Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 154,540 | $27.82M | 6.7% | $180.03 * | $32.75 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 231,415 | $27.57M | 6.6% | $119.14 | $102.46 | +16.3% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 297,544 | $24.04M | 5.8% | $80.79 | $79.83 | +1.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 581,296 | $23.88M | 5.7% | $41.08 | $40.02 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 153,056 | $17.8M | 4.3% | $116.29 | $113.36 | +2.6% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 188,263 | $15.89M | 3.8% | $84.43 | $81.43 | +3.7% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 77,965 | $11.55M | 2.8% | $148.10 | $115.06 | +28.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 93,067 | $10.52M | 2.5% | $113.00 | $99.50 | +13.6% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,293 | $8.869M | 2.1% | $40.26 | $41.17 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 93,295 | $8.7M | 2.1% | $93.25 | $81.65 | +14.2% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 96,411 | $8.404M | 2.0% | $87.17 | $86.40 | +0.9% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 70,084 | $8.381M | 2.0% | $119.59 | $105.78 | +13.0% | DIV APP ETF | 921908844 |
| — | SWEDISH EXPT CR CORP | 1,560,943 | $7.93M | 1.9% | $5.08 | $5.33 | — | ROG TTL ETN 22 | 870297801 |
| IGSB | ISHARES TR | 121,625 | $6.528M | 1.6% | $53.67 | $52.25 | +2.7% | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,420 | $6.194M | 1.5% | $81.05 | $79.71 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 53,941 | $5.842M | 1.4% | $108.30 | $107.91 | +0.4% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 49,744 | $5.503M | 1.3% | $110.63 | $110.37 | +0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 57,387 | $5.256M | 1.3% | $91.59 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| NEAR | ISHARES US ETF TR | 98,269 | $4.947M | 1.2% | $50.34 | $50.29 | +0.1% | SHT MAT BD ETF | 46431W507 |
| VLO | VALERO ENERGY CORP NEW | 56,621 | $4.826M | 1.2% | $85.23 * | $60.25 | +9.8% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 98,520 | $4.649M | 1.1% | $47.19 * | $45.49 | -12.4% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,033 | $4.482M | 1.1% | $55.31 | $66.08 | — | COM | 931427108 |
| VBK | VANGUARD INDEX FDS | 23,378 | $4.256M | 1.0% | $182.05 | $147.54 | +23.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 29,901 | $3.853M | 0.9% | $128.86 | $120.40 | +7.0% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 22,414 | $3.757M | 0.9% | $167.62 * | $31.01 | +35.1% | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 15,669 | $3.621M | 0.9% | $231.09 | $153.38 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 43,632 | $3.514M | 0.8% | $80.54 * | $38.09 | +5.7% | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 59,181 | $3.427M | 0.8% | $57.91 | $53.77 | +7.7% | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 30,085 | $3.305M | 0.8% | $109.86 * | $60.37 | +71.2% | COM | 778296103 |
| — | AON PLC | 16,950 | $3.281M | 0.8% | $193.57 | $114.89 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 13,813 | $3.205M | 0.8% | $232.03 * | $109.79 | +81.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 22,174 | $3.15M | 0.8% | $142.06 * | $87.80 | +29.8% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 58,175 | $3.129M | 0.8% | $53.79 | $43.02 | — | SHS | G7945M107 |
| CSL | CARLISLE COS INC | 20,972 | $3.052M | 0.7% | $145.53 * | $96.29 | +40.1% | COM | 142339100 |
| TJX | TJX COS INC NEW | 54,191 | $3.021M | 0.7% | $55.75 * | $40.68 | +26.3% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 18,967 | $3.004M | 0.7% | $158.38 | $132.45 | +19.6% | COM | 963320106 |
| AFL | AFLAC INC | 56,567 | $2.96M | 0.7% | $52.33 * | $32.21 | +40.0% | COM | 001055102 |
| IJR | ISHARES TR | 37,951 | $2.954M | 0.7% | $77.84 | $65.99 | +18.0% | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 19,699 | $2.929M | 0.7% | $148.69 * | $95.42 | +36.4% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 31,975 | $2.873M | 0.7% | $89.85 * | $58.58 | +36.4% | COM | 136375102 |
| T | AT&T INC | 75,747 | $2.866M | 0.7% | $37.84 * | $15.12 | +21.5% | COM | 00206R102 |
| EIX | EDISON INTL | 37,260 | $2.81M | 0.7% | $75.42 * | $51.16 | +11.9% | COM | 281020107 |
| BA | BOEING CO | 7,329 | $2.788M | 0.7% | $380.41 | $208.46 | +80.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 47,826 | $2.755M | 0.7% | $57.60 * | $46.20 | +19.6% | COM NEW | 247361702 |
| DVY | ISHARES TR | 26,964 | $2.749M | 0.7% | $101.95 | $95.82 | +6.4% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,513 | $2.692M | 0.6% | $145.41 * | $97.57 | +8.8% | COM | 459200101 |
| PB | PROSPERITY BANCSHARES INC | 37,982 | $2.683M | 0.6% | $70.64 * | $47.58 | +21.4% | COM | 743606105 |
| KR | KROGER CO | 100,957 | $2.603M | 0.6% | $25.78 * | $19.78 | +14.0% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 15,685 | $2.585M | 0.6% | $164.81 * | $146.62 | +0.6% | COM | 773903109 |
| HOMB | HOME BANCSHARES INC | 136,527 | $2.566M | 0.6% | $18.79 | $21.79 | -13.7% | COM | 436893200 |
| — | CENTURYLINK INC | 201,407 | $2.514M | 0.6% | $12.48 | $18.33 | — | COM | 156700106 |
| SEE | SEALED AIR CORP NEW | 60,394 | $2.507M | 0.6% | $41.51 * | $37.54 | -1.5% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,510 | $2.461M | 0.6% | $89.46 * | $54.30 | +9.5% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 39,606 | $2.406M | 0.6% | $60.75 * | $56.24 | -11.1% | COM | 56585A102 |
| PFE | PFIZER INC | 65,704 | $2.361M | 0.6% | $35.93 * | $22.08 | +15.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 15,482 | $2.338M | 0.6% | $151.01 | $104.75 | +44.1% | TOTAL STK MKT | 922908769 |
| — | JUNIPER NETWORKS INC | 93,959 | $2.325M | 0.6% | $24.74 | $27.49 | — | COM | 48203R104 |
| GLW | CORNING INC | 80,206 | $2.287M | 0.5% | $28.51 * | $23.39 | +2.3% | COM | 219350105 |
| USMV | ISHARES TR | 35,235 | $2.259M | 0.5% | $64.11 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| — | WESTROCK CO | 61,638 | $2.247M | 0.5% | $36.45 | $37.73 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 76,237 | $2.2M | 0.5% | $28.86 * | $22.85 | -6.9% | COM | 354613101 |
| IP | INTL PAPER CO | 50,738 | $2.122M | 0.5% | $41.82 * | $35.01 | -14.5% | COM | 460146103 |
| VXUS | VANGUARD STAR FD | 40,424 | $2.088M | 0.5% | $51.65 | $49.64 | +4.1% | VG TL INTL STK F | 921909768 |
| NFG | NATIONAL FUEL GAS CO N J | 44,106 | $2.069M | 0.5% | $46.91 | $54.75 | -14.3% | COM | 636180101 |
| STIP | ISHARES TR | 20,556 | $2.059M | 0.5% | $100.17 | $99.59 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| AAL | AMERICAN AIRLS GROUP INC | 75,239 | $2.029M | 0.5% | $26.97 | $35.24 | -24.0% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 48,937 | $2.002M | 0.5% | $40.91 * | $29.23 | -14.7% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 10,529 | $1.988M | 0.5% | $188.81 | $183.04 | +3.2% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 10,228 | $1.979M | 0.5% | $193.49 * | $158.01 | +1.1% | COM | 031162100 |
| KSS | KOHLS CORP | 39,640 | $1.969M | 0.5% | $49.67 | $51.17 | -3.0% | COM | 500255104 |
| DVN | DEVON ENERGY CORP NEW | 80,622 | $1.94M | 0.5% | $24.06 * | $20.08 | -13.3% | COM | 25179M103 |
| — | NORDSTROM INC | 57,503 | $1.936M | 0.5% | $33.67 | $43.00 | — | COM | 655664100 |
| SHM | SPDR SERIES TRUST | 39,077 | $1.914M | 0.5% | $48.98 | $48.38 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| — | L BRANDS INC | 89,137 | $1.746M | 0.4% | $19.59 | $29.13 | — | COM | 501797104 |
| IYR | ISHARES TR | 18,107 | $1.694M | 0.4% | $93.55 | $75.49 | +23.9% | U.S. REAL ES ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC | 23,234 | $1.657M | 0.4% | $71.32 * | $25.91 | +1.8% | COM | 26614N102 |
| JEF | JEFFERIES FINL GROUP INC | 81,039 | $1.491M | 0.4% | $18.40 * | $14.58 | -0.8% | COM | 47233W109 |
| IEFA | ISHARES TR | 24,074 | $1.47M | 0.4% | $61.06 | $59.42 | +2.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 12,505 | $1.415M | 0.3% | $113.15 | $109.99 | +2.9% | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SERIES TRUST | 12,665 | $1.377M | 0.3% | $108.72 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES TR | 7,054 | $1.363M | 0.3% | $193.22 * | $34.75 | +11.2% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 11,504 | $1.313M | 0.3% | $114.13 | $109.10 | +4.6% | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 39,242 | $1.269M | 0.3% | $32.34 | $27.50 | +17.6% | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 7,620 | $1.267M | 0.3% | $166.27 * | $24.31 | +14.0% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 12,165 | $1.248M | 0.3% | $102.59 | $94.26 | +8.8% | S&P DIVID ETF | 78464A763 |
| ITM | VANECK VECTORS ETF TR | 24,090 | $1.212M | 0.3% | $50.31 | $46.57 | +8.0% | AMT FREE INT ETF | 92189H201 |
| UMBF | UMB FINL CORP | 15,963 | $1.031M | 0.2% | $64.59 | $71.74 | -10.0% | COM | 902788108 |
| DOL | WISDOMTREE TR | 22,222 | $1.021M | 0.2% | $45.95 | $48.46 | -5.2% | INTL LRGCAP DV | 97717W794 |
| SUB | ISHARES TR | 9,150 | $975K | 0.2% | $106.56 | $105.12 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,798 | $938K | 0.2% | $49.90 | $49.69 | +0.4% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 15,742 | $935K | 0.2% | $59.40 * | $28.06 | +5.8% | NUV HGHYLD MUN | 78464A284 |
| IVV | ISHARES TR | 2,923 | $873K | 0.2% | $298.67 | $204.58 | +45.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,647 | $593K | 0.1% | $224.03 * | $29.34 | +83.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,710 | $586K | 0.1% | $124.42 * | $73.02 | +45.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,777 | $470K | 0.1% | $169.25 * | $104.77 | +33.7% | COM | 438516106 |
| IWM | ISHARES TR | 2,729 | $413K | 0.1% | $151.34 | $114.36 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $395K | 0.1% | $129.42 * | $87.09 | +24.6% | COM | 478160104 |
| DEM | WISDOMTREE TR | 8,467 | $350K | 0.1% | $41.34 | $45.52 | -9.2% | EMER MKT HIGH FD | 97717W315 |
| KO | COCA COLA CO | 6,416 | $349K | 0.1% | $54.40 * | $34.94 | +28.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,178 | $335K | 0.1% | $153.81 | $148.44 | +3.7% | SMALL CP ETF | 922908751 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $318K | 0.1% | $60.57 * | $36.04 | +18.4% | COM | 200525103 |
| IEMG | ISHARES INC | 5,795 | $284K | 0.1% | $49.01 | $49.64 | -1.3% | CORE MSCI EMKT | 46434G103 |
| IBND | SPDR SERIES TRUST | 7,822 | $260K | 0.1% | $33.24 | $32.03 | +4.0% | BLOMBRG BRC INTL | 78464A151 |
| DJP | BARCLAYS BK PLC | 11,694 | $255K | 0.1% | $21.81 | $23.53 | -7.3% | DJUBS CMDT ETN36 | 06738C778 |
| VOO | VANGUARD INDEX FDS | 874 | $238K | 0.1% | $272.31 | $247.86 | +10.0% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,333 | $235K | 0.1% | $70.51 * | $56.58 | -6.7% | COM | 30231G102 |
| HYD | VANECK VECTORS ETF TR | 3,613 | $233K | 0.1% | $64.49 | $60.93 | +5.8% | HIGH YLD MUN ETF | 92189H409 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $225K | 0.1% | $75.91 * | $49.04 | +12.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 735 | $218K | 0.1% | $296.60 | $201.02 | +47.6% | TR UNIT | 78462F103 |
| UPRO | PROSHARES TR | 3,894 | $215K | 0.1% | $55.21 * | $27.38 | +0.9% | ULTRPRO S&P500 | 74347X864 |
| XLB | SELECT SECTOR SPDR TR | 3,444 | $200K | 0.0% | $58.07 * | $27.06 | +7.5% | SBI MATERIALS | 81369Y100 |
| — | SPRINT CORPORATION | 10,555 | $65,000 | 0.0% | $6.16 | $4.86 | — | COM | 85207U105 |