Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 520,403 | $41.05M | 17.5% | $78.89 * | $18.22 | +44.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 444,218 | $33.24M | 14.2% | $74.82 * | $15.55 | +20.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 474,649 | $25.34M | 10.8% | $53.39 * | $14.76 | +20.6% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 140,521 | $15.05M | 6.4% | $107.10 | $118.05 | -9.3% | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 29,881 | $11.61M | 5.0% | $388.64 * | $51.30 | +26.3% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 49,672 | $11.31M | 4.8% | $227.67 | $139.52 | +63.2% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 187,772 | $10.03M | 4.3% | $53.41 | $42.13 | +26.8% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 89,066 | $9.608M | 4.1% | $107.88 | $80.08 | +34.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,546 | $4.109M | 1.8% | $48.03 | $47.05 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 23,100 | $4.033M | 1.7% | $174.59 | $101.65 | +68.5% | COM | 037833100 |
| MUB | ISHARES TR | 35,457 | $3.888M | 1.7% | $109.65 | $115.67 | -5.2% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,331 | $3.293M | 1.4% | $352.91 | $194.85 | +81.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 31,603 | $3.165M | 1.3% | $100.15 | $101.11 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 5,666 | $2.559M | 1.1% | $451.64 | $309.65 | +45.9% | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 36,036 | $2.366M | 1.0% | $65.66 | $47.96 | +36.9% | MSCI HLTH CARE I | 316092600 |
| ABBV | ABBVIE INC | 13,345 | $2.163M | 0.9% | $162.08 * | $71.12 | +98.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 8,582 | $2.07M | 0.9% | $241.20 * | $154.78 | +43.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,481 | $1.93M | 0.8% | $227.57 * | $147.10 | +42.8% | COM | 053015103 |
| AFL | AFLAC INC | 29,920 | $1.927M | 0.8% | $64.41 * | $49.20 | +20.1% | COM | 001055102 |
| CTAS | CINTAS CORP | 4,425 | $1.882M | 0.8% | $425.31 * | $50.44 | +103.7% | COM | 172908105 |
| SYY | SYSCO CORP | 23,040 | $1.881M | 0.8% | $81.64 * | $69.93 | +5.6% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 15,605 | $1.865M | 0.8% | $119.51 * | $90.68 | +20.1% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 17,235 | $1.72M | 0.7% | $99.80 * | $78.28 | +16.8% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 4,100 | $1.682M | 0.7% | $410.24 * | $226.81 | +75.2% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 3,552 | $1.677M | 0.7% | $472.13 * | $328.20 | +40.4% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 32,224 | $1.661M | 0.7% | $51.55 * | $35.06 | +30.3% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 19,561 | $1.657M | 0.7% | $84.71 * | $69.40 | +10.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 8,177 | $1.653M | 0.7% | $202.15 * | $93.51 | +100.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,641 | $1.642M | 0.7% | $247.25 * | $229.46 | -1.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 14,477 | $1.606M | 0.7% | $110.93 * | $82.15 | +20.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,470 | $1.594M | 0.7% | $118.34 * | $88.53 | +24.5% | COM | 002824100 |
| IUSV | ISHARES TR | 20,451 | $1.552M | 0.7% | $75.89 | $56.22 | +35.0% | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 7,208 | $1.509M | 0.6% | $209.35 * | $145.03 | +32.0% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 53,439 | $1.492M | 0.6% | $27.92 * | $21.41 | +7.2% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 9,823 | $1.485M | 0.6% | $151.18 * | $91.35 | +39.3% | COM | 74144T108 |
| AOS | SMITH A O CORP | 23,177 | $1.481M | 0.6% | $63.90 * | $49.21 | +21.1% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 5,903 | $1.474M | 0.6% | $249.70 * | $226.26 | +6.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 5,768 | $1.442M | 0.6% | $250.00 * | $171.20 | +32.6% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 4,268 | $1.316M | 0.6% | $308.34 * | $180.76 | +65.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,155 | $1.31M | 0.6% | $415.21 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 6,527 | $1.27M | 0.5% | $194.58 * | $142.62 | +18.8% | COM | 438516106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 58,768 | $1.102M | 0.5% | $18.75 | $20.84 | — | COM | 56064K100 |
| BND | VANGUARD BD INDEX FDS | 11,300 | $899K | 0.4% | $79.56 | $84.66 | -6.0% | TOTAL BND MRKT | 921937835 |
| — | CANADIAN PAC RY LTD | 10,517 | $868K | 0.4% | $82.53 | $71.98 | — | COM | 13645T100 |
| NOBL | PROSHARES TR | 8,087 | $768K | 0.3% | $94.97 | $68.18 | +39.2% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 644 | $694K | 0.3% | $1077.64 * | $138.52 | +159.3% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 920 | $630K | 0.3% | $684.78 * | $21.25 | +114.9% | COM | 67103H107 |
| MNA | INDEXIQ ETF TR | 15,983 | $510K | 0.2% | $31.91 | $31.56 | +1.2% | IQ MRGR ARB ETF | 45409B800 |
| AMZN | AMAZON COM INC | 156 | $509K | 0.2% | $3262.82 * | $137.57 | +18.5% | COM | 023135106 |
| IOO | ISHARES TR | 6,518 | $496K | 0.2% | $76.10 | $49.95 | +52.3% | GLOBAL 100 ETF | 464287572 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,065 | $461K | 0.2% | $76.01 | $74.68 | +1.7% | S&P 500 HB ETF | 46138E370 |
| JNJ | JOHNSON & JOHNSON | 2,246 | $398K | 0.2% | $177.20 * | $108.53 | +46.2% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $374K | 0.2% | $29.92 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,100 | $356K | 0.2% | $16.11 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| BOND | PIMCO ETF TR | 3,468 | $353K | 0.2% | $101.79 | $108.83 | -6.5% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 1,122 | $306K | 0.1% | $272.73 * | $21.31 | +27.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 107 | $298K | 0.1% | $2785.05 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 7,464 | $272K | 0.1% | $36.44 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 1,963 | $268K | 0.1% | $136.53 * | $102.40 | +20.6% | COM | 46625H100 |
| NKE | NIKE INC | 1,959 | $264K | 0.1% | $134.76 * | $124.99 | +1.2% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 390 | $260K | 0.1% | $666.67 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 4,081 | $227K | 0.1% | $55.62 | $53.38 | +4.1% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 778 | $216K | 0.1% | $277.63 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 507 | $211K | 0.1% | $416.17 * | $363.01 | +8.7% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 765 | $205K | 0.1% | $267.97 * | $255.22 | +0.7% | COM | 863667101 |
| RIG | TRANSOCEAN LTD | 11,205 | $51,000 | 0.0% | $4.55 | $1.64 | +179.4% | REG SHS | H8817H100 |