Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 155,907 | $27.95M | 6.7% | $179.24 * | $32.75 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 233,095 | $26.92M | 6.5% | $115.49 | $113.36 | +1.9% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 225,887 | $26.33M | 6.3% | $116.57 | $102.10 | +14.2% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 564,661 | $23.55M | 5.7% | $41.71 | $40.00 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 287,088 | $23.12M | 5.6% | $80.53 | $79.80 | +0.9% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 239,382 | $19.89M | 4.8% | $83.07 | $81.43 | +2.0% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 75,637 | $11.29M | 2.7% | $149.31 | $113.99 | +31.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 89,133 | $9.924M | 2.4% | $111.34 | $98.99 | +12.5% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,872 | $9.139M | 2.2% | $42.53 | $41.17 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 95,978 | $8.367M | 2.0% | $87.18 | $86.40 | +0.9% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 70,116 | $8.075M | 1.9% | $115.17 | $105.78 | +8.9% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 90,135 | $7.878M | 1.9% | $87.40 | $81.33 | +7.5% | REAL ESTATE ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 1,505,034 | $7.864M | 1.9% | $5.23 | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| IGSB | ISHARES TR | 125,864 | $6.726M | 1.6% | $53.44 | $52.25 | +2.3% | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,834 | $6.36M | 1.5% | $80.68 | $79.71 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 48,654 | $5.384M | 1.3% | $110.66 | $110.37 | +0.3% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 54,990 | $5.038M | 1.2% | $91.62 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VLO | VALERO ENERGY CORP NEW | 54,446 | $4.661M | 1.1% | $85.61 * | $60.17 | +9.2% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 94,920 | $4.471M | 1.1% | $47.10 * | $45.77 | -14.0% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 56,420 | $4.403M | 1.1% | $78.04 * | $38.09 | +2.4% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,789 | $4.253M | 1.0% | $54.67 | $66.53 | — | COM | 931427108 |
| VBK | VANGUARD INDEX FDS | 22,334 | $4.159M | 1.0% | $186.22 | $145.73 | +27.8% | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 74,435 | $4.095M | 1.0% | $55.01 | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 22,702 | $3.795M | 0.9% | $167.17 * | $31.01 | +34.7% | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 109,368 | $3.739M | 0.9% | $34.19 | $32.03 | +6.7% | BLOMBRG BRC INTL | 78464A151 |
| VBR | VANGUARD INDEX FDS | 28,279 | $3.692M | 0.9% | $130.56 | $119.97 | +8.8% | SM CP VAL ETF | 922908611 |
| — | AON PLC | 16,724 | $3.227M | 0.8% | $192.96 | $113.82 | — | SHS CL A | G0408V102 |
| IJR | ISHARES TR | 40,347 | $3.158M | 0.8% | $78.27 | $65.99 | +18.6% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 55,471 | $3.04M | 0.7% | $54.80 * | $31.95 | +47.1% | COM | 001055102 |
| ROST | ROSS STORES INC | 29,774 | $2.951M | 0.7% | $99.11 * | $59.97 | +55.1% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 21,802 | $2.906M | 0.7% | $133.29 * | $87.43 | +21.5% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 31,287 | $2.893M | 0.7% | $92.47 * | $58.06 | +41.0% | COM | 136375102 |
| — | LAM RESEARCH CORP | 15,352 | $2.884M | 0.7% | $187.86 | $151.78 | — | COM | 512807108 |
| CSL | CARLISLE COS INC | 20,526 | $2.882M | 0.7% | $140.41 * | $95.56 | +35.7% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 19,241 | $2.877M | 0.7% | $149.52 * | $94.60 | +37.5% | COM | 89417E109 |
| HD | HOME DEPOT INC | 13,548 | $2.818M | 0.7% | $208.00 * | $108.28 | +64.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 52,757 | $2.79M | 0.7% | $52.88 * | $40.42 | +20.0% | COM | 872540109 |
