Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 562,255 | $44.75M | 9.1% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 225,338 | $42.68M | 8.7% | $190.57 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 472,388 | $38.35M | 7.8% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 127,361 | $35.98M | 7.3% | $274.38 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 1,125,119 | $34.07M | 6.9% | $30.36 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 115,054 | $29.86M | 6.1% | $248.14 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 526,001 | $25.61M | 5.2% | $48.67 | — | STRM INFPROIDX | 922020805 |
| IVOV | VANGUARD ADMIRAL FDS INC | 174,749 | $20.95M | 4.3% | $122.54 | — | MIDCP 400 VAL | 921932844 |
| IVE | ISHARES TR | 181,156 | $20.42M | 4.2% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 170,098 | $18.49M | 3.8% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 191,712 | $16.66M | 3.4% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,478 | $15.42M | 3.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 93,573 | $14.69M | 3.0% | $160.10 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 151,199 | $11.66M | 2.4% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 280,165 | $11.45M | 2.3% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 39,464 | $11.23M | 2.3% | $269.71 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 69,325 | $10.23M | 2.1% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 359,361 | $8.883M | 1.8% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,104 | $7.98M | 1.6% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 243,618 | $6.148M | 1.3% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EFV | ISHARES TR | 121,468 | $5.937M | 1.2% | $51.97 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 106,462 | $5.505M | 1.1% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 71,508 | $4.107M | 0.8% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 72,892 | $4.009M | 0.8% | $55.22 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 35,350 | $3.997M | 0.8% | $113.51 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 21,394 | $3.566M | 0.7% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 49,376 | $3.203M | 0.7% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 97,730 | $3.06M | 0.6% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 24,065 | $2.596M | 0.5% | $95.27 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 14,034 | $2.256M | 0.5% | $142.65 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 40,100 | $2.211M | 0.5% | $63.48 | — | INTRM TR CRP ETF | 464288638 |
| IUSV | ISHARES TR | 40,132 | $2.2M | 0.4% | $49.34 | — | CORE S&P US VLU | 464287663 |
| QEMM | SPDR INDEX SHS FDS | 36,884 | $2.181M | 0.4% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| IGSB | ISHARES TR | 39,510 | $2.087M | 0.4% | $68.27 | — | SH TR CRPORT ETF | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,860 | $2M | 0.4% | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 15,859 | $1.73M | 0.4% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SERIES TRUST | 25,852 | $1.559M | 0.3% | $55.03 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 19,153 | $1.339M | 0.3% | $60.66 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 19,810 | $994K | 0.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| FNDC | SCHWAB STRATEGIC TR | 28,169 | $875K | 0.2% | $28.34 | — | SCHWB FDT INT SC | 808524748 |
| LQD | ISHARES TR | 6,161 | $734K | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,088 | $725K | 0.1% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 13,885 | $720K | 0.1% | $50.60 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,403 | $688K | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 22,006 | $628K | 0.1% | $27.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWN | ISHARES TR | 4,791 | $574K | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,841 | $521K | 0.1% | $103.29 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 4,602 | $505K | 0.1% | $99.42 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 5,686 | $503K | 0.1% | $78.93 | — | USA QUALITY FCTR | 46432F339 |
| SPMD | SPDR SERIES TRUST | 12,915 | $430K | 0.1% | $29.43 | — | PORTFOLIO MD ETF | 78464A847 |
| IWD | ISHARES TR | 3,398 | $420K | 0.1% | $124.48 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 4,682 | $394K | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 3,646 | $363K | 0.1% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR | 4,451 | $354K | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,702 | $346K | 0.1% | $128.09 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 2,522 | $327K | 0.1% | $129.66 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,722 | $283K | 0.1% | $94.82 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,401 | $281K | 0.1% | $205.73 | -1.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 4,790 | $258K | 0.1% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| MDYV | SPDR SERIES TRUST | 4,447 | $224K | 0.0% | $50.37 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 3,903 | $216K | 0.0% | $47.93 | — | US MID-CAP ETF | 808524508 |