Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 265,266 | $68.55M | 20.1% | $245.26 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 821,807 | $35.48M | 10.4% | $74.70 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 536,819 | $28.11M | 8.3% | $61.11 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FDS | 306,995 | $26.2M | 7.7% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 164,896 | $20.03M | 5.9% | $112.90 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 323,340 | $18.59M | 5.5% | $55.26 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 507,659 | $16.93M | 5.0% | $37.85 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 145,846 | $16.69M | 4.9% | $141.16 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 162,741 | $11.37M | 3.3% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 81,746 | $10.54M | 3.1% | $115.72 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 83,903 | $7.838M | 2.3% | $80.04 | +2.3% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 699,644 | $7.542M | 2.2% | $8.17 | +17.2% | COM | 04010L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 308,216 | $5.794M | 1.7% | $32.28 | — | COM | 025676206 |
| EFV | ISHARES TR | 86,287 | $3.08M | 0.9% | $46.38 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 26,796 | $2.386M | 0.7% | $102.48 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 17,643 | $2.323M | 0.7% | $131.64 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,164 | $2.076M | 0.6% | $81.24 | +92.4% | COM | 594918104 |
| EWU | ISHARES TR | 84,072 | $2.008M | 0.6% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| BSV | VANGUARD BD INDEX FDS | 22,251 | $1.829M | 0.5% | $78.56 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 7,157 | $1.82M | 0.5% | $34.21 | +107.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,469 | $1.76M | 0.5% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 61,725 | $1.654M | 0.5% | $30.44 | — | XTRACK MSCI EAFE | 233051200 |
| DJP | BARCLAYS BANK PLC | 97,540 | $1.612M | 0.5% | $23.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 5,822 | $1.501M | 0.4% | $248.53 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 68,917 | $1.417M | 0.4% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,018 | $1.412M | 0.4% | $67.11 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 9,215 | $1.326M | 0.4% | $167.47 | — | CORE S&P MCP ETF | 464287507 |
| — | J P MORGAN EXCHANGE-TRADED F | 64,537 | $1.321M | 0.4% | $22.17 | — | BETBULD JAPAN | 46641Q712 |
| VDC | VANGUARD WORLD FDS | 8,966 | $1.236M | 0.4% | $133.66 | — | CONSUM STP ETF | 92204A207 |
| EWG | ISHARES INC | 55,894 | $1.201M | 0.4% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| WFC | WELLS FARGO CO NEW | 40,863 | $1.173M | 0.3% | $40.90 | -10.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 596 | $1.162M | 0.3% | $70.72 | +36.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,513 | $1.009M | 0.3% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD INDEX FDS | 10,964 | $974K | 0.3% | $114.06 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,166 | $944K | 0.3% | $170.65 | +24.6% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 148,845 | $914K | 0.3% | $11.11 | — | GLB X MLP ENRG I | 37950E226 |
| WMT | WALMART INC | 8,007 | $910K | 0.3% | $22.26 | +58.9% | COM | 931142103 |
| IJR | ISHARES TR | 14,314 | $803K | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 10,233 | $787K | 0.2% | $55.12 | +18.1% | COM | 58933Y105 |
| IXJ | ISHARES TR | 11,999 | $731K | 0.2% | $56.62 | — | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 4,046 | $675K | 0.2% | $192.35 | +1.1% | CL A | 30303M102 |
| WWD | WOODWARD INC | 11,146 | $663K | 0.2% | $60.91 | +63.8% | COM | 980745103 |
| EMLC | VANECK VECTORS ETF TR | 22,283 | $634K | 0.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| IWF | ISHARES TR | 4,105 | $618K | 0.2% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,690 | $595K | 0.2% | $149.09 | +21.2% | COM CL A | 92826C839 |
| IXC | ISHARES TR | 32,598 | $551K | 0.2% | $16.90 | — | GLOBAL ENERG ETF | 464287341 |
| PM | PHILIP MORRIS INTL INC | 7,363 | $537K | 0.2% | $60.85 | -0.2% | COM | 718172109 |
| MOAT | VANECK VECTORS ETF TR | 12,017 | $526K | 0.2% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| ABBV | ABBVIE INC | 6,726 | $512K | 0.2% | $60.08 | +11.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,830 | $502K | 0.1% | $98.55 | +21.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 427 | $496K | 0.1% | $53.67 | +25.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,123 | $490K | 0.1% | $33.77 | +21.5% | COM | 92343V104 |
| T | AT&T INC | 16,621 | $485K | 0.1% | $15.71 | +15.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,277 | $470K | 0.1% | $75.07 | +38.3% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,538 | $463K | 0.1% | $23.32 | +9.6% | COM | 67103H107 |
| IWP | ISHARES TR | 3,806 | $463K | 0.1% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 8,491 | $460K | 0.1% | $35.48 | +47.5% | COM | 458140100 |
| SPIB | SPDR SER TR | 13,386 | $455K | 0.1% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,609 | $434K | 0.1% | $137.54 | +77.8% | CL A | 78410G104 |
