Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $664M (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 | 712,141 | $29.05M | 4.4% | $40.80 | $41.45 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 194,644 | $22.17M | 3.3% | $113.91 | $123.29 | -7.6% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 238,101 | $21.69M | 3.3% | $91.11 | $85.99 | +6.0% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 149,833 | $19.41M | 2.9% | $129.52 | $107.48 | +20.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 109,898 | $19.27M | 2.9% | $175.38 | $139.98 | +25.3% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 238,275 | $17.93M | 2.7% | $75.26 | $82.92 | -9.2% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 220,670 | $16.95M | 2.6% | $76.79 | $80.07 | -4.1% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 254,515 | $15.36M | 2.3% | $60.35 | $54.70 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 108,197 | $14.87M | 2.2% | $137.46 | $107.07 | +28.4% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,770 | $13.4M | 2.0% | $76.26 | $81.27 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,096 | $13.33M | 2.0% | $41.65 | $42.83 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 132,038 | $13.09M | 2.0% | $99.11 | $101.98 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 46,024 | $12.9M | 1.9% | $280.29 | $378.65 | -26.0% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 183,526 | $12.88M | 1.9% | $70.21 | $66.64 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 164,896 | $12.14M | 1.8% | $73.61 | $85.73 | -14.1% | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,262 | $10.38M | 1.6% | $50.09 | $50.59 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 204,333 | $10.33M | 1.6% | $50.55 | $53.14 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 101,520 | $10.3M | 1.6% | $101.43 | $104.51 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 207,295 | $10.21M | 1.5% | $49.26 | $50.12 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 80,914 | $9.521M | 1.4% | $117.67 | $101.36 | +16.1% | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 151,783 | $8.928M | 1.3% | $58.82 | $67.91 | -13.4% | INTL HIGH ETF | 921946794 |
| SHV | ISHARES TR | 79,778 | $8.784M | 1.3% | $110.11 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP | 81,726 | $8.686M | 1.3% | $106.28 * | $57.32 | +66.5% | COM | 91913Y100 |
| MBB | ISHARES TR | 89,057 | $8.682M | 1.3% | $97.49 | $108.08 | -9.8% | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 54,475 | $8.161M | 1.2% | $149.81 | $128.77 | +16.3% | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 154,922 | $8.098M | 1.2% | $52.27 * | $46.29 | +5.5% | COM | 14149Y108 |
| BOND | PIMCO ETF TR | 84,613 | $8.059M | 1.2% | $95.25 | $110.78 | -14.0% | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 38,445 | $7.575M | 1.1% | $197.03 | $178.91 | +10.1% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 23,035 | $7.522M | 1.1% | $326.55 * | $33.04 | +23.5% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,236 | $7.134M | 1.1% | $37.90 | $53.63 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 87,663 | $6.148M | 0.9% | $70.13 * | $31.79 | +10.3% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,825 | $6.001M | 0.9% | $143.48 | $119.61 | +19.9% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 81,310 | $5.869M | 0.9% | $72.18 | $62.79 | +14.9% | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 23,110 | $5.514M | 0.8% | $238.60 * | $100.37 | +128.0% | COM | 142339100 |
| TXT | TEXTRON INC | 83,132 | $5.077M | 0.8% | $61.07 | $40.29 | +51.0% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 19,608 | $5.036M | 0.8% | $256.83 * | $168.04 | +48.5% | COM | 594918104 |
| NFG | NATIONAL FUEL GAS CO | 72,491 | $4.788M | 0.7% | $66.05 | $51.78 | +27.6% | COM | 636180101 |
| PFE | PFIZER INC | 90,893 | $4.766M | 0.7% | $52.44 * | $24.28 | +78.6% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 42,209 | $4.747M | 0.7% | $112.46 * | $68.07 | +54.2% | COM | 136375102 |
| AFL | AFLAC INC | 85,665 | $4.74M | 0.7% | $55.33 * | $35.84 | +42.7% | COM | 001055102 |
| KR | KROGER CO | 97,755 | $4.627M | 0.7% | $47.33 * | $20.65 | +112.0% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 34,169 | $4.618M | 0.7% | $135.15 * | $96.91 | +22.3% | COM | 494368103 |
| — | SWEDISH EXPT CR CORP | 541,054 | $4.599M | 0.7% | $8.50 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| AON | AON PLC | 16,687 | $4.5M | 0.7% | $269.67 * | $182.67 | +43.9% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 26,226 | $4.436M | 0.7% | $169.15 * | $126.29 | +25.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,010 | $4.378M | 0.7% | $141.18 * | $100.76 | +22.6% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 78,701 | $4.337M | 0.7% | $55.11 * | $16.04 | +191.1% | COM | 25179M103 |
| PB | PROSPERITY BANCSHARES INC | 62,964 | $4.299M | 0.6% | $68.28 * | $51.58 | +17.5% | COM | 743606105 |
| CTRA | COTERRA ENERGY INC | 165,767 | $4.275M | 0.6% | $25.79 * | $12.55 | +75.2% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 51,942 | $4.27M | 0.6% | $82.21 * | $49.27 | +54.4% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 75,806 | $4.234M | 0.6% | $55.85 * | $45.48 | +16.8% | COM | 872540109 |
| HOMB | HOME BANCSHARES INC | 203,227 | $4.221M | 0.6% | $20.77 | $20.97 | -1.0% | COM | 436893200 |
| AMGN | AMGEN INC | 17,330 | $4.216M | 0.6% | $243.28 * | $175.42 | +24.2% | COM | 031162100 |
| EIX | EDISON INTL | 65,858 | $4.165M | 0.6% | $63.24 * | $50.09 | +6.9% | COM | 281020107 |
| VUG | VANGUARD INDEX FDS | 17,721 | $3.95M | 0.6% | $222.90 * | $30.58 | +21.5% | GROWTH ETF | 922908736 |
| SEE | SEALED AIR CORP NEW | 66,669 | $3.848M | 0.6% | $57.72 * | $37.55 | +42.7% | COM | 81211K100 |
| SMH | VANECK ETF TRUST | 18,795 | $3.829M | 0.6% | $203.72 * | $72.24 | +41.0% | SEMICONDUCTR ETF | 92189F676 |
| NRG | NRG ENERGY INC | 100,248 | $3.826M | 0.6% | $38.17 * | $30.61 | +13.4% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 13,913 | $3.816M | 0.6% | $274.28 * | $128.00 | +96.1% | COM | 437076102 |
| — | JUNIPER NETWORKS INC | 133,405 | $3.802M | 0.6% | $28.50 | $26.91 | — | COM | 48203R104 |
| — | WESTROCK CO | 94,996 | $3.785M | 0.6% | $39.84 | $38.42 | — | COM | 96145D105 |
| — | NORDSTROM INC | 175,390 | $3.706M | 0.6% | $21.13 | $29.72 | — | COM | 655664100 |
| IVV | ISHARES TR | 9,581 | $3.633M | 0.5% | $379.19 | $279.15 | +35.8% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 86,973 | $3.633M | 0.5% | $41.77 * | $30.11 | +4.7% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,525 | $3.632M | 0.5% | $87.47 * | $56.56 | +22.9% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 13,404 | $3.614M | 0.5% | $269.62 * | $52.21 | +3.3% | EXPANDED TECH | 464287515 |
| — | LAM RESEARCH CORP | 8,470 | $3.609M | 0.5% | $426.09 | $221.83 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 85,728 | $3.586M | 0.5% | $41.83 * | $35.19 | +1.3% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 18,891 | $3.563M | 0.5% | $188.61 | $130.74 | +44.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 163,756 | $3.432M | 0.5% | $20.96 * | $15.39 | +11.5% | COM | 00206R102 |
| GLW | CORNING INC | 108,171 | $3.408M | 0.5% | $31.51 * | $24.81 | +15.0% | COM | 219350105 |
| — | ETF MANAGERS TR | 86,917 | $3.401M | 0.5% | $39.13 | $41.87 | — | PRIME MOBILE PAY | 26924G409 |
| ROK | ROCKWELL AUTOMATION INC | 17,060 | $3.4M | 0.5% | $199.30 * | $168.29 | +11.4% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 21,645 | $3.352M | 0.5% | $154.86 | $142.26 | +8.9% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,876 | $3.349M | 0.5% | $71.44 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| BEN | FRANKLIN RESOURCES INC | 138,151 | $3.22M | 0.5% | $23.31 * | $21.76 | -10.8% | COM | 354613101 |
| AAL | AMERICAN AIRLS GROUP INC | 249,545 | $3.164M | 0.5% | $12.68 | $23.59 | -46.3% | COM | 02376R102 |
| ROST | ROSS STORES INC | 44,421 | $3.12M | 0.5% | $70.24 * | $72.14 | -6.3% | COM | 778296103 |
| IGF | ISHARES TR | 66,692 | $3.118M | 0.5% | $46.75 | $42.91 | +8.9% | GLB INFRASTR ETF | 464288372 |
| LEN | LENNAR CORP | 43,990 | $3.104M | 0.5% | $70.56 * | $83.88 | -22.7% | CL A | 526057104 |
| VO | VANGUARD INDEX FDS | 15,555 | $3.064M | 0.5% | $196.98 * | $32.08 | +53.5% | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 105,400 | $3.053M | 0.5% | $28.97 * | $42.97 | -34.4% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 63,270 | $2.99M | 0.5% | $47.26 | $48.73 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| DD | DUPONT DE NEMOURS INC | 53,216 | $2.958M | 0.4% | $55.58 * | $25.27 | -14.3% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 104,296 | $2.881M | 0.4% | $27.62 * | $25.63 | -0.8% | COM | 87165B103 |
| BA | BOEING CO | 21,013 | $2.873M | 0.4% | $136.72 | $194.12 | -29.6% | COM | 097023105 |
| SIXG | ETF SER SOLUTIONS | 88,534 | $2.79M | 0.4% | $31.51 | $34.09 | — | DEFIANCE NEXT | 26922A289 |
| KSS | KOHLS CORP | 77,531 | $2.767M | 0.4% | $35.69 | $43.24 | -17.5% | COM | 500255104 |
| IJR | ISHARES TR | 29,194 | $2.698M | 0.4% | $92.42 | $66.57 | +38.8% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 20,765 | $2.64M | 0.4% | $127.14 * | $38.63 | +64.5% | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 24,122 | $2.525M | 0.4% | $104.68 | $106.82 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FDS | 11,010 | $2.504M | 0.4% | $227.43 | $263.19 | -13.6% | CONSUM DIS ETF | 92204A108 |
| BBWI | BATH & BODY WORKS INC | 87,685 | $2.36M | 0.4% | $26.91 * | $39.33 | -37.7% | COM | 070830104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,922 | $2.351M | 0.4% | $62.00 | $53.77 | +15.3% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 37,125 | $2.185M | 0.3% | $58.86 | $62.90 | -6.4% | CORE MSCI EAFE | 46432F842 |
| XITK | SPDR SER TR | 20,027 | $2.153M | 0.3% | $107.50 | $172.60 | -37.7% | FACTST INV ETF | 78464A110 |
| MUB | ISHARES TR | 18,744 | $1.994M | 0.3% | $106.38 | $112.21 | -5.2% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 33,767 | $1.743M | 0.3% | $51.62 | $49.83 | +3.6% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,700 | $1.463M | 0.2% | $136.73 | $90.00 | +49.2% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 29,428 | $1.463M | 0.2% | $49.71 | $50.12 | -0.8% | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 27,797 | $1.428M | 0.2% | $51.37 * | $28.35 | -9.4% | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,724 | $1.285M | 0.2% | $49.95 | $50.07 | -0.2% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 5,492 | $1.242M | 0.2% | $226.15 * | $36.03 | +25.6% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,342 | $1.233M | 0.2% | $50.65 | $51.00 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30,665 | $1.112M | 0.2% | $36.26 | $46.05 | -21.2% | DYNMC LEISURE | 46137V720 |
| JNK | SPDR SER TR | 11,936 | $1.083M | 0.2% | $90.73 | $107.89 | -15.9% | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 10,538 | $1.072M | 0.2% | $101.73 | $110.81 | -8.2% | CORE US AGGBD ET | 464287226 |
| ITM | VANECK ETF TRUST | 19,181 | $876K | 0.1% | $45.67 | $47.06 | -3.0% | INTRMDT MUNI ETF | 92189H201 |
| VV | VANGUARD INDEX FDS | 4,841 | $834K | 0.1% | $172.28 | $141.61 | +21.7% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 5,782 | $831K | 0.1% | $143.72 * | $82.76 | +58.9% | COM | 742718109 |
| SDY | SPDR SER TR | 6,598 | $783K | 0.1% | $118.67 | $94.94 | +25.0% | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 8,021 | $738K | 0.1% | $92.01 | $77.45 | +18.8% | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 6,823 | $572K | 0.1% | $83.83 | $68.62 | +22.1% | CORE S&P TTL STK | 464287150 |
| DOL | WISDOMTREE TR | 13,285 | $556K | 0.1% | $41.85 | $48.27 | -13.3% | INTL LRGCAP DV | 97717W794 |
| URTY | PROSHARES TR | 13,279 | $519K | 0.1% | $39.08 | $64.92 | — | ULTR RUSSL2000 | 74347X799 |
| IEMG | ISHARES INC | 9,886 | $485K | 0.1% | $49.06 | $50.45 | -2.8% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 6,668 | $446K | 0.1% | $66.89 | $57.45 | +16.4% | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 2,486 | $438K | 0.1% | $176.19 | $156.29 | +12.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $428K | 0.1% | $376.76 | $323.40 | +16.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,399 | $426K | 0.1% | $177.57 * | $93.58 | +70.9% | COM | 478160104 |
| KO | COCA COLA CO | 6,616 | $416K | 0.1% | $62.88 * | $35.19 | +61.0% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 14,760 | $408K | 0.1% | $27.64 * | $15.48 | +52.4% | COM | 47233W109 |
| EEM | ISHARES TR | 9,797 | $393K | 0.1% | $40.11 | $42.91 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 2,457 | $372K | 0.1% | $151.40 * | $17.06 | -11.3% | COM | 67066G104 |
| IJJ | ISHARES TR | 3,834 | $362K | 0.1% | $94.42 | $76.97 | +22.7% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,974 | $334K | 0.1% | $169.20 | $121.26 | +39.7% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,063 | $302K | 0.0% | $98.60 * | $49.40 | +69.5% | COM | 718172109 |
| LOW | LOWES COS INC | 1,634 | $285K | 0.0% | $174.42 * | $106.10 | +53.4% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,283 | $279K | 0.0% | $217.46 * | $39.71 | -8.7% | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 1,546 | $269K | 0.0% | $174.00 * | $127.67 | +19.1% | COM | 438516106 |
| HYD | VANECK ETF TRUST | 4,644 | $250K | 0.0% | $53.83 | $59.04 | -8.8% | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 111 | $243K | 0.0% | $2189.19 * | $98.47 | +10.2% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 6,405 | $237K | 0.0% | $37.00 | $45.52 | -18.6% | EMER MKT HIGH FD | 97717W315 |
| XLRE | SELECT SECTOR SPDR TR | 5,612 | $229K | 0.0% | $40.81 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $218K | 0.0% | $56.74 * | $43.40 | +18.3% | CL A COM STK | 03990B101 |
| DBEF | DBX ETF TR | 6,166 | $215K | 0.0% | $34.87 | $27.54 | +26.4% | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 6,781 | $213K | 0.0% | $31.41 | $39.30 | -20.0% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $213K | 0.0% | $413.59 | $386.05 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 13,705 | $184K | 0.0% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| NGL | NGL ENERGY PARTNERS LP | 51,965 | $79,000 | 0.0% | $1.52 | $1.52 | — | COM UNIT REPST | 62913M107 |