Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $729M (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 | 676,387 | $32.49M | 4.5% | $48.03 | $41.29 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 228,231 | $24.73M | 3.4% | $108.37 | $85.40 | +26.9% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 196,526 | $24.48M | 3.4% | $124.57 | $123.29 | +1.0% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 97,196 | $21.66M | 3.0% | $222.81 | $132.98 | +67.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 144,280 | $21.59M | 3.0% | $149.67 | $106.18 | +41.0% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 244,451 | $18.67M | 2.6% | $76.38 | $54.23 | +40.9% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 234,301 | $18.64M | 2.6% | $79.54 | $83.04 | -4.2% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 223,241 | $17.39M | 2.4% | $77.90 | $80.07 | -2.7% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 107,038 | $16.67M | 2.3% | $155.72 | $106.63 | +46.0% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 42,411 | $15.38M | 2.1% | $362.55 | $384.47 | -5.7% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,368 | $13.77M | 1.9% | $78.09 | $81.27 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,242 | $13.67M | 1.9% | $46.13 | $42.80 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 175,606 | $13.62M | 1.9% | $77.57 | $66.35 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 135,005 | $13.52M | 1.9% | $100.16 | $101.98 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 160,248 | $13.19M | 1.8% | $82.29 | $85.96 | -4.3% | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 102,858 | $10.79M | 1.5% | $104.94 | $104.51 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 213,126 | $10.71M | 1.5% | $50.27 | $50.59 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 205,013 | $10.6M | 1.5% | $51.72 | $53.14 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 211,533 | $10.49M | 1.4% | $49.57 | $50.12 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 79,419 | $10.18M | 1.4% | $128.13 | $100.91 | +27.0% | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 145,907 | $9.866M | 1.4% | $67.62 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| VLO | VALERO ENERGY CORP | 96,569 | $9.806M | 1.3% | $101.54 * | $57.32 | +57.7% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 21,975 | $9.152M | 1.3% | $416.47 * | $32.46 | +60.4% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 51,756 | $9.106M | 1.2% | $175.94 | $126.92 | +38.6% | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 81,730 | $9.011M | 1.2% | $110.25 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 87,564 | $8.92M | 1.2% | $101.87 | $108.25 | -5.9% | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 83,480 | $8.497M | 1.2% | $101.78 | $110.97 | -8.3% | ACTIVE BD ETF | 72201R775 |
| CAH | CARDINAL HEALTH INC | 149,342 | $8.468M | 1.2% | $56.70 * | $46.06 | +14.0% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 33,555 | $8.326M | 1.1% | $248.13 | $173.39 | +43.1% | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,188 | $7.888M | 1.1% | $44.77 | $54.71 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,850 | $6.786M | 0.9% | $162.15 | $119.61 | +35.6% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 89,584 | $6.67M | 0.9% | $74.46 * | $31.79 | +17.1% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 81,551 | $6.189M | 0.8% | $75.89 | $62.79 | +20.9% | SBI CONS STPLS | 81369Y308 |
| TXT | TEXTRON INC | 81,596 | $6.069M | 0.8% | $74.38 | $39.82 | +86.1% | COM | 883203101 |
| CSL | CARLISLE COS INC | 24,164 | $5.942M | 0.8% | $245.90 * | $100.37 | +134.5% | COM | 142339100 |
| — | SWEDISH EXPT CR CORP | 670,111 | $5.877M | 0.8% | $8.77 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| MSFT | MICROSOFT CORP | 18,890 | $5.824M | 0.8% | $308.31 * | $164.42 | +81.8% | COM | 594918104 |
| KR | KROGER CO | 100,110 | $5.743M | 0.8% | $57.37 * | $20.65 | +156.0% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 40,857 | $5.481M | 0.8% | $134.15 * | $66.73 | +86.7% | COM | 136375102 |
| AFL | AFLAC INC | 83,071 | $5.349M | 0.7% | $64.39 * | $35.26 | +67.6% | COM | 001055102 |
| AON | AON PLC | 16,172 | $5.266M | 0.7% | $325.62 * | $179.57 | +76.4% | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 191,125 | $5.155M | 0.7% | $26.97 * | $12.55 | +79.5% | COM | 127097103 |
| VUG | VANGUARD INDEX FDS | 17,787 | $5.116M | 0.7% | $287.63 * | $30.58 | +56.8% | GROWTH ETF | 922908736 |
| NFG | NATIONAL FUEL GAS CO | 73,317 | $5.037M | 0.7% | $68.70 | $51.78 | +32.7% | COM | 636180101 |
| SMH | VANECK ETF TRUST | 18,152 | $4.897M | 0.7% | $269.78 * | $70.68 | +90.8% | SEMICONDUCTR ETF | 92189F676 |
| MPC | MARATHON PETE CORP | 57,111 | $4.883M | 0.7% | $85.50 * | $49.27 | +59.6% | COM | 56585A102 |
| — | NORDSTROM INC | 179,025 | $4.853M | 0.7% | $27.11 | $29.72 | — | COM | 655664100 |
| DVN | DEVON ENERGY CORP NEW | 82,006 | $4.849M | 0.7% | $59.13 * | $16.04 | +207.2% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 127,202 | $4.727M | 0.6% | $37.16 | $26.83 | — | COM | 48203R104 |
| TRV | TRAVELERS COMPANIES INC | 25,673 | $4.691M | 0.6% | $182.72 * | $125.52 | +35.4% | COM | 89417E109 |
| PFE | PFIZER INC | 88,079 | $4.56M | 0.6% | $51.77 * | $23.71 | +79.1% | COM | 717081103 |
| EIX | EDISON INTL | 63,670 | $4.463M | 0.6% | $70.10 * | $49.84 | +19.1% | COM | 281020107 |
| IVV | ISHARES TR | 9,766 | $4.431M | 0.6% | $453.72 | $279.15 | +62.5% | CORE S&P500 ETF | 464287200 |
| AAL | AMERICAN AIRLS GROUP INC | 241,845 | $4.414M | 0.6% | $18.25 | $23.81 | -23.4% | COM | 02376R102 |
| TJX | TJX COS INC NEW | 72,472 | $4.39M | 0.6% | $60.58 * | $44.93 | +27.5% | COM | 872540109 |
| HOMB | HOME BANCSHARES INC | 194,117 | $4.387M | 0.6% | $22.60 | $20.94 | +7.9% | COM | 436893200 |
| ROK | ROCKWELL AUTOMATION INC | 15,606 | $4.37M | 0.6% | $280.02 * | $164.24 | +59.5% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 83,597 | $4.368M | 0.6% | $52.25 * | $29.78 | +29.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 19,145 | $4.359M | 0.6% | $227.68 | $130.74 | +74.1% | TOTAL STK MKT | 922908769 |
| SEE | SEALED AIR CORP NEW | 63,779 | $4.271M | 0.6% | $66.97 * | $36.60 | +69.3% | COM | 81211K100 |
| — | WESTROCK CO | 90,442 | $4.253M | 0.6% | $47.02 | $38.35 | — | COM | 96145D105 |
| KSS | KOHLS CORP | 69,386 | $4.195M | 0.6% | $60.46 | $42.56 | +42.1% | COM | 500255104 |
| — | LAM RESEARCH CORP | 7,803 | $4.195M | 0.6% | $537.61 | $204.37 | — | COM | 512807108 |
| PB | PROSPERITY BANCSHARES INC | 60,125 | $4.171M | 0.6% | $69.37 * | $51.15 | +19.5% | COM | 743606105 |
| IGV | ISHARES TR | 12,053 | $4.158M | 0.6% | $344.98 * | $51.47 | +34.0% | EXPANDED TECH | 464287515 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,039 | $4.117M | 0.6% | $102.82 * | $55.71 | +38.6% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 32,907 | $4.053M | 0.6% | $123.17 * | $96.23 | +11.3% | COM | 494368103 |
| AMGN | AMGEN INC | 16,758 | $4.052M | 0.6% | $241.79 * | $173.94 | +23.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 13,234 | $3.961M | 0.5% | $299.30 * | $120.76 | +125.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,047 | $3.907M | 0.5% | $130.03 * | $100.22 | +12.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 96,981 | $3.838M | 0.5% | $39.57 * | $43.48 | -11.5% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 41,711 | $3.773M | 0.5% | $90.46 * | $71.27 | +21.6% | COM | 778296103 |
