CIK: 0001739728 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 14, 2018
Total Value ($000): $201,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 672,630 | $34,318 | 17.1% | $51.02 | — | US AGGREGATE B | 808524839 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 295,322 | $17,551 | 8.7% | $59.43 | — | DIV RTN INT EQ | 46641Q209 |
| FNDA | SCHWAB STRATEGIC TR | 371,621 | $13,839 | 6.9% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 197,285 | $13,749 | 6.8% | $69.69 | — | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 210,777 | $13,395 | 6.7% | $63.55 | — | DIVERSFED RTRN | 46641Q886 |
| VTV | VANGUARD INDEX FDS | 110,461 | $11,397 | 5.7% | $103.18 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 72,683 | $10,312 | 5.1% | $141.88 | — | GROWTH ETF | 922908736 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 166,981 | $10,122 | 5.0% | $60.62 | — | DIV RTN EM EQT | 46641Q308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 189,275 | $8,375 | 4.2% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 75,435 | $5,693 | 2.8% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,694 | $5,238 | 2.6% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 65,332 | $5,125 | 2.5% | $78.45 | — | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 132,427 | $5,065 | 2.5% | $38.25 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 179,363 | $5,056 | 2.5% | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| BWX | SPDR SERIES TRUST | 167,705 | $4,949 | 2.5% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| — | POWERSHARES ETF TR II | 245,950 | $4,552 | 2.3% | $18.51 | — | FDM HG YLD RAFI | 73936T557 |
| USCI | UNITED STS COMMODITY INDEX F | 106,396 | $4,551 | 2.3% | $42.77 | — | COMM IDX FND | 911717106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,881 | $3,988 | 2.0% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 23,677 | $3,479 | 1.7% | $146.94 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 31,809 | $2,601 | 1.3% | $81.77 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,752 | $2,568 | 1.3% | $51.62 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 23,795 | $2,163 | 1.1% | $90.90 | — | LONG TERM BOND | 921937793 |
| CSX | CSX CORP | 22,042 | $1,228 | 0.6% | $16.81 | 0.0% | COM | 126408103 |
| AGG | ISHARES TR | 11,335 | $1,215 | 0.6% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,012 | $731 | 0.4% | $84.31 | 0.0% | COM | 594918104 |
| DE | DEERE & CO | 4,100 | $637 | 0.3% | $143.98 | 0.0% | COM | 244199105 |
| IVV | ISHARES TR | 2,357 | $626 | 0.3% | $265.59 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,082 | $615 | 0.3% | $205.34 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,184 | $535 | 0.3% | $40.42 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 6,366 | $509 | 0.3% | $79.96 | — | TOTAL BND MRKT | 921937835 |
| — | KEMPHARM INC | 60,670 | $479 | 0.2% | $7.90 | — | COM | 488445107 |
| UNP | UNION PAC CORP | 3,102 | $417 | 0.2% | $113.06 | 0.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 8,183 | $402 | 0.2% | $49.13 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $399 | 0.2% | $85.46 | 0.0% | CL B | 911312106 |
| MBB | ISHARES TR | 3,603 | $377 | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| SPTL | SPDR SERIES TRUST | 10,510 | $369 | 0.2% | $35.11 | — | PORTFOLIO LN TSR | 78464A664 |
| PEP | PEPSICO INC | 3,360 | $367 | 0.2% | $89.25 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,733 | $354 | 0.2% | $55.74 | 0.0% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 6,422 | $352 | 0.2% | $54.81 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 2,139 | $325 | 0.2% | $151.94 | — | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 6,101 | $320 | 0.2% | $52.45 | — | INTRM TRM TRES | 808524854 |
| AMZN | AMAZON COM INC | 216 | $313 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,012 | $310 | 0.2% | $154.08 | — | MID CAP ETF | 922908629 |
| CBSH | COMMERCE BANCSHARES INC | 5,097 | $305 | 0.2% | $38.29 | 0.0% | COM | 200525103 |
| IJH | ISHARES TR | 1,610 | $302 | 0.2% | $187.58 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,033 | $250 | 0.1% | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 16,906 | $247 | 0.1% | $14.61 | — | PFD PORTFOLIO | 73936T565 |
| SCHO | SCHWAB STRATEGIC TR | 4,914 | $245 | 0.1% | $49.86 | — | SHT TM US TRES | 808524862 |
| — | MONSANTO CO NEW | 1,928 | $225 | 0.1% | $116.70 | — | COM | 61166W101 |
| MMM | 3M CO | 1,014 | $223 | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,580 | $214 | 0.1% | $135.44 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 1,223 | $209 | 0.1% | $170.89 | — | INF TECH ETF | 92204A702 |
| — | TWITTER INC | 50,000 | $48 | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | WEB COM GROUP INC | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |