Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $685M (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 | 745,394 | $37.63M | 5.5% | $50.49 | $40.90 | +23.4% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 183,787 | $23.47M | 3.4% | $127.69 | $123.01 | +3.8% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 220,594 | $22.45M | 3.3% | $101.78 | $84.69 | +20.2% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 91,698 | $21.67M | 3.2% | $236.30 | $127.94 | +84.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 135,802 | $18.96M | 2.8% | $139.61 | $103.63 | +34.7% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 218,939 | $18.71M | 2.7% | $85.45 | $83.05 | +2.9% | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 65,046 | $18.07M | 2.6% | $277.82 * | $125.52 | +11.4% | COM | 89417E109 |
| IVW | ISHARES TR | 243,537 | $18M | 2.6% | $73.91 | $53.41 | +38.4% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 212,973 | $17.45M | 2.5% | $81.94 | $80.08 | +2.3% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 104,430 | $15.19M | 2.2% | $145.42 | $105.56 | +37.8% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,927 | $13.76M | 2.0% | $82.41 | $81.31 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,163 | $13.21M | 1.9% | $50.01 | $42.03 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 148,092 | $12.96M | 1.9% | $87.49 | $86.03 | +1.7% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 125,904 | $12.83M | 1.9% | $101.93 | $102.03 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 158,993 | $11.69M | 1.7% | $73.50 | $65.29 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 193,383 | $10.57M | 1.5% | $54.64 | $53.12 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 202,282 | $10.26M | 1.5% | $50.72 | $50.59 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES TR | 95,683 | $10.11M | 1.5% | $105.63 | $104.42 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 200,173 | $10.04M | 1.5% | $50.14 | $50.13 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| MBB | ISHARES TR | 82,349 | $8.905M | 1.3% | $108.14 | $108.39 | -0.2% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 78,050 | $8.622M | 1.3% | $110.47 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 30,621 | $8.579M | 1.3% | $280.17 | $165.42 | +69.4% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 20,941 | $8.403M | 1.2% | $401.27 * | $31.48 | +59.3% | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 75,962 | $8.398M | 1.2% | $110.56 | $111.37 | -0.7% | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 47,846 | $8.098M | 1.2% | $169.25 | $122.97 | +37.6% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 68,607 | $7.871M | 1.1% | $114.73 | $97.51 | +17.6% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 93,252 | $6.581M | 1.0% | $70.57 * | $56.97 | +7.7% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,521 | $6.531M | 1.0% | $153.59 | $119.61 | +28.4% | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 130,095 | $6.434M | 0.9% | $49.46 * | $45.86 | -1.9% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,685 | $6.102M | 0.9% | $47.05 | $57.68 | — | COM | 931427108 |
| TXT | TEXTRON INC | 81,877 | $5.716M | 0.8% | $69.81 | $39.18 | +77.4% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 19,214 | $5.417M | 0.8% | $281.93 * | $161.41 | +68.7% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 84,069 | $5.37M | 0.8% | $63.88 * | $31.63 | +1.0% | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 18,430 | $5.348M | 0.8% | $290.18 * | $29.87 | +61.9% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 76,912 | $5.295M | 0.8% | $68.84 | $62.12 | +10.8% | SBI CONS STPLS | 81369Y308 |
