36.39 | — | COM | 655664100 |
| IJH | ISHARES TR | 6,264 | $1,114 | 0.2% | $172.72 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 36,291 | $1,097 | 0.2% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| ITM | VANECK VECTORS ETF TR | 19,665 | $1,002 | 0.2% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| SUB | ISHARES TR | 9,255 | $998 | 0.2% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,551 | $931 | 0.2% | $31.54 | +138.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 6,092 | $881 | 0.2% | $126.71 | -7.0% | COM | 438516106 |
| DOL | WISDOMTREE TR | 21,282 | $869 | 0.2% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SER TR | 8,628 | $787 | 0.2% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| UMBF | UMB FINL CORP | 14,963 | $771 | 0.2% | $71.74 | -31.7% | COM | 902788108 |
| ITOT | ISHARES TR | 10,272 | $713 | 0.2% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 4,922 | $704 | 0.2% | $118.45 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,615 | $671 | 0.1% | $80.50 | +26.1% | COM | 742718109 |
| IEMG | ISHARES INC | 9,390 | $447 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,631 | $383 | 0.1% | $145.05 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 7,232 | $378 | 0.1% | $46.32 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,419 | $346 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $345 | 0.1% | $87.09 | +42.7% | COM | 478160104 |
| EEM | ISHARES TR | 8,369 | $335 | 0.1% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $328 | 0.1% | $36.50 | +14.8% | COM | 200525103 |
| DEM | WISDOMTREE TR | 8,148 | $294 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 774 | $294 | 0.1% | $6.28 | +28.3% | COM | 67066G104 |
| KO | COCA COLA CO | 6,433 | $287 | 0.1% | $35.00 | +10.6% | COM | 191216100 |
| IJJ | ISHARES TR | 1,891 | $251 | 0.1% | $110.41 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 765 | $236 | 0.1% | $255.92 | — | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 3,722 | $221 | 0.0% | $59.38 | — | HIGH YLD MUN ETF | 92189H409 |
| LOW | LOWES COS INC | 1,582 | $214 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $208 | 0.0% | $49.04 | +11.7% | COM | 718172109 |