CIK: 0001739728 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $297,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,020,375 | $51,620 | 17.4% | $50.85 | — | US AGGREGATE B | 808524839 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 367,540 | $23,843 | 8.0% | $69.68 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 439,512 | $22,367 | 7.5% | $58.17 | — | DIV RTN INT EQ | 46641Q209 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 298,965 | $17,074 | 5.7% | $63.54 | — | DIVERSFED RTRN | 46641Q886 |
| VTV | VANGUARD INDEX FDS | 139,086 | $13,623 | 4.6% | $103.58 | — | VALUE ETF | 922908744 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 250,493 | $12,736 | 4.3% | $58.18 | — | DIV RTN EM EQT | 46641Q308 |
| VUG | VANGUARD INDEX FDS | 86,925 | $11,677 | 3.9% | $143.45 | — | GROWTH ETF | 922908736 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 424,210 | $11,384 | 3.8% | $30.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| VEA | VANGUARD TAX MANAGED INTL FD | 222,464 | $8,253 | 2.8% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,209 | $7,335 | 2.5% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 189,410 | $7,294 | 2.5% | $39.09 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 97,661 | $7,283 | 2.5% | $76.47 | — | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCHNG TRADED FD TR | 254,010 | $6,711 | 2.3% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| BWX | SPDR SERIES TRUST | 236,405 | $6,527 | 2.2% | $28.95 | — | BLOMBERG INTL TR | 78464A516 |
| BSV | VANGUARD BD INDEX FD INC | 77,611 | $6,098 | 2.1% | $78.40 | — | SHORT TRM BOND | 921937827 |
| USCI | UNITED STS COMMODITY INDEX F | 149,827 | $5,623 | 1.9% | $42.59 | — | COMM IDX FND | 911717106 |
| HYLB | DBX ETF TR | 103,637 | $4,849 | 1.6% | $48.73 | — | XTRACK USD HIGH | 233051432 |
| BIV | VANGUARD BD INDEX FD INC | 47,570 | $3,867 | 1.3% | $81.51 | — | INTERMED TERM | 921937819 |
| FNDA | SCHWAB STRATEGIC TR | 116,439 | $3,824 | 1.3% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,810 | $3,803 | 1.3% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 134,658 | $3,750 | 1.3% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 28,105 | $3,710 | 1.2% | $147.52 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,500 | $3,579 | 1.2% | $51.50 | — | MORTG-BACK SEC | 92206C771 |
| BLES | NORTHERN LTS FD TR IV | 125,654 | $3,046 | 1.0% | $26.37 | — | INSPIRE GBL HOPE | 66538H658 |
| BLV | VANGUARD BD INDEX FD INC | 30,938 | $2,707 | 0.9% | $90.24 | — | LONG TERM BOND | 921937793 |
| BIBL | NORTHERN LTS FD TR IV | 104,736 | $2,492 | 0.8% | $26.25 | — | INSPIRE 100ETF | 66538H534 |
| AGG | ISHARES TR | 15,556 | $1,657 | 0.6% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FD | 33,229 | $1,569 | 0.5% | $49.07 | — | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 30,055 | $1,500 | 0.5% | $49.76 | — | SHT TM US TRES | 808524862 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 82,420 | $1,456 | 0.5% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| TOTL | SSGA ACTIVE ETF TR | 29,716 | $1,408 | 0.5% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| IBD | NORTHERN LTS FD TR IV | 57,531 | $1,405 | 0.5% | $24.45 | — | INSPIRE CORP | 66538H633 |
| SPY | SPDR S&P 500 ETF TR | 5,255 | $1,313 | 0.4% | $249.86 | — | TR UNIT | 78462F103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 27,406 | $1,305 | 0.4% | $48.14 | — | DCPLND HG YLD | 46641Q878 |
| QUAL | ISHARES TR | 16,481 | $1,265 | 0.4% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| QEFA | SPDR INDEX SHS FDS | 22,122 | $1,251 | 0.4% | $61.15 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHR | SCHWAB STRATEGIC TR | 20,291 | $1,074 | 0.4% | $52.20 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 9,954 | $1,011 | 0.3% | $88.02 | +13.6% | COM | 594918104 |
| EZM | WISDOMTREE TR | 29,278 | $1,004 | 0.3% | $34.29 | — | US MIDCP EARNING | 97717W570 |
| SCHP | SCHWAB STRATEGIC TR | 17,544 | $934 | 0.3% | $54.54 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 34,147 | $900 | 0.3% | $30.17 | — | PORTFOLIO SM ETF | 78468R853 |
| CSX | CSX CORP | 12,945 | $804 | 0.3% | $16.81 | +24.3% | COM | 126408103 |
| QEMM | SPDR INDEX SHS FDS | 14,734 | $801 | 0.3% | $57.20 | — | MSCI EMRG MKTS | 78463X426 |
| IJH | ISHARES TR | 4,063 | $675 | 0.2% | $166.13 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,539 | $608 | 0.2% | $151.67 | -0.8% | COM | 437076102 |
| DE | DEERE & CO | 3,915 | $584 | 0.2% | $143.69 | -8.3% | COM | 244199105 |
