Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 150,318 | $29.11M | 6.4% | $193.64 * | $32.75 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 222,734 | $28.98M | 6.4% | $130.09 | $102.46 | +27.0% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 614,407 | $27.07M | 5.9% | $44.06 | $40.16 | +9.7% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 311,040 | $25.07M | 5.5% | $80.61 | $79.86 | +0.9% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 160,843 | $18.75M | 4.1% | $116.57 | $113.50 | +2.7% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 198,295 | $16.63M | 3.6% | $83.86 | $81.56 | +2.8% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 81,740 | $12.98M | 2.8% | $158.78 | $116.80 | +35.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 98,597 | $11.75M | 2.6% | $119.19 | $100.38 | +18.7% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 84,538 | $10.54M | 2.3% | $124.67 | $108.38 | +15.0% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,667 | $10.39M | 2.3% | $44.47 | $41.24 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 98,715 | $9.16M | 2.0% | $92.79 | $82.25 | +12.8% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 101,915 | $8.962M | 2.0% | $87.94 | $86.43 | +1.7% | IBOXX HI YD ETF | 464288513 |
| — | SWEDISH EXPT CR CORP | 1,640,401 | $8.842M | 1.9% | $5.39 | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| IGSB | ISHARES TR | 128,468 | $6.89M | 1.5% | $53.63 | $52.33 | +2.5% | SH TR CRPORT ETF | 464288646 |
| MBB | ISHARES TR | 59,919 | $6.475M | 1.4% | $108.06 | $107.92 | +0.1% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,605 | $6.45M | 1.4% | $81.03 | $79.76 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 52,083 | $5.753M | 1.3% | $110.46 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 60,334 | $5.516M | 1.2% | $91.42 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VLO | VALERO ENERGY CORP NEW | 58,519 | $5.48M | 1.2% | $93.64 * | $60.69 | +20.8% | COM | 91913Y100 |
| NEAR | ISHARES US ETF TR | 105,759 | $5.314M | 1.2% | $50.25 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| CAH | CARDINAL HEALTH INC | 100,449 | $5.081M | 1.1% | $50.58 * | $45.45 | -5.1% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 24,898 | $4.947M | 1.1% | $198.69 | $150.12 | +32.4% | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,161 | $4.726M | 1.0% | $58.96 | $66.08 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 15,749 | $4.605M | 1.0% | $292.40 | $153.38 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 32,132 | $4.404M | 1.0% | $137.06 | $121.24 | +13.1% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 23,741 | $4.23M | 0.9% | $178.17 * | $31.68 | +40.6% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 43,867 | $4.021M | 0.9% | $91.66 * | $38.09 | +20.3% | TECHNOLOGY | 81369Y803 |
| — | AON PLC | 17,395 | $3.623M | 0.8% | $208.28 | $117.27 | — | SHS CL A | G0408V102 |
| ROST | ROSS STORES INC | 30,957 | $3.604M | 0.8% | $116.42 * | $61.65 | +78.0% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 59,772 | $3.556M | 0.8% | $59.49 | $43.46 | — | SHS | G7945M107 |
| CSL | CARLISLE COS INC | 21,510 | $3.481M | 0.8% | $161.83 * | $97.46 | +54.4% | COM | 142339100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 58,712 | $3.425M | 0.8% | $58.34 | $53.77 | +8.5% | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 55,617 | $3.396M | 0.7% | $61.06 * | $41.04 | +37.7% | COM | 872540109 |
| IJR | ISHARES TR | 39,535 | $3.315M | 0.7% | $83.85 | $66.57 | +26.0% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 16,348 | $3.313M | 0.7% | $202.65 * | $147.42 | +23.8% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 15,326 | $3.258M | 0.7% | $212.58 | $188.42 | +12.8% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 22,975 | $3.16M | 0.7% | $137.54 * | $88.54 | +25.6% | COM | 494368103 |
| DVY | ISHARES TR | 29,889 | $3.158M | 0.7% | $105.66 | $96.52 | +9.5% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 14,244 | $3.111M | 0.7% | $218.41 * | $112.37 | +68.1% | COM | 437076102 |
