Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 202,887 | $22.94M | 6.8% | $113.05 | $113.60 | -0.5% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 130,421 | $20.22M | 6.0% | $155.07 * | $31.04 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 440,679 | $19.5M | 5.7% | $44.25 | $39.44 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 245,008 | $19.22M | 5.7% | $78.44 | $80.03 | -2.0% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 163,591 | $17.89M | 5.3% | $109.34 | $98.36 | +11.2% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 215,271 | $17.21M | 5.1% | $79.93 | $81.84 | -2.3% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 87,552 | $8.328M | 2.5% | $95.12 | $93.39 | +1.8% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,029 | $8.035M | 2.4% | $46.98 | $40.96 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 61,447 | $7.964M | 2.3% | $129.61 | $108.81 | +19.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 68,854 | $7.532M | 2.2% | $109.39 | $96.01 | +13.9% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 71,585 | $6.131M | 1.8% | $85.65 | $86.71 | -1.2% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 59,045 | $6.129M | 1.8% | $103.80 * | $52.66 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 41,736 | $5.664M | 1.7% | $135.71 | $104.75 | +29.6% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,366 | $5.519M | 1.6% | $78.43 | $79.90 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 73,067 | $5.514M | 1.6% | $75.46 | $81.29 | -7.2% | REAL ESTATE ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 993,713 | $5.485M | 1.6% | $5.52 | $5.31 | — | ROG TTL ETN 22 | 870297801 |
| BLV | VANGUARD BD INDEX FD INC | 49,399 | $4.491M | 1.3% | $90.91 | $92.20 | -1.4% | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 15,635 | $4.149M | 1.2% | $265.37 | $204.58 | +29.7% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 33,837 | $3.735M | 1.1% | $110.38 | $110.32 | +0.0% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 44,983 | $3.464M | 1.0% | $77.01 | $64.45 | +19.5% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 22,344 | $3.446M | 1.0% | $154.22 * | $30.14 | +27.9% | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 91,789 | $3.305M | 1.0% | $36.01 | $31.75 | +13.4% | BLOMBRG BRC INTL | 78464A151 |
| MUB | ISHARES TR | 27,576 | $3.004M | 0.9% | $108.94 | $109.10 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 16,727 | $2.742M | 0.8% | $163.93 | $136.19 | +20.4% | SML CP GRW ETF | 922908595 |
| KSS | KOHLS CORP | 41,681 | $2.731M | 0.8% | $65.52 | $49.09 | +33.4% | COM | 500255104 |
| — | XL GROUP LTD | 48,488 | $2.679M | 0.8% | $55.25 | $37.73 | — | COM | G98294104 |
| — | RAYTHEON CO | 12,220 | $2.637M | 0.8% | $215.79 | $141.15 | — | COM NEW | 755111507 |
| VBR | VANGUARD INDEX FDS | 20,189 | $2.613M | 0.8% | $129.43 | $115.42 | +12.1% | SM CP VAL ETF | 922908611 |
| — | SEAGATE TECHNOLOGY PLC | 44,215 | $2.587M | 0.8% | $58.51 | $42.55 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 27,728 | $2.572M | 0.8% | $92.76 * | $43.41 | +56.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 19,573 | $2.508M | 0.7% | $128.14 * | $85.89 | +20.1% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 23,141 | $2.437M | 0.7% | $105.31 * | $63.00 | +50.3% | COM NEW | 620076307 |
| VXUS | VANGUARD STAR FD | 42,555 | $2.406M | 0.7% | $56.54 | $49.64 | +13.9% | VG TL INTL STK F | 921909768 |
| AAL | AMERICAN AIRLS GROUP INC | 44,670 | $2.321M | 0.7% | $51.96 * | $35.79 | +41.8% | COM | 02376R102 |
| AFL | AFLAC INC | 52,547 | $2.299M | 0.7% | $43.75 * | $30.97 | +17.8% | COM | 001055102 |
| ROST | ROSS STORES INC | 29,392 | $2.292M | 0.7% | $77.98 * | $55.57 | +30.0% | COM | 778296103 |