| GLW | CORNING INC | 101,328 | $3.74M | 0.5% | $36.91 * | $24.39 | +36.0% | COM | 219350105 |
| IP | INTERNATIONAL PAPER CO | 80,876 | $3.732M | 0.5% | $46.14 * | $34.94 | +11.5% | COM | 460146103 |
| NRG | NRG ENERGY INC | 96,557 | $3.704M | 0.5% | $38.36 * | $30.36 | +13.8% | COM NEW | 629377508 |
| — | ETF MANAGERS TR | 70,962 | $3.699M | 0.5% | $52.13 | $42.49 | — | PRIME MOBILE PAY | 26924G409 |
| VO | VANGUARD INDEX FDS | 15,400 | $3.663M | 0.5% | $237.86 * | $31.86 | +86.6% | MID CAP ETF | 922908629 |
| BEN | FRANKLIN RESOURCES INC | 127,191 | $3.551M | 0.5% | $27.92 * | $21.82 | +5.2% | COM | 354613101 |
| T | AT&T INC | 149,568 | $3.534M | 0.5% | $23.63 * | $15.31 | -5.9% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 20,135 | $3.479M | 0.5% | $172.78 | $139.89 | +23.5% | COM | 963320106 |
| DD | DUPONT DE NEMOURS INC | 47,225 | $3.475M | 0.5% | $73.58 * | $25.26 | +13.0% | COM | 26614N102 |
| IGF | ISHARES TR | 66,553 | $3.385M | 0.5% | $50.86 | $42.91 | +18.5% | GLB INFRASTR ETF | 464288372 |
| LEN | LENNAR CORP | 40,959 | $3.325M | 0.5% | $81.18 * | $84.95 | -12.7% | CL A | 526057104 |
| BA | BOEING CO | 17,283 | $3.31M | 0.5% | $191.52 | $204.17 | -6.2% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 94,288 | $3.282M | 0.5% | $34.81 * | $24.96 | +27.6% | COM | 87165B103 |
| XLK | SELECT SECTOR SPDR TR | 20,410 | $3.244M | 0.4% | $158.94 * | $38.09 | +108.6% | TECHNOLOGY | 81369Y803 |
| SIXG | ETF SER SOLUTIONS | 85,141 | $3.196M | 0.4% | $37.54 | $34.19 | — | DEFIANCE NEXT | 26922A289 |
| IJR | ISHARES TR | 29,127 | $3.142M | 0.4% | $107.87 | $66.57 | +62.1% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 10,072 | $3.074M | 0.4% | $305.20 | $263.38 | +15.9% | CONSUM DIS ETF | 92204A108 |
| SUB | ISHARES TR | 28,562 | $2.988M | 0.4% | $104.61 | $106.82 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 59,194 | $2.802M | 0.4% | $47.34 | $48.85 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,353 | $2.774M | 0.4% | $67.08 | $53.77 | +24.8% | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 21,401 | $2.346M | 0.3% | $109.62 | $112.21 | -2.3% | NATIONAL MUN ETF | 464288414 |
| XITK | SPDR SER TR | 14,370 | $2.202M | 0.3% | $153.24 | $191.94 | -20.2% | FACTST INV ETF | 78464A110 |
| IEFA | ISHARES TR | 31,667 | $2.201M | 0.3% | $69.50 | $62.68 | +10.9% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 33,765 | $2.017M | 0.3% | $59.74 | $49.83 | +19.9% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,532 | $1.839M | 0.3% | $174.61 | $89.07 | +92.3% | COM | 037833100 |
| HYMB | SPDR SER TR | 32,204 | $1.776M | 0.2% | $55.15 * | $28.35 | -2.7% | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 5,755 | $1.544M | 0.2% | $268.29 * | $36.03 | +49.0% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,435 | $1.522M | 0.2% | $57.58 | $50.07 | +15.0% | ALLWRLD EX US | 922042775 |
| MEAR | ISHARES U S ETF TR | 29,638 | $1.475M | 0.2% | $49.77 | $50.12 | -0.7% | BLACKROCK SHORT | 46431W838 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 27,628 | $1.347M | 0.2% | $48.75 | $46.52 | +4.8% | DYNMC LEISURE | 46137V720 |
| JNK | SPDR SER TR | 12,122 | $1.243M | 0.2% | $102.54 | $107.89 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 11,408 | $1.222M | 0.2% | $107.12 | $110.81 | -3.3% | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,967 | $1.163M | 0.2% | $50.64 | $51.03 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 4,841 | $1.009M | 0.1% | $208.43 | $141.61 | +47.2% | LARGE CAP ETF | 922908637 |
| URTY | PROSHARES TR | 13,279 | $1M | 0.1% | $75.31 | $64.92 | — | ULTR RUSSL2000 | 74347X799 |
| IYR | ISHARES TR | 9,084 | $983K | 0.1% | $108.21 | $77.45 | +39.7% | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 5,780 | $883K | 0.1% | $152.77 * | $82.76 | +67.9% | COM | 742718109 |
| ITM | VANECK ETF TRUST | 18,656 | $883K | 0.1% | $47.33 | $47.10 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| SDY | SPDR SER TR | 6,687 | $857K | 0.1% | $128.16 | $94.94 | +34.9% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 6,835 | $690K | 0.1% | $100.95 | $68.62 | +47.1% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,523 | $688K | 0.1% | $272.69 * | $17.06 | +59.7% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 13,493 | $656K | 0.1% | $48.62 | $48.27 | +0.7% | INTL LRGCAP DV | 97717W794 |
| VB | VANGUARD INDEX FDS | 2,673 | $568K | 0.1% | $212.50 | $156.29 | +36.0% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 6,782 | $515K | 0.1% | $75.94 | $57.45 | +32.1% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 8,514 | $473K | 0.1% | $55.56 | $50.25 | +10.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $458K | 0.1% | $451.68 | $313.02 | +44.3% | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 13,905 | $457K | 0.1% | $32.87 * | $14.82 | +87.6% | COM | 47233W109 |
| EEM | ISHARES TR | 9,479 | $428K | 0.1% | $45.15 | $42.94 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 3,834 | $420K | 0.1% | $109.55 | $76.97 | +42.5% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $417K | 0.1% | $177.15 * | $92.32 | +71.9% | COM | 478160104 |
| IWM | ISHARES TR | 2,032 | $417K | 0.1% | $205.22 | $121.26 | +69.3% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,615 | $410K | 0.1% | $61.98 * | $35.19 | +57.6% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,267 | $349K | 0.0% | $275.45 * | $39.71 | +15.7% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 121 | $338K | 0.0% | $2793.39 * | $98.47 | +40.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,646 | $333K | 0.0% | $202.31 * | $106.10 | +76.9% | COM | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $312K | 0.0% | $81.21 * | $43.40 | +67.3% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 1,548 | $301K | 0.0% | $194.44 * | $127.67 | +32.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $290K | 0.0% | $94.03 * | $49.40 | +59.3% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 5,017 | $288K | 0.0% | $57.40 | $59.04 | -2.8% | HIGH YLD MUNIETF | 92189H409 |
| DEM | WISDOMTREE TR | 6,505 | $285K | 0.0% | $43.81 | $45.52 | -3.9% | EMER MKT HIGH FD | 97717W315 |
| UPRO | PROSHARES TR | 4,394 | $280K | 0.0% | $63.72 | $57.73 | +10.2% | ULTRPRO S&P500 | 74347X864 |
| XLF | SELECT SECTOR SPDR TR | 6,724 | $258K | 0.0% | $38.37 | $39.30 | -2.5% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $249K | 0.0% | $490.16 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 88 | $245K | 0.0% | $2784.09 * | $117.30 | +17.7% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 6,196 | $234K | 0.0% | $37.77 | $27.54 | +36.9% | XTRACK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 2,217 | $227K | 0.0% | $102.39 | $94.66 | +8.2% | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 1,322 | $219K | 0.0% | $165.66 | $148.21 | +11.8% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 1,526 | $208K | 0.0% | $136.30 * | $127.99 | -3.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 4,332 | $205K | 0.0% | $47.32 * | $24.35 | -2.8% | US SML CAP ETF | 808524607 |