Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 661,542 | $54.88M | 15.6% | $82.96 * | $15.58 | +33.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 500,096 | $38.07M | 10.9% | $76.13 * | $18.61 | +36.4% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 581,452 | $32.37M | 9.2% | $55.67 * | $15.11 | +22.8% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 325,216 | $32.28M | 9.2% | $99.25 | $105.30 | -5.7% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 475,849 | $25.61M | 7.3% | $53.82 | $46.74 | +15.2% | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 42,837 | $19.2M | 5.5% | $448.18 * | $52.54 | +42.2% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 127,520 | $13.8M | 3.9% | $108.25 | $85.72 | +26.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 53,396 | $12.67M | 3.6% | $237.22 | $145.05 | +63.5% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 77,606 | $10.58M | 3.0% | $136.38 | $129.71 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 56,416 | $6.116M | 1.7% | $108.41 | $106.38 | +1.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 28,102 | $5.41M | 1.5% | $192.53 | $113.37 | +68.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,038 | $3.58M | 1.0% | $356.66 | $206.22 | +73.0% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 5,860 | $3.532M | 1.0% | $602.70 * | $64.44 | +130.1% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 8,030 | $3.508M | 1.0% | $436.80 | $394.67 | +10.7% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 10,331 | $3.222M | 0.9% | $311.88 | $230.79 | +32.8% | COM | 824348106 |
| FHLC | FIDELITY COVINGTON TRUST | 48,724 | $3.152M | 0.9% | $64.69 | $51.82 | +24.8% | MSCI HLTH CARE I | 316092600 |
| AOS | SMITH A O CORP | 38,133 | $3.144M | 0.9% | $82.44 * | $53.05 | +49.8% | COM | 831865209 |
| AFL | AFLAC INC | 37,287 | $3.076M | 0.9% | $82.50 * | $52.05 | +51.8% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,573 | $2.998M | 0.9% | $127.20 * | $98.22 | +26.4% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 5,435 | $2.963M | 0.8% | $545.18 | $361.96 | +48.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 6,629 | $2.92M | 0.8% | $440.54 | $272.93 | +59.0% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 40,668 | $2.892M | 0.8% | $71.11 | $59.85 | +17.4% | COM | 115236101 |
| CAT | CATERPILLAR INC | 9,764 | $2.887M | 0.8% | $295.67 * | $215.30 | +33.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $2.84M | 0.8% | $475.31 | $317.80 | +49.6% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 9,463 | $2.806M | 0.8% | $296.52 * | $252.54 | +12.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 10,690 | $2.8M | 0.8% | $261.94 * | $162.90 | +53.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,614 | $2.706M | 0.8% | $232.97 * | $165.03 | +35.1% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 7,145 | $2.687M | 0.8% | $376.04 | $219.02 | +69.2% | COM | 594918104 |
| LIN | LINDE PLC | 6,459 | $2.653M | 0.8% | $410.71 * | $369.03 | +8.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 11,898 | $2.648M | 0.8% | $222.55 * | $124.00 | +72.7% | COM | 548661107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 104,667 | $2.571M | 0.7% | $24.56 | $23.93 | +2.6% | IQ MACKAY INTRME | 45409F827 |
| ABBV | ABBVIE INC | 16,108 | $2.496M | 0.7% | $154.97 * | $88.34 | +63.5% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 9,282 | $2.452M | 0.7% | $264.16 * | $220.18 | +16.9% | COM | 655663102 |
| ATO | ATMOS ENERGY CORP | 21,023 | $2.437M | 0.7% | $115.90 * | $94.62 | +16.7% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 8,811 | $2.412M | 0.7% | $273.80 * | $197.43 | +31.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 21,411 | $2.357M | 0.7% | $110.07 * | $93.30 | +13.5% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 19,419 | $2.091M | 0.6% | $107.69 * | $95.89 | +2.1% | COM | 74144T108 |
| TGT | TARGET CORP | 13,315 | $1.896M | 0.5% | $142.42 * | $142.59 | -7.1% | COM | 87612E106 |
