Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 549,794 | $41.53M | 17.2% | $75.54 * | $18.53 | +35.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 500,121 | $27.79M | 11.5% | $55.56 * | $15.54 | -10.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 496,778 | $22.26M | 9.2% | $44.81 * | $14.80 | +0.9% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 390,426 | $19.52M | 8.1% | $50.00 | $45.80 | +9.2% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 140,331 | $13.61M | 5.6% | $96.99 | $116.71 | -16.9% | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 36,502 | $10.22M | 4.2% | $280.00 * | $51.51 | -9.4% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 51,981 | $9.938M | 4.1% | $191.19 | $142.25 | +34.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 99,055 | $9.375M | 3.9% | $94.64 | $81.82 | +15.7% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 65,369 | $8.88M | 3.7% | $135.85 | $129.24 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,577 | $3.267M | 1.4% | $308.90 | $206.22 | +49.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 24,407 | $3.171M | 1.3% | $129.93 | $103.48 | +23.7% | COM | 037833100 |
| MINT | PIMCO ETF TR | 29,528 | $2.913M | 1.2% | $98.65 | $101.09 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| FHLC | FIDELITY COVINGTON TRUST | 42,171 | $2.698M | 1.1% | $63.98 | $50.00 | +28.0% | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 36,172 | $2.602M | 1.1% | $71.94 * | $50.53 | +33.2% | COM | 001055102 |
| CTAS | CINTAS CORP | 5,311 | $2.399M | 1.0% | $451.65 * | $58.82 | +86.9% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,837 | $2.35M | 1.0% | $238.87 * | $156.84 | +42.6% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 7,579 | $2.336M | 1.0% | $308.24 * | $185.70 | +53.6% | COM | 009158106 |
| — | LINDE PLC | 6,941 | $2.264M | 0.9% | $326.18 | $287.59 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 8,911 | $2.211M | 0.9% | $248.11 * | $160.51 | +45.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 5,589 | $2.137M | 0.9% | $382.43 | $311.79 | +22.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,102 | $2.117M | 0.9% | $161.62 * | $77.72 | +86.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 9,464 | $2.085M | 0.9% | $220.29 * | $154.75 | +32.8% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,998 | $2.078M | 0.9% | $103.92 * | $96.18 | +4.2% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 18,351 | $2.057M | 0.9% | $112.07 * | $92.62 | +12.3% | COM | 049560105 |
| LOW | LOWES COS INC | 10,315 | $2.055M | 0.8% | $199.23 * | $112.12 | +67.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 24,482 | $2.047M | 0.8% | $83.60 * | $70.27 | +9.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 17,965 | $1.972M | 0.8% | $109.79 * | $91.73 | +12.9% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 4,532 | $1.958M | 0.8% | $432.10 | $345.02 | +22.8% | COM | 776696106 |
| TGT | TARGET CORP | 12,895 | $1.922M | 0.8% | $149.04 * | $142.80 | -6.0% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 26,147 | $1.878M | 0.8% | $71.84 | $75.08 | -4.3% | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 7,889 | $1.872M | 0.8% | $237.34 * | $227.65 | +1.5% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 5,400 | $1.809M | 0.7% | $334.96 * | $253.47 | +28.9% | COM | 78409V104 |
| AOS | SMITH A O CORP | 31,242 | $1.788M | 0.7% | $57.24 * | $50.49 | +7.3% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 39,180 | $1.785M | 0.7% | $45.55 * | $36.48 | +12.4% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 21,509 | $1.783M | 0.7% | $82.89 * | $78.51 | -1.5% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 30,274 | $1.725M | 0.7% | $56.97 | $59.91 | -6.8% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 14,874 | $1.622M | 0.7% | $109.06 * | $95.05 | -0.3% | COM | 74144T108 |
| MUB | ISHARES TR | 14,597 | $1.54M | 0.6% | $105.52 | $108.68 | -2.9% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,295 | $1.509M | 0.6% | $351.34 | $397.72 | -11.7% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 20,703 | $1.462M | 0.6% | $70.63 | $56.41 | +25.2% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 5,831 | $1.398M | 0.6% | $239.81 * | $197.79 | +18.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 5,153 | $1.104M | 0.5% | $214.30 * | $142.62 | +32.8% | COM | 438516106 |
| NOBL | PROSHARES TR | 10,308 | $928K | 0.4% | $89.99 | $72.62 | +23.9% | S&P 500 DV ARIST | 74348A467 |
| — | CANADIAN PAC RY LTD | 10,517 | $784K | 0.3% | $74.59 | $71.98 | — | COM | 13645T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 796 | $672K | 0.3% | $844.03 * | $21.25 | +164.8% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $638K | 0.3% | $151.85 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| — | MAINSTAY MACKAY DEFINEDTERM | 38,942 | $625K | 0.3% | $16.06 | $20.72 | — | COM | 56064K100 |
| AMZN | AMAZON COM INC | 6,919 | $581K | 0.2% | $84.00 | $123.21 | -31.8% | COM | 023135106 |
| SUB | ISHARES TR | 5,194 | $542K | 0.2% | $104.26 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MNA | INDEXIQ ETF TR | 15,847 | $503K | 0.2% | $31.73 | $31.56 | +0.6% | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 2,435 | $430K | 0.2% | $176.68 * | $112.69 | +43.1% | COM | 478160104 |
| IOO | ISHARES TR | 6,518 | $417K | 0.2% | $64.05 | $49.95 | +28.2% | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 2,444 | $357K | 0.1% | $146.14 * | $18.94 | -22.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,493 | $334K | 0.1% | $134.10 * | $106.15 | +17.3% | COM | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $314K | 0.1% | $15.18 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| GOOGL | ALPHABET INC | 3,509 | $310K | 0.1% | $88.23 | $106.02 | -17.4% | CAP STK CL A | 02079K305 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,300 | $296K | 0.1% | $26.19 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| IWM | ISHARES TR | 1,515 | $264K | 0.1% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $255K | 0.1% | $442.79 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 674 | $247K | 0.1% | $365.90 * | $294.25 | +21.4% | COM | 532457108 |
| TSLA | TESLA INC | 1,966 | $242K | 0.1% | $123.18 | $232.62 | -47.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,319 | $238K | 0.1% | $180.72 * | $160.89 | +1.7% | COM | 713448108 |
| NKE | NIKE INC | 2,029 | $237K | 0.1% | $117.02 * | $95.30 | +16.4% | CL B | 654106103 |
| HYG | ISHARES TR | 3,190 | $235K | 0.1% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $231K | 0.1% | $147.75 * | $144.95 | -2.0% | COM | 025816109 |
| PFF | ISHARES TR | 7,464 | $228K | 0.1% | $30.53 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 507 | $217K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,540 | $216K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,504 | $205K | 0.1% | $24.13 | $23.81 | +1.4% | IQ MACKAY INTRME | 45409F827 |
| ASML | ASML HOLDING N V | 368 | $201K | 0.1% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| RIG | TRANSOCEAN LTD | 11,205 | $51,095 | 0.0% | $4.56 | $1.64 | +178.8% | REG SHS | H8817H100 |