Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 309,875 | $25.47M | 6.8% | $82.18 | $79.86 | +2.9% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 614,949 | $20.5M | 5.5% | $33.34 | $40.16 | -17.0% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 104,670 | $17.28M | 4.6% | $165.05 * | $32.75 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 163,822 | $15.77M | 4.2% | $96.25 | $102.46 | -6.1% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 157,477 | $13.44M | 3.6% | $85.35 | $81.56 | +4.6% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 81,033 | $10.27M | 2.7% | $126.69 | $116.80 | +8.5% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 143,116 | $9.997M | 2.7% | $69.85 | $83.98 | -16.8% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 108,998 | $8.4M | 2.2% | $77.07 | $86.30 | -10.7% | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 99,468 | $8.086M | 2.2% | $81.29 | $100.38 | -19.0% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,805 | $7.844M | 2.1% | $33.55 | $41.24 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 147,360 | $7.145M | 1.9% | $48.49 | $50.16 | -3.3% | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 62,705 | $6.925M | 1.9% | $110.44 | $107.96 | +2.3% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 129,538 | $6.783M | 1.8% | $52.36 | $52.33 | +0.1% | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,026 | $6.409M | 1.7% | $79.10 | $79.77 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 67,320 | $6.169M | 1.6% | $91.64 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 54,149 | $6.012M | 1.6% | $111.03 | $110.39 | +0.6% | SHORT TREAS BD | 464288679 |
| — | SWEDISH EXPT CR CORP | 1,577,929 | $5.744M | 1.5% | $3.64 | $5.34 | — | ROG TTL ETN 22 | 870297801 |
| TIP | ISHARES TR | 47,634 | $5.617M | 1.5% | $117.92 | $113.50 | +3.9% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 27,474 | $5.231M | 1.4% | $190.40 | $198.71 | -4.2% | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 101,652 | $4.873M | 1.3% | $47.94 * | $45.44 | -9.2% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 20,773 | $4.402M | 1.2% | $211.91 * | $30.22 | -12.4% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 81,393 | $4.396M | 1.2% | $54.01 | $63.52 | -15.0% | MSCI MIN VOL ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 25,570 | $3.843M | 1.0% | $150.29 | $151.05 | -0.5% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 14,520 | $3.743M | 1.0% | $257.78 | $299.80 | -14.0% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,646 | $3.735M | 1.0% | $45.75 | $65.71 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 15,517 | $3.724M | 1.0% | $239.99 | $153.38 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,382 | $3.658M | 1.0% | $103.39 | $108.38 | -4.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 43,790 | $3.519M | 0.9% | $80.36 * | $38.09 | +5.5% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 103,807 | $3.127M | 0.8% | $30.12 * | $19.87 | +34.2% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 24,090 | $3.105M | 0.8% | $128.89 | $122.85 | +4.9% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 33,556 | $2.98M | 0.8% | $88.81 | $121.25 | -26.8% | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 23,068 | $2.95M | 0.8% | $127.88 * | $88.54 | +17.6% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 53,448 | $2.911M | 0.8% | $54.46 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| — | SEAGATE TECHNOLOGY PLC | 59,234 | $2.891M | 0.8% | $48.81 | $43.46 | — | SHS | G7945M107 |
| — | AON PLC | 17,186 | $2.836M | 0.8% | $165.02 | $117.27 | — | SHS CL A | G0408V102 |
| XLU | SELECT SECTOR SPDR TR | 50,984 | $2.825M | 0.8% | $55.41 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 10,873 | $2.81M | 0.8% | $258.44 | $279.15 | -7.4% | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 21,430 | $2.685M | 0.7% | $125.29 * | $97.46 | +19.9% | COM | 142339100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 57,089 | $2.679M | 0.7% | $46.93 | $53.77 | -12.7% | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 30,602 | $2.661M | 0.7% | $86.96 * | $61.65 | +33.4% | COM | 778296103 |
| TJX | TJX COS INC NEW | 55,384 | $2.648M | 0.7% | $47.81 * | $41.04 | +8.2% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 19,884 | $2.618M | 0.7% | $131.66 * | $31.68 | +3.9% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 13,990 | $2.612M | 0.7% | $186.70 * | $112.37 | +44.7% | COM | 437076102 |
| SHM | SPDR SER TR | 53,381 | $2.61M | 0.7% | $48.89 | $48.53 | +0.8% | NUVEEN BLMBRG SR | 78468R739 |
| VLO | VALERO ENERGY CORP | 57,545 | $2.61M | 0.7% | $45.36 * | $60.69 | -40.8% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 16,415 | $2.589M | 0.7% | $157.72 * | $156.34 | -4.0% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 33,062 | $2.567M | 0.7% | $77.64 * | $59.50 | +17.1% | COM | 136375102 |
| CTRA | CABOT OIL & GAS CORP | 145,613 | $2.503M | 0.7% | $17.19 * | $12.00 | +8.8% | COM | 127097103 |
| TXT | TEXTRON INC | 93,554 | $2.495M | 0.7% | $26.67 | $40.08 | -33.9% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 16,040 | $2.421M | 0.6% | $150.94 * | $147.42 | -7.4% | COM | 773903109 |
| DVY | ISHARES TR | 31,751 | $2.335M | 0.6% | $73.54 | $96.47 | -23.8% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 78,496 | $2.288M | 0.6% | $29.15 * | $15.29 | -4.1% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 52,663 | $2.21M | 0.6% | $41.96 | $49.91 | -15.9% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 66,650 | $2.175M | 0.6% | $32.63 * | $22.20 | +6.1% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 75,800 | $2.163M | 0.6% | $28.54 * | $47.04 | -41.0% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 10,596 | $2.148M | 0.6% | $202.72 * | $158.77 | +6.9% | COM | 031162100 |
| — | ETF MANAGERS TR | 57,109 | $2.128M | 0.6% | $37.26 | $37.26 | — | PRIME MOBILE PAY | 26924G409 |
| EIX | EDISON INTL | 38,315 | $2.099M | 0.6% | $54.78 * | $51.26 | -17.2% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,857 | $2.092M | 0.6% | $110.94 * | $97.60 | -15.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 20,245 | $2.011M | 0.5% | $99.33 * | $96.42 | -8.7% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 50,800 | $1.964M | 0.5% | $38.66 * | $29.21 | -15.7% | COM | 02209S103 |
| AFL | AFLAC INC | 57,137 | $1.956M | 0.5% | $34.23 * | $32.70 | -8.8% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 12,305 | $1.928M | 0.5% | $156.68 * | $26.20 | -0.3% | GROWTH ETF | 922908736 |
| — | CENTURYLINK INC | 203,635 | $1.926M | 0.5% | $9.46 | $18.33 | — | COM | 156700106 |
| PB | PROSPERITY BANCSHARES INC | 39,575 | $1.909M | 0.5% | $48.24 * | $48.05 | -16.6% | COM | 743606105 |
| IJR | ISHARES TR | 33,863 | $1.9M | 0.5% | $56.11 | $66.57 | -15.7% | CORE S&P SCP ETF | 464287804 |
| — | JUNIPER NETWORKS INC | 94,512 | $1.809M | 0.5% | $19.14 | $27.35 | — | COM | 48203R104 |
| — | WESTROCK CO | 62,361 | $1.762M | 0.5% | $28.25 | $37.98 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 142,899 | $1.742M | 0.5% | $12.19 | $29.26 | -58.3% | COM | 02376R102 |
| HOMB | HOME BANCSHARES INC | 143,892 | $1.725M | 0.5% | $11.99 | $21.61 | -44.5% | COM | 436893200 |
| NFG | NATIONAL FUEL GAS CO N J | 44,972 | $1.677M | 0.4% | $37.29 | $54.07 | -31.0% | COM | 636180101 |
| IP | INTL PAPER CO | 52,800 | $1.644M | 0.4% | $31.14 * | $34.90 | -34.7% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 19,096 | $1.638M | 0.4% | $85.78 | $133.09 | -35.5% | COM | 963320106 |
| GLW | CORNING INC | 79,471 | $1.632M | 0.4% | $20.54 * | $23.39 | -25.2% | COM | 219350105 |
| NRG | NRG ENERGY INC | 58,252 | $1.588M | 0.4% | $27.26 * | $28.87 | -20.6% | COM NEW | 629377508 |
| AGG | ISHARES TR | 13,610 | $1.57M | 0.4% | $115.36 | $110.33 | +4.6% | CORE US AGGBD ET | 464287226 |
| SEE | SEALED AIR CORP NEW | 61,394 | $1.517M | 0.4% | $24.71 * | $37.48 | -40.8% | COM | 81211K100 |
| IEFA | ISHARES TR | 29,966 | $1.495M | 0.4% | $49.89 | $59.89 | -16.7% | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,252 | $1.402M | 0.4% | $49.62 * | $54.51 | -37.9% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,446 | $1.372M | 0.4% | $41.02 | $49.87 | -17.8% | ALLWRLD EX US | 922042775 |
| STIP | ISHARES TR | 13,655 | $1.364M | 0.4% | $99.89 | $99.59 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| BEN | FRANKLIN RESOURCES INC | 80,277 | $1.34M | 0.4% | $16.69 * | $22.61 | -44.1% | COM | 354613101 |
| MUB | ISHARES TR | 11,523 | $1.302M | 0.3% | $112.99 | $109.42 | +3.3% | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 17,137 | $1.192M | 0.3% | $69.56 | $75.49 | -7.8% | U.S. REAL ES ETF | 464287739 |
| JEF | JEFFERIES FINL GROUP INC | 86,426 | $1.181M | 0.3% | $13.66 * | $14.64 | -25.7% | COM | 47233W109 |
| JNK | SPDR SER TR | 12,254 | $1.161M | 0.3% | $94.74 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| BA | BOEING CO | 7,673 | $1.144M | 0.3% | $149.09 | $214.05 | -30.3% | COM | 097023105 |
| SYF | SYNCHRONY FINL | 69,957 | $1.126M | 0.3% | $16.10 * | $25.18 | -44.7% | COM | 87165B103 |
| — | L BRANDS INC | 94,366 | $1.091M | 0.3% | $11.56 | $28.30 | — | COM | 501797104 |
| ITM | VANECK VECTORS ETF TR | 20,577 | $1.011M | 0.3% | $49.13 | $46.57 | +5.5% | AMT FREE INT ETF | 92189H201 |
| SUB | ISHARES TR | 9,274 | $986K | 0.3% | $106.32 | $105.22 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 17,919 | $981K | 0.3% | $54.75 * | $28.19 | -3.0% | NUVEEN BBG BRCLY | 78464A284 |
| MPC | MARATHON PETE CORP | 41,493 | $980K | 0.3% | $23.62 * | $55.47 | -64.3% | COM | 56585A102 |
| DBEF | DBX ETF TR | 35,269 | $945K | 0.3% | $26.79 | $27.50 | -2.5% | XTRACK MSCI EAFE | 233051200 |
| — | NORDSTROM INC | 59,093 | $906K | 0.2% | $15.33 | $42.01 | — | COM | 655664100 |
| IJH | ISHARES TR | 6,222 | $895K | 0.2% | $143.84 * | $35.07 | -18.0% | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 25,877 | $882K | 0.2% | $34.08 * | $25.18 | -49.3% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 6,120 | $819K | 0.2% | $133.82 * | $126.71 | -11.7% | COM | 438516106 |
| DOL | WISDOMTREE TR | 20,840 | $770K | 0.2% | $36.95 | $48.46 | -23.8% | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SER TR | 8,834 | $705K | 0.2% | $79.81 | $94.94 | -15.9% | S&P DIVID ETF | 78464A763 |
| UMBF | UMB FINL CORP | 14,963 | $694K | 0.2% | $46.38 | $71.74 | -35.4% | COM | 902788108 |
| AAPL | APPLE INC | 2,719 | $692K | 0.2% | $254.51 * | $31.54 | +95.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 6,215 | $684K | 0.2% | $110.06 * | $80.50 | +18.4% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 93,267 | $644K | 0.2% | $6.90 * | $19.21 | -73.6% | COM | 25179M103 |
| KSS | KOHLS CORP | 42,853 | $625K | 0.2% | $14.58 | $50.59 | -71.2% | COM | 500255104 |
| ITOT | ISHARES TR | 10,334 | $591K | 0.2% | $57.19 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 4,922 | $583K | 0.2% | $118.45 | $140.50 | -15.7% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 9,678 | $392K | 0.1% | $40.50 | $50.25 | -19.5% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $379K | 0.1% | $131.05 * | $87.09 | +28.0% | COM | 478160104 |
| TQQQ | PROSHARES TR | 7,851 | $374K | 0.1% | $47.64 * | $10.47 | -43.1% | ULTRAPRO QQQ | 74347X831 |
| IUSV | ISHARES TR | 7,117 | $329K | 0.1% | $46.23 | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,822 | $323K | 0.1% | $114.46 | $121.26 | -5.6% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,487 | $287K | 0.1% | $115.40 | $150.20 | -23.1% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,333 | $280K | 0.1% | $44.21 * | $34.94 | +6.3% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $278K | 0.1% | $50.44 * | $36.50 | -2.1% | COM | 200525103 |
| DEM | WISDOMTREE TR | 8,148 | $263K | 0.1% | $32.28 | $45.52 | -29.2% | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 7,239 | $247K | 0.1% | $34.12 | $42.22 | -19.2% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $216K | 0.1% | $72.87 * | $49.04 | +11.6% | COM | 718172109 |
| NVDA | NVIDIA CORP | 776 | $205K | 0.1% | $264.18 * | $6.28 | +4.5% | COM | 67066G104 |
| IJJ | ISHARES TR | 1,855 | $204K | 0.1% | $109.97 * | $75.17 | -27.0% | S&P MC 400VL ETF | 464287705 |
| — | SPRINT CORPORATION | 10,555 | $91,000 | 0.0% | $8.62 | $4.86 | — | COM | 85207U105 |