Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 190,848 | $21.68M | 7.1% | $113.58 | $113.63 | -0.0% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 219,170 | $17.49M | 5.8% | $79.82 | $80.11 | -0.4% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 118,284 | $16.96M | 5.6% | $143.42 * | $30.32 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 192,906 | $15.81M | 5.2% | $81.96 | $81.90 | +0.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 362,196 | $15.72M | 5.2% | $43.41 | $38.25 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 143,496 | $15.48M | 5.1% | $107.91 | $96.46 | +11.9% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 54,341 | $6.616M | 2.2% | $121.75 | $106.33 | +14.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 59,640 | $6.3M | 2.1% | $105.63 | $93.86 | +12.6% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 57,358 | $6.043M | 2.0% | $105.36 * | $52.66 | +0.0% | 1 3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,789 | $5.829M | 1.9% | $43.57 | $39.18 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 63,196 | $5.609M | 1.8% | $88.76 | $86.61 | +2.5% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,364 | $5.478M | 1.8% | $80.13 | $79.91 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 40,418 | $5.235M | 1.7% | $129.52 | $104.03 | +24.5% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 62,812 | $5.219M | 1.7% | $83.09 | $81.54 | +1.9% | REIT ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 852,774 | $4.349M | 1.4% | $5.10 | $5.29 | — | ROG TTL ETN 22 | 870297801 |
| — | SPDR SERIES TRUST | 94,474 | $4.322M | 1.4% | $45.75 | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| IVV | ISHARES TR | 16,948 | $4.287M | 1.4% | $252.95 | $204.58 | +23.6% | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC | 45,280 | $4.246M | 1.4% | $93.77 | $92.08 | +1.8% | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 38,005 | $4.196M | 1.4% | $110.41 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 23,229 | $3.415M | 1.1% | $147.01 * | $30.14 | +21.9% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 36,181 | $3.388M | 1.1% | $93.64 | $87.65 | +6.8% | SELECT DIVID ETF | 464287168 |
| IBND | SPDR SERIES TRUST | 88,678 | $3.064M | 1.0% | $34.55 | $31.64 | +9.2% | BLOMBRG BRC INTL | 78464A151 |
| MUB | ISHARES TR | 26,861 | $2.978M | 1.0% | $110.87 | $109.11 | +1.6% | NATIONAL MUN ETF | 464288414 |
| — | SANDERSON FARMS INC | 17,579 | $2.839M | 0.9% | $161.50 | $95.37 | — | COM | 800013104 |
| SHM | SPDR SER TR | 57,409 | $2.79M | 0.9% | $48.60 | $48.47 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 32,651 | $2.423M | 0.8% | $74.21 | $59.04 | +25.7% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 43,829 | $2.399M | 0.8% | $54.74 | $49.64 | +10.3% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 18,298 | $2.379M | 0.8% | $130.01 * | $84.24 | +22.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,521 | $2.357M | 0.8% | $88.87 * | $42.80 | +46.5% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 14,470 | $2.209M | 0.7% | $152.66 | $132.38 | +15.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 16,911 | $2.161M | 0.7% | $127.79 | $112.33 | +13.8% | SM CP VAL ETF | 922908611 |
| — | AON PLC | 14,647 | $2.14M | 0.7% | $146.11 | $107.25 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 11,446 | $2.136M | 0.7% | $186.62 | $137.48 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 7,399 | $2.129M | 0.7% | $287.74 * | $160.30 | +57.0% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 24,853 | $2.059M | 0.7% | $82.85 * | $54.74 | +30.0% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 26,381 | $2.029M | 0.7% | $76.91 * | $42.49 | +30.5% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 24,980 | $2.024M | 0.7% | $81.02 * | $50.66 | +17.6% | COM | 375558103 |
