Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $462M (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 | 322,258 | $26.79M | 5.8% | $83.12 | $79.97 | +3.9% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 682,389 | $26.47M | 5.7% | $38.79 | $39.80 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 161,865 | $17.52M | 3.8% | $108.21 | $102.46 | +5.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 75,240 | $15.61M | 3.4% | $207.50 * | $32.75 | +58.4% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 87,757 | $14.49M | 3.1% | $165.08 | $119.43 | +38.2% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 163,385 | $14.43M | 3.1% | $88.34 | $81.77 | +8.0% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 248,339 | $13.59M | 2.9% | $54.71 | $53.06 | +3.1% | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 159,314 | $12.51M | 2.7% | $78.53 | $83.15 | -5.6% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 112,154 | $10.73M | 2.3% | $95.70 | $99.40 | -3.7% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,328 | $10.23M | 2.2% | $39.61 | $40.84 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 117,552 | $9.595M | 2.1% | $81.62 | $85.89 | -5.0% | IBOXX HI YD ETF | 464288513 |
| NEAR | ISHARES U S ETF TR | 154,923 | $7.748M | 1.7% | $50.01 | $50.12 | -0.2% | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 67,507 | $7.473M | 1.6% | $110.70 | $108.16 | +2.4% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 29,887 | $7.4M | 1.6% | $247.60 | $200.76 | +23.3% | UNIT SER 1 | 46090E103 |
| — | SWEDISH EXPT CR CORP | 1,795,370 | $7.164M | 1.5% | $3.99 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,373 | $7.057M | 1.5% | $82.66 | $79.85 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 70,693 | $6.471M | 1.4% | $91.54 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 57,798 | $6.401M | 1.4% | $110.75 | $110.42 | +0.3% | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 51,850 | $6.378M | 1.4% | $123.01 | $114.16 | +7.7% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 22,397 | $6.242M | 1.3% | $278.70 * | $30.29 | +15.0% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 94,523 | $5.731M | 1.2% | $60.63 | $62.94 | -3.7% | MSCI MIN VOL ETF | 46429B697 |
| CAH | CARDINAL HEALTH INC | 109,668 | $5.724M | 1.2% | $52.19 * | $45.36 | -0.0% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 28,273 | $5.643M | 1.2% | $199.59 | $153.86 | +29.7% | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 16,146 | $5.223M | 1.1% | $323.49 | $160.01 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 91,297 | $4.631M | 1.0% | $50.72 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 43,296 | $4.524M | 1.0% | $104.49 * | $38.09 | +37.2% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 39,549 | $4.229M | 0.9% | $106.93 | $118.08 | -9.4% | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,147 | $3.949M | 0.9% | $42.40 | $62.83 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,168 | $3.887M | 0.8% | $117.19 | $108.38 | +8.1% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 65,990 | $3.882M | 0.8% | $58.83 * | $59.03 | -19.8% | COM | 91913Y100 |
| KR | KROGER CO | 109,134 | $3.694M | 0.8% | $33.85 * | $20.30 | +48.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 14,740 | $3.693M | 0.8% | $250.54 * | $116.81 | +87.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,806 | $3.624M | 0.8% | $203.53 * | $157.65 | +23.2% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 16,959 | $3.612M | 0.8% | $212.98 * | $148.94 | +30.1% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 22,548 | $3.529M | 0.8% | $156.51 | $122.85 | +27.4% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 18,216 | $3.508M | 0.8% | $192.58 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| KMB | KIMBERLY CLARK CORP | 24,713 | $3.493M | 0.8% | $141.34 * | $90.14 | +28.7% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 58,269 | $3.417M | 0.7% | $58.64 | $60.50 | -3.1% | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 67,828 | $3.383M | 0.7% | $49.88 | $48.72 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 10,872 | $3.367M | 0.7% | $309.69 | $279.15 | +10.9% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 20,445 | $3.351M | 0.7% | $163.90 * | $31.86 | +28.6% | MID CAP ETF | 922908629 |
