Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $667M (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 | 708,990 | $36.14M | 5.4% | $50.98 | $40.33 | +27.7% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 180,465 | $23.08M | 3.5% | $127.91 | $122.90 | +4.2% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 214,688 | $22.19M | 3.3% | $103.36 | $84.10 | +21.0% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 88,875 | $20.96M | 3.1% | $235.83 | $124.32 | +90.1% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 215,759 | $18.66M | 2.8% | $86.47 | $83.00 | +3.5% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 129,758 | $17.99M | 2.7% | $138.67 | $101.84 | +38.0% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 240,127 | $17.8M | 2.7% | $74.13 | $53.09 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 210,852 | $17.35M | 2.6% | $82.29 | $80.05 | +2.6% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 101,373 | $14.83M | 2.2% | $146.26 | $104.25 | +41.6% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 38,049 | $13.65M | 2.0% | $358.77 | $223.53 | +58.6% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,777 | $13.63M | 2.0% | $82.73 | $81.29 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,228 | $12.97M | 1.9% | $52.03 * | $41.45 | +31.0% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 145,765 | $12.8M | 1.9% | $87.85 | $86.00 | +2.4% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 122,659 | $12.51M | 1.9% | $102.00 | $102.04 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 149,225 | $11.11M | 1.7% | $74.47 | $64.58 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 191,144 | $10.48M | 1.6% | $54.83 | $53.10 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 199,715 | $10.13M | 1.5% | $50.73 | $50.59 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES TR | 93,686 | $9.917M | 1.5% | $105.85 | $104.39 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 197,738 | $9.917M | 1.5% | $50.15 | $50.13 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| MBB | ISHARES TR | 80,336 | $8.716M | 1.3% | $108.49 | $108.39 | -0.1% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 77,078 | $8.516M | 1.3% | $110.49 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 29,407 | $8.376M | 1.3% | $284.83 | $160.43 | +80.6% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 73,953 | $8.245M | 1.2% | $111.49 | $111.37 | -0.4% | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 20,386 | $8.222M | 1.2% | $403.32 * | $30.93 | +61.2% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 45,593 | $7.7M | 1.2% | $168.89 * | $120.59 | +44.0% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 65,567 | $7.535M | 1.1% | $114.92 | $96.61 | +20.7% | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 122,363 | $6.928M | 1.0% | $56.62 * | $45.67 | +12.6% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,989 | $6.543M | 1.0% | $155.83 | $119.11 | +30.0% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 85,606 | $6.015M | 0.9% | $70.26 * | $56.91 | +17.6% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,063 | $5.609M | 0.8% | $46.72 | $58.54 | — | COM | 931427108 |
| TXT | TEXTRON INC | 81,284 | $5.392M | 0.8% | $66.34 * | $39.18 | +74.7% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 19,257 | $5.342M | 0.8% | $277.41 * | $161.41 | +61.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 18,270 | $5.313M | 0.8% | $290.80 * | $29.87 | +60.0% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 79,679 | $5.141M | 0.8% | $64.52 * | $31.53 | +0.3% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 73,545 | $5.13M | 0.8% | $69.75 | $61.70 | +13.4% | SBI CONS STPLS | 81369Y308 |