| HRB | BLOCK H & R INC | 76,071 | $2.014M | 0.7% | $26.48 * | $16.15 | +19.3% | COM | 093671105 |
| AAL | AMERICAN AIRLS GROUP INC | 41,403 | $1.966M | 0.6% | $47.48 * | $34.63 | +33.4% | COM | 02376R102 |
| AFL | AFLAC INC | 24,123 | $1.963M | 0.6% | $81.37 * | $24.21 | +38.6% | COM | 001055102 |
| HD | HOME DEPOT INC | 11,929 | $1.951M | 0.6% | $163.55 * | $96.93 | +38.2% | COM | 437076102 |
| ATR | APTARGROUP INC | 22,503 | $1.942M | 0.6% | $86.30 * | $67.09 | +15.4% | COM | 038336103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,249 | $1.907M | 0.6% | $99.07 * | $51.90 | +16.5% | SHS - A - | N53745100 |
| FUL | FULLER H B CO | 32,719 | $1.9M | 0.6% | $58.07 * | $45.07 | +15.8% | COM | 359694106 |
| — | WESTROCK CO | 32,980 | $1.871M | 0.6% | $56.73 | $46.56 | — | COM | 96145D105 |
| AGG | ISHARES TR | 17,030 | $1.866M | 0.6% | $109.57 | $110.03 | -0.4% | CORE US AGGBD ET | 464287226 |
| KSS | KOHLS CORP | 39,628 | $1.809M | 0.6% | $45.65 | $48.80 | -6.5% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,130 | $1.793M | 0.6% | $84.86 * | $60.92 | +24.0% | COM NEW | 620076307 |
| PFE | PFIZER INC | 50,028 | $1.786M | 0.6% | $35.70 * | $20.69 | +13.7% | COM | 717081103 |
| AIZ | ASSURANT INC | 18,577 | $1.774M | 0.6% | $95.49 * | $61.16 | +33.3% | COM | 04621X108 |
| — | NORDSTROM INC | 37,169 | $1.753M | 0.6% | $47.16 | $43.62 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 27,012 | $1.744M | 0.6% | $64.56 * | $54.52 | +9.1% | COM | 778296103 |
| GLW | CORNING INC | 57,871 | $1.732M | 0.6% | $29.93 * | $22.82 | +4.8% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,381 | $1.729M | 0.6% | $46.25 * | $31.27 | +11.9% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 14,103 | $1.728M | 0.6% | $122.53 * | $88.15 | +16.2% | COM | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 25,980 | $1.708M | 0.6% | $65.74 * | $43.78 | +17.5% | COM | 743606105 |
| EIX | EDISON INTL | 22,030 | $1.7M | 0.6% | $77.17 * | $55.33 | -1.8% | COM | 281020107 |
| KMB | KIMBERLY CLARK CORP | 14,414 | $1.696M | 0.6% | $117.66 * | $87.81 | +0.4% | COM | 494368103 |
| — | XL GROUP LTD | 42,440 | $1.674M | 0.6% | $39.44 | $35.66 | — | COM | G98294104 |
| AES | AES CORP | 151,806 | $1.673M | 0.6% | $11.02 * | $8.25 | -1.3% | COM | 00130H105 |
| — | MONSANTO CO NEW | 13,951 | $1.672M | 0.6% | $119.85 | $117.60 | — | COM | 61166W101 |
| HOMB | HOME BANCSHARES INC | 66,226 | $1.67M | 0.6% | $25.22 | $23.20 | +8.7% | COM | 436893200 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,256 | $1.669M | 0.6% | $42.52 * | $32.99 | +0.9% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 20,140 | $1.638M | 0.5% | $81.33 * | $64.77 | -3.4% | COM | 126650100 |
| TJX | TJX COS INC NEW | 21,908 | $1.615M | 0.5% | $73.72 * | $32.64 | +0.6% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 33,342 | $1.608M | 0.5% | $48.23 * | $44.32 | -0.8% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 15,948 | $1.599M | 0.5% | $100.26 * | $94.05 | -3.8% | COM | 142339100 |
| BA | BOEING CO | 6,217 | $1.58M | 0.5% | $254.14 * | $178.36 | +35.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 30,225 | $1.567M | 0.5% | $51.84 * | $47.15 | -11.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,743 | $1.559M | 0.5% | $145.12 * | $98.05 | -1.2% | COM | 459200101 |