| AFL | AFLAC INC | 58,692 | $3.105M | 0.7% | $52.90 * | $32.70 | +40.1% | COM | 001055102 |
| T | AT&T INC | 79,415 | $3.104M | 0.7% | $39.09 * | $15.29 | +26.3% | COM | 00206R102 |
| USMV | ISHARES TR | 47,219 | $3.098M | 0.7% | $65.61 | $63.58 | +3.2% | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 18,725 | $3.064M | 0.7% | $163.63 | $113.75 | +43.8% | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 33,420 | $3.023M | 0.7% | $90.45 * | $59.50 | +35.8% | COM | 136375102 |
| KR | KROGER CO | 103,623 | $3.004M | 0.7% | $28.99 * | $19.87 | +28.4% | COM | 501044101 |
| EIX | EDISON INTL | 38,759 | $2.923M | 0.6% | $75.41 * | $51.26 | +12.7% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 49,921 | $2.919M | 0.6% | $58.47 * | $46.53 | +21.4% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 19,655 | $2.9M | 0.6% | $147.55 | $133.09 | +10.8% | COM | 963320106 |
| PB | PROSPERITY BANCSHARES INC | 39,797 | $2.861M | 0.6% | $71.89 * | $48.05 | +23.1% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 20,565 | $2.816M | 0.6% | $136.93 * | $96.42 | +25.0% | COM | 89417E109 |
| HOMB | HOME BANCSHARES INC | 141,620 | $2.784M | 0.6% | $19.66 | $21.68 | -9.3% | COM | 436893200 |
| — | WESTROCK CO | 64,772 | $2.779M | 0.6% | $42.90 | $37.98 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,381 | $2.681M | 0.6% | $94.46 * | $54.51 | +16.5% | SHS - A - | N53745100 |
| — | CENTURYLINK INC | 201,676 | $2.664M | 0.6% | $13.21 | $18.33 | — | COM | 156700106 |
| PFE | PFIZER INC | 67,485 | $2.644M | 0.6% | $39.18 * | $22.20 | +26.0% | COM | 717081103 |
| AMGN | AMGEN INC | 10,554 | $2.544M | 0.6% | $241.05 * | $158.77 | +26.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 50,732 | $2.532M | 0.6% | $49.91 * | $29.21 | +5.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,801 | $2.52M | 0.6% | $134.04 * | $97.60 | +1.4% | COM | 459200101 |
| BA | BOEING CO | 7,594 | $2.474M | 0.5% | $325.78 | $213.43 | +51.7% | COM | 097023105 |
| SEE | SEALED AIR CORP NEW | 61,935 | $2.467M | 0.5% | $39.83 * | $37.48 | -5.0% | COM | 81211K100 |
| IP | INTL PAPER CO | 52,649 | $2.424M | 0.5% | $46.04 * | $34.90 | -4.5% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 39,725 | $2.393M | 0.5% | $60.24 * | $56.24 | -11.1% | COM | 56585A102 |
| GLW | CORNING INC | 80,226 | $2.335M | 0.5% | $29.11 * | $23.39 | +5.1% | COM | 219350105 |
| — | NORDSTROM INC | 56,969 | $2.332M | 0.5% | $40.93 | $43.00 | — | COM | 655664100 |
| — | JUNIPER NETWORKS INC | 92,839 | $2.287M | 0.5% | $24.63 | $27.49 | — | COM | 48203R104 |
| VXUS | VANGUARD STAR FD | 40,116 | $2.234M | 0.5% | $55.69 | $49.64 | +12.2% | VG TL INTL STK F | 921909768 |
| SHM | SPDR SERIES TRUST | 43,763 | $2.149M | 0.5% | $49.11 | $48.45 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| DVN | DEVON ENERGY CORP NEW | 82,706 | $2.148M | 0.5% | $25.97 * | $19.99 | -5.6% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 74,527 | $2.137M | 0.5% | $28.67 | $35.24 | -18.9% | COM | 02376R102 |
| KSS | KOHLS CORP | 41,059 | $2.092M | 0.5% | $50.95 | $51.16 | -0.4% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 77,459 | $2.012M | 0.4% | $25.98 * | $22.81 | -15.1% | COM | 354613101 |
| NFG | NATIONAL FUEL GAS CO N J | 42,769 | $1.99M | 0.4% | $46.53 | $54.75 | -15.0% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 10,601 | $1.931M | 0.4% | $182.15 * | $25.59 | +18.6% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 18,938 | $1.907M | 0.4% | $100.70 | $99.59 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| JEF | JEFFERIES FINL GROUP INC | 85,422 | $1.825M | 0.4% | $21.36 * | $14.63 | +15.5% | COM | 47233W109 |
| IEFA | ISHARES TR | 27,569 | $1.799M | 0.4% | $65.25 | $59.93 | +8.9% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 18,159 | $1.69M | 0.4% | $93.07 | $75.49 | +23.3% | U.S. REAL ES ETF | 464287739 |
| — | L BRANDS INC | 89,864 | $1.628M | 0.4% | $18.12 | $29.13 | — | COM | 501797104 |
