Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 711,575 | $29.1M | 5.9% | $40.90 | $39.85 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 325,898 | $27.07M | 5.5% | $83.05 | $80.01 | +3.8% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 156,864 | $17.64M | 3.6% | $112.45 | $102.46 | +9.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 75,341 | $17.41M | 3.5% | $231.08 * | $32.75 | +76.4% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 89,177 | $16.06M | 3.2% | $180.14 | $120.34 | +49.7% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 169,669 | $14.97M | 3.0% | $88.22 | $82.03 | +7.5% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 241,492 | $13.26M | 2.7% | $54.91 | $53.06 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 166,935 | $13.18M | 2.7% | $78.96 | $83.02 | -4.9% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 117,944 | $11.96M | 2.4% | $101.37 | $99.49 | +1.9% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,148 | $11.55M | 2.3% | $43.24 | $40.92 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 120,591 | $10.12M | 2.0% | $83.90 | $85.84 | -2.3% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 31,610 | $8.783M | 1.8% | $277.86 | $204.60 | +35.8% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 62,475 | $7.903M | 1.6% | $126.50 | $116.11 | +8.9% | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 156,835 | $7.859M | 1.6% | $50.11 | $50.12 | -0.0% | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 69,495 | $7.672M | 1.6% | $110.40 | $108.23 | +2.0% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,931 | $7.202M | 1.5% | $82.85 | $79.91 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| — | SWEDISH EXPT CR CORP | 1,636,524 | $7.07M | 1.4% | $4.32 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| VGT | VANGUARD WORLD FDS | 22,185 | $6.91M | 1.4% | $311.47 * | $30.29 | +28.5% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 102,961 | $6.562M | 1.3% | $63.73 | $62.98 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 58,417 | $6.467M | 1.3% | $110.70 | $110.42 | +0.3% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 69,541 | $6.364M | 1.3% | $91.51 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| VBK | VANGUARD INDEX FDS | 29,285 | $6.294M | 1.3% | $214.92 | $155.85 | +37.9% | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 113,221 | $5.316M | 1.1% | $46.95 * | $45.34 | -9.1% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 15,767 | $5.231M | 1.1% | $331.77 | $160.01 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 41,856 | $4.885M | 1.0% | $116.71 * | $38.09 | +53.2% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 41,792 | $4.623M | 0.9% | $110.62 | $117.76 | -6.1% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,252 | $4.584M | 0.9% | $50.79 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 14,855 | $4.125M | 0.8% | $277.68 * | $116.81 | +109.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,405 | $4.041M | 0.8% | $128.67 | $108.38 | +18.7% | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 36,681 | $3.905M | 0.8% | $106.46 * | $61.34 | +57.2% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 22,878 | $3.896M | 0.8% | $170.29 | $123.50 | +37.9% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 60,748 | $3.894M | 0.8% | $64.10 | $60.61 | +5.8% | SBI CONS STPLS | 81369Y308 |
| WHR | WHIRLPOOL CORP | 21,174 | $3.894M | 0.8% | $183.90 | $131.37 | +40.0% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 18,118 | $3.811M | 0.8% | $210.34 * | $158.39 | +27.1% | COM | 594918104 |
| AON | AON PLC | 18,432 | $3.803M | 0.8% | $206.33 * | $178.71 | +10.9% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 17,138 | $3.782M | 0.8% | $220.68 * | $149.52 | +34.9% | COM | 773903109 |
| SHM | SPDR SER TR | 75,752 | $3.778M | 0.8% | $49.87 | $48.85 | +2.1% | NUVEEN BLMBRG SR | 78468R739 |
| KR | KROGER CO | 110,388 | $3.743M | 0.8% | $33.91 * | $20.42 | +48.4% | COM | 501044101 |
| TXT | TEXTRON INC | 103,628 | $3.74M | 0.8% | $36.09 | $39.18 | -8.4% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 25,315 | $3.738M | 0.8% | $147.66 * | $90.94 | +34.2% | COM | 494368103 |
| — | L BRANDS INC | 114,354 | $3.638M | 0.7% | $31.81 | $26.15 | — | COM | 501797104 |
| SMH | VANECK VECTORS ETF TR | 20,721 | $3.61M | 0.7% | $174.22 * | $68.97 | +26.3% | SEMICONDUCTOR ET | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,600 | $3.578M | 0.7% | $35.92 | $61.09 | — | COM | 931427108 |
| IVV | ISHARES TR | 10,602 | $3.563M | 0.7% | $336.07 | $279.15 | +20.4% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 20,113 | $3.545M | 0.7% | $176.25 * | $31.86 | +38.3% | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 11,353 | $3.532M | 0.7% | $311.11 * | $50.31 | +23.7% | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 59,096 | $3.509M | 0.7% | $59.38 * | $31.59 | -6.0% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 42,961 | $3.503M | 0.7% | $81.54 | $92.44 | -11.8% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 62,049 | $3.453M | 0.7% | $55.65 * | $41.74 | +23.8% | COM | 872540109 |
| — | ETF MANAGERS TR | 63,240 | $3.44M | 0.7% | $54.40 | $38.54 | — | PRIME MOBILE PAY | 26924G409 |
| VUG | VANGUARD INDEX FDS | 15,098 | $3.436M | 0.7% | $227.58 * | $27.21 | +39.4% | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 34,524 | $3.222M | 0.7% | $93.33 * | $64.35 | +37.1% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 64,632 | $3.184M | 0.6% | $49.26 | $43.90 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP | 71,191 | $3.084M | 0.6% | $43.32 * | $57.83 | -38.7% | COM | 91913Y100 |
| AMGN | AMGEN INC | 11,732 | $2.982M | 0.6% | $254.18 * | $162.44 | +32.8% | COM | 031162100 |
| GLW | CORNING INC | 91,943 | $2.98M | 0.6% | $32.41 * | $23.04 | +21.9% | COM | 219350105 |
| CSL | CARLISLE COS INC | 24,245 | $2.967M | 0.6% | $122.38 * | $99.29 | +16.0% | COM | 142339100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,851 | $2.942M | 0.6% | $53.64 | $53.77 | -0.2% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 76,609 | $2.812M | 0.6% | $36.71 * | $22.73 | +18.8% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 53,827 | $2.808M | 0.6% | $52.17 | $49.83 | +4.7% | VG TL INTL STK F | 921909768 |
| CTRA | CABOT OIL & GAS CORP | 160,064 | $2.779M | 0.6% | $17.36 * | $12.24 | +8.9% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 71,334 | $2.768M | 0.6% | $38.80 * | $36.27 | -3.0% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 87,806 | $2.685M | 0.5% | $30.58 * | $44.10 | -32.5% | COM NEW | 247361702 |
| — | WESTROCK CO | 75,694 | $2.63M | 0.5% | $34.75 | $36.59 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 63,859 | $2.589M | 0.5% | $40.54 * | $33.30 | -8.1% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,214 | $2.581M | 0.5% | $121.66 * | $96.99 | -3.9% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 168,505 | $2.555M | 0.5% | $15.16 | $20.58 | -26.3% | COM | 436893200 |
| T | AT&T INC | 89,609 | $2.555M | 0.5% | $28.51 * | $15.32 | -2.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 23,040 | $2.493M | 0.5% | $108.20 * | $96.34 | +0.9% | COM | 89417E109 |
| AFL | AFLAC INC | 68,181 | $2.478M | 0.5% | $36.34 * | $32.55 | -1.2% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 46,425 | $2.406M | 0.5% | $51.83 * | $47.93 | -8.7% | COM | 743606105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,598 | $2.368M | 0.5% | $70.48 * | $52.62 | -5.9% | SHS - A - | N53745100 |
| — | LUMEN TECHNOLOGIES INC | 233,187 | $2.353M | 0.5% | $10.09 | $17.28 | — | COM | 156700106 |
| IJR | ISHARES TR | 33,478 | $2.351M | 0.5% | $70.23 | $66.57 | +5.5% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 60,517 | $2.338M | 0.5% | $38.63 * | $28.64 | -10.4% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 107,949 | $2.321M | 0.5% | $21.50 | $26.74 | — | COM | 48203R104 |
| EIX | EDISON INTL | 45,176 | $2.297M | 0.5% | $50.85 * | $50.08 | -19.4% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 87,657 | $2.294M | 0.5% | $26.17 * | $23.72 | -2.5% | COM | 87165B103 |
| NFG | NATIONAL FUEL GAS CO N J | 54,185 | $2.199M | 0.4% | $40.58 | $51.91 | -21.8% | COM | 636180101 |
| AAL | AMERICAN AIRLS GROUP INC | 172,808 | $2.124M | 0.4% | $12.29 | $26.32 | -53.3% | COM | 02376R102 |
| NRG | NRG ENERGY INC | 68,162 | $2.095M | 0.4% | $30.74 * | $28.74 | -8.5% | COM NEW | 629377508 |
| JEF | JEFFERIES FINL GROUP INC | 111,502 | $2.007M | 0.4% | $18.00 * | $14.02 | +4.3% | COM | 47233W109 |
| BEN | FRANKLIN RESOURCES INC | 97,940 | $1.993M | 0.4% | $20.35 * | $21.19 | -25.4% | COM | 354613101 |
| MUB | ISHARES TR | 16,529 | $1.916M | 0.4% | $115.92 | $110.94 | +4.5% | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 33,367 | $1.851M | 0.4% | $55.47 * | $23.65 | -11.2% | COM | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,306 | $1.781M | 0.4% | $50.44 | $49.67 | +1.6% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 14,470 | $1.708M | 0.3% | $118.04 | $110.76 | +6.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 28,076 | $1.692M | 0.3% | $60.26 | $59.89 | +0.6% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 10,167 | $1.68M | 0.3% | $165.24 | $200.40 | -17.5% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 52,832 | $1.55M | 0.3% | $29.34 * | $49.58 | -48.8% | COM | 56585A102 |
| HYMB | SPDR SER TR | 25,499 | $1.45M | 0.3% | $56.86 * | $28.05 | +1.4% | NUVEEN BBG BRCLY | 78464A284 |
| IYR | ISHARES TR | 17,015 | $1.358M | 0.3% | $79.81 | $75.50 | +5.7% | U.S. REAL ES ETF | 464287739 |
| JNK | SPDR SER TR | 12,215 | $1.274M | 0.3% | $104.30 | $107.89 | -3.4% | BLOOMBERG BRCLYS | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 130,668 | $1.236M | 0.2% | $9.46 * | $16.06 | -54.9% | COM | 25179M103 |
| STIP | ISHARES TR | 11,380 | $1.184M | 0.2% | $104.04 | $99.59 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| KSS | KOHLS CORP | 63,621 | $1.179M | 0.2% | $18.53 | $40.54 | -54.3% | COM | 500255104 |
| AAPL | APPLE INC | 10,127 | $1.173M | 0.2% | $115.83 * | $87.22 | +29.0% | COM | 037833100 |
| IJH | ISHARES TR | 6,110 | $1.132M | 0.2% | $185.27 * | $35.07 | +5.7% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 10,180 | $1.1M | 0.2% | $108.06 | $105.49 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| DBEF | DBX ETF TR | 35,630 | $1.09M | 0.2% | $30.59 | $27.54 | +11.1% | XTRACK MSCI EAFE | 233051200 |
| — | NORDSTROM INC | 85,892 | $1.024M | 0.2% | $11.92 | $33.28 | — | COM | 655664100 |
| ITM | VANECK VECTORS ETF TR | 19,298 | $990K | 0.2% | $51.30 | $46.57 | +10.1% | INTRMDT MUNI ETF | 92189H201 |
| HON | HONEYWELL INTL INC | 5,651 | $930K | 0.2% | $164.57 * | $126.71 | +10.1% | COM | 438516106 |
| DOL | WISDOMTREE TR | 21,224 | $877K | 0.2% | $41.32 | $48.27 | -14.4% | INTL LRGCAP DV | 97717W794 |
| VV | VANGUARD INDEX FDS | 4,922 | $770K | 0.2% | $156.44 | $140.50 | +11.3% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,441 | $756K | 0.2% | $138.95 * | $80.50 | +51.5% | COM | 742718109 |
| SDY | SPDR SER TR | 8,007 | $740K | 0.1% | $92.42 | $94.94 | -2.7% | S&P DIVID ETF | 78464A763 |
| UMBF | UMB FINL CORP | 14,963 | $733K | 0.1% | $48.99 | $71.74 | -31.7% | COM | 902788108 |
| ITOT | ISHARES TR | 7,316 | $552K | 0.1% | $75.45 | $68.62 | +10.0% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 9,214 | $486K | 0.1% | $52.75 | $50.25 | +5.1% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 766 | $415K | 0.1% | $541.78 * | $6.28 | +114.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,593 | $399K | 0.1% | $153.88 | $149.33 | +3.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $380K | 0.1% | $335.10 | $310.09 | +8.0% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 6,968 | $378K | 0.1% | $54.25 | $57.40 | -5.4% | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 8,433 | $372K | 0.1% | $44.11 | $41.57 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $359K | 0.1% | $148.84 * | $87.09 | +47.3% | COM | 478160104 |
| IWM | ISHARES TR | 2,385 | $357K | 0.1% | $149.69 | $121.26 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| URTY | PROSHARES TR | 9,313 | $338K | 0.1% | $36.29 | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| KO | COCA COLA CO | 6,483 | $320K | 0.1% | $49.36 * | $35.00 | +20.4% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 5,512 | $310K | 0.1% | $56.24 * | $36.50 | +10.4% | COM | 200525103 |
| DEM | WISDOMTREE TR | 8,148 | $287K | 0.1% | $35.22 | $45.52 | -22.6% | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 1,582 | $262K | 0.1% | $165.61 * | $103.31 | +45.9% | COM | 548661107 |
| IJJ | ISHARES TR | 1,759 | $237K | 0.0% | $134.74 * | $74.93 | -10.0% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 2,964 | $222K | 0.0% | $74.90 * | $49.04 | +18.4% | COM | 718172109 |
| HYD | VANECK VECTORS ETF TR | 3,524 | $211K | 0.0% | $59.88 | $56.34 | +6.1% | HIGH YLD MUN ETF | 92189H409 |
| — | SIRIUS XM HOLDINGS INC | 26,750 | $143K | 0.0% | $5.35 | $5.35 | — | COM | 82968B103 |