Location: Indianapolis, IN
CIK: 0001729304 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $107M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 286,960 | $11.77M | 11.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 80,986 | $8.691M | 8.1% | $75.28 | +19.9% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 318,050 | $8.177M | 7.6% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 184,366 | $7.978M | 7.4% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 40,851 | $6.885M | 6.4% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 125,104 | $6.286M | 5.9% | $51.05 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 185,577 | $6.222M | 5.8% | $33.74 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 31,757 | $4.953M | 4.6% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 103,499 | $4.89M | 4.6% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| IWD | ISHARES TR | 31,125 | $3.941M | 3.7% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 90,799 | $3.47M | 3.2% | $39.10 | — | EUROPE ALPHADEX | 33737J117 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,415 | $3.284M | 3.1% | $59.04 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 34,331 | $2.334M | 2.2% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 29,365 | $2.237M | 2.1% | $71.81 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 15,501 | $1.749M | 1.6% | $81.57 | +13.6% | COM | 46625H100 |
| AGG | ISHARES TR | 15,855 | $1.673M | 1.6% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,134 | $784K | 0.7% | $367.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 9,397 | $782K | 0.7% | $67.79 | 0.0% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 66,240 | $757K | 0.7% | $12.52 | — | ISHARES | 464285105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,897 | $751K | 0.7% | $178.07 | 0.0% | COM | 92532F100 |
| SEB | SEABOARD CORP | 200 | $742K | 0.7% | $3658.06 | 0.0% | COM | 811543107 |
| CMCSA | COMCAST CORP NEW | 20,069 | $711K | 0.7% | $30.66 | -4.3% | CL A | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 9,760 | $660K | 0.6% | $47.56 | 0.0% | COM | 534187109 |
| XOM | EXXON MOBIL CORP | 7,619 | $648K | 0.6% | $58.19 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 317 | $635K | 0.6% | $94.03 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 2,695 | $608K | 0.6% | $49.27 | 0.0% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 5,934 | $581K | 0.5% | $97.91 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 13,067 | $576K | 0.5% | $23.80 | +16.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,910 | $562K | 0.5% | $100.81 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,845 | $536K | 0.5% | $290.51 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 3,793 | $530K | 0.5% | $139.73 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 3,756 | $519K | 0.5% | $108.04 | 0.0% | COM | 478160104 |
| T | AT&T INC | 15,089 | $507K | 0.5% | $15.18 | -4.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,370 | $381K | 0.4% | $50.65 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,803 | $380K | 0.4% | $36.04 | 0.0% | COM | 17275R102 |
| V | VISA INC | 2,522 | $379K | 0.4% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | QURATE RETAIL INC | 16,976 | $377K | 0.4% | $21.21 | — | COM SER A | 74915M100 |
| NI | NISOURCE INC | 13,213 | $329K | 0.3% | $20.38 | +2.1% | COM | 65473P105 |
| — | CHINA MOBILE LIMITED | 6,673 | $327K | 0.3% | $49.00 | — | SPONSORED ADR | 16941M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $319K | 0.3% | $101.25 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 6,019 | $316K | 0.3% | $46.51 | 0.0% | COM | 949746101 |
| — | DOWDUPONT INC | 4,843 | $311K | 0.3% | $64.22 | — | COM | 26078J100 |
| — | TOTAL S A | 4,769 | $307K | 0.3% | $64.37 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,987 | $304K | 0.3% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| NVS | NOVARTIS A G | 3,497 | $301K | 0.3% | $86.07 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 865 | $299K | 0.3% | $264.26 | 0.0% | COM | 539830109 |
| — | LIBERTY GLOBAL PLC | 10,515 | $296K | 0.3% | $33.71 | — | SHS CL C | G5480U120 |
| TXN | TEXAS INSTRS INC | 2,725 | $292K | 0.3% | $90.24 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 6,167 | $285K | 0.3% | $36.30 | 0.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,046 | $279K | 0.3% | $109.48 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,662 | $277K | 0.3% | $121.60 | 0.0% | COM | 438516106 |
| CNK | CINEMARK HOLDINGS INC | 6,614 | $266K | 0.2% | $34.24 | 0.0% | COM | 17243V102 |
| CX | CEMEX SAB DE CV | 37,311 | $263K | 0.2% | $7.22 | — | SPON ADR NEW | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $261K | 0.2% | $196.40 | 0.0% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 2,269 | $258K | 0.2% | $45.57 | 0.0% | COM | 816851109 |
| IWB | ISHARES TR | 1,587 | $257K | 0.2% | $161.94 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 1,150 | $254K | 0.2% | $220.87 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,495 | $250K | 0.2% | $134.80 | 0.0% | COM | 580135101 |
| — | DISCOVERY INC | 8,359 | $247K | 0.2% | $29.55 | — | COM SER C | 25470F302 |
| SLB | SCHLUMBERGER LTD | 4,056 | $247K | 0.2% | $52.03 | 0.0% | COM | 806857108 |
| CCL | CARNIVAL CORP | 3,721 | $237K | 0.2% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,818 | $232K | 0.2% | $67.74 | 0.0% | COM | 674599105 |
| SCZ | ISHARES TR | 3,619 | $225K | 0.2% | $62.17 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,836 | $225K | 0.2% | $87.91 | 0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 3,708 | $224K | 0.2% | $33.56 | 0.0% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,977 | $220K | 0.2% | $81.32 | 0.0% | COM | 22822V101 |
| — | FOREST CITY RLTY TR INC | 8,720 | $219K | 0.2% | $25.11 | — | COM CL A | 345605109 |
| EEM | ISHARES TR | 5,111 | $219K | 0.2% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,035 | $218K | 0.2% | $132.20 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 176 | $210K | 0.2% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| EMBJ | EMBRAER S A | 10,576 | $207K | 0.2% | $19.57 | — | SP ADR REP 4 COM | 29082A107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,426 | $205K | 0.2% | $74.64 | 0.0% | COM SER C | 530307305 |
| YPF | YPF SOCIEDAD ANONIMA | 12,190 | $188K | 0.2% | $19.46 | — | SPON ADR CL D | 984245100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,147 | $179K | 0.2% | $9.67 | — | SP ADR NON VTG | 71654V101 |
| SLV | ISHARES SILVER TRUST | 10,635 | $146K | 0.1% | $15.98 | — | ISHARES | 46428Q109 |
| ENIC | ENEL CHILE S A | 23,361 | $117K | 0.1% | $5.69 | — | SPONSORED ADR | 29278D105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,764 | $107K | 0.1% | $8.48 | — | SPONSORED ADS | 40053W101 |
| — | CBRE CLARION GLOBAL REAL EST | 14,440 | $105K | 0.1% | $7.89 | — | COM | 12504G100 |
| AGRO | ADECOAGRO S A | 12,236 | $90,000 | 0.1% | $7.19 | 0.0% | COM | L00849106 |
| — | COMPANHIA PARANAENSE ENERG C | 12,935 | $68,000 | 0.1% | $7.49 | — | SPON ADR PFD | 20441B407 |
| LYG | LLOYDS BANKING GROUP PLC | 15,618 | $47,000 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| — | QUICKLOGIC CORP | 10,000 | $10,000 | 0.0% | $1.70 | — | COM | 74837P108 |