Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $559M (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 | 699,603 | $33.03M | 5.9% | $47.21 | $39.85 | +18.5% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 318,320 | $26.39M | 4.7% | $82.90 | $80.01 | +3.6% | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 88,407 | $18.75M | 3.4% | $212.06 | $120.34 | +76.2% | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 266,890 | $17.03M | 3.0% | $63.82 | $52.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 181,370 | $15.99M | 2.9% | $88.19 | $82.41 | +7.0% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 176,960 | $15.03M | 2.7% | $84.93 | $83.01 | +2.3% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 124,281 | $14.78M | 2.6% | $118.96 | $100.13 | +18.8% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 111,536 | $14.28M | 2.6% | $128.02 | $102.46 | +24.9% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,584 | $13.11M | 2.3% | $50.11 | $40.92 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 218,052 | $12.03M | 2.2% | $55.17 | $53.06 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 87,560 | $11.18M | 2.0% | $127.65 | $118.98 | +7.3% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 125,669 | $10.97M | 2.0% | $87.30 | $85.83 | +1.7% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 33,508 | $10.51M | 1.9% | $313.75 | $209.64 | +49.7% | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 163,005 | $8.178M | 1.5% | $50.17 | $50.12 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| VBK | VANGUARD INDEX FDS | 29,454 | $7.884M | 1.4% | $267.67 | $155.85 | +71.7% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 22,143 | $7.834M | 1.4% | $353.79 * | $30.29 | +46.0% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 71,131 | $7.834M | 1.4% | $110.13 | $108.27 | +1.7% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 114,397 | $7.765M | 1.4% | $67.88 | $63.27 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,121 | $7.503M | 1.3% | $83.25 | $80.01 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 60,931 | $6.735M | 1.2% | $110.53 | $110.43 | +0.1% | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 43,843 | $6.235M | 1.1% | $142.21 | $118.28 | +20.2% | SM CP VAL ETF | 922908611 |
| — | SWEDISH EXPT CR CORP | 1,255,490 | $6.215M | 1.1% | $4.95 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| CAH | CARDINAL HEALTH INC | 115,069 | $6.163M | 1.1% | $53.56 * | $45.34 | +4.7% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 12,068 | $5.699M | 1.0% | $472.24 | $160.01 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 102,042 | $5.183M | 0.9% | $50.79 | $50.41 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| TXT | TEXTRON INC | 101,125 | $4.887M | 0.9% | $48.33 | $39.18 | +22.7% | COM | 883203101 |
| BIL | SPDR SER TR | 52,092 | $4.767M | 0.9% | $91.51 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 35,615 | $4.631M | 0.8% | $130.03 * | $38.09 | +70.7% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK VECTORS ETF TR | 20,590 | $4.497M | 0.8% | $218.41 * | $68.97 | +58.3% | SEMICONDUCTOR ET | 92189F676 |
| DVY | ISHARES TR | 46,558 | $4.478M | 0.8% | $96.18 | $92.31 | +4.2% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 77,227 | $4.369M | 0.8% | $56.57 * | $56.48 | -16.5% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 35,122 | $4.313M | 0.8% | $122.80 * | $64.94 | +78.8% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,712 | $4.296M | 0.8% | $39.88 | $59.49 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 62,888 | $4.295M | 0.8% | $68.30 * | $41.93 | +51.2% | COM | 872540109 |
| — | ETF MANAGERS TR | 64,553 | $4.294M | 0.8% | $66.52 | $39.10 | — | PRIME MOBILE PAY | 26924G409 |
| XLP | SELECT SECTOR SPDR TR | 63,410 | $4.277M | 0.8% | $67.45 | $60.84 | +10.9% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 18,597 | $4.136M | 0.7% | $222.40 * | $159.62 | +33.7% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 16,456 | $4.127M | 0.7% | $250.79 * | $149.52 | +54.0% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 19,814 | $4.097M | 0.7% | $206.77 * | $31.86 | +62.2% | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 11,404 | $4.038M | 0.7% | $354.09 * | $50.31 | +40.8% | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,586 | $4.035M | 0.7% | $141.15 | $108.38 | +30.3% | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 36,493 | $4.009M | 0.7% | $109.86 * | $61.34 | +62.9% | COM | 136375102 |
| VUG | VANGUARD INDEX FDS | 15,697 | $3.977M | 0.7% | $253.36 * | $27.70 | +52.4% | GROWTH ETF | 922908736 |
| — | L BRANDS INC | 106,481 | $3.96M | 0.7% | $37.19 | $26.15 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC | 63,277 | $3.933M | 0.7% | $62.16 | $43.90 | — | SHS | G7945M107 |
| XLU | SELECT SECTOR SPDR TR | 62,389 | $3.912M | 0.7% | $62.70 * | $31.59 | -0.8% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 14,645 | $3.89M | 0.7% | $265.62 * | $116.81 | +101.3% | COM | 437076102 |
| IVV | ISHARES TR | 10,299 | $3.866M | 0.7% | $375.38 | $279.15 | +34.5% | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 18,265 | $3.859M | 0.7% | $211.28 * | $178.71 | +13.9% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 24,445 | $3.818M | 0.7% | $156.19 * | $99.29 | +48.6% | COM | 142339100 |
| WHR | WHIRLPOOL CORP | 20,527 | $3.705M | 0.7% | $180.49 | $131.37 | +37.4% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 88,188 | $3.546M | 0.6% | $40.21 * | $44.10 | -11.3% | COM NEW | 247361702 |
| KR | KROGER CO | 110,076 | $3.496M | 0.6% | $31.76 * | $20.42 | +39.8% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 17,830 | $3.47M | 0.6% | $194.62 | $123.50 | +57.6% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 25,711 | $3.467M | 0.6% | $134.85 * | $91.32 | +23.0% | COM | 494368103 |
| HOMB | HOME BANCSHARES INC | 171,231 | $3.336M | 0.6% | $19.48 | $20.55 | -5.2% | COM | 436893200 |
| — | WESTROCK CO | 76,387 | $3.325M | 0.6% | $43.53 | $36.59 | — | COM | 96145D105 |
| SHM | SPDR SER TR | 66,420 | $3.307M | 0.6% | $49.79 | $48.85 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| GLW | CORNING INC | 91,283 | $3.286M | 0.6% | $36.00 * | $23.04 | +36.2% | COM | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 47,357 | $3.285M | 0.6% | $69.37 * | $48.01 | +22.9% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 23,300 | $3.271M | 0.6% | $140.39 * | $96.56 | +31.5% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW | 71,346 | $3.267M | 0.6% | $45.79 * | $36.27 | +14.9% | COM | 81211K100 |
| IP | INTERNATIONAL PAPER CO | 64,900 | $3.227M | 0.6% | $49.72 * | $33.34 | +13.8% | COM | 460146103 |
| VXUS | VANGUARD STAR FDS | 53,011 | $3.189M | 0.6% | $60.16 | $49.83 | +20.7% | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 70,050 | $3.115M | 0.6% | $44.47 * | $32.65 | +21.3% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,954 | $3.112M | 0.6% | $91.65 * | $52.67 | +23.7% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 88,491 | $3.072M | 0.5% | $34.72 * | $23.72 | +30.5% | COM | 87165B103 |
| IJR | ISHARES TR | 33,408 | $3.07M | 0.5% | $91.89 | $66.57 | +38.1% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,354 | $2.944M | 0.5% | $56.23 | $53.77 | +4.6% | S&P500 LOW VOL | 46138E354 |
| EIX | EDISON INTL | 46,509 | $2.922M | 0.5% | $62.83 * | $50.01 | +0.7% | COM | 281020107 |
| PFE | PFIZER INC | 78,448 | $2.888M | 0.5% | $36.81 * | $22.87 | +26.1% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 180,020 | $2.839M | 0.5% | $15.77 | $25.82 | -38.9% | COM | 02376R102 |
| AMGN | AMGEN INC | 12,155 | $2.795M | 0.5% | $229.95 * | $163.62 | +20.1% | COM | 031162100 |
| — | NORDSTROM INC | 88,939 | $2.776M | 0.5% | $31.21 | $33.21 | — | COM | 655664100 |
| JEF | JEFFERIES FINL GROUP INC | 112,703 | $2.772M | 0.5% | $24.60 * | $14.06 | +43.0% | COM | 47233W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,888 | $2.755M | 0.5% | $125.87 * | $96.88 | +1.0% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 163,299 | $2.659M | 0.5% | $16.28 * | $12.26 | +2.5% | COM | 127097103 |
| KSS | KOHLS CORP | 65,244 | $2.655M | 0.5% | $40.69 | $40.26 | +1.1% | COM | 500255104 |
| T | AT&T INC | 92,151 | $2.65M | 0.5% | $28.76 * | $15.32 | +1.3% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 70,506 | $2.648M | 0.5% | $37.56 * | $28.73 | +12.9% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 63,382 | $2.599M | 0.5% | $41.01 * | $28.55 | -2.7% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 101,274 | $2.531M | 0.5% | $24.99 * | $21.06 | -6.8% | COM | 354613101 |
| — | JUNIPER NETWORKS INC | 111,444 | $2.509M | 0.4% | $22.51 | $26.60 | — | COM | 48203R104 |
| DD | DUPONT DE NEMOURS INC | 34,677 | $2.466M | 0.4% | $71.11 * | $23.65 | +14.3% | COM | 26614N102 |
| NFG | NATIONAL FUEL GAS CO N J | 57,101 | $2.349M | 0.4% | $41.14 | $51.39 | -20.0% | COM | 636180101 |
| — | LUMEN TECHNOLOGIES INC | 240,129 | $2.341M | 0.4% | $9.75 | $17.07 | — | COM | 156700106 |
| XITK | SPDR SER TR | 10,885 | $2.341M | 0.4% | $215.07 | $191.17 | +12.5% | FACTST INV ETF | 78464A110 |
| SIXG | ETF SER SOLUTIONS | 68,847 | $2.313M | 0.4% | $33.60 | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| BA | BOEING CO | 10,725 | $2.296M | 0.4% | $214.08 | $199.97 | +7.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 54,886 | $2.27M | 0.4% | $41.36 * | $48.89 | -25.8% | COM | 56585A102 |
