Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 666,337 | $49.94M | 16.7% | $74.95 * | $15.51 | +20.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 557,865 | $40.51M | 13.5% | $72.62 * | $18.61 | +30.1% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 520,231 | $26.9M | 9.0% | $51.70 * | $14.85 | +16.0% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 423,659 | $21.83M | 7.3% | $51.53 | $46.15 | +11.7% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 167,609 | $16.42M | 5.5% | $97.95 | $113.80 | -13.9% | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 40,987 | $16.1M | 5.4% | $392.87 * | $51.88 | +26.2% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 53,423 | $11.77M | 3.9% | $220.28 | $143.91 | +53.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 105,159 | $10.48M | 3.5% | $99.65 | $82.95 | +20.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 70,315 | $9.333M | 3.1% | $132.73 | $129.38 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 24,554 | $4.763M | 1.6% | $193.97 | $103.48 | +85.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,227 | $3.487M | 1.2% | $341.00 | $206.22 | +65.4% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 47,922 | $3.025M | 1.0% | $63.12 | $51.49 | +22.6% | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 9,619 | $2.87M | 1.0% | $298.40 * | $252.54 | +11.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 5,720 | $2.843M | 1.0% | $497.11 * | $62.71 | +94.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,884 | $2.772M | 0.9% | $121.13 * | $97.63 | +20.4% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 39,643 | $2.729M | 0.9% | $68.84 | $59.55 | +13.8% | COM | 115236101 |
| LOW | LOWES COS INC | 12,027 | $2.714M | 0.9% | $225.69 * | $124.00 | +73.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 10,841 | $2.712M | 0.9% | $250.16 * | $162.90 | +44.8% | COM | 452308109 |
| AOS | SMITH A O CORP | 37,168 | $2.705M | 0.9% | $72.78 * | $52.57 | +32.3% | COM | 831865209 |
| VOO | VANGUARD INDEX FDS | 6,428 | $2.618M | 0.9% | $407.28 | $391.02 | +4.2% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 6,439 | $2.581M | 0.9% | $400.90 | $269.07 | +46.1% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 5,751 | $2.549M | 0.9% | $443.28 | $314.07 | +41.1% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 5,298 | $2.547M | 0.9% | $480.81 | $358.27 | +32.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 8,483 | $2.541M | 0.8% | $299.52 * | $194.30 | +44.4% | COM | 009158106 |
| AFL | AFLAC INC | 36,246 | $2.53M | 0.8% | $69.80 * | $51.48 | +28.5% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 9,377 | $2.49M | 0.8% | $265.53 * | $227.47 | +14.2% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,283 | $2.48M | 0.8% | $219.78 * | $163.13 | +27.6% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 21,222 | $2.469M | 0.8% | $116.34 * | $94.62 | +15.6% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 27,345 | $2.385M | 0.8% | $87.23 * | $77.84 | +5.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 21,718 | $2.368M | 0.8% | $109.02 * | $93.30 | +11.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 9,423 | $2.319M | 0.8% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| NDSN | NORDSON CORP | 9,305 | $2.309M | 0.8% | $248.18 * | $220.18 | +9.2% | COM | 655663102 |
| MUB | ISHARES TR | 21,035 | $2.245M | 0.8% | $106.73 | $108.13 | -1.3% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,544 | $2.229M | 0.7% | $340.55 | $208.74 | +60.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 29,974 | $2.224M | 0.7% | $74.20 * | $70.28 | -2.0% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 19,734 | $2.211M | 0.7% | $112.02 * | $95.89 | +3.8% | COM | 74144T108 |
