CIK: 0001723925 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $102,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 134,085 | $10,717 | 10.5% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 230,854 | $10,215 | 10.0% | $44.57 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 66,975 | $9,090 | 8.9% | $137.24 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 117,355 | $9,038 | 8.8% | $76.86 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 211,854 | $6,902 | 6.7% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,102 | $6,204 | 6.1% | $191.35 | +7.3% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 95,980 | $4,278 | 4.2% | $44.74 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 53,416 | $2,858 | 2.8% | $53.68 | — | AGGRES ALLOC ETF | 464289859 |
| IEMG | ISHARES INC | 47,352 | $2,765 | 2.7% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 74,732 | $2,060 | 2.0% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 18,903 | $2,059 | 2.0% | $110.57 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TRUST | 23,385 | $1,328 | 1.3% | $53.92 | — | AERSPC DEF PTF | 73935X690 |
| VUG | VANGUARD INDEX FDS | 7,397 | $1,050 | 1.0% | $141.07 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,502 | $923 | 0.9% | $39.08 | +3.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 5,377 | $920 | 0.9% | $164.76 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 5,343 | $848 | 0.8% | $157.34 | — | CONSUM DIS ETF | 92204A108 |
| — | RYDEX ETF TRUST | 5,443 | $824 | 0.8% | $143.92 | — | GUG S&P500EQWTTE | 78355W817 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,813 | $816 | 0.8% | $35.35 | — | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 10,715 | $768 | 0.8% | $70.67 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 6,249 | $682 | 0.7% | $89.13 | +0.1% | COM | 713448108 |
| VIG | VANGUARD GROUP | 6,636 | $671 | 0.7% | $102.04 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 4,582 | $662 | 0.6% | $113.37 | +3.6% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 9,690 | $618 | 0.6% | $64.36 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 2,491 | $603 | 0.6% | $242.07 | — | S&P 500 ETF SHS | 922908363 |
| — | RYDEX ETF TRUST | 6,054 | $596 | 0.6% | $99.78 | — | GUG S&P SC500 EQ | 78355W882 |
| NOBL | PROSHARES TR | 9,110 | $567 | 0.6% | $64.05 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,102 | $557 | 0.5% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 3,518 | $543 | 0.5% | $154.62 | — | MID CAP ETF | 922908629 |
| GAL | SSGA ACTIVE ETF TR | 14,188 | $541 | 0.5% | $38.27 | — | GLOBL ALLO ETF | 78467V400 |
| ABBV | ABBVIE INC | 5,640 | $534 | 0.5% | $66.89 | +17.4% | COM | 00287Y109 |
| — | AMERICAN MIDSTREAM PARTNERS | 49,000 | $529 | 0.5% | $12.57 | — | COM UNITS | 02752P100 |
| XOM | EXXON MOBIL CORP | 6,857 | $512 | 0.5% | $57.12 | -2.4% | COM | 30231G102 |
| — | TORTOISE ENERGY INDEPENDENC | 44,250 | $498 | 0.5% | $12.54 | — | COM | 89148K101 |
| TGT | TARGET CORP | 6,967 | $484 | 0.5% | $49.78 | +17.4% | COM | 87612E106 |
| MMM | 3M CO | 2,189 | $481 | 0.5% | $146.34 | +2.6% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,700 | $480 | 0.5% | $195.30 | +20.3% | COM | 384802104 |
| — | KANSAS CITY SOUTHERN | 4,309 | $473 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 16,253 | $466 | 0.5% | $28.67 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 2,985 | $458 | 0.4% | $154.10 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 7,004 | $458 | 0.4% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 2,885 | $452 | 0.4% | $132.76 | +3.1% | COM | 452308109 |
| TIP | ISHARES TR | 3,992 | $451 | 0.4% | $114.17 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,312 | $447 | 0.4% | $32.58 | +2.3% | COM | 039483102 |
| MDYG | SPDR SERIES TRUST | 2,832 | $446 | 0.4% | $155.64 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 6,366 | $442 | 0.4% | $69.98 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 3,325 | $430 | 0.4% | $131.98 | — | SM CP VAL ETF | 922908611 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,500 | $429 | 0.4% | $23.74 | — | UNIT LTD PARTN | 864482104 |
