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 Est. Cost $67.71 Unrealized —

BND VANGUARD BD INDEX FD INC 18.6%

Value $11.03M Shares 139,222 Est. Cost $79.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.3%

Value $6.661M Shares 101,759 Est. Cost $65.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.3%

Value $4.906M Shares 173,051 Est. Cost $28.35 Unrealized —

AES AES CORP 4.1%

Value $2.402M Shares 166,115 Est. Cost $8.10 Unrealized +43.8%

ITOT ISHARES TR 3.7%

Value $2.204M Shares 38,829 Est. Cost $56.76 Unrealized —

EAT BRINKER INTL INC 3.7%

Value $2.174M Shares 49,422 Est. Cost $41.33 Unrealized +9.0%

SYY SYSCO CORP 3.7%

Value $2.174M Shares 34,691 Est. Cost $52.26 Unrealized +6.6%

HPQ HP INC 3.4%

Value $1.989M Shares 97,226 Est. Cost $16.25 Unrealized +12.2%

— NORDSTROM INC 3.0%

Value $1.802M Shares 38,664 Est. Cost $51.79 Unrealized —

IP INTL PAPER CO 3.0%

Value $1.788M Shares 44,309 Est. Cost $37.57 Unrealized -18.9%

F FORD MTR CO DEL 3.0%

Value $1.759M Shares 229,890 Est. Cost $7.97 Unrealized -22.1%

CAH CARDINAL HEALTH INC 2.8%

Value $1.673M Shares 37,513 Est. Cost $42.24 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 2.6%

Value $1.567M Shares 19,210 Est. Cost $75.98 Unrealized -14.9%

IVV ISHARES TR 2.3%

Value $1.384M Shares 5,502 Est. Cost $251.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $1.18M Shares 30,973 Est. Cost $45.51 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value $1.1M Shares 29,637 Est. Cost $42.90 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $413K Shares 275 Est. Cost $59.59 Unrealized +39.5%

DIS DISNEY WALT CO 0.4%

Value $210K Shares 1,919 Est. Cost $97.88 Unrealized +11.5%

— FS KKR CAPITAL CORP 0.1%

Value $74,000 Shares 14,205 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	216,344	$12.72M	21.5%	$67.71	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	139,222	$11.03M	18.6%	$79.21	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	101,759	$6.661M	11.3%	$65.46	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	173,051	$4.906M	8.3%	$28.35	—	INTL EQTY ETF	808524805
AES	AES CORP	166,115	$2.402M	4.1%	$8.10	+43.8%	COM	00130H105
ITOT	ISHARES TR	38,829	$2.204M	3.7%	$56.76	—	CORE S&P TTL STK	464287150
EAT	BRINKER INTL INC	49,422	$2.174M	3.7%	$41.33	+9.0%	COM	109641100
SYY	SYSCO CORP	34,691	$2.174M	3.7%	$52.26	+6.6%	COM	871829107
HPQ	HP INC	97,226	$1.989M	3.4%	$16.25	+12.2%	COM	40434L105
—	NORDSTROM INC	38,664	$1.802M	3.0%	$51.79	—	COM	655664100
IP	INTL PAPER CO	44,309	$1.788M	3.0%	$37.57	-18.9%	COM	460146103
F	FORD MTR CO DEL	229,890	$1.759M	3.0%	$7.97	-22.1%	COM PAR $0.01	345370860
CAH	CARDINAL HEALTH INC	37,513	$1.673M	2.8%	$42.24	0.0%	COM	14149Y108
PRU	PRUDENTIAL FINL INC	19,210	$1.567M	2.6%	$75.98	-14.9%	COM	744320102
IVV	ISHARES TR	5,502	$1.384M	2.3%	$251.54	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	30,973	$1.18M	2.0%	$45.51	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	29,637	$1.1M	1.9%	$42.90	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	275	$413K	0.7%	$59.59	+39.5%	COM	023135106
DIS	DISNEY WALT CO	1,919	$210K	0.4%	$97.88	+11.5%	COM DISNEY	254687106
—	FS KKR CAPITAL CORP	14,205	$74,000	0.1%	$7.27	—	COM	302635107