CIK: 0001633024 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value ($000): $494,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 711,575 | $29,103 | 5.9% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 325,898 | $27,066 | 5.5% | $80.03 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 156,864 | $17,639 | 3.6% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 75,341 | $17,410 | 3.5% | $132.48 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 89,177 | $16,064 | 3.2% | $121.89 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 169,669 | $14,968 | 3.0% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 241,492 | $13,260 | 2.7% | $64.66 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 166,935 | $13,181 | 2.7% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 117,944 | $11,956 | 2.4% | $100.38 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,148 | $11,551 | 2.3% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 120,591 | $10,118 | 2.0% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 31,610 | $8,783 | 1.8% | $200.66 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 62,475 | $7,903 | 1.6% | $116.62 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 156,835 | $7,859 | 1.6% | $49.83 | — | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 69,495 | $7,672 | 1.6% | $108.59 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,931 | $7,202 | 1.5% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | SWEDISH EXPT CR CORP | 1,636,524 | $7,070 | 1.4% | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| VGT | VANGUARD WORLD FDS | 22,185 | $6,910 | 1.4% | $218.33 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 102,961 | $6,562 | 1.3% | $60.46 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 58,417 | $6,467 | 1.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 69,541 | $6,364 | 1.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| VBK | VANGUARD INDEX FDS | 29,285 | $6,294 | 1.3% | $157.89 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 113,221 | $5,316 | 1.1% | $45.34 | -1.6% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 15,767 | $5,231 | 1.1% | $160.01 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 41,856 | $4,885 | 1.0% | $77.97 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 41,792 | $4,623 | 0.9% | $117.66 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,252 | $4,584 | 0.9% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 14,855 | $4,125 | 0.8% | $116.81 | +103.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,405 | $4,041 | 0.8% | $111.58 | — | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 36,681 | $3,905 | 0.8% | $61.34 | +47.8% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 22,878 | $3,896 | 0.8% | $120.02 | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 21,174 | $3,894 | 0.8% | $131.37 | +26.5% | COM | 963320106 |
| XLP | SELECT SECTOR SPDR TR | 60,748 | $3,894 | 0.8% | $55.19 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 18,118 | $3,811 | 0.8% | $158.39 | +26.7% | COM | 594918104 |
| AON | AON PLC | 18,432 | $3,803 | 0.8% | $178.71 | +7.3% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 17,138 | $3,782 | 0.8% | $149.52 | +36.2% | COM | 773903109 |
| SHM | SPDR SER TR | 75,752 | $3,778 | 0.8% | $48.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| KR | KROGER CO | 110,388 | $3,743 | 0.8% | $20.42 | +50.8% | COM | 501044101 |
| TXT | TEXTRON INC | 103,628 | $3,740 | 0.8% | $39.18 | -8.0% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 25,315 | $3,738 | 0.8% | $90.94 | +35.8% | COM | 494368103 |
| — | L BRANDS INC | 114,354 | $3,638 | 0.7% | $26.15 | — | COM | 501797104 |
| SMH | VANECK VECTORS ETF TR | 20,721 | $3,610 | 0.7% | $153.20 | — | SEMICONDUCTOR ET | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,600 | $3,578 | 0.7% | $61.09 | — | COM | 931427108 |
| IVV | ISHARES TR | 10,602 | $3,563 | 0.7% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 20,113 | $3,545 | 0.7% | $129.67 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 11,353 | $3,532 | 0.7% | $284.66 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 59,096 | $3,509 | 0.7% | $55.69 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 42,961 | $3,503 | 0.7% | $92.84 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 62,049 | $3,453 | 0.7% | $41.74 | +19.9% | COM | 872540109 |
| — | ETF MANAGERS TR | 63,240 | $3,440 | 0.7% | $38.54 | — | PRIME MOBILE PAY | 26924G409 |
| VUG | VANGUARD INDEX FDS | 15,098 | $3,436 | 0.7% | $163.09 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 34,524 | $3,222 | 0.7% | $64.35 | +31.9% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 64,632 | $3,184 | 0.6% | $43.90 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP | 71,191 | $3,084 | 0.6% | $57.83 | -26.3% | COM | 91913Y100 |
| AMGN | AMGEN INC | 11,732 | $2,982 | 0.6% | $162.44 | +29.0% | COM | 031162100 |
| GLW | CORNING INC | 91,943 | $2,980 | 0.6% | $23.04 | +15.7% | COM | 219350105 |
| CSL | CARLISLE COS INC | 24,245 | $2,967 | 0.6% | $99.29 | +16.1% | COM | 142339100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,851 | $2,942 | 0.6% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 76,609 | $2,812 | 0.6% | $22.73 | +19.3% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 53,827 | $2,808 | 0.6% | $47.61 | — | VG TL INTL STK F | 921909768 |
| CTRA | CABOT OIL & GAS CORP | 160,064 | $2,779 | 0.6% | $12.24 | +16.9% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 71,334 | $2,768 | 0.6% | $36.27 | -5.0% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 87,806 | $2,685 | 0.5% | $44.10 | -36.4% | COM NEW | 247361702 |