| — | L BRANDS INC | 67,654 | $4.829M | 0.7% | $71.38 | $26.15 | — | COM | 501797104 |
| CSL | CARLISLE COS INC | 24,951 | $4.777M | 0.7% | $191.46 * | $100.37 | +81.2% | COM | 142339100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,006 | $4.758M | 0.7% | $86.50 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| SMH | VANECK VECTORS ETF TR | 18,339 | $4.634M | 0.7% | $252.69 * | $68.97 | +90.1% | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 11,516 | $4.561M | 0.7% | $396.06 * | $50.64 | +54.0% | EXPANDED TECH | 464287515 |
| — | SWEDISH EXPT CR CORP | 720,984 | $4.477M | 0.7% | $6.21 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| IVV | ISHARES TR | 10,202 | $4.416M | 0.7% | $432.86 | $279.15 | +54.0% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 35,703 | $4.344M | 0.7% | $121.67 * | $66.35 | +77.6% | COM | 778296103 |
| TJX | TJX COS INC NEW | 64,889 | $4.339M | 0.7% | $66.87 * | $42.64 | +47.9% | COM | 872540109 |
| HD | HOME DEPOT INC | 13,466 | $4.289M | 0.6% | $318.51 * | $116.81 | +144.5% | COM | 437076102 |
| — | LAM RESEARCH CORP | 7,054 | $4.275M | 0.6% | $606.04 | $165.38 | — | COM | 512807108 |
| — | ETF MANAGERS TR | 60,888 | $4.258M | 0.6% | $69.93 | $40.15 | — | PRIME MOBILE PAY | 26924G409 |
| IP | INTERNATIONAL PAPER CO | 68,653 | $4.21M | 0.6% | $61.32 * | $33.82 | +40.9% | COM | 460146103 |
| SEE | SEALED AIR CORP NEW | 71,841 | $4.188M | 0.6% | $58.30 * | $36.36 | +49.3% | COM | 81211K100 |
| KR | KROGER CO | 108,279 | $4.102M | 0.6% | $37.88 * | $20.42 | +70.4% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 14,177 | $4.076M | 0.6% | $287.51 * | $152.28 | +73.8% | COM | 773903109 |
| AON | AON PLC | 17,261 | $4.06M | 0.6% | $235.21 | $178.71 | +29.3% | SHS CL A | G0403H108 |
| VO | VANGUARD INDEX FDS | 17,178 | $4.053M | 0.6% | $235.94 * | $31.86 | +86.2% | MID CAP ETF | 922908629 |
| — | WESTROCK CO | 78,134 | $4.042M | 0.6% | $51.73 | $36.95 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 86,389 | $4.035M | 0.6% | $46.71 * | $23.72 | +84.5% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 18,311 | $4.025M | 0.6% | $219.81 | $132.66 | +64.3% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 26,790 | $4.014M | 0.6% | $149.83 * | $38.09 | +93.8% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 17,849 | $3.984M | 0.6% | $223.21 | $123.50 | +80.4% | TOTAL STK MKT | 922908769 |
| HOMB | HOME BANCSHARES INC | 170,518 | $3.953M | 0.6% | $23.18 * | $20.62 | +19.7% | COM | 436893200 |
| CNI | CANADIAN NATL RY CO | 37,420 | $3.941M | 0.6% | $105.32 * | $62.83 | +54.1% | COM | 136375102 |
| AFL | AFLAC INC | 74,990 | $3.924M | 0.6% | $52.33 * | $33.49 | +44.5% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 28,188 | $3.814M | 0.6% | $135.31 * | $93.10 | +21.8% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 184,315 | $3.751M | 0.6% | $20.35 * | $25.71 | -17.5% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 132,942 | $3.69M | 0.6% | $27.76 * | $15.83 | +45.8% | COM | 25179M103 |
| GLW | CORNING INC | 91,204 | $3.657M | 0.5% | $40.10 * | $23.28 | +55.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 24,324 | $3.613M | 0.5% | $148.54 * | $98.32 | +39.3% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 85,488 | $3.596M | 0.5% | $42.06 | $44.11 | -4.6% | COM NEW | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 51,513 | $3.577M | 0.5% | $69.44 * | $49.23 | +25.7% | COM | 743606105 |
| JEF | JEFFERIES FINL GROUP INC | 114,673 | $3.556M | 0.5% | $31.01 * | $14.43 | +96.5% | COM | 47233W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,817 | $3.447M | 0.5% | $99.00 * | $53.35 | +39.8% | SHS - A - | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 108,665 | $3.377M | 0.5% | $31.08 * | $21.22 | +20.6% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,938 | $3.369M | 0.5% | $140.74 * | $97.52 | +19.7% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 64,357 | $3.352M | 0.5% | $52.08 | $51.02 | +2.4% | COM | 636180101 |
| — | JUNIPER NETWORKS INC | 122,165 | $3.329M | 0.5% | $27.25 | $26.57 | — | COM | 48203R104 |
| MPC | MARATHON PETE CORP | 57,750 | $3.318M | 0.5% | $57.45 * | $48.88 | +10.7% | COM | 56585A102 |
| PFE | PFIZER INC | 84,412 | $3.313M | 0.5% | $39.25 * | $23.31 | +34.4% | COM | 717081103 |
| AMGN | AMGEN INC | 13,391 | $3.271M | 0.5% | $244.27 * | $167.76 | +25.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 70,423 | $3.27M | 0.5% | $46.43 * | $28.87 | +15.8% | COM | 02209S103 |
| IJR | ISHARES TR | 29,985 | $3.263M | 0.5% | $108.82 * | $66.57 | +69.7% | CORE S&P SCP ETF | 464287804 |
| NRG | NRG ENERGY INC | 78,264 | $3.217M | 0.5% | $41.10 * | $29.16 | +21.4% | COM NEW | 629377508 |
| SHM | SPDR SER TR | 63,464 | $3.146M | 0.5% | $49.57 | $48.85 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| CTRA | CABOT OIL & GAS CORP | 178,855 | $3.114M | 0.5% | $17.41 * | $12.38 | +10.1% | COM | 127097103 |
| KSS | KOHLS CORP | 60,297 | $3.088M | 0.5% | $51.21 * | $40.84 | +34.9% | COM | 500255104 |
| EIX | EDISON INTL | 53,272 | $3.064M | 0.5% | $57.52 * | $49.65 | -5.6% | COM | 281020107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,068 | $2.971M | 0.4% | $61.81 | $53.77 | +13.3% | S&P500 LOW VOL | 46138E354 |
| SIXG | ETF SER SOLUTIONS | 77,660 | $2.901M | 0.4% | $37.36 | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 102,950 | $2.901M | 0.4% | $28.18 * | $15.45 | +5.2% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 9,162 | $2.9M | 0.4% | $316.52 | $259.10 | +21.2% | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 44,673 | $2.881M | 0.4% | $64.49 | $49.83 | +31.8% | VG TL INTL STK F | 921909768 |
| — | NORDSTROM INC | 85,270 | $2.879M | 0.4% | $33.76 | $33.23 | — | COM | 655664100 |
| BA | BOEING CO | 11,973 | $2.835M | 0.4% | $236.78 | $203.35 | +17.8% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 36,440 | $2.792M | 0.4% | $76.62 * | $24.03 | +23.4% | COM | 26614N102 |
| XITK | SPDR SER TR | 12,205 | $2.708M | 0.4% | $221.88 | $194.45 | +16.3% | FACTST INV ETF | 78464A110 |
| IGF | ISHARES TR | 58,669 | $2.703M | 0.4% | $46.07 | $42.36 | +7.1% | GLB INFRASTR ETF | 464288372 |
| IEFA | ISHARES TR | 29,441 | $2.186M | 0.3% | $74.25 | $60.19 | +24.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 17,549 | $2.065M | 0.3% | $117.67 | $111.29 | +5.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 18,172 | $1.961M | 0.3% | $107.91 | $106.56 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,382 | $1.95M | 0.3% | $62.14 * | $49.67 | +27.6% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 26,265 | $1.602M | 0.2% | $60.99 * | $28.08 | +8.3% | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 5,710 | $1.509M | 0.2% | $264.27 * | $35.47 | +51.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,436 | $1.495M | 0.2% | $143.25 * | $88.18 | +51.7% | COM | 037833100 |
| JNK | SPDR SER TR | 12,241 | $1.344M | 0.2% | $109.79 | $107.89 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 11,325 | $1.314M | 0.2% | $116.03 | $110.76 | +4.1% | CORE US AGGBD ET | 464287226 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,381 | $1.224M | 0.2% | $50.20 * | $46.22 | +13.1% | DYNMC LEISURE | 46137V720 |
| IYR | ISHARES TR | 10,577 | $1.099M | 0.2% | $103.90 | $75.50 | +35.0% | U.S. REAL ES ETF | 464287739 |
| ITM | VANECK VECTORS ETF TR | 19,788 | $1.031M | 0.2% | $52.10 | $47.10 | +10.0% | INTRMDT MUNI ETF | 92189H201 |
| VV | VANGUARD INDEX FDS | 4,922 | $994K | 0.1% | $201.95 | $141.61 | +41.8% | LARGE CAP ETF | 922908637 |
| DOL | WISDOMTREE TR | 19,923 | $976K | 0.1% | $48.99 | $48.27 | +2.2% | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SER TR | 7,555 | $918K | 0.1% | $121.51 | $94.94 | +28.8% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 21,847 | $812K | 0.1% | $37.17 | $27.54 | +36.3% | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 5,643 | $773K | 0.1% | $136.98 * | $81.74 | +47.5% | COM | 742718109 |
| ITOT | ISHARES TR | 6,833 | $676K | 0.1% | $98.93 | $68.62 | +43.9% | CORE S&P TTL STK | 464287150 |
| URTY | PROSHARES TR | 6,156 | $647K | 0.1% | $105.10 | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| IEMG | ISHARES INC | 8,866 | $570K | 0.1% | $64.29 * | $50.25 | +33.3% | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 11,056 | $555K | 0.1% | $50.20 | $50.21 | -0.0% | BLACKROCK SHORT | 46431W838 |
| VB | VANGUARD INDEX FDS | 2,442 | $537K | 0.1% | $219.90 * | $149.33 | +50.9% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 659 | $525K | 0.1% | $796.66 * | $6.28 | +217.7% | COM | 67066G104 |
| IUSV | ISHARES TR | 7,232 | $515K | 0.1% | $71.21 | $57.45 | +25.3% | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 8,830 | $465K | 0.1% | $52.66 * | $42.27 | +30.5% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,088 | $463K | 0.1% | $221.74 * | $121.26 | +89.2% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $451K | 0.1% | $431.17 | $313.02 | +36.7% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 4,108 | $423K | 0.1% | $102.97 * | $76.97 | +36.9% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $415K | 0.1% | $168.91 * | $90.79 | +59.4% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,111 | $363K | 0.1% | $51.05 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 137 | $354K | 0.1% | $2583.94 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 6,521 | $353K | 0.1% | $54.13 * | $35.19 | +34.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,542 | $338K | 0.1% | $219.20 * | $127.67 | +47.5% | COM | 438516106 |
| LOW | LOWES COS INC | 1,617 | $312K | 0.0% | $192.95 * | $104.76 | +70.0% | COM | 548661107 |
| DEM | WISDOMTREE TR | 6,748 | $303K | 0.0% | $44.90 | $45.52 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 3,044 | $299K | 0.0% | $98.23 * | $49.40 | +61.6% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,902 | $279K | 0.0% | $146.69 * | $98.98 | +32.4% | SHS | H2906T109 |
| HYD | VANECK VECTORS ETF TR | 4,317 | $275K | 0.0% | $63.70 | $57.56 | +10.5% | HIGH YLD MUN ETF | 92189H409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 924 | $247K | 0.0% | $267.32 * | $36.46 | +19.9% | 500 GRTH IDX F | 921932505 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $246K | 0.0% | $64.03 * | $43.40 | +28.3% | CL A COM STK | 03990B101 |
| META | FACEBOOK INC | 713 | $246K | 0.0% | $345.02 | $272.24 | +26.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $245K | 0.0% | $482.28 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 1,322 | $244K | 0.0% | $184.57 * | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 2,411 | $243K | 0.0% | $100.79 * | $94.66 | +11.4% | SP SMCP600VL ETF | 464287879 |
| UPRO | PROSHARES TR | 2,009 | $232K | 0.0% | $115.48 * | $52.46 | +8.1% | ULTRPRO S&P500 | 74347X864 |
| JPM | JPMORGAN CHASE & CO | 1,485 | $224K | 0.0% | $150.84 * | $127.88 | +8.2% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 2,170 | $219K | 0.0% | $100.92 * | $24.59 | +5.9% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 82 | $205K | 0.0% | $2500.00 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |