CIK: 0001737112 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $342,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 179,058 | $33,982 | 9.9% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 397,739 | $31,461 | 9.2% | $79.10 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 337,350 | $27,518 | 8.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 102,588 | $25,164 | 7.3% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 93,256 | $24,886 | 7.3% | $266.86 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 203,949 | $22,428 | 6.5% | $109.97 | — | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 190,889 | $21,807 | 6.4% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 428,132 | $19,206 | 5.6% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 340,820 | $16,639 | 4.9% | $48.82 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 91,671 | $14,677 | 4.3% | $160.11 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 443,755 | $13,614 | 4.0% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 110,079 | $13,403 | 3.9% | $121.76 | — | MIDCP 400 VAL | 921932844 |
| VNQ | VANGUARD INDEX FDS | 127,615 | $10,590 | 3.1% | $82.98 | — | REIT ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,285 | $7,016 | 2.0% | $87.39 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 250,510 | $6,340 | 1.8% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,888 | $5,142 | 1.5% | $345.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 29,385 | $4,513 | 1.3% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,178 | $4,198 | 1.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 69,645 | $3,845 | 1.1% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 66,689 | $3,697 | 1.1% | $55.44 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 26,628 | $3,571 | 1.0% | $100.79 | 0.0% | COM | 907818108 |
| TIP | ISHARES TR | 31,209 | $3,560 | 1.0% | $114.07 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 45,795 | $3,517 | 1.0% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 38,217 | $2,687 | 0.8% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| QEMM | SPDR INDEX SHS FDS | 37,492 | $2,418 | 0.7% | $64.49 | — | MSCI EMRG MKTS | 78463X426 |
| AGG | ISHARES TR | 18,574 | $2,031 | 0.6% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 18,047 | $1,887 | 0.6% | $104.56 | — | 1 3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,450 | $1,542 | 0.4% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 4,931 | $1,326 | 0.4% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 10,888 | $1,189 | 0.3% | $109.20 | — | INTRMD CR BD ETF | 464288638 |
| AMZN | AMAZON COM INC | 1,003 | $1,173 | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 21,467 | $1,074 | 0.3% | $50.03 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 6,741 | $819 | 0.2% | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 7,279 | $610 | 0.2% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 4,542 | $571 | 0.2% | $125.72 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 3,614 | $505 | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,118 | $483 | 0.1% | $154.91 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,702 | $473 | 0.1% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 3,197 | $439 | 0.1% | $137.32 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 3,398 | $423 | 0.1% | $124.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | TILE SHOP HLDGS INC | 42,349 | $407 | 0.1% | $9.61 | — | COM | 88677Q109 |
| VTV | VANGUARD INDEX FDS | 3,148 | $335 | 0.1% | $106.42 | — | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,619 | $335 | 0.1% | $127.91 | — | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 4,525 | $320 | 0.1% | $70.72 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $284799.47 | 0.0% | CL A | 084670108 |
| — | DNP SELECT INCOME FD | 26,474 | $286 | 0.1% | $10.80 | — | COM | 23325P104 |
| IWR | ISHARES TR | 1,205 | $251 | 0.1% | $208.30 | — | RUS MID CAP ETF | 464287499 |
| HWBK | HAWTHORN BANCSHARES INC | 10,491 | $218 | 0.1% | $18.15 | 0.0% | COM | 420476103 |