| AGG | ISHARES TR | 14,277 | $1.604M | 0.4% | $112.35 | $110.33 | +1.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 7,551 | $1.554M | 0.3% | $205.80 * | $35.07 | +17.4% | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 23,427 | $1.504M | 0.3% | $64.20 * | $25.91 | -7.9% | COM | 26614N102 |
| MUB | ISHARES TR | 12,316 | $1.403M | 0.3% | $113.92 | $109.42 | +4.1% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 12,986 | $1.397M | 0.3% | $107.58 | $94.94 | +13.3% | S&P DIVID ETF | 78464A763 |
| JNK | SPDR SERIES TRUST | 12,633 | $1.384M | 0.3% | $109.55 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| DBEF | DBX ETF TR | 38,675 | $1.306M | 0.3% | $33.77 | $27.50 | +22.9% | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,711 | $1.274M | 0.3% | $53.73 | $50.16 | +7.2% | ALLWRLD EX US | 922042775 |
| ITM | VANECK VECTORS ETF TR | 23,689 | $1.19M | 0.3% | $50.23 | $46.57 | +7.9% | AMT FREE INT ETF | 92189H201 |
| HON | HONEYWELL INTL INC | 6,319 | $1.118M | 0.2% | $176.93 * | $126.71 | +16.2% | COM | 438516106 |
| UMBF | UMB FINL CORP | 15,963 | $1.096M | 0.2% | $68.66 | $71.74 | -4.3% | COM | 902788108 |
| DOL | WISDOMTREE TR | 21,768 | $1.066M | 0.2% | $48.97 | $48.46 | +1.1% | INTL LRGCAP DV | 97717W794 |
| IVV | ISHARES TR | 3,280 | $1.06M | 0.2% | $323.17 | $216.00 | +49.7% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 9,831 | $1.05M | 0.2% | $106.81 | $105.22 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 16,676 | $984K | 0.2% | $59.01 * | $28.14 | +4.8% | NUVEEN BBG BRCLY | 78464A284 |
| AAPL | APPLE INC | 2,838 | $833K | 0.2% | $293.52 * | $31.54 | +124.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,705 | $588K | 0.1% | $124.97 * | $73.02 | +47.3% | COM | 742718109 |
| IWM | ISHARES TR | 3,241 | $537K | 0.1% | $165.69 | $121.26 | +36.6% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 9,094 | $489K | 0.1% | $53.77 | $50.33 | +6.8% | CORE MSCI EMKT | 46434G103 |
| UPRO | PROSHARES TR | 6,454 | $452K | 0.1% | $70.03 * | $28.66 | +22.1% | ULTRPRO S&P500 | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 2,961 | $432K | 0.1% | $145.90 * | $87.09 | +41.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,600 | $431K | 0.1% | $165.77 | $150.20 | +10.3% | SMALL CP ETF | 922908751 |
| DEM | WISDOMTREE TR | 8,467 | $388K | 0.1% | $45.82 | $45.52 | +0.6% | EMER MKT HIGH FD | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $374K | 0.1% | $67.85 * | $36.50 | +31.5% | COM | 200525103 |
| KO | COCA COLA CO | 6,395 | $354K | 0.1% | $55.36 * | $34.94 | +31.8% | COM | 191216100 |
| DJP | BARCLAYS BK PLC | 13,225 | $302K | 0.1% | $22.84 | $23.37 | -2.3% | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 923 | $297K | 0.1% | $321.78 | $222.80 | +44.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,926 | $267K | 0.1% | $33.69 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 1,070 | $262K | 0.1% | $244.86 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $252K | 0.1% | $85.02 * | $49.04 | +27.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,495 | $244K | 0.1% | $69.81 * | $56.37 | -6.3% | COM | 30231G102 |
| IBND | SPDR SERIES TRUST | 6,947 | $237K | 0.1% | $34.12 | $32.03 | +6.6% | BLOMBRG BRC INTL | 78464A151 |
| C | CITIGROUP INC | 2,879 | $230K | 0.1% | $79.89 * | $59.26 | +8.4% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 3,727 | $229K | 0.1% | $61.44 * | $27.25 | +12.7% | SBI MATERIALS | 81369Y100 |
| — | SANDERSON FARMS INC | 1,205 | $212K | 0.0% | $175.93 | $175.93 | — | COM | 800013104 |
| HYD | VANECK VECTORS ETF TR | 3,297 | $211K | 0.0% | $64.00 | $60.93 | +5.1% | HIGH YLD MUN ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 1,489 | $208K | 0.0% | $139.69 * | $108.67 | +8.7% | COM | 46625H100 |
| EEM | ISHARES TR | 4,540 | $204K | 0.0% | $44.93 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | SPRINT CORPORATION | 10,555 | $55,000 | 0.0% | $5.21 | $4.86 | — | COM | 85207U105 |