Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 1,706,483 | $113M | 13.9% | $66.10 | $70.05 | -5.6% | VCSHS US EQ INCM | 92647N824 |
| VIG | VANGUARD SPECIALIZED FUNDS | 673,576 | $96.64M | 11.9% | $143.47 | $126.15 | +13.7% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 2,177,726 | $96.23M | 11.9% | $44.19 * | $12.71 | +15.9% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 1,482,170 | $85.95M | 10.6% | $57.99 * | $17.92 | -19.1% | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 903,752 | $67.73M | 8.4% | $74.94 | $65.63 | +14.2% | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 796,068 | $59.91M | 7.4% | $75.26 | $86.66 | -13.2% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 1,789,103 | $55.34M | 6.8% | $30.93 | $32.98 | -6.2% | MSCI INTL QUALTY | 46434V456 |
| FRDM | EA SERIES TRUST | 1,499,866 | $41.34M | 5.1% | $27.56 | $33.02 | -16.5% | FREEDOM 100 EM | 02072L607 |
| SCHF | SCHWAB STRATEGIC TR | 1,170,601 | $36.81M | 4.5% | $31.45 * | $16.57 | -5.1% | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 279,088 | $12.99M | 1.6% | $46.53 | $49.48 | -6.0% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 31,351 | $10.88M | 1.3% | $346.88 | $294.54 | +17.8% | S&P 500 ETF SHS | 922908363 |
| NFLT | ETFIS SER TR I | 467,423 | $10.31M | 1.3% | $22.05 | $23.27 | -5.2% | VIRTUS NEWFLEET | 26923G707 |
| SPMD | SPDR SER TR | 227,540 | $9.031M | 1.1% | $39.69 | $34.20 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 245,801 | $6.826M | 0.8% | $27.77 | $28.54 | -2.7% | ACTIVEBETA INT | 381430107 |
| BMAY | INNOVATOR ETFS TR | 213,478 | $6.061M | 0.7% | $28.39 | $30.67 | -7.4% | US EQTY BUFR MAR | 45782C326 |
| AAPL | APPLE INC | 39,449 | $5.394M | 0.7% | $136.73 | $89.94 | +49.3% | COM | 037833100 |
| DVY | ISHARES TR | 39,766 | $4.679M | 0.6% | $117.66 | $70.22 | +67.6% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,528 | $4.145M | 0.5% | $41.65 | $40.51 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 55,729 | $3.913M | 0.5% | $70.21 | $62.91 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| — | CANADIAN PAC RY LTD | 47,293 | $3.303M | 0.4% | $69.84 | $71.93 | — | COM | 13645T100 |
| MUB | ISHARES TR | 31,022 | $3.299M | 0.4% | $106.34 | $110.96 | -4.1% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 66,704 | $3.193M | 0.4% | $47.87 * | $26.52 | -9.7% | US AGGREGATE B | 808524839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83,974 | $3.127M | 0.4% | $37.24 | $31.81 | +17.1% | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 50,950 | $3.075M | 0.4% | $60.35 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 56,907 | $2.718M | 0.3% | $47.76 | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| DFAC | DIMENSIONAL ETF TRUST | 109,259 | $2.546M | 0.3% | $23.30 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| DYNF | BLACKROCK ETF TRUST | 71,209 | $2.079M | 0.3% | $29.20 | $38.18 | -23.5% | US EQT FACTOR | 09290C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,265 | $1.969M | 0.2% | $40.80 | $39.02 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 46,434 | $1.892M | 0.2% | $40.75 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 9,216 | $1.738M | 0.2% | $188.59 | $196.86 | -4.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,117 | $1.561M | 0.2% | $379.16 | $173.47 | +118.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,014 | $1.534M | 0.2% | $218.71 * | $59.07 | -7.4% | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 14,233 | $1.521M | 0.2% | $106.86 | $124.43 | -14.1% | MSCI WORLD ETF | 464286392 |
| ICSH | ISHARES TR | 29,659 | $1.484M | 0.2% | $50.04 | $50.29 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| FDVV | FIDELITY COVINGTON TRUST | 41,279 | $1.483M | 0.2% | $35.93 | $39.11 | -8.1% | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 13,031 | $1.456M | 0.2% | $111.73 | $128.19 | -12.8% | MSCI USA QLT FCT | 46432F339 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,064 | $1.433M | 0.2% | $236.31 * | $25.87 | -8.6% | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 6,296 | $1.403M | 0.2% | $222.84 * | $17.96 | +106.8% | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 21,072 | $1.375M | 0.2% | $65.25 * | $42.34 | +33.0% | COM | 30034W106 |
