Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 196,091 | $22.37M | 6.7% | $114.08 | $113.64 | +0.4% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 126,793 | $19.37M | 5.8% | $152.77 * | $30.79 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 241,372 | $19.09M | 5.7% | $79.10 | $80.05 | -1.2% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 156,840 | $17.92M | 5.4% | $114.24 | $97.68 | +17.0% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 390,451 | $17.52M | 5.3% | $44.86 | $38.68 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 210,481 | $17.17M | 5.2% | $81.57 | $81.88 | -0.4% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 58,601 | $7.485M | 2.3% | $127.73 | $107.72 | +18.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 65,056 | $7.258M | 2.2% | $111.57 | $95.05 | +17.4% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,425 | $6.447M | 1.9% | $45.91 | $39.44 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 59,209 | $6.19M | 1.9% | $104.54 * | $52.66 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| HYG | ISHARES TR | 69,747 | $6.086M | 1.8% | $87.26 | $86.72 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,822 | $5.775M | 1.7% | $79.30 | $79.90 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 41,423 | $5.685M | 1.7% | $137.24 | $104.75 | +31.0% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 67,330 | $5.587M | 1.7% | $82.98 | $81.69 | +1.6% | REIT ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 943,737 | $5.096M | 1.5% | $5.40 | $5.30 | — | ROG TTL ETN 22 | 870297801 |
| BLV | VANGUARD BD INDEX FD INC | 48,727 | $4.633M | 1.4% | $95.08 | $92.22 | +3.1% | LONG TERM BOND | 921937793 |
| BIL | SPDR SER TR | 50,620 | $4.627M | 1.4% | $91.41 | $91.45 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 40,778 | $4.495M | 1.4% | $110.23 | $110.32 | -0.1% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 16,230 | $4.363M | 1.3% | $268.82 | $204.58 | +31.4% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 43,804 | $4.317M | 1.3% | $98.55 | $89.15 | +10.6% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 22,814 | $3.531M | 1.1% | $154.77 * | $30.14 | +28.4% | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 91,889 | $3.247M | 1.0% | $35.34 | $31.75 | +11.3% | BLOMBRG BRC INTL | 78464A151 |
| SDY | SPDR SERIES TRUST | 29,835 | $2.819M | 0.8% | $94.49 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 24,193 | $2.679M | 0.8% | $110.73 | $109.11 | +1.5% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 18,910 | $2.642M | 0.8% | $139.71 * | $85.10 | +31.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,925 | $2.604M | 0.8% | $96.71 * | $43.16 | +59.2% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 15,726 | $2.53M | 0.8% | $160.88 | $134.36 | +19.7% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP NEW | 27,449 | $2.523M | 0.8% | $91.92 * | $43.16 | +54.7% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 18,574 | $2.466M | 0.7% | $132.77 | $113.93 | +16.5% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 32,035 | $2.461M | 0.7% | $76.82 | $59.04 | +30.1% | CORE S&P SCP ETF | 464287804 |
| — | SANDERSON FARMS INC | 17,493 | $2.428M | 0.7% | $138.80 | $95.37 | — | COM | 800013104 |
| VXUS | VANGUARD STAR FD | 42,663 | $2.424M | 0.7% | $56.82 | $49.64 | +14.4% | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 7,698 | $2.363M | 0.7% | $306.96 * | $164.29 | +64.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 12,454 | $2.36M | 0.7% | $189.50 * | $98.82 | +57.9% | COM | 437076102 |
| ROST | ROSS STORES INC | 28,589 | $2.294M | 0.7% | $80.24 * | $55.07 | +34.6% | COM | 778296103 |
