Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 759,397 | $27.61M | 4.2% | $36.36 | $41.41 | -12.2% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 204,776 | $21.48M | 3.3% | $104.90 | $122.80 | -14.6% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 246,802 | $19.79M | 3.0% | $80.17 | $86.26 | -7.1% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 113,720 | $19.39M | 3.0% | $170.54 | $141.64 | +20.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 154,345 | $18.8M | 2.9% | $121.77 | $108.30 | +12.4% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 248,546 | $17.73M | 2.7% | $71.33 | $82.59 | -13.6% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 226,465 | $16.94M | 2.6% | $74.82 | $79.98 | -6.5% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 260,435 | $15.07M | 2.3% | $57.85 | $54.93 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 110,439 | $14.19M | 2.2% | $128.52 | $107.77 | +19.3% | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 135,673 | $13.41M | 2.1% | $98.86 | $101.90 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,129 | $13.38M | 2.1% | $74.28 | $81.14 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 48,404 | $12.94M | 2.0% | $267.27 | $374.87 | -28.7% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 190,854 | $12.62M | 1.9% | $66.10 | $66.85 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,453 | $12.42M | 1.9% | $36.49 | $42.69 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 172,494 | $12.31M | 1.9% | $71.39 | $85.28 | -16.3% | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,816 | $10.57M | 1.6% | $50.16 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 211,607 | $10.42M | 1.6% | $49.26 | $50.10 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| IGSB | ISHARES TR | 210,363 | $10.37M | 1.6% | $49.28 | $53.06 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 154,181 | $10.28M | 1.6% | $66.68 * | $46.29 | +35.6% | COM | 14149Y108 |
| STIP | ISHARES TR | 103,170 | $9.916M | 1.5% | $96.11 | $104.44 | -8.0% | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 81,748 | $8.992M | 1.4% | $110.00 | $110.43 | -0.4% | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP | 83,590 | $8.932M | 1.4% | $106.85 * | $58.26 | +66.1% | COM | 91913Y100 |
| DVY | ISHARES TR | 80,995 | $8.684M | 1.3% | $107.22 | $101.36 | +5.8% | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 92,755 | $8.495M | 1.3% | $91.59 | $107.64 | -14.9% | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 159,812 | $8.317M | 1.3% | $52.04 | $67.40 | -22.8% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 56,390 | $8.086M | 1.2% | $143.39 | $129.79 | +10.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,426 | $7.888M | 1.2% | $195.12 | $180.66 | +8.0% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 87,503 | $7.851M | 1.2% | $89.72 | $110.25 | -18.6% | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 24,027 | $7.385M | 1.1% | $307.36 * | $33.49 | +14.7% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,341 | $6.322M | 1.0% | $31.40 | $52.19 | — | COM | 931427108 |
| CSL | CARLISLE COS INC | 22,446 | $6.294M | 1.0% | $280.41 * | $100.37 | +168.6% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 88,216 | $5.779M | 0.9% | $65.51 * | $31.79 | +3.0% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,495 | $5.744M | 0.9% | $135.17 | $120.07 | +12.6% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 82,985 | $5.538M | 0.9% | $66.73 | $63.01 | +5.9% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 51,747 | $5.14M | 0.8% | $99.33 * | $49.27 | +87.7% | COM | 56585A102 |
| TXT | TEXTRON INC | 85,576 | $4.986M | 0.8% | $58.26 | $40.95 | +41.8% | COM | 883203101 |
| AFL | AFLAC INC | 87,799 | $4.934M | 0.8% | $56.20 * | $36.29 | +44.1% | COM | 001055102 |
| TJX | TJX COS INC NEW | 78,311 | $4.865M | 0.7% | $62.12 * | $45.94 | +29.2% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 79,762 | $4.796M | 0.7% | $60.13 * | $16.53 | +215.2% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 20,407 | $4.753M | 0.7% | $232.91 * | $171.52 | +32.2% | COM | 594918104 |
| HOMB | HOME BANCSHARES INC | 208,574 | $4.695M | 0.7% | $22.51 | $21.03 | +7.0% | COM | 436893200 |
| CNI | CANADIAN NATL RY CO | 43,374 | $4.684M | 0.7% | $107.99 * | $69.23 | +46.3% | COM | 136375102 |
| AON | AON PLC | 17,136 | $4.59M | 0.7% | $267.86 * | $185.11 | +41.3% | SHS CL A | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 74,135 | $4.563M | 0.7% | $61.55 | $52.16 | +18.0% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 168,857 | $4.411M | 0.7% | $26.12 * | $12.77 | +78.3% | COM | 127097103 |
| KR | KROGER CO | 99,887 | $4.37M | 0.7% | $43.75 * | $21.15 | +92.4% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 64,978 | $4.333M | 0.7% | $66.68 * | $51.95 | +14.8% | COM | 743606105 |
| — | SWEDISH EXPT CR CORP | 542,891 | $4.257M | 0.7% | $7.84 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| TRV | TRAVELERS COMPANIES INC | 27,154 | $4.16M | 0.6% | $153.20 * | $127.17 | +13.2% | COM | 89417E109 |
| PFE | PFIZER INC | 93,773 | $4.104M | 0.6% | $43.77 * | $24.78 | +47.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 14,620 | $4.034M | 0.6% | $275.92 * | $134.90 | +88.4% | COM | 437076102 |
| AMGN | AMGEN INC | 17,873 | $4.029M | 0.6% | $225.42 * | $176.71 | +15.1% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 35,633 | $4.01M | 0.6% | $112.54 * | $97.63 | +2.0% | COM | 494368103 |
| NRG | NRG ENERGY INC | 104,610 | $4.003M | 0.6% | $38.27 * | $30.85 | +13.8% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 47,176 | $3.976M | 0.6% | $84.28 * | $72.70 | +11.9% | COM | 778296103 |
| EIX | EDISON INTL | 68,456 | $3.873M | 0.6% | $56.58 * | $50.34 | -2.6% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 17,843 | $3.838M | 0.6% | $215.10 * | $170.56 | +19.2% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,089 | $3.812M | 0.6% | $118.79 * | $101.26 | +3.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 92,368 | $3.73M | 0.6% | $40.38 * | $30.29 | +2.9% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 139,967 | $3.656M | 0.6% | $26.12 | $26.87 | — | COM | 48203R104 |
| SMH | VANECK ETF TRUST | 19,431 | $3.597M | 0.6% | $185.12 * | $73.44 | +26.0% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 16,605 | $3.553M | 0.5% | $213.97 * | $30.58 | +16.6% | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 13,962 | $3.492M | 0.5% | $250.11 * | $52.39 | -4.5% | EXPANDED TECH | 464287515 |
| — | ETF MANAGERS TR | 91,326 | $3.448M | 0.5% | $37.75 | $41.68 | — | PRIME MOBILE PAY | 26924G409 |
| IVV | ISHARES TR | 9,573 | $3.433M | 0.5% | $358.61 | $279.15 | +28.5% | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 45,737 | $3.41M | 0.5% | $74.56 * | $83.50 | -17.6% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 18,869 | $3.386M | 0.5% | $179.45 | $130.74 | +37.3% | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,137 | $3.323M | 0.5% | $75.29 * | $57.21 | +6.0% | SHS - A - | N53745100 |
| GLW | CORNING INC | 114,208 | $3.314M | 0.5% | $29.02 * | $25.13 | +5.4% | COM | 219350105 |