| EMB | ISHARES TR | 5,424 | $564 | 0.2% | $106.23 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 4,427 | $537 | 0.2% | $117.64 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 2,309 | $522 | 0.2% | $241.40 | 0.0% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 11,018 | $518 | 0.2% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 14,928 | $511 | 0.2% | $34.23 | — | S&P US PFD STK | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 8,154 | $487 | 0.2% | $69.07 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,920 | $478 | 0.2% | $235.05 | 0.0% | COM | 91324P102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,353 | $469 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 8,862 | $463 | 0.2% | $52.32 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 1,994 | $458 | 0.2% | $245.70 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,270 | $452 | 0.2% | $113.77 | +11.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,846 | $452 | 0.2% | $268.47 | -8.6% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $449 | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,476 | $441 | 0.1% | $56.03 | +0.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,366 | $414 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| SPTL | SPDR SERIES TRUST | 11,769 | $413 | 0.1% | $34.55 | — | PORTFOLIO LN TSR | 78464A664 |
| REET | ISHARES TR | 17,491 | $410 | 0.1% | $24.61 | — | GLOBAL REIT ETF | 46434V647 |
| PGX | INVESCO EXCHNG TRADED FD TR | 29,194 | $394 | 0.1% | $14.26 | — | PFD ETF | 46138E511 |
| MBB | ISHARES TR | 3,639 | $381 | 0.1% | $104.49 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 3,122 | $379 | 0.1% | $121.40 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 3,827 | $373 | 0.1% | $85.46 | -4.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,818 | $373 | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 8,021 | $366 | 0.1% | $45.63 | — | USD EMRNG MKT | 46641Q746 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,672 | $358 | 0.1% | $105.50 | — | 500 VAL IDX FD | 921932703 |
| FALN | ISHARES TR | 14,447 | $353 | 0.1% | $26.02 | — | FALN ANGLS USD | 46435G474 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 21,802 | $329 | 0.1% | $17.47 | — | OPTIMUM YIELD | 46090F100 |
| MO | ALTRIA GROUP INC | 6,596 | $326 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 2,533 | $323 | 0.1% | $143.15 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,091 | $319 | 0.1% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,263 | $318 | 0.1% | $259.47 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,361 | $316 | 0.1% | $133.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 10,233 | $316 | 0.1% | $30.88 | — | PORTFOLIO TL STK | 78464A805 |
| SPTS | SPDR SER TR | 10,440 | $309 | 0.1% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| EOG | EOG RES INC | 3,515 | $307 | 0.1% | $80.67 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,912 | $306 | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC | 5,351 | $302 | 0.1% | $38.46 | +8.6% | COM | 200525103 |
| CORP | PIMCO ETF TR | 2,962 | $294 | 0.1% | $100.50 | — | INV GRD CRP BD | 72201R817 |
| GS | GOLDMAN SACHS GROUP INC | 1,722 | $288 | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 9,809 | $280 | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| IWF | ISHARES TR | 2,121 | $277 | 0.1% | $130.60 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 5,137 | $269 | 0.1% | $52.37 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,900 | $265 | 0.1% | $98.23 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 6,057 | $262 | 0.1% | $35.04 | +5.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 240 | $251 | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | FS KKR CAPITAL CORP | 47,537 | $246 | 0.1% | $5.17 | — | COM | 302635107 |
| NSC | NORFOLK SOUTHERN CORP | 1,637 | $245 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| VIG | VANGUARD GROUP | 2,470 | $242 | 0.1% | $97.98 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 3,619 | $242 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| ISMD | NORTHERN LTS FD TR IV | 10,238 | $234 | 0.1% | $22.86 | — | INSPIRE SMAL ETF | 66538H641 |
| MCD | MCDONALDS CORP | 1,311 | $233 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,065 | $228 | 0.1% | $89.27 | +1.6% | COM | 713448108 |
| MTUM | ISHARES TR | 2,147 | $215 | 0.1% | $100.14 | — | USA MOMENTUM FCT | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 4,859 | $215 | 0.1% | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| EVRG | EVERGY INC | 3,759 | $213 | 0.1% | $43.96 | 0.0% | COM | 30034W106 |
| IJR | ISHARES TR | 2,956 | $205 | 0.1% | $69.35 | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 3,991 | $202 | 0.1% | $50.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL ELECTRIC CO | 10,004 | $75 | 0.0% | $7.50 | — | COM | 369604103 |
| — | KEMPHARM INC | 37,667 | $67 | 0.0% | $1.78 | — | COM | 488445107 |