| TXT | TEXTRON INC | 101,375 | $3.336M | 0.7% | $32.91 | $39.25 | -16.7% | COM | 883203101 |
| CNI | CANADIAN NATL RY CO | 35,927 | $3.182M | 0.7% | $88.57 * | $60.72 | +31.5% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR | 56,324 | $3.178M | 0.7% | $56.42 * | $31.68 | -10.9% | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 11,164 | $3.173M | 0.7% | $284.22 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| DVY | ISHARES TR | 39,256 | $3.169M | 0.7% | $80.73 | $93.30 | -13.5% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK VECTORS ETF TR | 20,357 | $3.111M | 0.7% | $152.82 * | $68.71 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| — | SEAGATE TECHNOLOGY PLC | 63,069 | $3.053M | 0.7% | $48.41 | $43.76 | — | SHS | G7945M107 |
| TJX | TJX COS INC NEW | 60,253 | $3.046M | 0.7% | $50.55 * | $41.49 | +13.2% | COM | 872540109 |
| — | ETF MANAGERS TR | 61,697 | $3.026M | 0.7% | $49.05 | $38.14 | — | PRIME MOBILE PAY | 26924G409 |
| VUG | VANGUARD INDEX FDS | 14,673 | $2.965M | 0.6% | $202.07 * | $26.93 | +25.1% | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 33,219 | $2.832M | 0.6% | $85.25 * | $63.54 | +26.9% | COM | 778296103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,608 | $2.812M | 0.6% | $49.67 | $53.77 | -7.6% | S&P500 LOW VOL | 46138E354 |
| CSL | CARLISLE COS INC | 23,410 | $2.801M | 0.6% | $119.65 * | $98.72 | +13.6% | COM | 142339100 |
| WHR | WHIRLPOOL CORP | 21,037 | $2.725M | 0.6% | $129.53 | $131.37 | -1.4% | COM | 963320106 |
| AMGN | AMGEN INC | 11,416 | $2.693M | 0.6% | $235.90 * | $161.13 | +23.4% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 155,635 | $2.674M | 0.6% | $17.18 * | $12.18 | +7.7% | COM | 127097103 |
| VXUS | VANGUARD STAR FDS | 53,833 | $2.647M | 0.6% | $49.17 | $49.83 | -1.3% | VG TL INTL STK F | 921909768 |
| PB | PROSPERITY BANCSHARES INC | 43,972 | $2.611M | 0.6% | $59.38 * | $48.04 | +3.4% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 22,348 | $2.549M | 0.6% | $114.06 * | $96.15 | +5.8% | COM | 89417E109 |
| T | AT&T INC | 83,935 | $2.537M | 0.5% | $30.23 * | $15.30 | +1.7% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC | 162,349 | $2.497M | 0.5% | $15.38 | $20.75 | -25.9% | COM | 436893200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,551 | $2.482M | 0.5% | $120.77 * | $97.09 | -5.9% | COM | 459200101 |
| PFE | PFIZER INC | 74,251 | $2.428M | 0.5% | $32.70 * | $22.59 | +5.5% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 84,993 | $2.384M | 0.5% | $28.05 * | $44.63 | -38.9% | COM NEW | 247361702 |
| — | JUNIPER NETWORKS INC | 103,767 | $2.372M | 0.5% | $22.86 | $26.95 | — | COM | 48203R104 |
| IJR | ISHARES TR | 34,157 | $2.333M | 0.5% | $68.30 | $66.57 | +2.6% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 64,689 | $2.331M | 0.5% | $36.03 * | $32.57 | -2.9% | COM | 001055102 |
| GLW | CORNING INC | 89,595 | $2.321M | 0.5% | $25.91 * | $22.94 | -2.9% | COM | 219350105 |
| EIX | EDISON INTL | 42,578 | $2.312M | 0.5% | $54.30 * | $50.59 | -16.8% | COM | 281020107 |
| SEE | SEALED AIR CORP NEW | 69,017 | $2.267M | 0.5% | $32.85 * | $36.33 | -18.3% | COM | 81211K100 |
| — | CENTURYLINK INC | 225,317 | $2.26M | 0.5% | $10.03 | $17.54 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 57,529 | $2.258M | 0.5% | $39.25 * | $28.72 | -11.1% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO N J | 51,366 | $2.154M | 0.5% | $41.93 | $52.42 | -20.0% | COM | 636180101 |
| IP | INTL PAPER CO | 60,805 | $2.141M | 0.5% | $35.21 * | $33.57 | -21.9% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 163,360 | $2.135M | 0.5% | $13.07 | $27.12 | -51.8% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,248 | $2.119M | 0.5% | $65.71 * | $52.81 | -13.9% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 64,953 | $2.115M | 0.5% | $32.56 * | $28.77 | -4.0% | COM NEW | 629377508 |
| — | WESTROCK CO | 71,957 | $2.034M | 0.4% | $28.27 | $36.68 | — | COM | 96145D105 |
| BEN | FRANKLIN RESOURCES INC | 93,193 | $1.954M | 0.4% | $20.97 * | $21.45 | -26.0% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 83,796 | $1.857M | 0.4% | $22.16 * | $23.83 | -18.6% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 49,663 | $1.856M | 0.4% | $37.37 * | $50.82 | -37.3% | COM | 56585A102 |