| IGF | ISHARES TR | 50,783 | $2.22M | 0.4% | $43.72 | $41.94 | +4.2% | GLB INFRASTR ETF | 464288372 |
| VCR | VANGUARD WORLD FDS | 8,043 | $2.213M | 0.4% | $275.15 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 21,042 | $2.197M | 0.4% | $104.41 | $101.47 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 138,651 | $2.192M | 0.4% | $15.81 * | $15.69 | -22.2% | COM | 25179M103 |
| IEFA | ISHARES TR | 29,910 | $2.066M | 0.4% | $69.07 | $60.19 | +14.8% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,425 | $2.009M | 0.4% | $58.36 | $49.67 | +17.5% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 17,123 | $2.007M | 0.4% | $117.21 | $111.12 | +5.5% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 16,450 | $1.778M | 0.3% | $108.09 | $106.41 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 25,779 | $1.521M | 0.3% | $59.00 * | $28.05 | +5.1% | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 6,479 | $1.489M | 0.3% | $229.82 * | $35.47 | +29.6% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 17,014 | $1.457M | 0.3% | $85.64 | $75.50 | +13.4% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 11,839 | $1.399M | 0.3% | $118.17 | $110.76 | +6.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,314 | $1.368M | 0.2% | $132.64 * | $87.76 | +47.2% | COM | 037833100 |
| JNK | SPDR SER TR | 12,279 | $1.338M | 0.2% | $108.97 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MINT | PIMCO ETF TR | 11,924 | $1.217M | 0.2% | $102.06 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITM | VANECK VECTORS ETF TR | 21,625 | $1.125M | 0.2% | $52.02 | $47.10 | +10.5% | INTRMDT MUNI ETF | 92189H201 |
| DBEF | DBX ETF TR | 33,253 | $1.118M | 0.2% | $33.62 | $27.54 | +22.0% | XTRACK MSCI EAFE | 233051200 |
| DOL | WISDOMTREE TR | 20,705 | $951K | 0.2% | $45.93 | $48.27 | -4.8% | INTL LRGCAP DV | 97717W794 |
| VV | VANGUARD INDEX FDS | 5,146 | $904K | 0.2% | $175.67 | $141.61 | +24.1% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 7,701 | $816K | 0.1% | $105.96 | $94.94 | +11.6% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $780K | 0.1% | $139.21 * | $81.74 | +50.2% | COM | 742718109 |
| BOND | PIMCO ETF TR | 6,888 | $779K | 0.1% | $113.10 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| URTY | PROSHARES TR | 9,262 | $729K | 0.1% | $78.71 | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| ITOT | ISHARES TR | 6,861 | $592K | 0.1% | $86.28 | $68.62 | +25.6% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 8,953 | $555K | 0.1% | $61.99 | $50.25 | +23.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,564 | $499K | 0.1% | $194.62 | $149.33 | +30.4% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 9,451 | $488K | 0.1% | $51.63 | $42.27 | +22.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,360 | $463K | 0.1% | $196.19 | $121.26 | +61.7% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 7,243 | $450K | 0.1% | $62.13 | $57.45 | +8.3% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $418K | 0.1% | $157.44 * | $90.79 | +50.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 746 | $390K | 0.1% | $522.79 * | $6.28 | +107.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $388K | 0.1% | $373.44 | $310.09 | +20.6% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,620 | $363K | 0.1% | $54.83 * | $35.19 | +34.1% | COM | 191216100 |
| IJJ | ISHARES TR | 4,169 | $360K | 0.1% | $86.35 | $76.97 | +12.1% | S&P MC 400VL ETF | 464287705 |
| DEM | WISDOMTREE TR | 8,091 | $333K | 0.1% | $41.16 | $45.52 | -9.6% | EMER MKT HIGH FD | 97717W315 |
| HON | HONEYWELL INTL INC | 1,531 | $326K | 0.1% | $212.93 * | $126.71 | +42.9% | COM | 438516106 |
| HYD | VANECK VECTORS ETF TR | 5,045 | $310K | 0.1% | $61.45 | $57.56 | +6.9% | HIGH YLD MUN ETF | 92189H409 |
| LOW | LOWES COS INC | 1,635 | $262K | 0.0% | $160.24 * | $104.76 | +39.7% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,814 | $260K | 0.0% | $54.01 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 3,062 | $254K | 0.0% | $82.95 * | $49.40 | +31.6% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,902 | $228K | 0.0% | $119.87 * | $98.98 | +8.5% | SHS | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 952 | $219K | 0.0% | $230.04 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| META | FACEBOOK INC | 797 | $218K | 0.0% | $273.53 | $272.24 | -0.4% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,322 | $218K | 0.0% | $164.90 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $213K | 0.0% | $419.29 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |