Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 649,549 | $49.55M | 15.9% | $76.29 * | $15.51 | +17.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 495,558 | $34.48M | 11.1% | $69.57 * | $18.61 | +26.7% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 317,889 | $30.05M | 9.7% | $94.53 | $105.53 | -10.9% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 571,646 | $28.97M | 9.3% | $50.67 * | $15.07 | +10.2% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 462,848 | $22.96M | 7.4% | $49.61 | $46.63 | +6.2% | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 41,850 | $16.78M | 5.4% | $400.98 * | $52.17 | +22.1% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 52,607 | $11.37M | 3.7% | $216.11 | $143.91 | +47.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 120,509 | $11.05M | 3.6% | $91.72 * | $85.10 | +10.8% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 77,775 | $9.968M | 3.2% | $128.17 | $129.71 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 51,410 | $5.33M | 1.7% | $103.68 | $106.56 | -3.8% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 26,947 | $4.928M | 1.6% | $182.89 * | $110.39 | +53.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,149 | $3.515M | 1.1% | $346.30 | $206.22 | +69.9% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 5,892 | $3.107M | 1.0% | $527.24 * | $64.44 | +83.2% | COM | 172908105 |
| AFL | AFLAC INC | 37,360 | $3.001M | 1.0% | $80.32 * | $52.05 | +40.5% | COM | 001055102 |
| FHLC | FIDELITY COVINGTON TRUST | 49,326 | $2.955M | 0.9% | $59.90 | $51.82 | +16.9% | MSCI HLTH CARE I | 316092600 |
| BRO | BROWN & BROWN INC | 40,756 | $2.919M | 0.9% | $71.61 * | $59.85 | +15.0% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 5,460 | $2.79M | 0.9% | $511.07 * | $361.96 | +31.8% | COM | 776696106 |
| AOS | SMITH A O CORP | 38,368 | $2.729M | 0.9% | $71.14 * | $53.05 | +19.6% | COM | 831865209 |
| VOO | VANGUARD INDEX FDS | 6,785 | $2.725M | 0.9% | $401.67 * | $391.96 | +0.2% | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 23,673 | $2.68M | 0.9% | $113.21 | $98.22 | +13.3% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,606 | $2.617M | 0.8% | $225.48 | $165.03 | +38.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,920 | $2.589M | 0.8% | $437.25 * | $317.80 | +34.5% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 6,659 | $2.573M | 0.8% | $386.39 * | $272.93 | +31.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 9,529 | $2.549M | 0.8% | $267.49 * | $252.54 | -1.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 6,998 | $2.541M | 0.8% | $363.17 * | $216.26 | +43.6% | COM | 594918104 |
| LIN | LINDE PLC | 6,457 | $2.533M | 0.8% | $392.26 * | $369.03 | -1.9% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 9,682 | $2.48M | 0.8% | $256.10 * | $228.56 | +9.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 10,704 | $2.451M | 0.8% | $229.01 * | $162.90 | +34.1% | COM | 452308109 |
| LOW | LOWES COS INC | 11,890 | $2.315M | 0.7% | $194.68 * | $124.00 | +60.3% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 21,018 | $2.297M | 0.7% | $109.27 * | $94.62 | +5.9% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 8,826 | $2.294M | 0.7% | $259.93 * | $197.43 | +35.3% | COM | 009158106 |
| CAT | CATERPILLAR INC | 9,736 | $2.286M | 0.7% | $234.82 * | $215.30 | +22.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 16,064 | $2.282M | 0.7% | $142.03 * | $88.34 | +55.7% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 9,255 | $2.051M | 0.7% | $221.62 * | $220.18 | -1.5% | COM | 655663102 |
| ABT | ABBOTT LABS | 21,342 | $2.022M | 0.6% | $94.74 * | $93.30 | -0.7% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 19,700 | $1.869M | 0.6% | $94.86 | $95.89 | -1.7% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 27,548 | $1.584M | 0.5% | $57.50 * | $70.28 | -23.8% | COM | 65339F101 |
| IUSV | ISHARES TR | 20,456 | $1.554M | 0.5% | $75.96 | $56.41 | +32.3% | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 13,634 | $1.498M | 0.5% | $109.85 * | $142.59 | -28.6% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 3,093 | $1.441M | 0.5% | $465.75 * | $24.96 | +74.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 18,782 | $1.316M | 0.4% | $70.07 | $75.08 | -7.1% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 8,561 | $1.216M | 0.4% | $142.08 * | $122.49 | +3.8% | COM | 023135106 |
| NOBL | PROSHARES TR | 10,695 | $933K | 0.3% | $87.26 | $73.85 | +19.9% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 5,023 | $927K | 0.3% | $184.62 * | $144.26 | +15.0% | COM | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,517 | $776K | 0.2% | $73.79 | $77.51 | -5.4% | COM | 13646K108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,085 | $683K | 0.2% | $67.69 * | $71.52 | -2.0% | S&P 500 HB ETF | 46138E370 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $663K | 0.2% | $158.00 | $148.81 | +4.4% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 1,016 | $650K | 0.2% | $639.29 * | $614.63 | -4.2% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 4,559 | $601K | 0.2% | $131.84 | $109.04 | +19.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,400 | $533K | 0.2% | $222.11 * | $234.98 | +6.5% | COM | 88160R101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 22,487 | $532K | 0.2% | $23.66 | $24.18 | -2.8% | IQ MACKAY INTRME | 45409F827 |
| IOO | ISHARES TR | 6,518 | $493K | 0.2% | $75.71 * | $49.95 | +46.6% | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $458K | 0.1% | $144.72 * | $111.13 | +23.9% | COM | 46625H100 |
| MNA | INDEXIQ ETF TR | 14,226 | $442K | 0.1% | $31.09 | $31.56 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 2,739 | $412K | 0.1% | $150.37 * | $118.22 | +22.9% | COM | 478160104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 25,878 | $396K | 0.1% | $15.31 | $20.40 | — | COM | 56064K100 |
| LLY | ELI LILLY & CO | 633 | $392K | 0.1% | $619.13 * | $294.25 | +79.7% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $354K | 0.1% | $973.70 * | $21.25 | +185.1% | COM | 67103H107 |
| SUB | ISHARES TR | 3,343 | $347K | 0.1% | $103.78 | $103.77 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $347K | 0.1% | $16.75 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| ET | ENERGY TRANSFER L P | 23,391 | $306K | 0.1% | $13.07 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 4,113 | $305K | 0.1% | $74.16 | $73.96 | -0.3% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 2,045 | $300K | 0.1% | $146.64 * | $135.56 | -0.2% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $256K | 0.1% | $445.25 * | $441.70 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,769 | $255K | 0.1% | $44.25 | $44.79 | -0.9% | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $240K | 0.1% | $152.97 * | $144.95 | -0.0% | COM | 025816109 |
| IGV | ISHARES TR | 660 | $237K | 0.1% | $358.46 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 7,535 | $224K | 0.1% | $29.76 | $36.77 | -18.0% | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 2,023 | $221K | 0.1% | $109.40 * | $95.30 | -3.9% | CL B | 654106103 |
| IWS | ISHARES TR | 2,070 | $212K | 0.1% | $102.44 | $105.34 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE NATL MUN OPPORT | 12,367 | $194K | 0.1% | $15.69 | $15.69 | — | COM SHS | 27829L105 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $123K | 0.0% | $10.48 | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 11,205 | $74,737 | 0.0% | $6.67 * | $1.64 | +401.9% | REG SHS | H8817H100 |