| BA | BOEING CO | 9,466 | $1.735M | 0.4% | $183.29 | $202.62 | -9.5% | COM | 097023105 |
| MUB | ISHARES TR | 14,782 | $1.706M | 0.4% | $115.41 | $110.32 | +4.6% | NATIONAL MUN ETF | 464288414 |
| — | L BRANDS INC | 113,100 | $1.693M | 0.4% | $14.97 | $26.09 | — | COM | 501797104 |
| AGG | ISHARES TR | 14,211 | $1.68M | 0.4% | $118.22 | $110.61 | +6.9% | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 31,475 | $1.672M | 0.4% | $53.12 * | $23.80 | -16.0% | COM | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,948 | $1.664M | 0.4% | $47.61 | $49.66 | -4.1% | ALLWRLD EX US | 922042775 |
| JEF | JEFFERIES FINL GROUP INC | 105,437 | $1.64M | 0.4% | $15.55 * | $14.03 | -10.7% | COM | 47233W109 |
| IEFA | ISHARES TR | 28,522 | $1.63M | 0.4% | $57.15 | $59.89 | -4.6% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 17,695 | $1.395M | 0.3% | $78.84 | $75.50 | +4.4% | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 117,072 | $1.328M | 0.3% | $11.34 * | $17.01 | -50.6% | COM | 25179M103 |
| HYMB | SPDR SER TR | 22,212 | $1.252M | 0.3% | $56.37 * | $27.98 | +0.7% | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 12,257 | $1.24M | 0.3% | $101.17 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| KSS | KOHLS CORP | 57,727 | $1.199M | 0.3% | $20.77 | $42.52 | -51.2% | COM | 500255104 |
| STIP | ISHARES TR | 11,412 | $1.168M | 0.3% | $102.35 | $99.59 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| — | NORDSTROM INC | 74,976 | $1.161M | 0.3% | $15.48 | $36.39 | — | COM | 655664100 |
| IJH | ISHARES TR | 6,264 | $1.114M | 0.2% | $177.84 * | $35.07 | +1.4% | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 36,291 | $1.097M | 0.2% | $30.23 | $27.54 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| ITM | VANECK VECTORS ETF TR | 19,665 | $1.002M | 0.2% | $50.95 | $46.57 | +9.4% | AMT FREE INT ETF | 92189H201 |
| SUB | ISHARES TR | 9,255 | $998K | 0.2% | $107.83 | $105.22 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,551 | $931K | 0.2% | $364.95 * | $31.54 | +180.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 6,092 | $881K | 0.2% | $144.62 * | $126.71 | -3.9% | COM | 438516106 |
| DOL | WISDOMTREE TR | 21,282 | $869K | 0.2% | $40.83 | $48.27 | -15.5% | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SER TR | 8,628 | $787K | 0.2% | $91.21 | $94.94 | -3.9% | S&P DIVID ETF | 78464A763 |
| UMBF | UMB FINL CORP | 14,963 | $771K | 0.2% | $51.53 | $71.74 | -28.1% | COM | 902788108 |
| ITOT | ISHARES TR | 10,272 | $713K | 0.2% | $69.41 | $68.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 4,922 | $704K | 0.2% | $143.03 | $140.50 | +1.8% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,615 | $671K | 0.1% | $119.50 * | $80.50 | +29.5% | COM | 742718109 |
| IEMG | ISHARES INC | 9,390 | $447K | 0.1% | $47.60 | $50.25 | -5.3% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,631 | $383K | 0.1% | $145.57 | $149.33 | -2.4% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 7,232 | $378K | 0.1% | $52.27 | $57.40 | -9.0% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,419 | $346K | 0.1% | $143.03 | $121.26 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $345K | 0.1% | $140.70 * | $87.09 | +38.2% | COM | 478160104 |
| EEM | ISHARES TR | 8,369 | $335K | 0.1% | $40.03 | $41.57 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $328K | 0.1% | $59.51 * | $36.50 | +16.1% | COM | 200525103 |
| NVDA | NVIDIA CORPORATION | 774 | $294K | 0.1% | $379.84 * | $6.28 | +50.7% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 8,148 | $294K | 0.1% | $36.08 | $45.52 | -20.6% | EMER MKT HIGH FD | 97717W315 |
| KO | COCA COLA CO | 6,433 | $287K | 0.1% | $44.61 * | $35.00 | +8.1% | COM | 191216100 |
| IJJ | ISHARES TR | 1,891 | $251K | 0.1% | $132.73 * | $74.93 | -11.3% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 765 | $236K | 0.1% | $308.50 | $299.80 | +2.9% | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 3,722 | $221K | 0.0% | $59.38 | $56.34 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| LOW | LOWES COS INC | 1,582 | $214K | 0.0% | $135.27 * | $103.31 | +18.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $208K | 0.0% | $70.18 * | $49.04 | +8.9% | COM | 718172109 |