| EMB | ISHARES TR | 4,450 | $430K | 0.1% | $107.27 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 4,728 | $426K | 0.1% | $74.13 | +39.8% | COM | 46625H100 |
| TIP | ISHARES TR | 3,456 | $408K | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,161 | $403K | 0.1% | $131.73 | +44.3% | COM | 437076102 |
| ADSK | AUTODESK INC | 2,577 | $402K | 0.1% | $174.01 | +5.5% | COM | 052769106 |
| PFG | PRINCIPAL FINL GROUP INC | 12,452 | $390K | 0.1% | $40.60 | -7.2% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 8,072 | $390K | 0.1% | $33.80 | +34.5% | COM | 018802108 |
| INTU | INTUIT | 1,672 | $385K | 0.1% | $239.51 | +8.9% | COM | 461202103 |
| PEP | PEPSICO INC | 3,140 | $377K | 0.1% | $94.17 | +19.7% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,193 | $372K | 0.1% | $335.65 | +1.9% | COM | 776696106 |
| FISV | FISERV INC | 3,883 | $369K | 0.1% | $93.27 | +19.1% | COM | 337738108 |
| — | BROOKFIELD ASSET MGMT INC | 8,272 | $366K | 0.1% | $43.00 | — | CL A LTD VT SH | 112585104 |
| SPSM | SPDR SER TR | 16,268 | $355K | 0.1% | $28.29 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 8,854 | $348K | 0.1% | $28.01 | +30.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,806 | $341K | 0.1% | $45.91 | +1.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,551 | $338K | 0.1% | $172.40 | +14.4% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,779 | $326K | 0.1% | $84.65 | +13.5% | COM | 43300A203 |
| IWO | ISHARES TR | 2,052 | $325K | 0.1% | $165.97 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 9,794 | $320K | 0.1% | $22.67 | +13.9% | COM | 717081103 |
| WTBA | WEST BANCORPORATION INC | 19,133 | $313K | 0.1% | $21.25 | +1.6% | CAP STK | 95123P106 |
| SO | SOUTHERN CO | 5,754 | $312K | 0.1% | $37.84 | +33.4% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 2,154 | $310K | 0.1% | $151.09 | +12.1% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 2,208 | $293K | 0.1% | $143.69 | +8.1% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 8,485 | $292K | 0.1% | $37.52 | -0.8% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,020 | $292K | 0.1% | $90.33 | +27.2% | COM | 22822V101 |
| DE | DEERE & CO | 2,063 | $285K | 0.1% | $85.43 | +70.6% | COM | 244199105 |
| HUM | HUMANA INC | 894 | $281K | 0.1% | $270.91 | +18.1% | COM | 444859102 |
| KO | COCA COLA CO | 6,304 | $279K | 0.1% | $36.69 | +22.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,360 | $271K | 0.1% | $133.37 | +47.7% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 843 | $270K | 0.1% | $283.33 | +59.8% | COM | 893641100 |
| PGR | PROGRESSIVE CORP OHIO | 3,584 | $265K | 0.1% | $49.80 | +31.2% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $260K | 0.1% | $203.08 | +13.0% | COM | 92532F100 |
| — | THOMSON REUTERS CORP | 3,763 | $255K | 0.1% | $67.46 | — | COM NEW | 884903709 |
| LLY | LILLY ELI & CO | 1,805 | $250K | 0.1% | $108.17 | +18.5% | COM | 532457108 |
| — | LAM RESEARCH CORP | 1,041 | $250K | 0.1% | $290.46 | — | COM | 512807108 |
| USHY | ISHARES TR | 7,047 | $250K | 0.1% | $40.92 | — | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 3,434 | $249K | 0.1% | $88.15 | -13.8% | COM | 166764100 |
| MKL | MARKEL CORP | 266 | $247K | 0.1% | $1041.17 | +9.8% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 2,703 | $244K | 0.1% | $78.34 | +15.1% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 989 | $242K | 0.1% | $249.78 | +4.6% | COM | 78409V104 |
| — | ANSYS INC | 1,037 | $241K | 0.1% | $224.84 | — | COM | 03662Q105 |
| — | AMERICAN FIN TR INC | 37,639 | $235K | 0.1% | $13.64 | — | COM CLASS A | 02607T109 |
| — | BLACK KNIGHT INC | 3,994 | $232K | 0.1% | $63.86 | — | COM | 09215C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,072 | $230K | 0.1% | $102.54 | -4.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,044 | $229K | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 1,960 | $226K | 0.1% | $129.02 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,831 | $221K | 0.1% | $55.77 | -24.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 1,906 | $221K | 0.1% | $112.30 | +1.0% | COM | 149123101 |
| — | BLACKROCK INC | 498 | $219K | 0.1% | $500.07 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 9,002 | $211K | 0.1% | $26.83 | +0.9% | CL A | 48251W104 |
| PLD | PROLOGIS INC. | 2,628 | $211K | 0.1% | $74.67 | -0.8% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,383 | $208K | 0.1% | $42.22 | -7.5% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 2,775 | $207K | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 5,360 | $207K | 0.1% | $28.69 | -3.9% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,381 | $206K | 0.1% | $74.46 | +30.7% | COM | 571748102 |
| VMC | VULCAN MATLS CO | 1,897 | $205K | 0.1% | $132.44 | -8.3% | COM | 929160109 |
| CPRT | COPART INC | 2,975 | $204K | 0.1% | $19.78 | +12.5% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 14,461 | $201K | 0.1% | $12.93 | +3.3% | COM | 49456B101 |
| HPQ | HP INC | 11,307 | $196K | 0.1% | $15.31 | +7.7% | COM | 40434L105 |
| KEY | KEYCORP | 10,385 | $108K | 0.0% | $13.93 | -10.6% | COM | 493267108 |
| F | FORD MTR CO DEL | 17,334 | $84,000 | 0.0% | $7.60 | -25.6% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $52,000 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |