Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 533,539 | $38.22M | 18.9% | $71.63 * | $18.40 | +29.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 465,924 | $27.02M | 13.3% | $57.99 * | $15.57 | -6.9% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 485,167 | $21.44M | 10.6% | $44.19 * | $14.79 | -0.4% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 142,367 | $14.48M | 7.1% | $101.68 | $117.85 | -13.7% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 50,738 | $9.57M | 4.7% | $188.62 | $140.90 | +33.9% | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 31,741 | $9.344M | 4.6% | $294.38 * | $51.51 | -4.7% | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 188,084 | $8.96M | 4.4% | $47.64 | $42.13 | +13.1% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 91,257 | $8.433M | 4.2% | $92.41 | $80.55 | +14.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,085 | $3.156M | 1.6% | $136.71 | $101.65 | +32.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,028 | $3.143M | 1.6% | $40.80 | $47.05 | -13.3% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 30,973 | $3.07M | 1.5% | $99.12 | $101.11 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,163 | $2.502M | 1.2% | $273.05 | $194.85 | +40.1% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 37,505 | $2.275M | 1.1% | $60.66 | $48.52 | +25.1% | MSCI HLTH CARE I | 316092600 |
| ABBV | ABBVIE INC | 13,851 | $2.121M | 1.0% | $153.13 * | $73.42 | +83.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,580 | $2.105M | 1.0% | $377.24 | $309.65 | +21.8% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 8,887 | $1.966M | 1.0% | $221.22 * | $156.79 | +31.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,873 | $1.864M | 0.9% | $210.08 * | $149.55 | +30.3% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 16,410 | $1.84M | 0.9% | $112.13 * | $91.37 | +12.5% | COM | 049560105 |
| — | LINDE PLC | 6,393 | $1.838M | 0.9% | $287.50 | $287.50 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 31,386 | $1.737M | 0.9% | $55.34 * | $49.44 | +3.5% | COM | 001055102 |
| CTAS | CINTAS CORP | 4,626 | $1.728M | 0.9% | $373.54 * | $52.34 | +72.8% | COM | 172908105 |
| MCD | MCDONALDS CORP | 6,919 | $1.708M | 0.8% | $246.86 * | $229.34 | -0.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 21,014 | $1.628M | 0.8% | $77.47 * | $69.36 | +1.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 14,934 | $1.623M | 0.8% | $108.68 * | $90.25 | +12.5% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 34,093 | $1.615M | 0.8% | $47.37 * | $35.57 | +18.6% | COM | 440452100 |
| LOW | LOWES COS INC | 8,728 | $1.525M | 0.8% | $174.73 * | $98.95 | +64.5% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 18,289 | $1.523M | 0.8% | $83.27 * | $78.79 | -2.8% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 4,444 | $1.498M | 0.7% | $337.08 * | $236.00 | +38.7% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 6,195 | $1.49M | 0.7% | $240.52 * | $174.62 | +25.9% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 25,531 | $1.489M | 0.7% | $58.32 * | $59.93 | -4.9% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 3,771 | $1.488M | 0.7% | $394.59 * | $333.82 | +15.5% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 6,316 | $1.414M | 0.7% | $223.88 * | $227.69 | -4.8% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 7,742 | $1.411M | 0.7% | $182.25 * | $147.65 | +13.6% | COM | 452308109 |
| IUSV | ISHARES TR | 20,703 | $1.385M | 0.7% | $66.90 | $56.41 | +18.6% | CORE S&P US VLU | 464287663 |
| AOS | SMITH A O CORP | 25,211 | $1.379M | 0.7% | $54.70 * | $49.77 | +3.0% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 10,826 | $1.23M | 0.6% | $113.62 * | $92.82 | +4.2% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 3,440 | $1.193M | 0.6% | $346.80 | $406.67 | -14.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,442 | $1.141M | 0.6% | $256.87 * | $184.00 | +35.7% | COM | 594918104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 61,589 | $1.117M | 0.6% | $18.14 | $20.72 | — | COM | 56064K100 |
| HON | HONEYWELL INTL INC | 6,353 | $1.104M | 0.5% | $173.78 * | $142.62 | +6.6% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 10,574 | $738K | 0.4% | $69.79 | $71.98 | — | COM | 13645T100 |
| NOBL | PROSHARES TR | 8,252 | $704K | 0.3% | $85.31 | $68.64 | +24.4% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 7,866 | $592K | 0.3% | $75.26 | $84.66 | -11.1% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 5,515 | $587K | 0.3% | $106.44 | $115.67 | -8.0% | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 892 | $564K | 0.3% | $632.29 * | $21.25 | +98.2% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 4,893 | $520K | 0.3% | $106.27 | $125.53 | -15.4% | COM | 023135106 |
| MNA | INDEXIQ ETF TR | 16,398 | $508K | 0.3% | $30.98 | $31.56 | -1.9% | IQ MRGR ARB ETF | 45409B800 |
| TSLA | TESLA INC | 650 | $438K | 0.2% | $673.85 * | $138.52 | +62.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 5,933 | $428K | 0.2% | $72.14 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| IOO | ISHARES TR | 6,518 | $418K | 0.2% | $64.13 | $49.95 | +28.3% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $394K | 0.2% | $177.48 * | $108.53 | +47.4% | COM | 478160104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,065 | $355K | 0.2% | $58.53 | $74.68 | -21.5% | S&P 500 HB ETF | 46138E370 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,100 | $337K | 0.2% | $15.25 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $301K | 0.1% | $24.08 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| JPM | JPMORGAN CHASE & CO | 2,354 | $265K | 0.1% | $112.57 * | $104.16 | -1.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 548 | $261K | 0.1% | $476.28 | $637.53 | -25.4% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 1,659 | $251K | 0.1% | $151.30 * | $20.51 | -26.2% | COM | 67066G104 |
| PFF | ISHARES TR | 7,464 | $245K | 0.1% | $32.82 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 107 | $233K | 0.1% | $2177.57 * | $97.95 | +10.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,067 | $211K | 0.1% | $102.08 * | $124.28 | -22.5% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 633 | $205K | 0.1% | $323.85 * | $290.91 | +8.2% | COM | 532457108 |
| IEMG | ISHARES INC | 4,081 | $200K | 0.1% | $49.01 | $53.38 | -8.1% | CORE MSCI EMKT | 46434G103 |
| RIG | TRANSOCEAN LTD | 11,205 | $37,000 | 0.0% | $3.30 | $1.64 | +103.6% | REG SHS | H8817H100 |