Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $704M (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 | 800,391 | $33.59M | 4.8% | $41.97 | $41.36 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 211,228 | $22.48M | 3.2% | $106.44 | $122.31 | -13.0% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 262,597 | $21.66M | 3.1% | $82.48 | $86.06 | -4.2% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 117,450 | $21.11M | 3.0% | $179.76 | $142.90 | +25.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 155,026 | $20.97M | 3.0% | $135.24 | $108.30 | +24.9% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 263,982 | $18.96M | 2.7% | $71.84 | $81.95 | -12.3% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 224,429 | $16.9M | 2.4% | $75.28 | $79.98 | -5.9% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 109,837 | $15.93M | 2.3% | $145.07 | $107.77 | +34.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 262,297 | $15.34M | 2.2% | $58.50 | $54.93 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,107 | $14.58M | 2.1% | $38.98 | $42.28 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 194,377 | $14.01M | 2.0% | $72.10 | $66.93 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,216 | $13.63M | 1.9% | $75.19 | $81.14 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 50,928 | $13.56M | 1.9% | $266.28 | $369.99 | -28.0% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 135,756 | $13.39M | 1.9% | $98.65 | $101.90 | -3.2% | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 177,264 | $13.05M | 1.9% | $73.63 | $84.97 | -13.3% | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 138,835 | $10.67M | 1.5% | $76.87 * | $46.29 | +57.4% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 210,028 | $10.35M | 1.5% | $49.27 | $50.10 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,745 | $10.26M | 1.5% | $50.13 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 205,120 | $10.22M | 1.5% | $49.82 | $53.06 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 80,271 | $10.18M | 1.4% | $126.86 * | $58.26 | +98.6% | COM | 91913Y100 |
| STIP | ISHARES TR | 102,465 | $9.935M | 1.4% | $96.96 | $104.44 | -7.2% | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 165,450 | $9.856M | 1.4% | $59.57 | $67.05 | -11.2% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 81,148 | $9.786M | 1.4% | $120.60 | $101.36 | +19.0% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 57,009 | $9.053M | 1.3% | $158.80 | $130.11 | +22.0% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 95,913 | $8.896M | 1.3% | $92.75 | $107.13 | -13.4% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 78,853 | $8.668M | 1.2% | $109.92 | $110.43 | -0.5% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 42,130 | $8.449M | 1.2% | $200.54 | $181.62 | +10.4% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 92,400 | $8.36M | 1.2% | $90.48 | $109.18 | -17.1% | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 24,870 | $7.944M | 1.1% | $319.41 * | $33.74 | +18.3% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,217 | $7.928M | 1.1% | $37.36 | $51.43 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 88,629 | $6.248M | 0.9% | $70.50 * | $31.79 | +10.9% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,857 | $6.204M | 0.9% | $151.85 | $120.07 | +26.5% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 82,724 | $6.167M | 0.9% | $74.55 | $63.01 | +18.3% | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 76,017 | $6.051M | 0.9% | $79.60 * | $45.94 | +66.2% | COM | 872540109 |