| — | WESTROCK CO | 75,694 | $2,630 | 0.5% | $36.59 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 63,859 | $2,589 | 0.5% | $33.30 | -16.0% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,214 | $2,581 | 0.5% | $96.99 | -3.2% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 168,505 | $2,555 | 0.5% | $20.58 | -21.9% | COM | 436893200 |
| T | AT&T INC | 89,609 | $2,555 | 0.5% | $15.32 | +1.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 23,040 | $2,493 | 0.5% | $96.34 | +6.3% | COM | 89417E109 |
| AFL | AFLAC INC | 68,181 | $2,478 | 0.5% | $32.55 | -1.4% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 46,425 | $2,406 | 0.5% | $47.93 | -4.2% | COM | 743606105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,598 | $2,368 | 0.5% | $52.62 | -8.6% | SHS - A - | N53745100 |
| — | LUMEN TECHNOLOGIES INC | 233,187 | $2,353 | 0.5% | $17.28 | — | COM | 156700106 |
| IJR | ISHARES TR | 33,478 | $2,351 | 0.5% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 60,517 | $2,338 | 0.5% | $28.64 | -5.1% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 107,949 | $2,321 | 0.5% | $26.74 | — | COM | 48203R104 |
| EIX | EDISON INTL | 45,176 | $2,297 | 0.5% | $50.08 | -16.7% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 87,657 | $2,294 | 0.5% | $23.72 | -9.7% | COM | 87165B103 |
| NFG | NATIONAL FUEL GAS CO N J | 54,185 | $2,199 | 0.4% | $51.91 | -18.0% | COM | 636180101 |
| AAL | AMERICAN AIRLS GROUP INC | 172,808 | $2,124 | 0.4% | $26.32 | -52.4% | COM | 02376R102 |
| NRG | NRG ENERGY INC | 68,162 | $2,095 | 0.4% | $28.74 | -1.9% | COM NEW | 629377508 |
| JEF | JEFFERIES FINL GROUP INC | 111,502 | $2,007 | 0.4% | $14.02 | -1.2% | COM | 47233W109 |
| BEN | FRANKLIN RESOURCES INC | 97,940 | $1,993 | 0.4% | $21.19 | -24.1% | COM | 354613101 |
| MUB | ISHARES TR | 16,529 | $1,916 | 0.4% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 33,367 | $1,851 | 0.4% | $23.65 | -10.8% | COM | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,306 | $1,781 | 0.4% | $47.38 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 14,470 | $1,708 | 0.3% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 28,076 | $1,692 | 0.3% | $56.87 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 10,167 | $1,680 | 0.3% | $200.40 | -15.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 52,832 | $1,550 | 0.3% | $49.58 | -39.2% | COM | 56585A102 |
| HYMB | SPDR SER TR | 25,499 | $1,450 | 0.3% | $56.44 | — | NUVEEN BBG BRCLY | 78464A284 |
| IYR | ISHARES TR | 17,015 | $1,358 | 0.3% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| JNK | SPDR SER TR | 12,215 | $1,274 | 0.3% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 130,668 | $1,236 | 0.2% | $16.06 | -50.8% | COM | 25179M103 |
| STIP | ISHARES TR | 11,380 | $1,184 | 0.2% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| KSS | KOHLS CORP | 63,621 | $1,179 | 0.2% | $40.54 | -47.8% | COM | 500255104 |
| AAPL | APPLE INC | 10,127 | $1,173 | 0.2% | $87.22 | +21.5% | COM | 037833100 |
| IJH | ISHARES TR | 6,110 | $1,132 | 0.2% | $172.72 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 10,180 | $1,100 | 0.2% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| DBEF | DBX ETF TR | 35,630 | $1,090 | 0.2% | $28.22 | — | XTRACK MSCI EAFE | 233051200 |
| — | NORDSTROM INC | 85,892 | $1,024 | 0.2% | $33.28 | — | COM | 655664100 |
| ITM | VANECK VECTORS ETF TR | 19,298 | $990 | 0.2% | $47.46 | — | INTRMDT MUNI ETF | 92189H201 |
| HON | HONEYWELL INTL INC | 5,651 | $930 | 0.2% | $126.71 | +5.1% | COM | 438516106 |
| DOL | WISDOMTREE TR | 21,224 | $877 | 0.2% | $48.10 | — | INTL LRGCAP DV | 97717W794 |
| VV | VANGUARD INDEX FDS | 4,922 | $770 | 0.2% | $118.45 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,441 | $756 | 0.2% | $80.50 | +44.5% | COM | 742718109 |
| SDY | SPDR SER TR | 8,007 | $740 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| UMBF | UMB FINL CORP | 14,963 | $733 | 0.1% | $71.74 | -29.6% | COM | 902788108 |
| ITOT | ISHARES TR | 7,316 | $552 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 9,214 | $486 | 0.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 766 | $415 | 0.1% | $6.28 | +84.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,593 | $399 | 0.1% | $145.05 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $380 | 0.1% | $281.68 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 6,968 | $378 | 0.1% | $46.32 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 8,433 | $372 | 0.1% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $359 | 0.1% | $87.09 | +45.8% | COM | 478160104 |
| IWM | ISHARES TR | 2,385 | $357 | 0.1% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| URTY | PROSHARES TR | 9,313 | $338 | 0.1% | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| KO | COCA COLA CO | 6,483 | $320 | 0.1% | $35.00 | +16.6% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $310 | 0.1% | $36.50 | +12.5% | COM | 200525103 |
| DEM | WISDOMTREE TR | 8,148 | $287 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 1,582 | $262 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| IJJ | ISHARES TR | 1,759 | $237 | 0.0% | $110.41 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $222 | 0.0% | $49.04 | +20.0% | COM | 718172109 |
| HYD | VANECK VECTORS ETF TR | 3,524 | $211 | 0.0% | $59.38 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SIRIUS XM HOLDINGS INC | 26,750 | $143 | 0.0% | $5.35 | — | COM | 82968B103 |