| — | LAM RESEARCH CORP | 8,958 | $3.279M | 0.5% | $366.04 | $229.68 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 113,037 | $3.172M | 0.5% | $28.06 * | $42.16 | -35.2% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 263,210 | $3.169M | 0.5% | $12.04 | $23.09 | -47.9% | COM | 02376R102 |
| — | WESTROCK CO | 101,673 | $3.141M | 0.5% | $30.89 | $37.92 | — | COM | 96145D105 |
| BEN | FRANKLIN RESOURCES INC | 145,935 | $3.141M | 0.5% | $21.52 * | $21.74 | -16.6% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 70,338 | $3.131M | 0.5% | $44.51 * | $38.25 | +8.4% | COM | 81211K100 |
| SYF | SYNCHRONY FINANCIAL | 110,973 | $3.128M | 0.5% | $28.19 * | $25.88 | +0.9% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 23,107 | $3.115M | 0.5% | $134.81 | $143.33 | -5.9% | COM | 963320106 |
| — | NORDSTROM INC | 185,685 | $3.107M | 0.5% | $16.73 | $29.00 | — | COM | 655664100 |
| BBWI | BATH & BODY WORKS INC | 94,400 | $3.077M | 0.5% | $32.60 * | $38.83 | -23.2% | COM | 070830104 |
| SHM | SPDR SER TR | 66,328 | $3.057M | 0.5% | $46.09 | $48.65 | -5.3% | NUVEEN BLMBRG SH | 78468R739 |
| DD | DUPONT DE NEMOURS INC | 57,921 | $2.919M | 0.4% | $50.40 * | $25.02 | -21.1% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 91,818 | $2.911M | 0.4% | $31.70 * | $35.18 | -22.4% | COM | 460146103 |
| IGF | ISHARES TR | 68,681 | $2.873M | 0.4% | $41.83 | $43.03 | -2.8% | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 15,050 | $2.829M | 0.4% | $187.97 * | $32.08 | +46.5% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 23,044 | $2.79M | 0.4% | $121.07 | $190.53 | -36.4% | COM | 097023105 |
| T | AT&T INC | 177,419 | $2.722M | 0.4% | $15.34 * | $15.37 | -17.2% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 11,505 | $2.704M | 0.4% | $235.03 | $263.00 | -10.6% | CONSUM DIS ETF | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,980 | $2.66M | 0.4% | $53.22 * | $71.35 | -32.7% | ORD SHS | G7997R103 |
| SIXG | ETF SER SOLUTIONS | 92,146 | $2.628M | 0.4% | $28.52 | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| IJR | ISHARES TR | 28,940 | $2.523M | 0.4% | $87.18 | $66.57 | +31.0% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 24,559 | $2.521M | 0.4% | $102.65 | $106.77 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 20,294 | $2.411M | 0.4% | $118.80 * | $38.63 | +53.8% | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 88,795 | $2.233M | 0.3% | $25.15 | $41.45 | -39.3% | COM | 500255104 |
| MUB | ISHARES TR | 21,198 | $2.174M | 0.3% | $102.56 | $111.52 | -8.0% | NATIONAL MUN ETF | 464288414 |
| XITK | SPDR SER TR | 21,541 | $2.147M | 0.3% | $99.67 | $168.40 | -40.8% | FACTST INV ETF | 78464A110 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,111 | $2.088M | 0.3% | $57.82 | $53.77 | +7.6% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 30,985 | $1.632M | 0.3% | $52.67 | $62.90 | -16.3% | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 31,117 | $1.545M | 0.2% | $49.65 | $50.10 | -0.9% | BLACKROCK SHORT | 46431W838 |
| VXUS | VANGUARD STAR FDS | 33,395 | $1.529M | 0.2% | $45.79 | $49.83 | -8.2% | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 31,115 | $1.491M | 0.2% | $47.92 * | $28.06 | -14.6% | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 10,342 | $1.429M | 0.2% | $138.17 | $90.00 | +51.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,141 | $1.265M | 0.2% | $50.32 | $50.99 | -1.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 5,659 | $1.241M | 0.2% | $219.30 * | $36.39 | +20.5% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,571 | $1.134M | 0.2% | $44.35 | $50.07 | -11.4% | ALLWRLD EX US | 922042775 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,987 | $1.108M | 0.2% | $34.64 | $45.75 | -24.3% | DYNMC LEISURE | 46137V720 |
| JNK | SPDR SER TR | 12,060 | $1.059M | 0.2% | $87.81 | $107.74 | -18.5% | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 10,539 | $1.015M | 0.2% | $96.31 | $110.81 | -13.1% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 4,841 | $792K | 0.1% | $163.60 | $141.61 | +15.5% | LARGE CAP ETF | 922908637 |
| ITM | VANECK ETF TRUST | 17,634 | $768K | 0.1% | $43.55 | $47.06 | -7.5% | INTRMDT MUNI ETF | 92189H201 |
| PG | PROCTER AND GAMBLE CO | 5,798 | $732K | 0.1% | $126.25 * | $82.76 | +40.4% | COM | 742718109 |
| SDY | SPDR SER TR | 6,393 | $713K | 0.1% | $111.53 | $94.94 | +17.4% | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 8,048 | $655K | 0.1% | $81.39 | $77.45 | +5.1% | U.S. REAL ES ETF | 464287739 |
| URTY | PROSHARES TR | 18,279 | $625K | 0.1% | $34.19 | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| ITOT | ISHARES TR | 6,821 | $543K | 0.1% | $79.61 | $68.62 | +15.9% | CORE S&P TTL STK | 464287150 |
| DOL | WISDOMTREE TR | 13,089 | $490K | 0.1% | $37.44 | $48.27 | -22.5% | INTL LRGCAP DV | 97717W794 |
| VB | VANGUARD INDEX FDS | 2,781 | $475K | 0.1% | $170.80 | $159.73 | +7.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $458K | 0.1% | $356.98 | $331.85 | +7.6% | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 15,135 | $446K | 0.1% | $29.47 * | $15.77 | +61.2% | COM | 47233W109 |
| IUSV | ISHARES TR | 6,631 | $415K | 0.1% | $62.58 | $57.45 | +9.0% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 2,399 | $392K | 0.1% | $163.40 * | $93.58 | +58.3% | COM | 478160104 |
| IEMG | ISHARES INC | 9,098 | $391K | 0.1% | $42.98 | $50.45 | -14.8% | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 19,667 | $380K | 0.1% | $19.32 * | $14.58 | -33.7% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 6,617 | $371K | 0.1% | $56.07 * | $35.19 | +44.4% | COM | 191216100 |
| IJJ | ISHARES TR | 3,771 | $339K | 0.1% | $89.90 | $76.97 | +16.9% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,965 | $324K | 0.0% | $164.89 | $121.26 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,634 | $307K | 0.0% | $187.88 * | $106.10 | +65.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 2,357 | $286K | 0.0% | $121.34 * | $17.06 | -28.9% | COM | 67066G104 |
| EEM | ISHARES TR | 7,859 | $274K | 0.0% | $34.86 | $42.91 | -18.7% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,546 | $258K | 0.0% | $166.88 * | $127.67 | +15.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,063 | $254K | 0.0% | $82.93 * | $49.40 | +44.5% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,214 | $253K | 0.0% | $208.40 * | $39.71 | -12.5% | 500 GRTH IDX F | 921932505 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $238K | 0.0% | $61.95 * | $43.40 | +30.0% | CL A COM STK | 03990B101 |
| HYD | VANECK ETF TRUST | 4,639 | $232K | 0.0% | $50.01 | $59.04 | -15.4% | HIGH YLD MUNIETF | 92189H409 |
| EFA | ISHARES TR | 3,865 | $216K | 0.0% | $55.89 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 6,405 | $208K | 0.0% | $32.47 | $45.52 | -28.5% | EMER MKT HIGH FD | 97717W315 |
| DBEF | DBX ETF TR | 6,143 | $206K | 0.0% | $33.53 | $27.54 | +21.6% | XTRACK MSCI EAFE | 233051200 |
| XLRE | SELECT SECTOR SPDR TR | 5,704 | $205K | 0.0% | $35.94 | $44.55 | -19.2% | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $204K | 0.0% | $401.57 | $386.05 | +4.0% | UTSER1 S&PDCRP | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 10,324 | $119K | 0.0% | $11.53 | $18.55 | -38.0% | COM SER A | 934423104 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $65,000 | 0.0% | $1.31 | $1.52 | — | COM UNIT REPST | 62913M107 |