| CTAS | CINTAS CORP | 2,511 | $428 | 0.4% | $36.07 | +6.5% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $425 | 0.4% | $181.99 | 0.0% | COM | 369550108 |
| LOW | LOWES COS INC | 4,825 | $423 | 0.4% | $73.23 | +11.8% | COM | 548661107 |
| VFC | V F CORP | 5,687 | $422 | 0.4% | $67.85 | +6.6% | COM | 918204108 |
| ABT | ABBOTT LABS | 6,966 | $417 | 0.4% | $49.23 | +6.8% | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,954 | $414 | 0.4% | $139.34 | — | SMLLCP 600 IDX | 921932828 |
| XLV | SELECT SECTOR SPDR TR | 4,978 | $405 | 0.4% | $82.53 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 3,738 | $404 | 0.4% | $73.94 | +11.5% | COM | 74144T108 |
| — | RYDEX ETF TRUST | 2,213 | $398 | 0.4% | $179.63 | — | GUG S&P500EQWTHC | 78355W841 |
| ECL | ECOLAB INC | 2,896 | $397 | 0.4% | $122.46 | +0.9% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 11,402 | $391 | 0.4% | $27.41 | +1.0% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 2,039 | $390 | 0.4% | $172.26 | 0.0% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,778 | $385 | 0.4% | $194.57 | 0.0% | COM | 075887109 |
| PNR | PENTAIR PLC | 5,583 | $380 | 0.4% | $41.66 | +1.6% | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 6,024 | $378 | 0.4% | $50.55 | +7.2% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 4,695 | $377 | 0.4% | $65.80 | +2.3% | SHS | G5960L103 |
| VIS | VANGUARD WORLD FDS | 2,693 | $375 | 0.4% | $142.44 | — | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 953 | $374 | 0.4% | $123.78 | +2.7% | COM | 824348106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,000 | $358 | 0.3% | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| — | RYDEX ETF TRUST | 8,126 | $356 | 0.3% | $44.11 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BLACKROCK MUNICIPAL BOND TR | 24,630 | $352 | 0.3% | $15.05 | — | COM | 09249H104 |
| — | RYDEX ETF TRUST | 3,512 | $349 | 0.3% | $101.01 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 2,991 | $329 | 0.3% | $81.74 | +11.9% | COM | 46625H100 |
| BEN | FRANKLIN RES INC | 9,295 | $322 | 0.3% | $27.15 | -3.6% | COM | 354613101 |
| SCHA | SCHWAB STRATEGIC TR | 4,645 | $321 | 0.3% | $69.82 | — | US SML CAP ETF | 808524607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,247 | $311 | 0.3% | $138.41 | — | VNG RUS2000GRW | 92206C623 |
| IUSV | ISHARES TR | 5,658 | $301 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| — | TORTOISE ENERGY INFRA CORP | 12,065 | $301 | 0.3% | $28.48 | — | COM | 89147L100 |
| AGG | ISHARES TR | 2,748 | $295 | 0.3% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,283 | $293 | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| — | RYDEX ETF TRUST | 2,432 | $290 | 0.3% | $120.79 | — | GUG S&P500 EQ WT | 78355W833 |
| — | NEUBERGER BERMAN INTER MUNI | 20,688 | $285 | 0.3% | $14.62 | — | COM | 64124P101 |
| T | AT&T INC | 7,959 | $284 | 0.3% | $15.25 | +3.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,054 | $284 | 0.3% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,835 | $259 | 0.3% | $75.26 | +12.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 2,892 | $227 | 0.2% | $79.24 | — | SHORT TRM BOND | 921937827 |
| AOK | ISHARES TR | 6,492 | $222 | 0.2% | $34.20 | — | CONSER ALLOC ETF | 464289883 |
| — | POWERSHARES ETF TR II | 4,913 | $219 | 0.2% | $45.45 | — | DEV MKTS EX-US | 73936T789 |
| VV | VANGUARD INDEX FDS | 1,785 | $216 | 0.2% | $122.47 | — | LARGE CAP ETF | 922908637 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,559 | $212 | 0.2% | $20.08 | — | COM | 258622109 |
| SLYG | SPDR SERIES TRUST | 908 | $211 | 0.2% | $232.38 | — | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 3,982 | $209 | 0.2% | $45.09 | +5.8% | COM | 949746101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,368 | $158 | 0.2% | $9.65 | — | COM | 29250R106 |
| — | FERRELLGAS PARTNERS L.P. | 14,315 | $45 | 0.0% | $4.26 | — | UNIT LTD PART | 315293100 |