| AON | AON PLC | 17,444 | $4.985M | 0.7% | $285.77 * | $179.57 | +54.3% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 25,010 | $4.972M | 0.7% | $198.80 * | $100.37 | +88.7% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 137,340 | $4.877M | 0.7% | $35.51 * | $16.04 | +78.0% | COM | 25179M103 |
| — | SWEDISH EXPT CR CORP | 717,188 | $4.805M | 0.7% | $6.70 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| SMH | VANECK ETF TRUST | 18,479 | $4.736M | 0.7% | $256.29 * | $68.97 | +85.8% | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 11,597 | $4.629M | 0.7% | $399.15 * | $50.64 | +57.6% | EXPANDED TECH | 464287515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,660 | $4.593M | 0.7% | $82.52 * | $77.56 | -7.4% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 13,772 | $4.521M | 0.7% | $328.27 * | $120.76 | +144.7% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 39,052 | $4.516M | 0.7% | $115.64 * | $64.45 | +65.3% | COM | 136375102 |
| TJX | TJX COS INC NEW | 67,321 | $4.442M | 0.6% | $65.98 * | $43.47 | +42.5% | COM | 872540109 |
| KR | KROGER CO | 109,670 | $4.434M | 0.6% | $40.43 * | $20.65 | +78.7% | COM | 501044101 |
| JEF | JEFFERIES FINL GROUP INC | 117,814 | $4.374M | 0.6% | $37.13 * | $14.82 | +109.1% | COM | 47233W109 |
| SYF | SYNCHRONY FINANCIAL | 88,712 | $4.336M | 0.6% | $48.88 * | $24.25 | +82.6% | COM | 87165B103 |
| IVV | ISHARES TR | 10,038 | $4.325M | 0.6% | $430.86 | $279.15 | +54.3% | CORE S&P500 ETF | 464287200 |
| BBWI | BATH & BODY WORKS INC | 68,503 | $4.318M | 0.6% | $63.03 * | $57.14 | -0.7% | COM | 070830104 |
| ROK | ROCKWELL AUTOMATION INC | 14,571 | $4.284M | 0.6% | $294.01 * | $155.86 | +75.2% | COM | 773903109 |
| — | ETF MANAGERS TR | 62,821 | $4.251M | 0.6% | $67.67 | $41.00 | — | PRIME MOBILE PAY | 26924G409 |
| HOMB | HOME BANCSHARES INC | 180,326 | $4.243M | 0.6% | $23.53 | $20.71 | +13.6% | COM | 436893200 |
| — | LAM RESEARCH CORP | 7,278 | $4.142M | 0.6% | $569.11 | $177.81 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 189,582 | $4.125M | 0.6% | $21.76 * | $12.45 | +37.5% | COM | 127097103 |
| — | WESTROCK CO | 82,090 | $4.091M | 0.6% | $49.84 | $37.57 | — | COM | 96145D105 |
| AFL | AFLAC INC | 78,320 | $4.083M | 0.6% | $52.13 * | $34.16 | +38.4% | COM | 001055102 |
| ROST | ROSS STORES INC | 37,391 | $4.07M | 0.6% | $108.85 * | $68.50 | +51.4% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 71,849 | $4.018M | 0.6% | $55.92 * | $34.36 | +27.6% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 18,060 | $4.01M | 0.6% | $222.04 | $124.73 | +78.0% | TOTAL STK MKT | 922908769 |
| SEE | SEALED AIR CORP NEW | 72,893 | $3.994M | 0.6% | $54.79 * | $36.60 | +37.6% | COM | 81211K100 |
| VO | VANGUARD INDEX FDS | 16,808 | $3.979M | 0.6% | $236.73 * | $31.86 | +85.8% | MID CAP ETF | 922908629 |
| AAL | AMERICAN AIRLS GROUP INC | 192,573 | $3.952M | 0.6% | $20.52 | $25.48 | -19.5% | COM | 02376R102 |
| KMB | KIMBERLY-CLARK CORP | 29,701 | $3.934M | 0.6% | $132.45 * | $94.25 | +20.1% | COM | 494368103 |
| PB | PROSPERITY BANCSHARES INC | 54,744 | $3.894M | 0.6% | $71.13 * | $49.85 | +23.9% | COM | 743606105 |
| WHR | WHIRLPOOL CORP | 18,952 | $3.864M | 0.6% | $203.88 | $135.59 | +50.3% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 89,814 | $3.827M | 0.6% | $42.61 * | $43.90 | -5.6% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 25,124 | $3.752M | 0.5% | $149.34 * | $38.09 | +96.0% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 87,237 | $3.752M | 0.5% | $43.01 * | $23.71 | +46.4% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 60,468 | $3.738M | 0.5% | $61.82 * | $49.02 | +14.1% | COM | 56585A102 |