| AFL | AFLAC INC | 83,159 | $5.982M | 0.8% | $71.94 * | $36.29 | +85.5% | COM | 001055102 |
| TXT | TEXTRON INC | 83,417 | $5.906M | 0.8% | $70.80 | $40.95 | +72.4% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 47,062 | $5.478M | 0.8% | $116.39 * | $49.27 | +121.3% | COM | 56585A102 |
| ROST | ROSS STORES INC | 46,991 | $5.454M | 0.8% | $116.07 * | $72.70 | +54.5% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 43,585 | $5.181M | 0.7% | $118.88 * | $69.23 | +61.7% | COM | 136375102 |
| AON | AON PLC | 17,034 | $5.113M | 0.7% | $300.14 * | $185.11 | +58.6% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 21,618 | $5.094M | 0.7% | $235.65 * | $100.37 | +126.5% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 21,062 | $5.051M | 0.7% | $239.82 * | $173.47 | +35.0% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 26,623 | $4.992M | 0.7% | $187.49 * | $127.17 | +39.3% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 36,439 | $4.947M | 0.7% | $135.75 * | $97.96 | +23.7% | COM | 494368103 |
| PFE | PFIZER INC | 95,132 | $4.875M | 0.7% | $51.24 * | $25.00 | +72.3% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 66,182 | $4.81M | 0.7% | $72.68 * | $52.18 | +25.5% | COM | 743606105 |
| DVN | DEVON ENERGY CORP NEW | 77,924 | $4.793M | 0.7% | $61.51 * | $16.53 | +229.5% | COM | 25179M103 |
| HOMB | HOME BANCSHARES INC | 209,100 | $4.765M | 0.7% | $22.79 | $21.03 | +8.4% | COM | 436893200 |
| NFG | NATIONAL FUEL GAS CO | 74,990 | $4.747M | 0.7% | $63.30 | $52.30 | +21.0% | COM | 636180101 |
| HD | HOME DEPOT INC | 14,927 | $4.715M | 0.7% | $315.86 * | $137.90 | +112.2% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 17,983 | $4.632M | 0.7% | $257.57 * | $170.56 | +43.4% | COM | 773903109 |
| AMGN | AMGEN INC | 17,590 | $4.62M | 0.7% | $262.64 * | $176.71 | +35.0% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 142,673 | $4.56M | 0.6% | $31.96 | $26.97 | — | COM | 48203R104 |
| BA | BOEING CO | 23,846 | $4.542M | 0.6% | $190.49 | $189.62 | +0.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,103 | $4.523M | 0.6% | $140.89 * | $101.26 | +24.7% | COM | 459200101 |
| EIX | EDISON INTL | 70,730 | $4.5M | 0.6% | $63.62 * | $50.44 | +10.5% | COM | 281020107 |
| KR | KROGER CO | 99,949 | $4.456M | 0.6% | $44.58 * | $21.15 | +97.1% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 95,479 | $4.364M | 0.6% | $45.71 * | $30.44 | +18.2% | COM | 02209S103 |
| LEN | LENNAR CORP | 45,899 | $4.154M | 0.6% | $90.50 * | $83.50 | +0.5% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 166,879 | $4.1M | 0.6% | $24.57 * | $12.77 | +71.9% | COM | 127097103 |
| BBWI | BATH & BODY WORKS INC | 97,210 | $4.096M | 0.6% | $42.14 * | $38.69 | +0.2% | COM | 070830104 |
| DD | DUPONT DE NEMOURS INC | 59,457 | $4.081M | 0.6% | $68.63 * | $25.02 | +8.0% | COM | 26614N102 |
| SMH | VANECK ETF TRUST | 19,877 | $4.034M | 0.6% | $202.94 * | $74.08 | +37.0% | SEMICONDUCTR ETF | 92189F676 |
| BEN | FRANKLIN RESOURCES INC | 151,114 | $3.986M | 0.6% | $26.38 * | $21.71 | +3.6% | COM | 354613101 |
| — | LAM RESEARCH CORP | 9,292 | $3.905M | 0.6% | $420.30 | $236.54 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 116,703 | $3.835M | 0.5% | $32.86 * | $41.84 | -23.6% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,041 | $3.823M | 0.5% | $83.03 * | $57.59 | +17.7% | SHS - A - | N53745100 |
| — | WESTROCK CO | 107,753 | $3.789M | 0.5% | $35.16 | $37.77 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 114,721 | $3.77M | 0.5% | $32.86 * | $26.08 | +17.5% | COM | 87165B103 |
| GLW | CORNING INC | 117,914 | $3.766M | 0.5% | $31.94 * | $25.27 | +16.3% | COM | 219350105 |
| — | ETF MANAGERS TR | 95,043 | $3.731M | 0.5% | $39.26 | $41.58 | — | PRIME MOBILE PAY | 26924G409 |
| IGV | ISHARES TR | 14,529 | $3.717M | 0.5% | $255.85 * | $52.37 | -2.3% | EXPANDED TECH | 464287515 |
| SEE | SEALED AIR CORP NEW | 73,979 | $3.69M | 0.5% | $49.88 * | $38.60 | +20.8% | COM | 81211K100 |
| VTI | VANGUARD INDEX FDS | 18,595 | $3.555M | 0.5% | $191.19 | $130.74 | +46.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 9,205 | $3.537M | 0.5% | $384.21 | $279.15 | +37.6% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 190,224 | $3.502M | 0.5% | $18.41 * | $15.35 | +1.3% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 273,913 | $3.484M | 0.5% | $12.72 | $22.72 | -44.0% | COM | 02376R102 |
| WHR | WHIRLPOOL CORP | 24,568 | $3.475M | 0.5% | $141.46 | $143.27 | -1.3% | COM | 963320106 |
| NRG | NRG ENERGY INC | 108,181 | $3.442M | 0.5% | $31.82 * | $31.04 | -5.2% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 98,964 | $3.427M | 0.5% | $34.63 * | $34.80 | -13.2% | COM | 460146103 |
| SHM | SPDR SER TR | 68,324 | $3.21M | 0.5% | $46.98 | $48.59 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| IGF | ISHARES TR | 69,696 | $3.195M | 0.5% | $45.84 | $43.06 | +6.5% | GLB INFRASTR ETF | 464288372 |
| — | NORDSTROM INC | 196,485 | $3.171M | 0.5% | $16.14 | $28.29 | — | COM | 655664100 |
| VUG | VANGUARD INDEX FDS | 14,781 | $3.15M | 0.4% | $213.11 * | $30.58 | +16.2% | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,799 | $2.988M | 0.4% | $52.61 * | $68.55 | -29.8% | ORD SHS | G7997R103 |
| SIXG | ETF SER SOLUTIONS | 95,087 | $2.84M | 0.4% | $29.87 | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| VO | VANGUARD INDEX FDS | 13,847 | $2.822M | 0.4% | $203.81 * | $32.08 | +58.8% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 25,918 | $2.702M | 0.4% | $104.27 | $106.60 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FDS | 11,781 | $2.58M | 0.4% | $219.02 | $262.33 | -16.5% | CONSUM DIS ETF | 92204A108 |
| KSS | KOHLS CORP | 101,034 | $2.551M | 0.4% | $25.25 | $39.86 | -36.7% | COM | 500255104 |
| IJR | ISHARES TR | 26,660 | $2.523M | 0.4% | $94.64 | $66.57 | +42.2% | CORE S&P SCP ETF | 464287804 |
| XITK | SPDR SER TR | 23,844 | $2.39M | 0.3% | $100.23 | $161.78 | -38.0% | FACTST INV ETF | 78464A110 |
| MUB | ISHARES TR | 22,044 | $2.326M | 0.3% | $105.52 | $111.24 | -5.1% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 18,003 | $2.24M | 0.3% | $124.44 * | $38.63 | +61.1% | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,535 | $1.887M | 0.3% | $63.90 | $53.77 | +18.8% | S&P500 LOW VOL | 46138E354 |
| MEAR | ISHARES U S ETF TR | 34,990 | $1.74M | 0.2% | $49.72 | $50.05 | -0.7% | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 35,345 | $1.731M | 0.2% | $48.97 * | $27.62 | -11.3% | NUVEEN BLOOMBERG | 78464A284 |
| VXUS | VANGUARD STAR FDS | 31,796 | $1.644M | 0.2% | $51.72 | $49.83 | +3.8% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 26,490 | $1.633M | 0.2% | $61.64 | $62.90 | -2.0% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,943 | $1.412M | 0.2% | $50.54 | $50.93 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 10,606 | $1.378M | 0.2% | $129.93 | $91.27 | +40.2% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,882 | $1.197M | 0.2% | $36.41 | $45.52 | -20.0% | DYNMC LEISURE | 46137V720 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,364 | $1.171M | 0.2% | $50.14 | $50.07 | +0.1% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 4,713 | $1.14M | 0.2% | $241.89 * | $36.39 | +32.9% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 11,623 | $1.046M | 0.1% | $90.00 | $107.74 | -16.5% | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 10,143 | $984K | 0.1% | $96.99 | $110.81 | -12.5% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $885K | 0.1% | $151.57 * | $82.76 | +69.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 4,841 | $843K | 0.1% | $174.20 | $141.61 | +23.0% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 6,098 | $763K | 0.1% | $125.11 | $94.94 | +31.8% | S&P DIVID ETF | 78464A763 |
| URTY | PROSHARES TR | 18,279 | $685K | 0.1% | $37.50 | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| ITM | VANECK ETF TRUST | 14,948 | $682K | 0.1% | $45.61 | $47.06 | -3.1% | INTRMDT MUNI ETF | 92189H201 |
| ITOT | ISHARES TR | 6,860 | $582K | 0.1% | $84.80 | $68.62 | +23.6% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,508 | $577K | 0.1% | $382.48 | $339.68 | +12.6% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 6,675 | $562K | 0.1% | $84.19 | $77.45 | +8.7% | U.S. REAL ES ETF | 464287739 |
| JEF | JEFFERIES FINL GROUP INC | 15,466 | $530K | 0.1% | $34.28 * | $16.08 | +85.4% | COM | 47233W109 |
| DOL | WISDOMTREE TR | 11,713 | $515K | 0.1% | $44.01 | $48.27 | -8.8% | INTL LRGCAP DV | 97717W794 |
| KO | COCA COLA CO | 7,098 | $452K | 0.1% | $63.61 * | $36.53 | +59.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $428K | 0.1% | $176.66 * | $93.58 | +72.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,279 | $418K | 0.1% | $183.54 | $159.73 | +14.9% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,829 | $392K | 0.1% | $214.30 * | $135.57 | +39.7% | COM | 438516106 |
| IEMG | ISHARES INC | 7,937 | $371K | 0.1% | $46.70 | $50.45 | -7.4% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,779 | $354K | 0.1% | $199.24 * | $112.79 | +66.5% | COM | 548661107 |
| IJJ | ISHARES TR | 3,429 | $346K | 0.0% | $100.80 | $76.97 | +31.0% | S&P MC 400VL ETF | 464287705 |
| TQQQ | PROSHARES TR | 19,832 | $343K | 0.0% | $17.30 * | $14.58 | -40.7% | ULTRAPRO QQQ | 74347X831 |
| IWM | ISHARES TR | 1,919 | $335K | 0.0% | $174.36 | $121.26 | +43.8% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 4,626 | $327K | 0.0% | $70.63 | $57.45 | +22.9% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 2,193 | $320K | 0.0% | $146.14 * | $17.06 | -14.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,161 | $320K | 0.0% | $101.21 * | $50.39 | +75.0% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 5,942 | $300K | 0.0% | $50.55 | $57.17 | -11.6% | HIGH YLD MUNIETF | 92189H409 |
| EEM | ISHARES TR | 7,446 | $282K | 0.0% | $37.90 | $42.91 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $263K | 0.0% | $68.44 * | $43.40 | +44.8% | CL A COM STK | 03990B101 |
| GOOGL | ALPHABET INC | 2,716 | $240K | 0.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 659 | $231K | 0.0% | $351.20 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $225K | 0.0% | $442.79 | $386.05 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 1,596 | $214K | 0.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,268 | $205K | 0.0% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $60,108 | 0.0% | $1.21 | $1.52 | — | COM UNIT REPST | 62913M107 |