| — | SPDR SERIES TRUST | 41,724 | $1.557M | 0.5% | $37.32 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAG | CONAGRA BRANDS INC | 45,021 | $1.519M | 0.5% | $33.74 * | $24.81 | -0.5% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 22,389 | $1.498M | 0.5% | $66.91 * | $58.60 | -10.5% | COM | 14149Y108 |
| DBEF | DBX ETF TR | 47,802 | $1.483M | 0.5% | $31.02 | $27.50 | +12.9% | XTRAK MSCI EAFE | 233051200 |
| — | PATTERSON COMPANIES INC | 37,586 | $1.453M | 0.5% | $38.66 | $46.01 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 18,547 | $1.438M | 0.5% | $77.53 * | $60.28 | -12.9% | COM | 500754106 |
| KR | KROGER CO | 69,656 | $1.397M | 0.5% | $20.06 * | $18.87 | -10.8% | COM | 501044101 |
| IYR | ISHARES TR | 17,170 | $1.372M | 0.5% | $79.91 | $74.78 | +6.8% | U.S. REAL ES ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 40,700 | $1.35M | 0.4% | $33.17 | $41.63 | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 69,755 | $1.318M | 0.4% | $18.89 | $26.86 | — | COM | 156700106 |
| DOL | WISDOMTREE TR | 26,296 | $1.302M | 0.4% | $49.51 | $48.46 | +2.2% | INTL LRGCAP DV | 97717W794 |
| STIP | ISHARES TR | 12,029 | $1.207M | 0.4% | $100.34 | $100.52 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| HYMB | SPDR SERIES TRUST | 20,813 | $1.188M | 0.4% | $57.08 * | $28.24 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| UMBF | UMB FINL CORP | 15,769 | $1.175M | 0.4% | $74.51 | $73.19 | +1.8% | COM | 902788108 |
| VGT | VANGUARD WORLD FDS | 7,393 | $1.124M | 0.4% | $152.04 * | $12.76 | +48.9% | INF TECH ETF | 92204A702 |
| — | POWERSHARES QQQ TRUST | 7,147 | $1.04M | 0.3% | $145.52 | $108.26 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 34,780 | $888K | 0.3% | $25.53 | $25.32 | — | INSUR NATL MUN | 73936T474 |
| IJH | ISHARES TR | 3,757 | $672K | 0.2% | $178.87 * | $28.40 | +26.0% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 48,354 | $595K | 0.2% | $12.31 | $12.00 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,801 | $569K | 0.2% | $52.68 | $47.01 | +12.1% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 3,896 | $552K | 0.2% | $141.68 * | $104.34 | +3.5% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,636 | $540K | 0.2% | $70.72 | $58.02 | +21.9% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,628 | $538K | 0.2% | $148.29 | $114.36 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,186 | $491K | 0.2% | $154.11 * | $27.88 | +29.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,216 | $475K | 0.2% | $91.07 * | $73.02 | +0.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,632 | $403K | 0.1% | $110.96 * | $48.81 | +48.3% | COM | 718172109 |
| DEM | WISDOMTREE TR | 8,859 | $381K | 0.1% | $43.01 | $45.41 | -5.3% | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 6,075 | $351K | 0.1% | $57.78 * | $35.70 | +5.1% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,446 | $343K | 0.1% | $77.15 | $77.15 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $329K | 0.1% | $251.15 | $201.02 | +25.0% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,547 | $295K | 0.1% | $45.06 * | $34.94 | -0.4% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 15,081 | $288K | 0.1% | $19.10 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 9,298 | $260K | 0.1% | $27.96 | $29.50 | -5.2% | BLOOMBERG SRT TR | 78468R408 |
| MO | ALTRIA GROUP INC | 3,978 | $252K | 0.1% | $63.35 * | $23.76 | +45.8% | COM | 02209S103 |
| — | SPRINT CORP | 10,555 | $82,000 | 0.0% | $7.77 | $4.86 | — | COM SER 1 | 85207U105 |