A&I FINANCIAL SERVICES, LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001728031 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $59.2M (100.0% shares, 0.0% debt)

Holdings (20)

EFA ISHARES TR 21.5%

Value $12.72M Shares 216,344 Share Price $58.78 Est. Cost/Share $67.38 Unrealized @ Report Date -12.8%

BND VANGUARD BD INDEX FD INC 18.6%

Value $11.03M Shares 139,222 Share Price $79.21 Est. Cost/Share $78.17 Unrealized @ Report Date +1.3%

VT VANGUARD INTL EQUITY INDEX F 11.3%

Value $6.661M Shares 101,759 Share Price $65.46 Est. Cost/Share $69.98 Unrealized @ Report Date -6.5%

SCHF SCHWAB STRATEGIC TR 8.3%

Value $4.906M Shares 173,051 Share Price $28.35 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.4%

AES AES CORP 4.1%

Value $2.402M Shares 166,115 Share Price $14.46 * Est. Cost/Share $8.10 Unrealized @ Report Date +38.9%

ITOT ISHARES TR 3.7%

Value $2.204M Shares 38,829 Share Price $56.76 Est. Cost/Share $61.44 Unrealized @ Report Date -7.6%

EAT BRINKER INTL INC 3.7%

Value $2.174M Shares 49,422 Share Price $43.99 * Est. Cost/Share $41.33 Unrealized @ Report Date +1.5%

SYY SYSCO CORP 3.7%

Value $2.174M Shares 34,691 Share Price $62.67 * Est. Cost/Share $52.26 Unrealized @ Report Date -0.9%

HPQ HP INC 3.4%

Value $1.989M Shares 97,226 Share Price $20.46 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.0%

— NORDSTROM INC 3.0%

Value $1.802M Shares 38,664 Share Price $46.61 Est. Cost/Share $51.79 Unrealized @ Report Date —

IP INTL PAPER CO 3.0%

Value $1.788M Shares 44,309 Share Price $40.35 * Est. Cost/Share $37.57 Unrealized @ Report Date -25.8%

F FORD MTR CO DEL 3.0%

Value $1.759M Shares 229,890 Share Price $7.65 * Est. Cost/Share $7.97 Unrealized @ Report Date -32.8%

CAH CARDINAL HEALTH INC 2.8%

Value $1.673M Shares 37,513 Share Price $44.60 * Est. Cost/Share $42.24 Unrealized @ Report Date -13.5%

PRU PRUDENTIAL FINL INC 2.6%

Value $1.567M Shares 19,210 Share Price $81.57 * Est. Cost/Share $75.98 Unrealized @ Report Date -24.1%

IVV ISHARES TR 2.3%

Value $1.384M Shares 5,502 Share Price $251.54 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $1.18M Shares 30,973 Share Price $38.10 Est. Cost/Share $44.65 Unrealized @ Report Date -14.7%

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value $1.1M Shares 29,637 Share Price $37.12 Est. Cost/Share $44.56 Unrealized @ Report Date -16.7%

AMZN AMAZON COM INC 0.7%

Value $413K Shares 275 Share Price $1501.82 * Est. Cost/Share $59.59 Unrealized @ Report Date +26.0%

DIS DISNEY WALT CO 0.4%

Value $210K Shares 1,919 Share Price $109.43 * Est. Cost/Share $97.88 Unrealized @ Report Date +8.1%

— FS KKR CAPITAL CORP 0.1%

Value $74,000 Shares 14,205 Share Price $5.21 Est. Cost/Share $7.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	216,344	$12.72M	21.5%	$58.78	$67.38	-12.8%	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	139,222	$11.03M	18.6%	$79.21	$78.17	+1.3%	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	101,759	$6.661M	11.3%	$65.46	$69.98	-6.5%	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	173,051	$4.906M	8.3%	$28.35 *	$15.30	-7.4%	INTL EQTY ETF	808524805
AES	AES CORP	166,115	$2.402M	4.1%	$14.46 *	$8.10	+38.9%	COM	00130H105
ITOT	ISHARES TR	38,829	$2.204M	3.7%	$56.76	$61.44	-7.6%	CORE S&P TTL STK	464287150
EAT	BRINKER INTL INC	49,422	$2.174M	3.7%	$43.99 *	$41.33	+1.5%	COM	109641100
SYY	SYSCO CORP	34,691	$2.174M	3.7%	$62.67 *	$52.26	-0.9%	COM	871829107
HPQ	HP INC	97,226	$1.989M	3.4%	$20.46 *	$16.25	-1.0%	COM	40434L105
—	NORDSTROM INC	38,664	$1.802M	3.0%	$46.61	$51.79	—	COM	655664100
IP	INTL PAPER CO	44,309	$1.788M	3.0%	$40.35 *	$37.57	-25.8%	COM	460146103
F	FORD MTR CO DEL	229,890	$1.759M	3.0%	$7.65 *	$7.97	-32.8%	COM PAR $0.01	345370860
CAH	CARDINAL HEALTH INC	37,513	$1.673M	2.8%	$44.60 *	$42.24	-13.5%	COM	14149Y108
PRU	PRUDENTIAL FINL INC	19,210	$1.567M	2.6%	$81.57 *	$75.98	-24.1%	COM	744320102
IVV	ISHARES TR	5,502	$1.384M	2.3%	$251.54	$271.56	-7.3%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	30,973	$1.18M	2.0%	$38.10	$44.65	-14.7%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	29,637	$1.1M	1.9%	$37.12	$44.56	-16.7%	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	275	$413K	0.7%	$1501.82 *	$59.59	+26.0%	COM	023135106
DIS	DISNEY WALT CO	1,919	$210K	0.4%	$109.43 *	$97.88	+8.1%	COM DISNEY	254687106
—	FS KKR CAPITAL CORP	14,205	$74,000	0.1%	$5.21	$7.27	—	COM	302635107