| — | RAYTHEON CO | 12,010 | $2.256M | 0.7% | $187.84 | $139.85 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 25,597 | $2.247M | 0.7% | $87.78 * | $24.85 | +46.4% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,294 | $2.239M | 0.7% | $110.33 * | $52.49 | +29.4% | SHS - A - | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 43,016 | $2.238M | 0.7% | $52.03 * | $35.16 | +44.3% | COM | 02376R102 |
| KSS | KOHLS CORP | 40,657 | $2.205M | 0.7% | $54.23 | $48.73 | +11.3% | COM | 500255104 |
| CNI | CANADIAN NATL RY CO | 26,095 | $2.153M | 0.6% | $82.51 * | $55.43 | +28.3% | COM | 136375102 |
| HRB | BLOCK H & R INC | 80,098 | $2.1M | 0.6% | $26.22 * | $16.29 | +18.2% | COM | 093671105 |
| — | AON PLC | 15,390 | $2.062M | 0.6% | $133.98 | $108.54 | — | SHS CL A | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,993 | $2.06M | 0.6% | $51.51 * | $31.72 | +23.9% | COM | 744573106 |
| KR | KROGER CO | 74,721 | $2.051M | 0.6% | $27.45 * | $18.92 | +22.5% | COM | 501044101 |
| ATR | APTARGROUP INC | 23,660 | $2.041M | 0.6% | $86.26 * | $67.64 | +14.8% | COM | 038336103 |
| TRV | TRAVELERS COMPANIES INC | 14,976 | $2.031M | 0.6% | $135.62 * | $89.45 | +27.5% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,410 | $2.025M | 0.6% | $90.36 * | $62.07 | +30.3% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 35,871 | $2.009M | 0.6% | $56.01 * | $44.56 | +15.3% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 17,476 | $1.986M | 0.6% | $113.64 * | $94.44 | +8.9% | COM | 142339100 |
| AIZ | ASSURANT INC | 19,680 | $1.985M | 0.6% | $100.86 * | $62.47 | +38.5% | COM | 04621X108 |
| BA | BOEING CO | 6,705 | $1.977M | 0.6% | $294.85 * | $184.11 | +52.6% | COM | 097023105 |
| AGG | ISHARES TR | 17,959 | $1.963M | 0.6% | $109.30 | $109.99 | -0.6% | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 61,239 | $1.959M | 0.6% | $31.99 * | $22.95 | +12.0% | COM | 219350105 |
| STIP | ISHARES TR | 19,342 | $1.932M | 0.6% | $99.89 | $100.41 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 52,832 | $1.914M | 0.6% | $36.23 * | $20.86 | +15.5% | COM | 717081103 |
| FUL | FULLER H B CO | 35,492 | $1.912M | 0.6% | $53.87 * | $45.46 | +6.8% | COM | 359694106 |
| GILD | GILEAD SCIENCES INC | 26,411 | $1.892M | 0.6% | $71.64 * | $50.95 | +4.1% | COM | 375558103 |
| PB | PROSPERITY BANCSHARES INC | 26,991 | $1.891M | 0.6% | $70.06 * | $44.10 | +25.0% | COM | 743606105 |
| CAG | CONAGRA BRANDS INC | 48,668 | $1.833M | 0.6% | $37.66 * | $24.91 | +11.4% | COM | 205887102 |
| SHM | SPDR SER TR | 38,023 | $1.822M | 0.5% | $47.92 | $48.47 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 46,427 | $1.805M | 0.5% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 14,743 | $1.779M | 0.5% | $120.67 * | $87.81 | +3.8% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 41,817 | $1.75M | 0.5% | $41.85 | $41.64 | — | SHS | G7945M107 |
| — | NORDSTROM INC | 36,593 | $1.734M | 0.5% | $47.39 | $43.62 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 22,058 | $1.687M | 0.5% | $76.48 * | $32.64 | +4.8% | COM | 872540109 |
| — | SCANA CORP NEW | 41,981 | $1.67M | 0.5% | $39.78 | $39.78 | — | COM | 80589M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,798 | $1.657M | 0.5% | $153.45 * | $98.05 | +5.5% | COM | 459200101 |
| AES | AES CORP | 146,152 | $1.583M | 0.5% | $10.83 * | $8.25 | -1.9% | COM | 00130H105 |
| HOMB | HOME BANCSHARES INC | 67,867 | $1.578M | 0.5% | $23.25 | $23.21 | +0.2% | COM | 436893200 |
| KHC | KRAFT HEINZ CO | 19,764 | $1.537M | 0.5% | $77.77 * | $59.86 | -11.4% | COM | 500754106 |
| — | XL GROUP LTD | 43,335 | $1.524M | 0.5% | $35.17 | $35.65 | — | COM | G98294104 |
| — | SPDR SERIES TRUST | 41,314 | $1.517M | 0.5% | $36.72 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,741 | $1.513M | 0.5% | $40.09 * | $32.99 | -4.1% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 20,355 | $1.476M | 0.4% | $72.51 * | $64.68 | -13.1% | COM | 126650100 |
| IYR | ISHARES TR | 18,080 | $1.465M | 0.4% | $81.03 | $75.10 | +7.9% | U.S. REAL ES ETF | 464287739 |
| — | PATTERSON COMPANIES INC | 39,367 | $1.422M | 0.4% | $36.12 | $45.56 | — | COM | 703395103 |
| PCG | PG&E CORP | 31,689 | $1.421M | 0.4% | $44.84 | $55.37 | -20.0% | COM | 69331C108 |
| DBEF | DBX ETF TR | 43,968 | $1.397M | 0.4% | $31.77 | $27.50 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| CAH | CARDINAL HEALTH INC | 22,311 | $1.367M | 0.4% | $61.27 * | $58.60 | -17.4% | COM | 14149Y108 |
| EIX | EDISON INTL | 21,004 | $1.328M | 0.4% | $63.23 * | $55.33 | -18.8% | COM | 281020107 |
| DOL | WISDOMTREE TR | 25,707 | $1.302M | 0.4% | $50.65 | $48.46 | +4.5% | INTL LRGCAP DV | 97717W794 |
| — | CENTURYLINK INC | 70,220 | $1.171M | 0.4% | $16.68 | $26.86 | — | COM | 156700106 |
| UMBF | UMB FINL CORP | 15,769 | $1.134M | 0.3% | $71.91 | $73.19 | -1.7% | COM | 902788108 |
| VGT | VANGUARD WORLD FDS | 6,788 | $1.118M | 0.3% | $164.70 * | $12.76 | +61.4% | INF TECH ETF | 92204A702 |
| — | POWERSHARES QQQ TRUST | 6,966 | $1.085M | 0.3% | $155.76 | $108.26 | — | UNIT SER 1 | 73935A104 |
| SUB | ISHARES TR | 8,729 | $915K | 0.3% | $104.82 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 32,979 | $851K | 0.3% | $25.80 | $25.32 | — | INSUR NATL MUN | 73936T474 |
| IJH | ISHARES TR | 3,724 | $707K | 0.2% | $189.85 * | $28.40 | +33.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,789 | $700K | 0.2% | $54.73 | $48.06 | +13.8% | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 48,153 | $602K | 0.2% | $12.50 | $12.00 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 19,237 | $600K | 0.2% | $31.19 | $31.19 | — | HIGH YLD MUN ETF | 92189F361 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,534 | $559K | 0.2% | $74.20 | $58.02 | +28.0% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,551 | $541K | 0.2% | $152.35 | $114.36 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 5,077 | $466K | 0.1% | $91.79 * | $73.02 | +1.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,000 | $460K | 0.1% | $153.33 * | $104.34 | +12.5% | COM | 438516106 |
| AAPL | APPLE INC | 2,709 | $458K | 0.1% | $169.07 * | $27.88 | +42.2% | COM | 037833100 |
| HYMB | SPDR SERIES TRUST | 8,122 | $452K | 0.1% | $55.65 * | $28.24 | -1.5% | NUV HGHYLD MUN | 78464A284 |
| — | VANECK VECTORS ETF TR | 17,865 | $430K | 0.1% | $24.07 | $24.07 | — | AMT FREE INT ETF | 92189F544 |
| VUG | VANGUARD INDEX FDS | 2,846 | $400K | 0.1% | $140.55 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $388K | 0.1% | $105.66 * | $49.04 | +41.9% | COM | 718172109 |
| DEM | WISDOMTREE TR | 8,535 | $387K | 0.1% | $45.34 | $45.41 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 6,378 | $356K | 0.1% | $55.82 * | $35.76 | +1.8% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 1,276 | $341K | 0.1% | $267.24 | $201.02 | +32.8% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,446 | $323K | 0.1% | $72.65 | $77.15 | — | COM | 931427108 |
| KO | COCA COLA CO | 6,500 | $298K | 0.1% | $45.85 * | $34.94 | +2.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,607 | $295K | 0.1% | $64.03 * | $47.15 | +10.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 3,978 | $284K | 0.1% | $71.39 * | $23.76 | +65.6% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 14,819 | $281K | 0.1% | $18.96 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 9,051 | $249K | 0.1% | $27.51 | $29.50 | -6.6% | BLOOMBERG SRT TR | 78468R408 |
| — | SPRINT CORP | 10,555 | $62,000 | 0.0% | $5.87 | $4.86 | — | COM SER 1 | 85207U105 |