| ABBV | ABBVIE INC | 15,467 | $2.084M | 0.7% | $134.73 * | $86.53 | +42.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 14,900 | $1.965M | 0.7% | $131.90 * | $142.59 | -15.6% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 25,356 | $1.843M | 0.6% | $72.69 | $75.08 | -3.2% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 20,703 | $1.62M | 0.5% | $78.26 | $56.41 | +38.7% | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 5,423 | $1.125M | 0.4% | $207.50 * | $144.26 | +28.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 7,941 | $1.035M | 0.3% | $130.36 | $121.59 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,375 | $1.005M | 0.3% | $423.03 * | $18.98 | +122.8% | COM | 67066G104 |
| NOBL | PROSHARES TR | 10,460 | $986K | 0.3% | $94.28 | $73.40 | +28.4% | S&P 500 DV ARIST | 74348A467 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,517 | $849K | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,997 | $734K | 0.2% | $17.07 | $20.40 | — | COM | 56064K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $682K | 0.2% | $162.43 | $148.81 | +9.2% | DIV APP ETF | 921908844 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,900 | $582K | 0.2% | $24.36 | $24.18 | +0.7% | IQ MACKAY INTRME | 45409F827 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $542K | 0.2% | $955.30 * | $21.25 | +199.7% | COM | 67103H107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,085 | $541K | 0.2% | $76.39 | $69.89 | +9.3% | S&P 500 HB ETF | 46138E370 |
| TSLA | TESLA INC | 2,033 | $532K | 0.2% | $261.77 | $231.03 | +13.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,146 | $496K | 0.2% | $119.70 | $107.11 | +10.9% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 6,518 | $496K | 0.2% | $76.06 | $49.95 | +52.3% | GLOBAL 100 ETF | 464287572 |
| MNA | INDEXIQ ETF TR | 15,642 | $488K | 0.2% | $31.20 | $31.56 | -1.1% | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 2,902 | $480K | 0.2% | $165.52 * | $118.22 | +29.7% | COM | 478160104 |
| SUB | ISHARES TR | 4,589 | $477K | 0.2% | $104.05 | $103.77 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $460K | 0.2% | $145.44 * | $111.13 | +23.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 496 | $359K | 0.1% | $724.75 | $562.71 | +28.8% | N Y REGISTRY SHS | N07059210 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $306K | 0.1% | $14.80 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,300 | $299K | 0.1% | $26.48 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| LLY | LILLY ELI & CO | 633 | $297K | 0.1% | $468.98 | $294.25 | +56.6% | COM | 532457108 |
| HYG | ISHARES TR | 3,835 | $288K | 0.1% | $75.08 | $73.91 | +1.6% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 2,013 | $280K | 0.1% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $276K | 0.1% | $478.91 | $441.70 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,566 | $273K | 0.1% | $174.24 * | $144.95 | +16.4% | COM | 025816109 |
| MINT | PIMCO ETF TR | 2,579 | $257K | 0.1% | $99.77 | $101.09 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 1,312 | $243K | 0.1% | $185.26 * | $160.89 | +5.7% | COM | 713448108 |
| PFF | ISHARES TR | 7,535 | $233K | 0.1% | $30.93 | $36.77 | -15.9% | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 660 | $228K | 0.1% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| IWS | ISHARES TR | 2,070 | $227K | 0.1% | $109.84 | $105.34 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 2,029 | $224K | 0.1% | $110.38 * | $95.30 | +10.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,454 | $221K | 0.1% | $151.75 * | $141.32 | +0.8% | COM | 742718109 |
| HYMB | SPDR SER TR | 8,725 | $218K | 0.1% | $25.01 | $24.88 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| DE | DEERE & CO | 515 | $209K | 0.1% | $405.19 * | $388.90 | +0.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,032 | $205K | 0.1% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 4,080 | $201K | 0.1% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,670 | $132K | 0.0% | $11.32 | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 11,205 | $78,547 | 0.0% | $7.01 | $1.64 | +328.5% | REG SHS | H8817H100 |
| — | AMC ENTMT HLDGS INC | 11,607 | $51,071 | 0.0% | $4.40 | $5.01 | — | CL A COM | 00165C104 |