Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $739M (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 | 774,244 | $39.53M | 5.3% | $51.06 | $41.29 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 220,539 | $25.59M | 3.5% | $116.01 | $84.69 | +37.0% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 190,204 | $24.57M | 3.3% | $129.20 | $123.21 | +4.9% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 91,923 | $23.41M | 3.2% | $254.62 | $127.94 | +99.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 138,491 | $20.82M | 2.8% | $150.33 | $104.47 | +43.9% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 235,277 | $19.69M | 2.7% | $83.67 | $53.41 | +56.7% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 224,266 | $19.01M | 2.6% | $84.75 | $83.10 | +2.0% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 216,460 | $17.5M | 2.4% | $80.83 | $80.10 | +0.9% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 104,664 | $16.39M | 2.2% | $156.63 | $105.56 | +48.4% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 40,228 | $16M | 2.2% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,422 | $13.93M | 1.9% | $81.26 | $81.32 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,476 | $13.77M | 1.9% | $49.46 | $42.46 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 166,061 | $13.43M | 1.8% | $80.90 | $65.81 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 153,650 | $13.37M | 1.8% | $87.01 | $86.06 | +1.1% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 129,144 | $13.12M | 1.8% | $101.56 | $102.03 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 198,968 | $10.72M | 1.5% | $53.88 | $53.15 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 99,216 | $10.51M | 1.4% | $105.88 | $104.48 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 207,869 | $10.49M | 1.4% | $50.48 | $50.59 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 205,921 | $10.29M | 1.4% | $49.95 | $50.13 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 81,359 | $9.974M | 1.3% | $122.59 | $100.91 | +21.5% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 21,256 | $9.739M | 1.3% | $458.18 * | $31.83 | +79.9% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 84,947 | $9.126M | 1.2% | $107.43 | $108.37 | -0.9% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 31,368 | $8.839M | 1.2% | $281.78 | $168.31 | +67.4% | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 80,044 | $8.838M | 1.2% | $110.41 | $110.45 | -0.0% | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 49,239 | $8.806M | 1.2% | $178.84 | $124.52 | +43.6% | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 78,649 | $8.605M | 1.2% | $109.41 | $111.32 | -1.7% | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 97,482 | $7.322M | 1.0% | $75.11 * | $57.32 | +15.4% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,029 | $7.304M | 1.0% | $52.16 | $57.28 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,864 | $7.19M | 1.0% | $171.75 | $119.61 | +43.6% | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 137,788 | $7.095M | 1.0% | $51.49 * | $45.79 | +3.2% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 86,861 | $6.218M | 0.8% | $71.59 * | $31.70 | +12.9% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 18,453 | $6.206M | 0.8% | $336.31 * | $161.41 | +101.6% | COM | 594918104 |
| TXT | TEXTRON INC | 80,012 | $6.177M | 0.8% | $77.20 | $39.18 | +96.2% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 79,241 | $6.11M | 0.8% | $77.11 | $62.43 | +23.5% | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 23,946 | $5.941M | 0.8% | $248.10 * | $100.37 | +136.1% | COM | 142339100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,799 | $5.852M | 0.8% | $112.98 * | $77.56 | +27.7% | ORD SHS | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 127,058 | $5.597M | 0.8% | $44.05 * | $16.04 | +125.1% | COM | 25179M103 |