| MUNI | PIMCO ETF TR | 26,673 | $1.373M | 0.2% | $51.48 | $54.27 | -5.1% | INTER MUN BD ACT | 72201R866 |
| ITOT | ISHARES TR | 16,320 | $1.367M | 0.2% | $83.76 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 28,421 | $1.354M | 0.2% | $47.64 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,177 | $1.33M | 0.2% | $256.91 * | $146.65 | +70.2% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,989 | $1.304M | 0.2% | $217.73 * | $41.63 | -12.9% | 500 GRTH IDX F | 921932505 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,504 | $1.214M | 0.1% | $39.80 | $43.50 | -8.5% | FTSE RAFI DEV | 46138E743 |
| PMAY | INNOVATOR ETFS TR | 40,921 | $1.118M | 0.1% | $27.32 | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 22,161 | $1.067M | 0.1% | $48.15 | $49.79 | -3.3% | TOTAL RETURN | 46090A804 |
| AAXJ | ISHARES TR | 15,103 | $1.045M | 0.1% | $69.19 | $70.58 | -2.0% | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 10,918 | $1.009M | 0.1% | $92.42 | $54.77 | +68.7% | CORE S&P SCP ETF | 464287804 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 56,711 | $1.001M | 0.1% | $17.65 | $19.61 | -10.0% | CBOE VEST BUFERD | 33740U778 |
| IEUR | ISHARES TR | 21,757 | $978K | 0.1% | $44.95 | $49.41 | -9.0% | CORE MSCI EURO | 46434V738 |
| TAXF | AMERICAN CENTY ETF TR | 18,425 | $918K | 0.1% | $49.82 | $50.11 | -0.5% | DIVERSIFIED MU | 025072505 |
| PSTP | INNOVATOR ETFS TR | 37,715 | $914K | 0.1% | $24.23 | $25.27 | -4.1% | POWER BUFFER SET | 45783Y723 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $911K | 0.1% | $179.93 * | $39.46 | +336.2% | COM | 426281101 |
| — | J P MORGAN EXCHANGE TRADED F | 24,178 | $856K | 0.1% | $35.40 | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,143 | $840K | 0.1% | $103.16 | $107.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| SCHX | SCHWAB STRATEGIC TR | 18,063 | $807K | 0.1% | $44.68 * | $15.84 | -6.0% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,516 | $795K | 0.1% | $226.11 * | $23.48 | +92.7% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 9,976 | $766K | 0.1% | $76.78 | $80.89 | -5.1% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 6,013 | $731K | 0.1% | $121.57 * | $41.94 | -7.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,578 | $701K | 0.1% | $153.12 * | $95.90 | +40.3% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,071 | $668K | 0.1% | $217.52 | $95.75 | +127.1% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 3,916 | $663K | 0.1% | $169.31 | $105.35 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 7,070 | $644K | 0.1% | $91.09 | $75.51 | +20.7% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 3,014 | $626K | 0.1% | $207.70 | $103.95 | +99.9% | RUS 1000 ETF | 464287622 |
| FNDB | SCHWAB STRATEGIC TR | 12,433 | $625K | 0.1% | $50.27 * | $9.81 | +70.7% | SCHWAB FDT US BM | 808524789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,265 | $618K | 0.1% | $272.85 | $193.82 | +40.9% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 4,116 | $610K | 0.1% | $148.20 * | $54.23 | -8.9% | U.S. FIN SVC ETF | 464287770 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $584K | 0.1% | $377.50 | $247.54 | +52.4% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 10,849 | $583K | 0.1% | $53.74 | $58.76 | -8.5% | CORE MSCI INTL | 46435G326 |
| RXI | ISHARES TR | 4,504 | $572K | 0.1% | $127.00 | $138.22 | -8.1% | GLB CNS DISC ETF | 464288745 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,442 | $525K | 0.1% | $23.39 | $24.93 | -6.2% | FTSE JAPAN ETF | 35473P744 |
| IWR | ISHARES TR | 8,036 | $520K | 0.1% | $64.71 | $46.60 | +38.8% | RUS MID CAP ETF | 464287499 |
| IXP | ISHARES TR | 7,761 | $475K | 0.1% | $61.20 | $66.44 | -7.9% | GBL COMM SVC ETF | 464287275 |
| XOM | EXXON MOBIL CORP | 5,489 | $470K | 0.1% | $85.63 * | $34.03 | +123.0% | COM | 30231G102 |
| BMAR | INNOVATOR ETFS TR | 14,836 | $459K | 0.1% | $30.94 | $34.02 | -9.1% | US EQTY BUFR MAR | 45782C391 |
| AMZN | AMAZON COM INC | 4,217 | $448K | 0.1% | $106.24 | $124.92 | -15.0% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 17,027 | $432K | 0.1% | $25.37 | $24.39 | +4.1% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 198 | $431K | 0.1% | $2176.77 * | $126.69 | -14.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $428K | 0.1% | $177.67 * | $145.01 | +10.3% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 6,785 | $424K | 0.1% | $62.49 * | $22.86 | -9.0% | US LCAP VA ETF | 808524409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,741 | $421K | 0.1% | $48.16 | $52.60 | -8.5% | INDLS PROD DUR | 33734X150 |
| LRGF | ISHARES TR | 10,880 | $412K | 0.1% | $37.87 | $31.36 | +20.9% | U S EQUITY FACTR | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,945 | $394K | 0.0% | $49.59 | $57.49 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,328 | $386K | 0.0% | $165.81 * | $34.07 | -2.7% | S&P500 EQL STP | 46137V373 |
| PG | PROCTER AND GAMBLE CO | 2,680 | $385K | 0.0% | $143.66 * | $90.50 | +45.3% | COM | 742718109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,715 | $370K | 0.0% | $31.58 | $31.58 | — | UNIT KING ALPH | 33737J224 |
| IEFA | ISHARES TR | 5,973 | $351K | 0.0% | $58.76 | $54.50 | +8.0% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $322K | 0.0% | $413.35 | $211.48 | +95.5% | UTSER1 S&PDCRP | 78467Y107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,197 | $305K | 0.0% | $58.69 | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| SPTM | SPDR SER TR | 6,140 | $285K | 0.0% | $46.42 | $44.85 | +3.6% | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 2,611 | $284K | 0.0% | $108.77 * | $107.84 | -5.8% | COM | 002824100 |
| TSLA | TESLA INC | 401 | $270K | 0.0% | $673.32 * | $241.31 | -7.0% | COM | 88160R101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,960 | $263K | 0.0% | $53.02 | $58.33 | -9.2% | SWITZLND ALPHA | 33737J232 |
| PJUN | INNOVATOR ETFS TR | 8,418 | $245K | 0.0% | $29.10 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| CNI | CANADIAN NATL RY CO | 2,144 | $241K | 0.0% | $112.41 * | $90.67 | +15.8% | COM | 136375102 |
| IXC | ISHARES TR | 7,125 | $241K | 0.0% | $33.82 | $37.44 | -9.5% | GLOBAL ENERG ETF | 464287341 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,801 | $240K | 0.0% | $49.99 | $47.86 | +4.4% | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 886 | $239K | 0.0% | $269.75 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| KR | KROGER CO | 5,016 | $237K | 0.0% | $47.25 * | $38.24 | +14.5% | COM | 501044101 |
| IJK | ISHARES TR | 3,633 | $232K | 0.0% | $63.86 | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| NJAN | INNOVATOR ETFS TR | 6,558 | $232K | 0.0% | $35.38 | $42.04 | -16.0% | GRWT100 PWR BF | 45782C466 |
| PFE | PFIZER INC | 4,330 | $227K | 0.0% | $52.42 * | $40.49 | +7.1% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $226K | 0.0% | $58.84 * | $41.76 | +33.6% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 1,113 | $219K | 0.0% | $196.77 * | $50.62 | -2.7% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,111 | $215K | 0.0% | $101.85 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $212K | 0.0% | $112.83 * | $129.94 | -20.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 1,871 | $201K | 0.0% | $107.43 * | $89.19 | +4.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 3,933 | $200K | 0.0% | $50.85 * | $42.32 | -4.8% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 10,931 | $191K | 0.0% | $17.47 | $20.41 | -14.4% | NASDAQ 100 COVER | 37954Y483 |