Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $627M (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 | 680,187 | $33.4M | 5.3% | $49.11 | $39.85 | +23.2% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 175,635 | $22.04M | 3.5% | $125.50 | $122.79 | +2.2% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 210,291 | $19.32M | 3.1% | $91.86 | $83.79 | +9.6% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 85,472 | $18.34M | 2.9% | $214.58 | $120.34 | +78.3% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 210,605 | $17.84M | 2.8% | $84.72 | $82.94 | +2.1% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 206,602 | $16.98M | 2.7% | $82.19 | $80.01 | +2.7% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 124,372 | $16.77M | 2.7% | $134.87 | $100.13 | +34.7% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 235,382 | $15.33M | 2.4% | $65.11 | $52.76 | +23.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 97,336 | $13.75M | 2.2% | $141.24 | $102.46 | +37.8% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,474 | $13.24M | 2.1% | $82.50 | $81.25 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,570 | $12.42M | 2.0% | $52.05 | $40.92 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 141,262 | $12.31M | 2.0% | $87.18 | $85.96 | +1.4% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 115,495 | $11.77M | 1.9% | $101.91 | $102.04 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 36,313 | $11.59M | 1.8% | $319.14 | $218.15 | +46.3% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 186,732 | $10.21M | 1.6% | $54.68 | $53.06 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 194,387 | $9.866M | 1.6% | $50.75 | $50.59 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 193,352 | $9.704M | 1.5% | $50.19 | $50.13 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 139,530 | $9.654M | 1.5% | $69.19 | $64.05 | +8.0% | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 90,880 | $9.608M | 1.5% | $105.72 | $104.33 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 78,814 | $8.545M | 1.4% | $108.42 | $108.39 | +0.0% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 75,949 | $8.393M | 1.3% | $110.51 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 28,319 | $7.778M | 1.2% | $274.66 | $155.85 | +76.2% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 70,237 | $7.688M | 1.2% | $109.46 | $111.43 | -1.8% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 63,472 | $7.242M | 1.2% | $114.10 | $95.88 | +19.0% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 43,684 | $7.235M | 1.2% | $165.62 | $118.28 | +40.0% | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 118,076 | $7.173M | 1.1% | $60.75 * | $45.43 | +19.4% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 19,623 | $7.035M | 1.1% | $358.51 * | $30.29 | +47.9% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,946 | $6.201M | 1.0% | $54.90 | $59.28 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,827 | $6.152M | 1.0% | $147.08 | $119.11 | +23.5% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 82,088 | $5.878M | 0.9% | $71.61 * | $56.52 | +7.2% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 76,669 | $4.91M | 0.8% | $64.04 * | $31.48 | +1.7% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 70,306 | $4.803M | 0.8% | $68.32 | $61.32 | +11.4% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 18,338 | $4.714M | 0.8% | $257.06 * | $29.87 | +43.4% | GROWTH ETF | 922908736 |
| TXT | TEXTRON INC | 81,852 | $4.59M | 0.7% | $56.08 | $39.18 | +42.4% | COM | 883203101 |
| HOMB | HOME BANCSHARES INC | 168,474 | $4.557M | 0.7% | $27.05 | $20.55 | +31.7% | COM | 436893200 |
| MSFT | MICROSOFT CORP | 19,140 | $4.513M | 0.7% | $235.79 * | $161.41 | +40.5% | COM | 594918104 |
| SMH | VANECK VECTORS ETF TR | 18,353 | $4.47M | 0.7% | $243.56 * | $68.97 | +76.6% | SEMICONDUCTOR ET | 92189F676 |
| — | SEAGATE TECHNOLOGY PLC | 56,967 | $4.372M | 0.7% | $76.75 | $43.90 | — | SHS | G7945M107 |
| AAL | AMERICAN AIRLS GROUP INC | 181,856 | $4.346M | 0.7% | $23.90 | $25.75 | -7.2% | COM | 02376R102 |
| — | L BRANDS INC | 70,083 | $4.335M | 0.7% | $61.86 | $26.15 | — | COM | 501797104 |
| CNI | CANADIAN NATL RY CO | 36,007 | $4.176M | 0.7% | $115.98 * | $61.34 | +72.7% | COM | 136375102 |
| ROST | ROSS STORES INC | 34,762 | $4.168M | 0.7% | $119.90 * | $64.94 | +75.0% | COM | 778296103 |
| TJX | TJX COS INC NEW | 62,772 | $4.152M | 0.7% | $66.14 * | $41.93 | +47.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 6,969 | $4.148M | 0.7% | $595.21 | $160.01 | — | COM | 512807108 |
| CSL | CARLISLE COS INC | 25,036 | $4.12M | 0.7% | $164.56 * | $100.37 | +55.4% | COM | 142339100 |
| HD | HOME DEPOT INC | 13,447 | $4.105M | 0.7% | $305.27 * | $116.81 | +132.8% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 84,083 | $4.06M | 0.6% | $48.29 * | $44.10 | +6.5% | COM NEW | 247361702 |
| IVV | ISHARES TR | 10,147 | $4.037M | 0.6% | $397.85 | $279.15 | +42.5% | CORE S&P500 ETF | 464287200 |
| WHR | WHIRLPOOL CORP | 18,079 | $3.984M | 0.6% | $220.37 | $131.37 | +67.7% | COM | 963320106 |
| — | WESTROCK CO | 76,266 | $3.97M | 0.6% | $52.05 | $36.59 | — | COM | 96145D105 |
| — | SWEDISH EXPT CR CORP | 718,547 | $3.945M | 0.6% | $5.49 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| AON | AON PLC | 17,129 | $3.942M | 0.6% | $230.14 * | $178.71 | +24.3% | SHS CL A | G0403H108 |
| — | ETF MANAGERS TR | 58,821 | $3.929M | 0.6% | $66.80 | $39.10 | — | PRIME MOBILE PAY | 26924G409 |
| GLW | CORNING INC | 89,777 | $3.906M | 0.6% | $43.51 * | $23.04 | +65.6% | COM | 219350105 |
| KR | KROGER CO | 108,297 | $3.898M | 0.6% | $35.99 * | $20.42 | +59.3% | COM | 501044101 |
| IGV | ISHARES TR | 11,346 | $3.874M | 0.6% | $341.44 * | $50.31 | +35.7% | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 17,164 | $3.799M | 0.6% | $221.34 * | $31.86 | +73.7% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 26,982 | $3.752M | 0.6% | $139.06 * | $92.24 | +26.6% | COM | 494368103 |
| AFL | AFLAC INC | 72,976 | $3.735M | 0.6% | $51.18 * | $33.06 | +38.8% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 49,460 | $3.704M | 0.6% | $74.89 * | $48.61 | +31.9% | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 17,763 | $3.671M | 0.6% | $206.67 | $123.50 | +67.4% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 27,591 | $3.664M | 0.6% | $132.80 * | $38.09 | +74.4% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 13,784 | $3.659M | 0.6% | $265.45 * | $149.52 | +63.7% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 67,234 | $3.635M | 0.6% | $54.06 * | $33.55 | +24.3% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 23,654 | $3.558M | 0.6% | $150.42 * | $97.10 | +40.9% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,878 | $3.525M | 0.6% | $104.05 * | $52.67 | +41.9% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 85,622 | $3.481M | 0.6% | $40.66 * | $23.72 | +53.8% | COM | 87165B103 |
| KSS | KOHLS CORP | 58,243 | $3.472M | 0.6% | $59.61 | $40.26 | +48.1% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 67,768 | $3.467M | 0.6% | $51.16 * | $28.67 | +23.0% | COM | 02209S103 |
| JEF | JEFFERIES FINL GROUP INC | 111,243 | $3.348M | 0.5% | $30.10 * | $14.06 | +76.3% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 72,792 | $3.335M | 0.5% | $45.82 * | $36.36 | +15.1% | COM | 81211K100 |
| IJR | ISHARES TR | 30,384 | $3.298M | 0.5% | $108.54 | $66.57 | +63.0% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 65,845 | $3.263M | 0.5% | $49.56 | $48.85 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| CTRA | CABOT OIL & GAS CORP | 169,599 | $3.185M | 0.5% | $18.78 * | $12.34 | +18.1% | COM | 127097103 |
| AMGN | AMGEN INC | 12,792 | $3.183M | 0.5% | $248.83 * | $165.66 | +29.3% | COM | 031162100 |
| BEN | FRANKLIN RESOURCES INC | 105,269 | $3.116M | 0.5% | $29.60 * | $21.08 | +11.4% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,093 | $3.077M | 0.5% | $133.24 * | $96.94 | +8.3% | COM | 459200101 |
| — | NORDSTROM INC | 81,152 | $3.073M | 0.5% | $37.87 | $33.21 | — | COM | 655664100 |
| NFG | NATIONAL FUEL GAS CO | 61,250 | $3.062M | 0.5% | $49.99 | $50.98 | -1.9% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 56,211 | $3.007M | 0.5% | $53.49 * | $48.79 | -2.7% | COM | 56585A102 |
| PFE | PFIZER INC | 82,144 | $2.976M | 0.5% | $36.23 * | $23.10 | +24.2% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 117,169 | $2.968M | 0.5% | $25.33 | $26.54 | — | COM | 48203R104 |
| T | AT&T INC | 97,764 | $2.959M | 0.5% | $30.27 * | $15.37 | +8.8% | COM | 00206R102 |
| EIX | EDISON INTL | 49,937 | $2.926M | 0.5% | $58.59 * | $49.81 | -4.6% | COM | 281020107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,772 | $2.894M | 0.5% | $58.15 | $53.77 | +8.1% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 11,329 | $2.886M | 0.5% | $254.74 | $201.16 | +26.6% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 128,909 | $2.817M | 0.4% | $21.85 * | $15.69 | +8.8% | COM | 25179M103 |
| VXUS | VANGUARD STAR FDS | 44,908 | $2.816M | 0.4% | $62.71 | $49.83 | +25.8% | VG TL INTL STK F | 921909768 |
| NRG | NRG ENERGY INC | 74,176 | $2.799M | 0.4% | $37.73 * | $29.02 | +13.2% | COM NEW | 629377508 |
| DD | DUPONT DE NEMOURS INC | 34,418 | $2.66M | 0.4% | $77.29 * | $23.65 | +24.7% | COM | 26614N102 |
| SIXG | ETF SER SOLUTIONS | 74,252 | $2.614M | 0.4% | $35.20 | $33.71 | — | DEFIANCE NEXT | 26922A289 |
| VCR | VANGUARD WORLD FDS | 8,761 | $2.588M | 0.4% | $295.40 | $256.92 | +15.0% | CONSUM DIS ETF | 92204A108 |
| IGF | ISHARES TR | 55,799 | $2.515M | 0.4% | $45.07 | $42.14 | +7.0% | GLB INFRASTR ETF | 464288372 |
| XITK | SPDR SER TR | 11,630 | $2.431M | 0.4% | $209.03 | $193.55 | +8.0% | FACTST INV ETF | 78464A110 |
| IEFA | ISHARES TR | 29,579 | $2.131M | 0.3% | $72.04 | $60.19 | +19.7% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 17,644 | $2.048M | 0.3% | $116.07 | $111.29 | +4.3% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,426 | $1.907M | 0.3% | $60.68 | $49.67 | +22.2% | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 16,186 | $1.745M | 0.3% | $107.81 | $106.41 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 25,888 | $1.536M | 0.2% | $59.33 * | $28.05 | +5.7% | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 5,720 | $1.489M | 0.2% | $260.31 * | $35.47 | +46.8% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 12,241 | $1.332M | 0.2% | $108.81 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 11,492 | $1.308M | 0.2% | $113.82 | $110.76 | +2.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,431 | $1.274M | 0.2% | $122.14 * | $88.18 | +35.1% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 23,182 | $1.066M | 0.2% | $45.98 | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| IYR | ISHARES TR | 11,589 | $1.065M | 0.2% | $91.90 | $75.50 | +21.8% | U.S. REAL ES ETF | 464287739 |
| ITM | VANECK VECTORS ETF TR | 20,339 | $1.042M | 0.2% | $51.23 | $47.10 | +8.8% | INTRMDT MUNI ETF | 92189H201 |
| DOL | WISDOMTREE TR | 19,923 | $943K | 0.2% | $47.33 | $48.27 | -1.9% | INTL LRGCAP DV | 97717W794 |
| VV | VANGUARD INDEX FDS | 4,922 | $912K | 0.1% | $185.29 | $141.61 | +30.9% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 7,593 | $896K | 0.1% | $118.00 | $94.94 | +24.3% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 21,992 | $799K | 0.1% | $36.33 | $27.54 | +31.8% | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 5,632 | $763K | 0.1% | $135.48 * | $81.74 | +47.1% | COM | 742718109 |
| URTY | PROSHARES TR | 6,156 | $656K | 0.1% | $106.56 | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| ITOT | ISHARES TR | 6,833 | $626K | 0.1% | $91.61 | $68.62 | +33.5% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 8,912 | $574K | 0.1% | $64.41 | $50.25 | +28.1% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,425 | $519K | 0.1% | $214.02 | $149.33 | +43.4% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 7,232 | $498K | 0.1% | $68.86 | $57.45 | +19.9% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,138 | $472K | 0.1% | $220.77 | $121.26 | +82.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 8,830 | $471K | 0.1% | $53.34 | $42.27 | +26.2% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $428K | 0.1% | $395.93 | $313.02 | +26.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,576 | $423K | 0.1% | $164.21 * | $90.79 | +58.0% | COM | 478160104 |
| IJJ | ISHARES TR | 4,147 | $423K | 0.1% | $102.00 | $76.97 | +32.4% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 691 | $369K | 0.1% | $534.01 * | $6.28 | +111.9% | COM | 67066G104 |
| KO | COCA COLA CO | 6,609 | $348K | 0.1% | $52.66 * | $35.19 | +29.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,561 | $339K | 0.1% | $217.17 * | $127.67 | +45.4% | COM | 438516106 |
| MEAR | ISHARES U S ETF TR | 6,451 | $324K | 0.1% | $50.22 | $50.22 | +0.1% | BLACKROCK SHORT | 46431W838 |
| BIL | SPDR SER TR | 3,439 | $315K | 0.1% | $91.60 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| LOW | LOWES COS INC | 1,617 | $308K | 0.0% | $190.48 * | $104.76 | +66.2% | COM | 548661107 |
| HYD | VANECK VECTORS ETF TR | 4,864 | $302K | 0.0% | $62.09 | $57.56 | +8.0% | HIGH YLD MUN ETF | 92189H409 |
| DEM | WISDOMTREE TR | 6,748 | $299K | 0.0% | $44.31 | $45.52 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| GOOG | ALPHABET INC | 137 | $283K | 0.0% | $2065.69 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,044 | $270K | 0.0% | $88.70 * | $49.40 | +42.9% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,902 | $251K | 0.0% | $131.97 * | $98.98 | +20.1% | SHS | H2906T109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,925 | $251K | 0.0% | $50.96 | $51.05 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 2,419 | $244K | 0.0% | $100.87 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $242K | 0.0% | $476.38 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 1,322 | $234K | 0.0% | $177.00 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 952 | $224K | 0.0% | $235.29 * | $36.46 | +7.4% | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 2,170 | $216K | 0.0% | $99.54 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $215K | 0.0% | $55.96 * | $43.40 | +12.1% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO | 1,410 | $215K | 0.0% | $152.48 * | $127.25 | +5.8% | COM | 46625H100 |
| META | FACEBOOK INC | 717 | $211K | 0.0% | $294.28 | $272.24 | +7.4% | CL A | 30303M102 |