| BA | BOEING CO | 6,945 | $2.277M | 0.7% | $327.86 * | $188.91 | +66.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 12,774 | $2.277M | 0.7% | $178.25 * | $100.22 | +47.3% | COM | 437076102 |
| — | AON PLC | 16,088 | $2.258M | 0.7% | $140.35 | $109.92 | — | SHS CL A | G0408V102 |
| ATR | APTARGROUP INC | 24,921 | $2.239M | 0.7% | $89.84 * | $68.24 | +18.9% | COM | 038336103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,029 | $2.222M | 0.7% | $105.66 * | $53.07 | +23.7% | SHS - A - | N53745100 |
| SHM | SPDR SER TR | 46,334 | $2.216M | 0.7% | $47.83 | $48.38 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 15,657 | $2.174M | 0.6% | $138.85 * | $90.68 | +29.4% | COM | 89417E109 |
| — | SANDERSON FARMS INC | 18,175 | $2.163M | 0.6% | $119.01 | $96.26 | — | COM | 800013104 |
| HRB | BLOCK H & R INC | 84,571 | $2.149M | 0.6% | $25.41 * | $16.45 | +14.4% | COM | 093671105 |
| DAL | DELTA AIR LINES INC DEL | 38,825 | $2.128M | 0.6% | $54.81 * | $45.03 | +12.3% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,249 | $2.123M | 0.6% | $50.25 * | $32.03 | +20.8% | COM | 744573106 |
| PB | PROSPERITY BANCSHARES INC | 28,989 | $2.105M | 0.6% | $72.61 * | $45.13 | +27.2% | COM | 743606105 |
| TJX | TJX COS INC NEW | 25,262 | $2.06M | 0.6% | $81.55 * | $33.00 | +11.1% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 27,721 | $2.027M | 0.6% | $73.12 * | $56.09 | +12.9% | COM | 136375102 |
| BIL | SPDR SER TR | 22,124 | $2.025M | 0.6% | $91.53 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | NORDSTROM INC | 41,629 | $2.015M | 0.6% | $48.40 | $44.20 | — | COM | 655664100 |
| PFE | PFIZER INC | 56,200 | $1.995M | 0.6% | $35.50 * | $21.06 | +13.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,935 | $1.981M | 0.6% | $94.63 * | $43.16 | +56.9% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 21,291 | $1.946M | 0.6% | $91.40 * | $63.70 | +24.0% | COM | 04621X108 |
| AES | AES CORP | 170,368 | $1.937M | 0.6% | $11.37 * | $8.24 | +4.3% | COM | 00130H105 |
| AGG | ISHARES TR | 18,053 | $1.936M | 0.6% | $107.24 | $109.99 | -2.5% | CORE US AGGBD ET | 464287226 |
| CSL | CARLISLE COS INC | 18,366 | $1.918M | 0.6% | $104.43 * | $94.68 | +0.1% | COM | 142339100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,037 | $1.91M | 0.6% | $43.37 * | $33.04 | +4.4% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 51,433 | $1.897M | 0.6% | $36.88 * | $25.03 | +9.1% | COM | 205887102 |
| T | AT&T INC | 52,939 | $1.887M | 0.6% | $35.64 * | $15.32 | +0.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 16,987 | $1.871M | 0.6% | $110.14 * | $87.59 | -4.2% | COM | 494368103 |
| KR | KROGER CO | 77,742 | $1.861M | 0.5% | $23.94 * | $19.07 | +6.4% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,054 | $1.849M | 0.5% | $153.39 * | $99.02 | +5.5% | COM | 459200101 |
| — | SCANA CORP NEW | 48,691 | $1.828M | 0.5% | $37.54 | $39.47 | — | COM | 80589M102 |
| GLW | CORNING INC | 65,215 | $1.818M | 0.5% | $27.88 * | $23.06 | -2.3% | COM | 219350105 |
| HOMB | HOME BANCSHARES INC | 78,048 | $1.78M | 0.5% | $22.81 | $23.31 | -2.1% | COM | 436893200 |
| STIP | ISHARES TR | 17,565 | $1.759M | 0.5% | $100.14 | $100.41 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 9,335 | $1.751M | 0.5% | $187.57 * | $34.32 | +9.3% | CORE S&P MCP ETF | 464287507 |
| PCG | PG&E CORP | 39,815 | $1.749M | 0.5% | $43.93 | $52.63 | -17.5% | COM | 69331C108 |
| EIX | EDISON INTL | 27,033 | $1.721M | 0.5% | $63.66 * | $52.76 | -13.4% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 26,936 | $1.688M | 0.5% | $62.67 * | $57.84 | -13.8% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 21,197 | $1.598M | 0.5% | $75.39 * | $50.95 | +10.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 24,112 | $1.5M | 0.4% | $62.21 * | $63.30 | -23.4% | COM | 126650100 |
| — | SPDR SERIES TRUST | 41,289 | $1.48M | 0.4% | $35.84 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CENTURYLINK INC | 86,638 | $1.423M | 0.4% | $16.42 | $24.89 | — | COM | 156700106 |
| IYR | ISHARES TR | 17,944 | $1.354M | 0.4% | $75.46 | $75.10 | +0.5% | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 42,850 | $1.316M | 0.4% | $30.71 | $27.50 | +11.7% | XTRACK MSCI EAFE | 233051200 |
| DOL | WISDOMTREE TR | 23,266 | $1.159M | 0.3% | $49.82 | $48.46 | +2.8% | INTL LRGCAP DV | 97717W794 |
| UMBF | UMB FINL CORP | 15,769 | $1.142M | 0.3% | $72.42 | $73.19 | -1.1% | COM | 902788108 |
| KHC | KRAFT HEINZ CO | 17,620 | $1.098M | 0.3% | $62.32 * | $59.86 | -28.3% | COM | 500754106 |
| — | PATTERSON COMPANIES INC | 47,397 | $1.054M | 0.3% | $22.24 | $41.61 | — | COM | 703395103 |
| — | POWERSHARES QQQ TRUST | 6,507 | $1.042M | 0.3% | $160.14 | $108.26 | — | UNIT SER 1 | 73935A104 |
| VGT | VANGUARD WORLD FDS | 5,723 | $979K | 0.3% | $171.06 * | $12.76 | +67.5% | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 32,837 | $826K | 0.2% | $25.15 | $25.32 | — | INSUR NATL MUN | 73936T474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,670 | $798K | 0.2% | $54.40 | $49.05 | +10.9% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 12,940 | $721K | 0.2% | $55.72 * | $28.06 | -0.7% | NUV HGHYLD MUN | 78464A284 |
| — | ISHARES GOLD TRUST | 47,933 | $610K | 0.2% | $12.73 | $12.00 | — | ISHARES | 464285105 |
| SUB | ISHARES TR | 5,451 | $572K | 0.2% | $104.93 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,218 | $531K | 0.2% | $73.57 | $58.02 | +26.9% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,434 | $521K | 0.2% | $151.72 | $114.36 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,312 | $470K | 0.1% | $141.91 * | $23.15 | +2.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,748 | $461K | 0.1% | $167.76 * | $28.05 | +40.6% | COM | 037833100 |
| DEM | WISDOMTREE TR | 9,169 | $438K | 0.1% | $47.77 | $45.58 | +4.9% | EMER MKT HIGH FD | 97717W315 |
| HON | HONEYWELL INTL INC | 3,000 | $434K | 0.1% | $144.67 * | $104.34 | +6.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $398K | 0.1% | $79.35 * | $73.02 | -11.5% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW | 8,957 | $383K | 0.1% | $42.76 * | $39.19 | -5.0% | COM | 81211K100 |
| — | ANDEAVOR | 3,761 | $378K | 0.1% | $100.51 | $100.51 | — | COM | 03349M105 |
| MPC | MARATHON PETE CORP | 5,054 | $370K | 0.1% | $73.21 * | $53.75 | +6.6% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 3,687 | $366K | 0.1% | $99.27 * | $49.04 | +35.0% | COM | 718172109 |
| — | VANECK VECTORS ETF TR | 11,495 | $356K | 0.1% | $30.97 | $31.19 | — | HIGH YLD MUN ETF | 92189F361 |
| — | AETNA INC NEW | 2,012 | $340K | 0.1% | $168.99 | $168.99 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $330K | 0.1% | $262.95 | $201.02 | +30.9% | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 5,378 | $322K | 0.1% | $59.87 * | $35.76 | +9.6% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,400 | $288K | 0.1% | $65.45 | $77.15 | — | COM | 931427108 |
| KO | COCA COLA CO | 6,500 | $282K | 0.1% | $43.38 * | $34.94 | -2.3% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 14,762 | $273K | 0.1% | $18.49 | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 9,051 | $248K | 0.1% | $27.40 | $29.50 | -7.2% | BLOOMBERG SRT TR | 78468R408 |
| MO | ALTRIA GROUP INC | 3,979 | $248K | 0.1% | $62.33 * | $23.76 | +46.1% | COM | 02209S103 |
| FUL | FULLER H B CO | 4,882 | $243K | 0.1% | $49.77 * | $45.46 | -1.2% | COM | 359694106 |
| — | SPRINT CORP | 10,555 | $52,000 | 0.0% | $4.93 | $4.86 | — | COM SER 1 | 85207U105 |