| IUSV | ISHARES TR | 20,456 | $1.725M | 0.5% | $84.33 | $56.41 | +49.5% | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 27,478 | $1.669M | 0.5% | $60.74 * | $70.28 | -18.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,118 | $1.544M | 0.4% | $495.24 * | $24.96 | +98.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,609 | $1.308M | 0.4% | $151.94 | $122.49 | +24.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 16,425 | $1.208M | 0.3% | $73.55 | $75.08 | -2.0% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 5,023 | $1.053M | 0.3% | $209.71 * | $144.26 | +31.3% | COM | 438516106 |
| NOBL | PROSHARES TR | 10,695 | $1.018M | 0.3% | $95.20 | $73.85 | +28.9% | S&P 500 DV ARIST | 74348A467 |
| HYMB | SPDR SER TR | 35,065 | $887K | 0.3% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,505 | $866K | 0.2% | $82.40 | $71.54 | +15.2% | S&P 500 HB ETF | 46138E370 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $808K | 0.2% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 1,016 | $769K | 0.2% | $756.92 | $614.63 | +23.2% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $716K | 0.2% | $170.40 | $148.81 | +14.5% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,665 | $652K | 0.2% | $139.69 | $109.59 | +26.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,414 | $600K | 0.2% | $248.48 | $234.98 | +5.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,415 | $539K | 0.2% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $538K | 0.2% | $170.10 * | $111.13 | +46.4% | COM | 46625H100 |
| IOO | ISHARES TR | 6,518 | $525K | 0.1% | $80.52 | $49.95 | +61.2% | GLOBAL 100 ETF | 464287572 |
| IGV | ISHARES TR | 1,153 | $468K | 0.1% | $405.64 * | $67.58 | +20.0% | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,290 | $457K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SUB | ISHARES TR | 3,827 | $403K | 0.1% | $105.42 | $103.80 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE NATL MUN OPPORT | 23,059 | $390K | 0.1% | $16.92 | $16.26 | — | COM SHS | 27829L105 |
| LLY | ELI LILLY & CO | 633 | $369K | 0.1% | $582.92 | $294.25 | +95.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $367K | 0.1% | $156.77 * | $118.22 | +24.7% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,600 | $366K | 0.1% | $17.76 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| XLY | SELECT SECTOR SPDR TR | 2,031 | $363K | 0.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 2,169 | $348K | 0.1% | $160.33 * | $135.99 | +14.4% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $346K | 0.1% | $950.08 * | $21.25 | +198.0% | COM | 67103H107 |
| MNA | INDEXIQ ETF TR | 10,208 | $321K | 0.1% | $31.41 | $31.56 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| ET | ENERGY TRANSFER L P | 22,392 | $309K | 0.1% | $13.80 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 3,935 | $305K | 0.1% | $77.38 | $73.96 | +4.6% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $294K | 0.1% | $187.32 * | $144.95 | +26.1% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $292K | 0.1% | $507.38 | $441.70 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,070 | $241K | 0.1% | $116.29 | $105.34 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,211 | $238K | 0.1% | $45.61 | $44.79 | +1.8% | INCOME ETF | 46641Q159 |
| PFF | ISHARES TR | 7,535 | $235K | 0.1% | $31.19 | $36.77 | -15.2% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $231K | 0.1% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 2,023 | $220K | 0.1% | $108.58 * | $95.30 | +9.4% | CL B | 654106103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,075 | $212K | 0.1% | $16.25 | $20.40 | — | COM | 56064K100 |
| DE | DEERE & CO | 515 | $206K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 592 | $205K | 0.1% | $346.65 * | $293.72 | +12.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 474 | $202K | 0.1% | $426.66 | $397.11 | +6.2% | CL A | 57636Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $137K | 0.0% | $11.74 | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 11,205 | $71,152 | 0.0% | $6.35 | $1.64 | +288.2% | REG SHS | H8817H100 |