| NFG | NATIONAL FUEL GAS CO | 68,349 | $3.59M | 0.5% | $52.52 | $51.07 | +2.8% | COM | 636180101 |
| — | JUNIPER NETWORKS INC | 128,227 | $3.529M | 0.5% | $27.52 | $26.61 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,309 | $3.516M | 0.5% | $138.92 * | $98.31 | +13.8% | COM | 459200101 |
| GLW | CORNING INC | 95,032 | $3.468M | 0.5% | $36.49 * | $23.76 | +36.2% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,766 | $3.45M | 0.5% | $93.84 * | $54.31 | +26.7% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 74,799 | $3.405M | 0.5% | $45.52 * | $29.17 | +11.4% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 113,632 | $3.377M | 0.5% | $29.72 * | $21.39 | +12.2% | COM | 354613101 |
| NRG | NRG ENERGY INC | 81,933 | $3.345M | 0.5% | $40.83 * | $29.54 | +22.4% | COM NEW | 629377508 |
| IJR | ISHARES TR | 29,952 | $3.27M | 0.5% | $109.17 | $66.57 | +64.0% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 65,682 | $3.245M | 0.5% | $49.40 | $48.87 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| EIX | EDISON INTL | 57,191 | $3.172M | 0.5% | $55.46 * | $49.47 | -6.9% | COM | 281020107 |
| AMGN | AMGEN INC | 14,300 | $3.041M | 0.4% | $212.66 * | $169.82 | +9.4% | COM | 031162100 |
| KSS | KOHLS CORP | 63,488 | $2.99M | 0.4% | $47.10 | $41.48 | +13.5% | COM | 500255104 |
| VCR | VANGUARD WORLD FDS | 9,525 | $2.952M | 0.4% | $309.92 | $261.32 | +18.6% | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 80,808 | $2.935M | 0.4% | $36.32 | $33.97 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 107,379 | $2.9M | 0.4% | $27.01 * | $15.48 | +1.0% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,057 | $2.863M | 0.4% | $60.84 | $53.77 | +13.1% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 12,868 | $2.83M | 0.4% | $219.93 | $204.71 | +7.4% | COM | 097023105 |
| IGF | ISHARES TR | 61,563 | $2.826M | 0.4% | $45.90 | $42.54 | +7.9% | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 44,647 | $2.824M | 0.4% | $63.25 | $49.83 | +26.9% | VG TL INTL STK F | 921909768 |
| XITK | SPDR SER TR | 12,803 | $2.762M | 0.4% | $215.73 | $195.72 | +10.2% | FACTST INV ETF | 78464A110 |
| DD | DUPONT DE NEMOURS INC | 39,086 | $2.657M | 0.4% | $67.98 * | $24.33 | +7.5% | COM | 26614N102 |
| — | NORDSTROM INC | 92,284 | $2.441M | 0.4% | $26.45 | $32.72 | — | COM | 655664100 |
| MUB | ISHARES TR | 18,942 | $2.201M | 0.3% | $116.20 | $111.72 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 29,314 | $2.177M | 0.3% | $74.26 | $60.19 | +23.4% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 19,891 | $2.14M | 0.3% | $107.59 | $106.68 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,254 | $1.905M | 0.3% | $60.95 | $49.67 | +22.7% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 29,115 | $1.745M | 0.3% | $59.93 * | $28.31 | +5.9% | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 5,688 | $1.496M | 0.2% | $263.01 * | $35.47 | +48.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,452 | $1.479M | 0.2% | $141.50 * | $88.18 | +56.9% | COM | 037833100 |
| JNK | SPDR SER TR | 12,226 | $1.337M | 0.2% | $109.36 | $107.89 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 11,405 | $1.31M | 0.2% | $114.86 | $110.76 | +3.7% | CORE US AGGBD ET | 464287226 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,512 | $1.284M | 0.2% | $50.33 | $46.37 | +8.6% | DYNMC LEISURE | 46137V720 |
| ITM | VANECK ETF TRUST | 19,788 | $1.014M | 0.1% | $51.24 | $47.10 | +8.8% | INTRMDT MUNI ETF | 92189H201 |
| IYR | ISHARES TR | 9,812 | $1.005M | 0.1% | $102.43 | $75.50 | +35.6% | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 4,841 | $973K | 0.1% | $200.99 | $141.61 | +41.9% | LARGE CAP ETF | 922908637 |
