Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 182,252 | $20.67M | 7.3% | $113.43 | $113.62 | -0.2% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 208,826 | $16.68M | 5.9% | $79.85 | $80.11 | -0.3% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 111,219 | $15.22M | 5.4% | $136.85 * | $30.01 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 183,499 | $15.02M | 5.3% | $81.83 | $81.90 | -0.1% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 136,990 | $14.38M | 5.1% | $104.96 | $96.01 | +9.3% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 338,463 | $13.98M | 4.9% | $41.32 | $37.95 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 50,593 | $5.954M | 2.1% | $117.68 | $105.38 | +11.7% | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 55,123 | $5.805M | 2.1% | $105.31 * | $52.66 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 55,708 | $5.731M | 2.0% | $102.88 | $93.15 | +10.4% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,532 | $5.245M | 1.9% | $80.04 | $79.90 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,212 | $5.235M | 1.9% | $40.83 | $39.00 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 58,807 | $5.198M | 1.8% | $88.39 | $86.49 | +2.2% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 40,763 | $5.073M | 1.8% | $124.45 | $104.03 | +19.6% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 58,441 | $4.864M | 1.7% | $83.23 | $81.39 | +2.3% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 17,282 | $4.207M | 1.5% | $243.43 | $204.58 | +19.0% | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 90,190 | $4.125M | 1.5% | $45.74 | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| BLV | VANGUARD BD INDEX FD INC | 43,926 | $4.091M | 1.4% | $93.13 | $92.03 | +1.2% | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 36,142 | $3.988M | 1.4% | $110.34 | $110.32 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | SWEDISH EXPT CR CORP | 798,544 | $3.905M | 1.4% | $4.89 | $5.30 | — | ROG TTL ETN 22 | 870297801 |
| VO | VANGUARD INDEX FDS | 23,489 | $3.348M | 1.2% | $142.53 * | $30.14 | +18.2% | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 86,857 | $2.889M | 1.0% | $33.26 | $31.58 | +5.3% | BLOMBRG BRC INTL | 78464A151 |
| MUB | ISHARES TR | 26,015 | $2.865M | 1.0% | $110.13 | $109.05 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 55,500 | $2.692M | 1.0% | $48.50 | $48.46 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| VXUS | VANGUARD STAR FD | 44,731 | $2.325M | 0.8% | $51.98 | $49.64 | +4.7% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 32,987 | $2.313M | 0.8% | $70.12 | $59.04 | +18.7% | CORE S&P SCP ETF | 464287804 |
| HRB | BLOCK H & R INC | 74,305 | $2.297M | 0.8% | $30.91 * | $16.03 | +38.9% | COM | 093671105 |
| — | WHOLE FOODS MKT INC | 53,847 | $2.267M | 0.8% | $42.10 | $30.39 | — | COM | 966837106 |
| — | SANDERSON FARMS INC | 17,452 | $2.018M | 0.7% | $115.63 | $95.37 | — | COM | 800013104 |
| AAL | AMERICAN AIRLS GROUP INC | 39,748 | $2M | 0.7% | $50.32 * | $34.12 | +43.1% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 14,781 | $1.955M | 0.7% | $132.26 * | $79.31 | +31.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 13,243 | $1.93M | 0.7% | $145.74 | $131.03 | +11.2% | SML CP GRW ETF | 922908595 |
| CNI | CANADIAN NATL RY CO | 23,795 | $1.929M | 0.7% | $81.07 * | $54.09 | +28.1% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 15,368 | $1.889M | 0.7% | $122.92 | $111.24 | +10.5% | SM CP VAL ETF | 922908611 |
| — | AON PLC | 14,184 | $1.886M | 0.7% | $132.97 | $105.98 | — | SHS CL A | G0408V102 |
| ATR | APTARGROUP INC | 21,586 | $1.875M | 0.7% | $86.86 * | $66.70 | +16.4% | COM | 038336103 |
| AGG | ISHARES TR | 17,078 | $1.87M | 0.7% | $109.50 | $110.03 | -0.5% | CORE US AGGBD ET | 464287226 |
| AIZ | ASSURANT INC | 17,714 | $1.837M | 0.6% | $103.70 * | $60.00 | +46.7% | COM | 04621X108 |
| NOC | NORTHROP GRUMMAN CORP | 7,157 | $1.837M | 0.6% | $256.67 * | $157.78 | +41.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 24,960 | $1.81M | 0.6% | $72.52 * | $42.12 | +20.3% | COM | 00287Y109 |
| AFL | AFLAC INC | 23,091 | $1.794M | 0.6% | $77.69 * | $23.82 | +33.8% | COM | 001055102 |
| — | WESTROCK CO | 31,491 | $1.784M | 0.6% | $56.65 | $46.07 | — | COM | 96145D105 |
| — | RAYTHEON CO | 11,045 | $1.784M | 0.6% | $161.52 | $135.70 | — | COM NEW | 755111507 |
| — | XL GROUP LTD | 40,487 | $1.773M | 0.6% | $43.79 | $35.48 | — | COM | G98294104 |
| HD | HOME DEPOT INC | 11,395 | $1.748M | 0.6% | $153.40 * | $95.61 | +30.7% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,118 | $1.745M | 0.6% | $86.74 * | $60.08 | +27.8% | COM NEW | 620076307 |
| DVY | ISHARES TR | 18,779 | $1.732M | 0.6% | $92.23 | $83.16 | +10.9% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 23,975 | $1.697M | 0.6% | $70.78 * | $50.44 | +2.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 13,413 | $1.697M | 0.6% | $126.52 * | $87.34 | +20.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 25,059 | $1.69M | 0.6% | $67.44 * | $42.12 | +14.2% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 31,340 | $1.684M | 0.6% | $53.73 * | $44.25 | +10.0% | COM NEW | 247361702 |
| — | NORDSTROM INC | 35,094 | $1.679M | 0.6% | $47.84 | $43.41 | — | COM | 655664100 |
| GLW | CORNING INC | 54,548 | $1.639M | 0.6% | $30.05 * | $22.77 | +4.9% | COM | 219350105 |
| COTY | COTY INC | 87,219 | $1.636M | 0.6% | $18.76 * | $17.62 | -4.6% | COM CL A | 222070203 |
| KMB | KIMBERLY CLARK CORP | 12,565 | $1.622M | 0.6% | $129.09 * | $87.34 | +9.9% | COM | 494368103 |
| — | PATTERSON COMPANIES INC | 34,443 | $1.617M | 0.6% | $46.95 | $46.68 | — | COM | 703395103 |
| CAH | CARDINAL HEALTH INC | 20,418 | $1.591M | 0.6% | $77.92 * | $58.95 | +2.9% | COM | 14149Y108 |
| AES | AES CORP | 143,086 | $1.59M | 0.6% | $11.11 * | $8.25 | -1.6% | COM | 00130H105 |
| FUL | FULLER H B CO | 31,051 | $1.587M | 0.6% | $51.11 * | $44.97 | +1.8% | COM | 359694106 |
| PFE | PFIZER INC | 47,164 | $1.584M | 0.6% | $33.58 * | $20.60 | +6.4% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 24,388 | $1.567M | 0.6% | $64.25 * | $43.45 | +15.1% | COM | 743606105 |
| — | MONSANTO CO NEW | 13,138 | $1.555M | 0.5% | $118.36 | $117.46 | — | COM | 61166W101 |
| — | SPDR SERIES TRUST | 41,796 | $1.555M | 0.5% | $37.20 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| QCOM | QUALCOMM INC | 28,090 | $1.551M | 0.5% | $55.22 * | $47.52 | -7.4% | COM | 747525103 |
| SYY | SYSCO CORP | 30,798 | $1.55M | 0.5% | $50.33 * | $36.57 | +9.9% | COM | 871829107 |
| HOMB | HOME BANCSHARES INC | 62,033 | $1.545M | 0.5% | $24.91 | $23.15 | +7.6% | COM | 436893200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,274 | $1.542M | 0.5% | $84.38 * | $51.76 | -1.5% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,987 | $1.531M | 0.5% | $41.39 * | $32.99 | -2.5% | COM | 039483102 |
| — | CENTURYLINK INC | 63,787 | $1.523M | 0.5% | $23.88 | $27.61 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,406 | $1.523M | 0.5% | $43.02 * | $31.11 | +3.6% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 18,850 | $1.517M | 0.5% | $80.48 * | $65.04 | -5.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,776 | $1.504M | 0.5% | $153.85 * | $98.17 | +3.5% | COM | 459200101 |
| DBEF | DBX ETF TR | 49,511 | $1.486M | 0.5% | $30.01 | $27.50 | +9.2% | XTRAK MSCI EAFE | 233051200 |
| TJX | TJX COS INC NEW | 20,386 | $1.471M | 0.5% | $72.16 * | $32.72 | -2.1% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 17,156 | $1.469M | 0.5% | $85.63 * | $60.60 | -5.0% | COM | 500754106 |
| KSS | KOHLS CORP | 37,456 | $1.448M | 0.5% | $38.66 | $49.25 | -21.5% | COM | 500255104 |
| ROST | ROSS STORES INC | 24,998 | $1.443M | 0.5% | $57.72 * | $54.65 | -2.9% | COM | 778296103 |
| CSL | CARLISLE COS INC | 14,970 | $1.428M | 0.5% | $95.39 * | $94.50 | -9.3% | COM | 142339100 |
| — | SEAGATE TECHNOLOGY PLC | 36,491 | $1.414M | 0.5% | $38.75 | $42.61 | — | SHS | G7945M107 |
| ACH | OWENS & MINOR INC NEW | 43,759 | $1.409M | 0.5% | $32.20 * | $31.28 | -5.4% | COM | 690732102 |
| IYR | ISHARES TR | 17,496 | $1.396M | 0.5% | $79.79 | $74.78 | +6.7% | U.S. REAL ES ETF | 464287739 |
| DOL | WISDOMTREE TR | 26,662 | $1.26M | 0.4% | $47.26 | $48.46 | -2.5% | INTL LRGCAP DV | 97717W794 |
| STIP | ISHARES TR | 12,072 | $1.212M | 0.4% | $100.40 | $100.52 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| UMBF | UMB FINL CORP | 15,769 | $1.18M | 0.4% | $74.83 | $73.19 | +2.3% | COM | 902788108 |
| BA | BOEING CO | 5,743 | $1.136M | 0.4% | $197.81 * | $174.89 | +6.5% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 19,886 | $1.131M | 0.4% | $56.87 * | $28.22 | +0.7% | NUV HGHYLD MUN | 78464A284 |
| VGT | VANGUARD WORLD FDS | 7,852 | $1.106M | 0.4% | $140.86 * | $12.76 | +38.0% | INF TECH ETF | 92204A702 |
| — | POWERSHARES QQQ TRUST | 7,182 | $989K | 0.3% | $137.71 | $108.26 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 34,866 | $887K | 0.3% | $25.44 | $25.32 | — | INSUR NATL MUN | 73936T474 |
| IJH | ISHARES TR | 3,780 | $658K | 0.2% | $174.07 * | $28.40 | +22.5% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 48,494 | $579K | 0.2% | $11.94 | $12.00 | — | ISHARES | 464285105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,938 | $536K | 0.2% | $67.52 | $58.02 | +16.4% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,411 | $521K | 0.2% | $50.04 | $46.83 | +6.8% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,642 | $513K | 0.2% | $140.86 | $114.36 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,651 | $429K | 0.2% | $117.50 * | $48.81 | +55.5% | COM | 718172109 |
| DEM | WISDOMTREE TR | 9,334 | $383K | 0.1% | $41.03 | $45.41 | -9.7% | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 6,075 | $345K | 0.1% | $56.79 * | $35.70 | +2.9% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $320K | 0.1% | $241.87 | $201.02 | +20.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,185 | $315K | 0.1% | $144.16 * | $24.08 | +39.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 3,978 | $296K | 0.1% | $74.41 * | $23.76 | +69.4% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 15,358 | $292K | 0.1% | $19.01 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 9,514 | $266K | 0.1% | $27.96 | $29.50 | -5.2% | BLOOMBERG SRT TR | 78468R408 |
| — | SPRINT CORP | 10,555 | $87,000 | 0.0% | $8.24 | $4.86 | — | COM SER 1 | 85207U105 |