Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,214,634 | $118M | 12.9% | $53.39 * | $12.71 | +40.0% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 644,685 | $105M | 11.4% | $162.16 | $124.98 | +29.7% | DIV APP ETF | 921908844 |
| CDC | VICTORY PORTFOLIOS II | 1,449,370 | $104M | 11.4% | $71.86 | $70.08 | +2.5% | VCSHS US EQ INCM | 92647N824 |
| SCHG | SCHWAB STRATEGIC TR | 1,273,413 | $95.28M | 10.4% | $74.82 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 902,697 | $80.38M | 8.8% | $89.04 | $65.63 | +35.7% | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 786,877 | $62.59M | 6.8% | $79.54 | $86.79 | -8.3% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 1,642,026 | $60.54M | 6.6% | $36.87 | $32.92 | +12.0% | MSCI INTL QUALTY | 46434V456 |
| FRDM | ALPHA ARCHITECT ETF TR | 1,273,395 | $43.51M | 4.8% | $34.17 | $33.41 | +2.3% | FREEDOM 100 EM | 02072L607 |
| SCHF | SCHWAB STRATEGIC TR | 1,107,914 | $40.68M | 4.4% | $36.72 * | $16.54 | +11.0% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 52,349 | $21.73M | 2.4% | $415.18 | $294.54 | +41.0% | S&P 500 ETF SHS | 922908363 |
| XT | ISHARES TR | 337,416 | $19.92M | 2.2% | $59.04 | $46.45 | +27.1% | EXPONENTIAL TECH | 46434V381 |
| SPMD | SPDR SER TR | 295,173 | $13.92M | 1.5% | $47.16 | $34.20 | +37.9% | PORTFOLIO S&P400 | 78464A847 |
| DYNF | BLACKROCK ETF TRUST | 277,444 | $9.583M | 1.0% | $34.54 | $38.18 | -9.5% | US EQT FACTOR | 09290C103 |
| USMV | ISHARES TR | 119,395 | $9.261M | 1.0% | $77.57 | $62.91 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,755 | $8.8M | 1.0% | $46.13 | $40.51 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 259,366 | $8.489M | 0.9% | $32.73 | $28.54 | +14.7% | ACTIVEBETA INT | 381430107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 174,886 | $7.499M | 0.8% | $42.88 | $31.81 | +34.8% | US QUALTY FCTR | 46641Q761 |
| FBND | FIDELITY COVINGTON TRUST | 147,764 | $7.354M | 0.8% | $49.77 | $51.12 | -2.6% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 39,454 | $6.889M | 0.8% | $174.61 | $89.94 | +90.4% | COM | 037833100 |
| DVY | ISHARES TR | 40,256 | $5.158M | 0.6% | $128.13 | $70.22 | +82.5% | SELECT DIVID ETF | 464287168 |
| BNDW | VANGUARD SCOTTSDALE FDS | 61,966 | $4.593M | 0.5% | $74.12 | $75.29 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| SCHZ | SCHWAB STRATEGIC TR | 77,446 | $3.916M | 0.4% | $50.56 * | $26.52 | -4.6% | US AGGREGATE B | 808524839 |
| — | CANADIAN PAC RY LTD | 47,293 | $3.904M | 0.4% | $82.55 | $71.93 | — | COM | 13645T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,126 | $3.258M | 0.4% | $52.44 | $57.49 | -8.8% | INTL BD IDX ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 109,259 | $3.013M | 0.3% | $27.58 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 25,846 | $2.834M | 0.3% | $109.65 | $111.81 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,353 | $2.515M | 0.3% | $48.04 | $39.02 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| URTH | ISHARES INC | 19,473 | $2.496M | 0.3% | $128.18 | $124.43 | +3.0% | MSCI WORLD ETF | 464286392 |
| QUAL | ISHARES TR | 17,739 | $2.388M | 0.3% | $134.62 | $128.19 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| ICSH | ISHARES TR | 46,381 | $2.326M | 0.3% | $50.15 | $50.29 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| NFLT | ETFIS SER TR I | 97,332 | $2.323M | 0.3% | $23.87 | $24.39 | -2.1% | VIRTUS NEWFLEET | 26923G707 |
| DFUS | DIMENSIONAL ETF TRUST | 46,670 | $2.288M | 0.3% | $49.03 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| BDEC | INNOVATOR ETFS TR | 59,952 | $2.053M | 0.2% | $34.24 | $34.23 | +0.1% | S&P 500 BUFFER E | 45782C557 |
| IVV | ISHARES TR | 4,170 | $1.892M | 0.2% | $453.72 | $173.47 | +161.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,407 | $1.843M | 0.2% | $287.65 * | $17.96 | +166.9% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,640 | $1.83M | 0.2% | $275.60 * | $41.63 | +10.4% | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 16,541 | $1.793M | 0.2% | $108.40 | $75.51 | +43.5% | REAL ESTATE ETF | 922908553 |
| BMAY | INNOVATOR ETFS TR | 48,479 | $1.588M | 0.2% | $32.76 | $32.49 | +0.8% | S&P 500 BUFFER E | 45782C326 |
| MUNI | PIMCO ETF TR | 28,456 | $1.508M | 0.2% | $52.99 | $54.27 | -2.3% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 4,862 | $1.499M | 0.2% | $308.31 * | $139.09 | +114.9% | COM | 594918104 |
| EVRG | EVERGY INC | 20,859 | $1.425M | 0.2% | $68.32 * | $42.18 | +38.6% | COM | 30034W106 |
| IJR | ISHARES TR | 11,607 | $1.252M | 0.1% | $107.87 | $54.77 | +97.0% | CORE S&P SCP ETF | 464287804 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 57,728 | $1.145M | 0.1% | $19.83 | $19.61 | +1.1% | CBOE VEST BUFERD | 33740U778 |
| SCHX | SCHWAB STRATEGIC TR | 20,141 | $1.085M | 0.1% | $53.87 * | $15.84 | +13.3% | US LRG CAP ETF | 808524201 |
| BSEP | INNOVATOR ETFS TR | 31,463 | $1.027M | 0.1% | $32.64 | $32.63 | -0.0% | S&P 500 BUFFER | 45782C664 |
| — | J P MORGAN EXCHANGE-TRADED F | 26,575 | $1.02M | 0.1% | $38.38 | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $998K | 0.1% | $197.12 * | $39.46 | +376.2% | COM | 426281101 |
| IJH | ISHARES TR | 3,565 | $957K | 0.1% | $268.44 * | $23.48 | +128.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,933 | $873K | 0.1% | $451.63 | $247.54 | +82.4% | TR UNIT | 78462F103 |
| BNOV | INNOVATOR ETFS TR | 26,739 | $859K | 0.1% | $32.13 | $32.38 | -0.8% | S&P 500 BUFFER | 45782C581 |
| WMT | WALMART INC | 5,767 | $859K | 0.1% | $148.95 * | $41.85 | +13.0% | COM | 931142103 |
| NJAN | INNOVATOR ETFS TR | 21,049 | $856K | 0.1% | $40.67 | $42.04 | -3.2% | NASDAQ 100 PWR | 45782C466 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $856K | 0.1% | $352.84 | $193.82 | +82.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,354 | $839K | 0.1% | $250.15 | $103.95 | +140.6% | RUS 1000 ETF | 464287622 |
| BMAR | INNOVATOR ETFS TR | 23,598 | $827K | 0.1% | $35.05 | $34.02 | +3.0% | S&P 500 BUFFER | 45782C391 |
| IWM | ISHARES TR | 3,961 | $813K | 0.1% | $205.25 | $105.35 | +94.8% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 10,415 | $811K | 0.1% | $77.87 | $80.89 | -3.7% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 3,071 | $806K | 0.1% | $262.46 | $95.75 | +174.0% | RUSSELL 3000 ETF | 464287689 |
| FTEC | FIDELITY COVINGTON TRUST | 6,429 | $791K | 0.1% | $123.04 | $111.75 | +10.1% | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 4,621 | $749K | 0.1% | $162.09 * | $95.90 | +47.3% | COM | 00287Y109 |
| FNDB | SCHWAB STRATEGIC TR | 12,574 | $726K | 0.1% | $57.74 * | $9.81 | +96.2% | SCHWAB FDT US BM | 808524789 |
| AMZN | AMAZON COM INC | 223 | $726K | 0.1% | $3255.61 * | $121.16 | +34.5% | COM | 023135106 |
| IWR | ISHARES TR | 9,082 | $709K | 0.1% | $78.07 | $46.60 | +67.5% | RUS MID CAP ETF | 464287499 |
| BOCT | INNOVATOR ETFS TR | 19,973 | $680K | 0.1% | $34.05 | $32.61 | +4.4% | S&P 500 BUFETF | 45782C771 |
| TIP | ISHARES TR | 5,147 | $641K | 0.1% | $124.54 | $127.04 | -1.9% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 2,730 | $621K | 0.1% | $227.47 | $176.45 | +29.0% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,602 | $614K | 0.1% | $71.38 * | $22.86 | +4.1% | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,846 | $589K | 0.1% | $86.04 | $94.09 | -8.6% | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 19,526 | $542K | 0.1% | $27.76 | $24.39 | +13.9% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 191 | $531K | 0.1% | $2780.10 * | $127.05 | +8.6% | CAP STK CL A | 02079K305 |
| LRGF | ISHARES TR | 10,656 | $474K | 0.1% | $44.48 | $31.15 | +42.8% | MSCI USA MULTIFT | 46434V282 |
| XOM | EXXON MOBIL CORP | 5,619 | $464K | 0.1% | $82.58 * | $34.03 | +112.9% | COM | 30231G102 |
| BAPR | INNOVATOR ETFS TR | 13,670 | $464K | 0.1% | $33.94 | $32.80 | +3.4% | S&P 500 BUFFER | 45782C888 |
| PDEC | INNOVATOR ETFS TR | 14,775 | $461K | 0.1% | $31.20 | $31.12 | +0.4% | S&P 500 PWR BU | 45782C540 |
| IEFA | ISHARES TR | 6,448 | $448K | 0.0% | $69.48 | $54.50 | +27.5% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,468 | $437K | 0.0% | $177.07 * | $145.01 | +9.4% | COM | 478160104 |
| TSLA | TESLA INC | 392 | $422K | 0.0% | $1076.53 * | $240.59 | +49.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,678 | $409K | 0.0% | $152.73 * | $90.50 | +53.6% | COM | 742718109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,225 | $401K | 0.0% | $32.80 | $62.43 | -47.5% | EMQQ EM INTERN | 301505889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $382K | 0.0% | $490.37 | $211.48 | +131.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 7,830 | $371K | 0.0% | $47.38 * | $24.75 | -4.3% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 2,041 | $359K | 0.0% | $175.89 | $173.30 | +1.5% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,459 | $347K | 0.0% | $237.83 * | $50.62 | +17.5% | MID CAP ETF | 922908629 |
| PMAR | INNOVATOR ETFS TR | 10,094 | $326K | 0.0% | $32.30 | $31.25 | +3.3% | S&P 500 PWR BUFR | 45782C383 |
| SPTM | SPDR SER TR | 5,838 | $324K | 0.0% | $55.50 | $44.56 | +24.7% | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 2,634 | $312K | 0.0% | $118.45 * | $107.84 | +2.2% | COM | 002824100 |
| KR | KROGER CO | 5,016 | $288K | 0.0% | $57.42 * | $38.24 | +38.2% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 2,144 | $288K | 0.0% | $134.33 * | $90.67 | +37.4% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,945 | $285K | 0.0% | $57.63 | $47.86 | +20.3% | ALLWRLD EX US | 922042775 |
| BFEB | INNOVATOR ETFS TR | 8,455 | $274K | 0.0% | $32.41 | $31.63 | +2.3% | S&P 500 BUFFER | 45782C433 |
| IWF | ISHARES TR | 958 | $266K | 0.0% | $277.66 * | $53.01 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,571 | $260K | 0.0% | $101.13 | $104.74 | -3.3% | TT WRLD ST ETF | 922042742 |
| BJAN | INNOVATOR ETFS TR | 7,111 | $257K | 0.0% | $36.14 | $36.87 | -2.0% | S&P 500 BUFFER | 45782C409 |
| VTV | VANGUARD INDEX FDS | 1,724 | $255K | 0.0% | $147.91 | $137.40 | +7.6% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 4,764 | $247K | 0.0% | $51.85 * | $40.49 | +4.9% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,030 | $239K | 0.0% | $59.31 | $61.51 | -3.7% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 1,738 | $237K | 0.0% | $136.36 * | $131.31 | -6.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 3,068 | $233K | 0.0% | $75.95 * | $26.51 | -4.6% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,458 | $227K | 0.0% | $50.92 * | $42.32 | -5.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 992 | $221K | 0.0% | $222.78 * | $186.69 | +11.3% | COM | 149123101 |
| POCT | INNOVATOR ETFS TR | 7,240 | $219K | 0.0% | $30.25 | $29.85 | +1.3% | S&P 500 PWRETF | 45782C797 |
| NAPR | INNOVATOR ETFS TR | 5,548 | $218K | 0.0% | $39.29 | $38.35 | +2.2% | NASDAQ 100 POWER | 45782C334 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $218K | 0.0% | $56.76 * | $41.76 | +28.5% | COM | 674599105 |
| CSCO | CISCO SYS INC | 3,747 | $209K | 0.0% | $55.78 * | $49.25 | +0.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,871 | $209K | 0.0% | $111.70 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| BJUN | INNOVATOR ETFS TR | 5,984 | $205K | 0.0% | $34.26 | $33.90 | +1.2% | S&P 500 BUFFER | 45782C755 |
| QYLD | GLOBAL X FDS | 9,517 | $200K | 0.0% | $21.02 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| — | NAVSIGHT HLDGS INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | CL A | 639358100 |