Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 645,728 | $42.08M | 15.6% | $65.17 * | $15.46 | +5.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 549,582 | $40.21M | 14.9% | $73.16 * | $18.53 | +31.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 511,200 | $24.46M | 9.1% | $47.85 * | $14.83 | +7.6% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 400,601 | $20.03M | 7.4% | $49.99 | $45.91 | +8.9% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 148,014 | $14.75M | 5.5% | $99.64 | $115.78 | -13.9% | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 39,341 | $13.35M | 5.0% | $339.32 * | $51.56 | +9.7% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 52,804 | $10.78M | 4.0% | $204.10 | $143.15 | +42.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 105,585 | $10.21M | 3.8% | $96.70 | $82.95 | +16.6% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 67,866 | $8.786M | 3.3% | $129.46 | $129.29 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 24,324 | $4.011M | 1.5% | $164.90 | $103.48 | +57.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,324 | $3.188M | 1.2% | $308.77 | $206.22 | +49.7% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 28,931 | $2.871M | 1.1% | $99.25 | $101.09 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| FHLC | FIDELITY COVINGTON TRUST | 44,503 | $2.736M | 1.0% | $61.47 | $50.63 | +21.4% | MSCI HLTH CARE I | 316092600 |
| CTAS | CINTAS CORP | 5,322 | $2.463M | 0.9% | $462.71 * | $58.82 | +92.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 8,754 | $2.448M | 0.9% | $279.59 * | $250.51 | +4.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,994 | $2.433M | 0.9% | $243.45 * | $158.09 | +44.4% | COM | 452308109 |
| AOS | SMITH A O CORP | 34,317 | $2.373M | 0.9% | $69.15 * | $51.50 | +27.8% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 5,739 | $2.349M | 0.9% | $409.39 | $314.07 | +30.4% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,258 | $2.341M | 0.9% | $110.12 * | $96.68 | +9.9% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,314 | $2.296M | 0.9% | $222.62 * | $159.36 | +31.5% | COM | 053015103 |
| TGT | TARGET CORP | 13,818 | $2.289M | 0.8% | $165.63 * | $143.19 | +4.9% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 7,789 | $2.237M | 0.8% | $287.20 * | $187.98 | +42.3% | COM | 009158106 |
| ABBV | ABBVIE INC | 13,970 | $2.226M | 0.8% | $159.37 * | $81.47 | +76.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 10,984 | $2.196M | 0.8% | $199.96 * | $117.00 | +61.9% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 19,509 | $2.192M | 0.8% | $112.36 * | $93.40 | +12.3% | COM | 049560105 |
| AFL | AFLAC INC | 33,529 | $2.163M | 0.8% | $64.52 * | $50.53 | +20.2% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 4,850 | $2.137M | 0.8% | $440.70 | $350.22 | +23.6% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 36,614 | $2.102M | 0.8% | $57.42 | $59.30 | -4.9% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 25,212 | $2.098M | 0.8% | $83.21 * | $77.42 | +0.2% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 27,180 | $2.095M | 0.8% | $77.08 * | $70.31 | +1.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,963 | $2.056M | 0.8% | $344.80 * | $261.99 | +28.7% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 18,091 | $2.042M | 0.8% | $112.90 * | $95.84 | +3.5% | COM | 74144T108 |
| ABT | ABBOTT LABS | 19,567 | $1.981M | 0.7% | $101.26 * | $92.41 | +3.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 5,218 | $1.962M | 0.7% | $376.07 | $392.24 | -4.1% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 8,639 | $1.942M | 0.7% | $224.78 * | $227.25 | -3.5% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 26,140 | $1.93M | 0.7% | $73.83 | $75.08 | -1.7% | TOTAL BND MRKT | 921937835 |
| NDSN | NORDSON CORP | 8,483 | $1.885M | 0.7% | $222.26 * | $220.62 | -2.7% | COM | 655663102 |
| MUB | ISHARES TR | 17,339 | $1.868M | 0.7% | $107.74 | $108.40 | -0.6% | NATIONAL MUN ETF | 464288414 |
| HRL | HORMEL FOODS CORP | 43,455 | $1.733M | 0.6% | $39.88 * | $36.74 | -1.7% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 5,889 | $1.698M | 0.6% | $288.29 * | $197.79 | +42.7% | COM | 594918104 |
| IUSV | ISHARES TR | 20,703 | $1.527M | 0.6% | $73.78 | $56.41 | +30.8% | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 5,153 | $985K | 0.4% | $191.12 * | $142.62 | +19.0% | COM | 438516106 |
| NOBL | PROSHARES TR | 10,031 | $915K | 0.3% | $91.24 | $72.62 | +25.6% | S&P 500 DV ARIST | 74348A467 |
| — | CANADIAN PAC RY LTD | 10,517 | $809K | 0.3% | $76.94 | $71.98 | — | COM | 13645T100 |
| SUB | ISHARES TR | 7,376 | $772K | 0.3% | $104.68 | $103.77 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,538 | $739K | 0.3% | $17.38 | $20.43 | — | COM | 56064K100 |
| AMZN | AMAZON COM INC | 7,127 | $736K | 0.3% | $103.29 | $122.43 | -15.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,475 | $687K | 0.3% | $277.78 * | $18.98 | +46.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $647K | 0.2% | $154.01 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 622 | $528K | 0.2% | $848.98 * | $21.25 | +166.3% | COM | 67103H107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,085 | $496K | 0.2% | $69.96 | $69.89 | +0.1% | S&P 500 HB ETF | 46138E370 |
| MNA | INDEXIQ ETF TR | 15,642 | $495K | 0.2% | $31.63 | $31.56 | +0.2% | IQ MRGR ARB ETF | 45409B800 |
| IOO | ISHARES TR | 6,518 | $457K | 0.2% | $70.06 | $49.95 | +40.3% | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 2,021 | $419K | 0.2% | $207.46 | $231.03 | -10.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,459 | $381K | 0.1% | $154.98 * | $112.69 | +26.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,547 | $368K | 0.1% | $103.73 | $105.91 | -2.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,526 | $329K | 0.1% | $130.31 * | $106.44 | +14.5% | COM | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $317K | 0.1% | $15.32 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,300 | $282K | 0.1% | $24.93 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| HYG | ISHARES TR | 3,676 | $278K | 0.1% | $75.54 | $73.88 | +2.3% | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $264K | 0.1% | $458.41 | $441.70 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 386 | $263K | 0.1% | $680.71 | $529.32 | +28.6% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $258K | 0.1% | $164.96 * | $144.95 | +9.8% | COM | 025816109 |
| NKE | NIKE INC | 2,029 | $249K | 0.1% | $122.65 * | $95.30 | +22.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,321 | $241K | 0.1% | $182.28 * | $160.89 | +3.3% | COM | 713448108 |
| PFF | ISHARES TR | 7,535 | $235K | 0.1% | $31.22 | $36.77 | -15.1% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 674 | $232K | 0.1% | $343.55 * | $294.25 | +14.3% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 765 | $218K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| DE | DEERE & CO | 519 | $214K | 0.1% | $412.88 * | $388.90 | +2.1% | COM | 244199105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,559 | $210K | 0.1% | $24.59 | $23.81 | +3.3% | IQ MACKAY INTRME | 45409F827 |
| RIG | TRANSOCEAN LTD | 11,205 | $71,264 | 0.0% | $6.36 | $1.64 | +288.8% | REG SHS | H8817H100 |
| — | AMC ENTMT HLDGS INC | 12,593 | $63,091 | 0.0% | $5.01 | $5.01 | — | CL A COM | 00165C104 |