| VSCO | VICTORIAS SECRET AND CO | 17,425 | $963K | 0.1% | $55.27 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| DOL | WISDOMTREE TR | 19,715 | $937K | 0.1% | $47.53 | $48.27 | -1.5% | INTL LRGCAP DV | 97717W794 |
| SDY | SPDR SER TR | 7,477 | $879K | 0.1% | $117.56 | $94.94 | +23.8% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 21,490 | $811K | 0.1% | $37.74 | $27.54 | +37.1% | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 5,666 | $792K | 0.1% | $139.78 * | $81.74 | +53.8% | COM | 742718109 |
| MEAR | ISHARES U S ETF TR | 15,029 | $754K | 0.1% | $50.17 | $50.21 | -0.1% | BLACKROCK SHORT | 46431W838 |
| ITOT | ISHARES TR | 6,833 | $672K | 0.1% | $98.35 | $68.62 | +43.4% | CORE S&P TTL STK | 464287150 |
| URTY | PROSHARES TR | 6,156 | $609K | 0.1% | $98.93 | $36.29 | — | ULTR RUSSL2000 | 74347X799 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,450 | $585K | 0.1% | $51.09 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 8,753 | $541K | 0.1% | $61.81 | $50.25 | +22.9% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,599 | $538K | 0.1% | $207.00 * | $17.06 | +21.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,393 | $523K | 0.1% | $218.55 | $149.33 | +46.4% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 7,083 | $502K | 0.1% | $70.87 | $57.45 | +23.4% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,085 | $456K | 0.1% | $218.71 | $121.26 | +80.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $449K | 0.1% | $429.25 | $313.02 | +37.1% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 8,766 | $442K | 0.1% | $50.42 | $42.27 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 4,003 | $412K | 0.1% | $102.92 | $76.97 | +33.9% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,275 | $367K | 0.1% | $161.32 * | $90.79 | +57.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 137 | $365K | 0.1% | $2664.23 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 6,556 | $344K | 0.1% | $52.47 * | $35.19 | +31.3% | COM | 191216100 |
| LOW | LOWES COS INC | 1,617 | $328K | 0.0% | $202.84 * | $104.76 | +78.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,542 | $327K | 0.0% | $212.06 * | $127.67 | +43.3% | COM | 438516106 |
| DEM | WISDOMTREE TR | 6,729 | $294K | 0.0% | $43.69 | $45.52 | -4.1% | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $291K | 0.0% | $94.66 * | $49.40 | +56.4% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $284K | 0.0% | $73.92 * | $43.40 | +49.9% | CL A COM STK | 03990B101 |
| HYD | VANECK ETF TRUST | 4,317 | $270K | 0.0% | $62.54 | $57.56 | +8.6% | HIGH YLD MUNIETF | 92189H409 |
| GRMN | GARMIN LTD | 1,610 | $250K | 0.0% | $155.28 * | $98.98 | +42.8% | SHS | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 924 | $246K | 0.0% | $266.23 * | $36.46 | +21.9% | 500 GRTH IDX F | 921932505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $244K | 0.0% | $480.31 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| UPRO | PROSHARES TR | 2,135 | $243K | 0.0% | $113.82 * | $53.01 | +7.3% | ULTRPRO S&P500 | 74347X864 |
| JPM | JPMORGAN CHASE & CO | 1,485 | $243K | 0.0% | $163.64 * | $127.88 | +14.6% | COM | 46625H100 |
| META | FACEBOOK INC | 713 | $242K | 0.0% | $339.41 | $272.24 | +23.8% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,322 | $241K | 0.0% | $182.30 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 2,317 | $233K | 0.0% | $100.56 | $94.66 | +6.3% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 297 | $230K | 0.0% | $774.41 * | $235.37 | +9.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 83 | $222K | 0.0% | $2674.70 * | $116.15 | +14.2% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 2,170 | $217K | 0.0% | $100.00 * | $24.59 | +1.8% | US SML CAP ETF | 808524607 |