| HD | HOME DEPOT INC | 13,418 | $5.569M | 0.8% | $415.04 * | $120.76 | +210.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 17,067 | $5.477M | 0.7% | $320.91 * | $29.87 | +79.1% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 17,695 | $5.464M | 0.7% | $308.79 * | $68.97 | +123.9% | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 7,379 | $5.307M | 0.7% | $719.20 | $185.22 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 69,469 | $5.274M | 0.7% | $75.92 * | $44.14 | +62.1% | COM | 872540109 |
| PFE | PFIZER INC | 87,769 | $5.183M | 0.7% | $59.05 * | $23.71 | +102.8% | COM | 717081103 |
| AON | AON PLC | 16,773 | $5.041M | 0.7% | $300.54 * | $179.57 | +62.5% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 14,443 | $5.038M | 0.7% | $348.82 * | $155.86 | +108.6% | COM | 773903109 |
| KR | KROGER CO | 109,263 | $4.945M | 0.7% | $45.26 * | $20.65 | +101.0% | COM | 501044101 |
| SEE | SEALED AIR CORP NEW | 72,861 | $4.916M | 0.7% | $67.47 * | $36.60 | +70.0% | COM | 81211K100 |
| CNI | CANADIAN NATL RY CO | 39,656 | $4.872M | 0.7% | $122.86 * | $65.25 | +74.1% | COM | 136375102 |
| — | SWEDISH EXPT CR CORP | 696,314 | $4.812M | 0.7% | $6.91 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| IVV | ISHARES TR | 9,994 | $4.767M | 0.6% | $476.99 | $279.15 | +70.9% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 81,341 | $4.75M | 0.6% | $58.40 * | $34.79 | +53.1% | COM | 001055102 |
| BBWI | BATH & BODY WORKS INC | 67,862 | $4.736M | 0.6% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| — | JUNIPER NETWORKS INC | 131,384 | $4.692M | 0.6% | $35.71 | $26.83 | — | COM | 48203R104 |
| IGV | ISHARES TR | 11,498 | $4.572M | 0.6% | $397.63 * | $50.64 | +57.1% | EXPANDED TECH | 464287515 |
| JEF | JEFFERIES FINL GROUP INC | 117,771 | $4.57M | 0.6% | $38.80 * | $14.82 | +119.8% | COM | 47233W109 |
| WHR | WHIRLPOOL CORP | 19,377 | $4.547M | 0.6% | $234.66 | $137.43 | +70.7% | COM | 963320106 |
| NFG | NATIONAL FUEL GAS CO | 70,827 | $4.529M | 0.6% | $63.94 | $51.37 | +24.5% | COM | 636180101 |
| HOMB | HOME BANCSHARES INC | 185,084 | $4.507M | 0.6% | $24.35 | $20.81 | +17.0% | COM | 436893200 |
| VTI | VANGUARD INDEX FDS | 18,640 | $4.5M | 0.6% | $241.42 | $128.19 | +88.3% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 31,172 | $4.455M | 0.6% | $142.92 * | $95.24 | +29.3% | COM | 494368103 |
| ROST | ROSS STORES INC | 38,567 | $4.407M | 0.6% | $114.27 * | $69.66 | +56.7% | COM | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 89,478 | $4.151M | 0.6% | $46.39 * | $24.25 | +74.1% | COM | 87165B103 |
| PB | PROSPERITY BANCSHARES INC | 57,227 | $4.138M | 0.6% | $72.31 * | $50.48 | +25.2% | COM | 743606105 |
| EIX | EDISON INTL | 60,295 | $4.115M | 0.6% | $68.25 * | $49.63 | +15.3% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 26,203 | $4.099M | 0.6% | $156.43 * | $125.52 | +15.3% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 15,851 | $4.038M | 0.5% | $254.75 * | $31.86 | +99.9% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 62,170 | $3.978M | 0.5% | $63.99 * | $49.27 | +18.6% | COM | 56585A102 |
| BEN | FRANKLIN RESOURCES INC | 118,199 | $3.958M | 0.5% | $33.49 * | $21.59 | +26.3% | COM | 354613101 |
| — | ETF MANAGERS TR | 65,424 | $3.799M | 0.5% | $58.07 | $41.68 | — | PRIME MOBILE PAY | 26924G409 |
| — | WESTROCK CO | 85,396 | $3.788M | 0.5% | $44.36 | $37.83 | — | COM | 96145D105 |
| NRG | NRG ENERGY INC | 87,407 | $3.765M | 0.5% | $43.07 * | $29.88 | +28.7% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 79,279 | $3.757M | 0.5% | $47.39 * | $29.38 | +17.4% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 194,142 | $3.689M | 0.5% | $19.00 * | $12.55 | +23.7% | COM | 127097103 |