| PFE | PFIZER INC | 63,422 | $2.747M | 0.7% | $43.31 * | $21.90 | +38.6% | COM | 717081103 |
| STIP | ISHARES TR | 27,248 | $2.741M | 0.7% | $100.59 | $99.59 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 17,808 | $2.673M | 0.6% | $150.10 | $104.75 | +43.3% | TOTAL STK MKT | 922908769 |
| — | SEAGATE TECHNOLOGY PLC | 56,659 | $2.67M | 0.6% | $47.12 | $42.73 | — | SHS | G7945M107 |
| WHR | WHIRLPOOL CORP | 18,642 | $2.654M | 0.6% | $142.37 | $132.25 | +7.6% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 46,478 | $2.638M | 0.6% | $56.76 * | $45.89 | +17.8% | COM NEW | 247361702 |
| DVY | ISHARES TR | 26,223 | $2.611M | 0.6% | $99.57 | $95.71 | +4.0% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 7,169 | $2.61M | 0.6% | $364.07 | $205.25 | +74.2% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 74,211 | $2.583M | 0.6% | $34.81 * | $22.86 | +11.2% | COM | 354613101 |
| GLW | CORNING INC | 77,683 | $2.581M | 0.6% | $33.22 * | $23.34 | +18.6% | COM | 219350105 |
| HOMB | HOME BANCSHARES INC | 132,512 | $2.552M | 0.6% | $19.26 | $21.88 | -12.0% | COM | 436893200 |
| — | RAYTHEON CO | 14,542 | $2.529M | 0.6% | $173.91 | $145.82 | — | COM NEW | 755111507 |
| SEE | SEALED AIR CORP NEW | 58,597 | $2.507M | 0.6% | $42.78 * | $37.54 | +1.1% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 15,250 | $2.498M | 0.6% | $163.80 * | $146.78 | -0.7% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,023 | $2.485M | 0.6% | $137.88 * | $97.43 | +2.1% | COM | 459200101 |
| T | AT&T INC | 73,948 | $2.478M | 0.6% | $33.51 * | $15.07 | +5.8% | COM | 00206R102 |
| EIX | EDISON INTL | 36,261 | $2.444M | 0.6% | $67.40 * | $51.07 | -1.5% | COM | 281020107 |
| PB | PROSPERITY BANCSHARES INC | 36,851 | $2.434M | 0.6% | $66.05 * | $47.36 | +13.4% | COM | 743606105 |
| — | JUNIPER NETWORKS INC | 90,943 | $2.422M | 0.6% | $26.63 | $27.59 | — | COM | 48203R104 |
| AAL | AMERICAN AIRLS GROUP INC | 72,433 | $2.362M | 0.6% | $32.61 | $35.48 | -9.0% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,596 | $2.291M | 0.6% | $86.14 * | $54.32 | +3.9% | SHS - A - | N53745100 |
| — | CENTURYLINK INC | 194,528 | $2.288M | 0.6% | $11.76 | $18.54 | — | COM | 156700106 |
| NFG | NATIONAL FUEL GAS CO N J | 42,218 | $2.227M | 0.5% | $52.75 | $55.02 | -4.1% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 46,926 | $2.222M | 0.5% | $47.35 * | $29.30 | -3.3% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 77,888 | $2.221M | 0.5% | $28.52 * | $20.15 | +2.1% | COM | 25179M103 |
| — | L BRANDS INC | 84,769 | $2.212M | 0.5% | $26.09 | $29.63 | — | COM | 501797104 |
| — | WESTROCK CO | 59,501 | $2.17M | 0.5% | $36.47 | $37.77 | — | COM | 96145D105 |
| CAG | CONAGRA BRANDS INC | 81,333 | $2.157M | 0.5% | $26.52 * | $24.02 | -15.4% | COM | 205887102 |
| VXUS | VANGUARD STAR FD | 40,440 | $2.133M | 0.5% | $52.74 | $49.64 | +6.3% | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 38,152 | $2.132M | 0.5% | $55.88 * | $56.74 | -19.9% | COM | 56585A102 |
| IP | INTL PAPER CO | 48,565 | $2.104M | 0.5% | $43.32 * | $35.26 | -13.2% | COM | 460146103 |
| KR | KROGER CO | 96,785 | $2.101M | 0.5% | $21.71 * | $19.76 | -4.5% | COM | 501044101 |
| SHM | SPDR SERIES TRUST | 38,585 | $1.888M | 0.5% | $48.93 | $48.37 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 16,442 | $1.831M | 0.4% | $111.36 | $109.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| KSS | KOHLS CORP | 37,669 | $1.791M | 0.4% | $47.55 | $51.28 | -7.3% | COM | 500255104 |
| — | NORDSTROM INC | 53,956 | $1.719M | 0.4% | $31.86 | $43.61 | — | COM | 655664100 |
| IYR | ISHARES TR | 18,558 | $1.62M | 0.4% | $87.29 | $75.49 | +15.7% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 25,886 | $1.589M | 0.4% | $61.38 | $59.42 | +3.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 5,178 | $1.526M | 0.4% | $294.71 | $204.58 | +44.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,773 | $1.51M | 0.4% | $194.26 * | $34.75 | +11.8% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SERIES TRUST | 13,266 | $1.445M | 0.3% | $108.93 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MUB | ISHARES TR | 11,404 | $1.29M | 0.3% | $113.12 | $109.10 | +3.7% | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 39,749 | $1.256M | 0.3% | $31.60 | $27.50 | +15.0% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 12,295 | $1.24M | 0.3% | $100.85 | $94.26 | +7.0% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 7,433 | $1.214M | 0.3% | $163.33 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| ITM | VANECK VECTORS ETF TR | 24,089 | $1.198M | 0.3% | $49.73 | $46.57 | +6.8% | AMT FREE INT ETF | 92189H201 |
| DOL | WISDOMTREE TR | 22,338 | $1.052M | 0.3% | $47.09 | $48.46 | -2.8% | INTL LRGCAP DV | 97717W794 |
| UMBF | UMB FINL CORP | 15,963 | $1.051M | 0.3% | $65.84 | $71.74 | -8.3% | COM | 902788108 |
| SUB | ISHARES TR | 9,195 | $980K | 0.2% | $106.58 | $105.12 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,171 | $927K | 0.2% | $51.02 | $49.69 | +2.6% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 15,686 | $917K | 0.2% | $58.46 * | $28.06 | +4.2% | NUV HGHYLD MUN | 78464A284 |
| QQQ | INVESCO QQQ TR | 3,141 | $587K | 0.1% | $186.88 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,834 | $561K | 0.1% | $197.95 * | $29.34 | +61.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,965 | $552K | 0.1% | $139.22 * | $87.09 | +33.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,760 | $522K | 0.1% | $109.66 * | $73.02 | +27.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,777 | $485K | 0.1% | $174.65 * | $104.77 | +37.2% | COM | 438516106 |
| IWM | ISHARES TR | 3,065 | $477K | 0.1% | $155.63 | $114.36 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 8,482 | $379K | 0.1% | $44.68 | $45.52 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 2,218 | $347K | 0.1% | $156.45 | $148.44 | +5.5% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,527 | $332K | 0.1% | $50.87 * | $34.94 | +19.5% | COM | 191216100 |
| DJP | BARCLAYS BK PLC | 14,382 | $320K | 0.1% | $22.25 | $23.53 | -5.5% | DJUBS CMDT ETN36 | 06738C778 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $313K | 0.1% | $59.62 * | $36.04 | +15.9% | COM | 200525103 |
| IEMG | ISHARES INC | 6,093 | $313K | 0.1% | $51.37 | $49.64 | +3.6% | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 5,230 | $306K | 0.1% | $58.51 * | $27.06 | +8.1% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $306K | 0.1% | $293.38 | $201.02 | +45.8% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,347 | $284K | 0.1% | $210.84 * | $12.76 | +106.6% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,333 | $255K | 0.1% | $76.51 * | $56.58 | +0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 874 | $235K | 0.1% | $268.88 | $247.86 | +8.6% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,971 | $233K | 0.1% | $78.42 * | $49.04 | +14.5% | COM | 718172109 |
| SJNK | SPDR SERIES TRUST | 8,440 | $230K | 0.1% | $27.25 | $29.50 | -7.7% | BLOOMBERG SRT TR | 78468R408 |
| HYD | VANECK VECTORS ETF TR | 3,613 | $230K | 0.1% | $63.66 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| ATR | APTARGROUP INC | 1,766 | $220K | 0.1% | $124.58 * | $70.19 | +62.8% | COM | 038336103 |
| C | CITIGROUP INC | 3,112 | $218K | 0.1% | $70.05 * | $49.39 | +12.4% | COM NEW | 172967424 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 10,965 | $208K | 0.1% | $18.97 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,679 | $201K | 0.0% | $75.03 | $58.02 | +29.5% | TT WRLD ST ETF | 922042742 |
| — | SPRINT CORPORATION | 10,555 | $69,000 | 0.0% | $6.54 | $4.86 | — | COM | 85207U105 |