| GLW | CORNING INC | 98,985 | $3.685M | 0.5% | $37.23 * | $24.14 | +37.7% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 20,982 | $3.648M | 0.5% | $173.86 * | $38.09 | +128.3% | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 92,358 | $3.609M | 0.5% | $39.08 * | $43.76 | -13.1% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 199,554 | $3.584M | 0.5% | $17.96 | $25.26 | -28.9% | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,751 | $3.576M | 0.5% | $133.68 * | $98.76 | +15.6% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 75,409 | $3.543M | 0.5% | $46.98 * | $34.67 | +13.2% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,337 | $3.536M | 0.5% | $92.23 * | $54.89 | +24.8% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 42,191 | $3.408M | 0.5% | $80.78 * | $24.69 | +26.4% | COM | 26614N102 |
| SIXG | ETF SER SOLUTIONS | 81,680 | $3.406M | 0.5% | $41.70 | $34.05 | — | DEFIANCE NEXT | 26922A289 |
| AMGN | AMGEN INC | 15,028 | $3.381M | 0.5% | $224.98 * | $170.57 | +16.2% | COM | 031162100 |
| IJR | ISHARES TR | 29,078 | $3.33M | 0.5% | $114.52 | $66.57 | +72.0% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 9,591 | $3.267M | 0.4% | $340.63 | $261.32 | +30.4% | CONSUM DIS ETF | 92204A108 |
| KSS | KOHLS CORP | 66,015 | $3.26M | 0.4% | $49.38 | $41.84 | +18.0% | COM | 500255104 |
| IGF | ISHARES TR | 63,862 | $3.039M | 0.4% | $47.59 | $42.70 | +11.4% | GLB INFRASTR ETF | 464288372 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,304 | $2.972M | 0.4% | $68.63 | $53.77 | +27.6% | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 27,155 | $2.916M | 0.4% | $107.38 | $106.87 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 44,213 | $2.811M | 0.4% | $63.58 | $49.83 | +27.6% | VG TL INTL STK F | 921909768 |
| SHM | SPDR SER TR | 57,119 | $2.809M | 0.4% | $49.18 | $48.87 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| T | AT&T INC | 112,239 | $2.761M | 0.4% | $24.60 * | $15.44 | -5.4% | COM | 00206R102 |
| BA | BOEING CO | 13,653 | $2.749M | 0.4% | $201.35 | $205.09 | -1.8% | COM | 097023105 |
| IEFA | ISHARES TR | 35,180 | $2.626M | 0.4% | $74.64 | $62.68 | +19.1% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 21,282 | $2.475M | 0.3% | $116.30 | $112.21 | +3.6% | NATIONAL MUN ETF | 464288414 |
| XITK | SPDR SER TR | 12,905 | $2.464M | 0.3% | $190.93 | $195.72 | -2.5% | FACTST INV ETF | 78464A110 |
| — | NORDSTROM INC | 103,559 | $2.343M | 0.3% | $22.62 | $31.62 | — | COM | 655664100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,335 | $1.981M | 0.3% | $61.26 | $50.07 | +22.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 10,594 | $1.881M | 0.3% | $177.55 * | $89.07 | +95.3% | COM | 037833100 |
| HYMB | SPDR SER TR | 29,320 | $1.762M | 0.2% | $60.10 * | $28.31 | +6.1% | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 5,574 | $1.578M | 0.2% | $283.10 * | $35.47 | +59.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,579 | $1.321M | 0.2% | $114.09 | $110.81 | +3.0% | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 12,139 | $1.318M | 0.2% | $108.58 | $107.89 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,396 | $1.293M | 0.2% | $48.98 | $46.48 | +5.4% | DYNMC LEISURE | 46137V720 |
| MEAR | ISHARES U S ETF TR | 22,769 | $1.141M | 0.2% | $50.11 | $50.18 | -0.1% | BLACKROCK SHORT | 46431W838 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,169 | $1.081M | 0.1% | $51.07 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 4,841 | $1.07M | 0.1% | $221.03 | $141.61 | +56.1% | LARGE CAP ETF | 922908637 |
| URTY | PROSHARES TR | 10,119 | $1.023M | 0.1% | $101.10 | $61.67 | — | ULTR RUSSL2000 | 74347X799 |
| IYR | ISHARES TR | 8,495 | $987K | 0.1% | $116.19 | $75.50 | +53.8% | U.S. REAL ES ETF | 464287739 |
| ITM | VANECK ETF TRUST | 18,917 | $970K | 0.1% | $51.28 | $47.10 | +8.9% | INTRMDT MUNI ETF | 92189H201 |
| DOL | WISDOMTREE TR | 19,437 | $960K | 0.1% | $49.39 | $48.27 | +2.4% | INTL LRGCAP DV | 97717W794 |
| PG | PROCTER AND GAMBLE CO | 5,682 | $930K | 0.1% | $163.67 * | $81.74 | +81.0% | COM | 742718109 |
| SDY | SPDR SER TR | 7,075 | $914K | 0.1% | $129.19 | $94.94 | +36.0% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 20,936 | $822K | 0.1% | $39.26 | $27.54 | +42.6% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 2,507 | $737K | 0.1% | $293.98 * | $17.06 | +72.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 6,833 | $731K | 0.1% | $106.98 | $68.62 | +55.9% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 2,480 | $561K | 0.1% | $226.21 | $152.07 | +48.6% | SMALL CP ETF | 922908751 |
| VSCO | VICTORIAS SECRET AND CO | 9,605 | $533K | 0.1% | $55.49 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| IUSV | ISHARES TR | 6,903 | $527K | 0.1% | $76.34 | $57.45 | +32.9% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 8,760 | $524K | 0.1% | $59.82 | $50.25 | +19.1% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,032 | $490K | 0.1% | $474.81 | $313.02 | +51.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,033 | $452K | 0.1% | $222.33 | $121.26 | +83.4% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 3,870 | $428K | 0.1% | $110.59 | $76.97 | +43.8% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 1,636 | $423K | 0.1% | $258.56 * | $106.10 | +125.4% | COM | 548661107 |
| EEM | ISHARES TR | 8,184 | $400K | 0.1% | $48.88 | $42.27 | +15.6% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 137 | $396K | 0.1% | $2890.51 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST | 6,315 | $394K | 0.1% | $62.39 | $59.04 | +5.7% | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 2,295 | $393K | 0.1% | $171.24 * | $90.79 | +67.6% | COM | 478160104 |
| KO | COCA COLA CO | 6,555 | $388K | 0.1% | $59.19 * | $35.19 | +49.3% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,267 | $382K | 0.1% | $301.50 * | $39.71 | +26.7% | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 1,557 | $325K | 0.0% | $208.73 * | $127.67 | +41.4% | COM | 438516106 |
| UPRO | PROSHARES TR | 2,088 | $319K | 0.0% | $152.78 * | $53.01 | +43.9% | ULTRPRO S&P500 | 74347X864 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $312K | 0.0% | $81.21 * | $43.40 | +66.0% | CL A COM STK | 03990B101 |
| PM | PHILIP MORRIS INTL INC | 3,064 | $291K | 0.0% | $94.97 * | $49.40 | +58.9% | COM | 718172109 |
| DEM | WISDOMTREE TR | 6,680 | $289K | 0.0% | $43.26 | $45.52 | -4.8% | EMER MKT HIGH FD | 97717W315 |
| SCHA | SCHWAB STRATEGIC TR | 2,654 | $272K | 0.0% | $102.49 * | $24.83 | +3.1% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $263K | 0.0% | $517.72 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 6,453 | $252K | 0.0% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 84 | $243K | 0.0% | $2892.86 * | $116.47 | +23.4% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,322 | $242K | 0.0% | $183.06 | $148.21 | +23.4% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 712 | $239K | 0.0% | $335.67 | $272.24 | +22.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,497 | $237K | 0.0% | $158.32 * | $127.88 | +11.5% | COM | 46625H100 |
| IJS | ISHARES TR | 2,235 | $234K | 0.0% | $104.70 | $94.66 | +10.4% | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 1,610 | $219K | 0.0% | $136.02 * | $98.98 | +25.7% | SHS | H2906T109 |
| — | CERNER CORP | 2,300 | $214K | 0.0% | $93.04 | $93.04 | — | COM | 156782104 |