Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $741M (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 | 816,322 | $36.87M | 5.0% | $45.17 | $41.42 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 215,849 | $23.8M | 3.2% | $110.25 | $122.01 | -9.6% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 120,395 | $23.46M | 3.2% | $194.89 | $144.08 | +35.3% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 271,811 | $22.57M | 3.0% | $83.04 | $86.05 | -3.5% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 158,410 | $21.24M | 2.9% | $134.07 | $108.95 | +23.1% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 268,876 | $19.85M | 2.7% | $73.83 | $81.79 | -9.7% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 228,300 | $17.46M | 2.4% | $76.49 | $79.91 | -4.3% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 268,901 | $17.18M | 2.3% | $63.89 | $55.09 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 111,062 | $16.85M | 2.3% | $151.76 | $108.25 | +40.2% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 52,514 | $16.85M | 2.3% | $320.93 | $367.73 | -12.7% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 386,243 | $15.6M | 2.1% | $40.40 | $42.24 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 200,017 | $14.55M | 2.0% | $72.74 | $67.07 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,029 | $14.03M | 1.9% | $76.23 | $81.06 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 181,609 | $13.72M | 1.9% | $75.55 | $84.73 | -10.8% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 136,673 | $13.56M | 1.8% | $99.25 | $101.90 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 80,362 | $11.22M | 1.5% | $139.60 * | $58.26 | +120.1% | COM | 91913Y100 |
| IGSB | ISHARES TR | 210,789 | $10.65M | 1.4% | $50.54 | $52.99 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,403 | $10.59M | 1.4% | $50.32 | $50.57 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| CAH | CARDINAL HEALTH INC | 140,053 | $10.57M | 1.4% | $75.50 * | $46.29 | +55.6% | COM | 14149Y108 |
| STIP | ISHARES TR | 106,124 | $10.53M | 1.4% | $99.23 | $104.21 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 168,947 | $10.47M | 1.4% | $61.95 | $66.96 | -7.5% | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 210,808 | $10.46M | 1.4% | $49.60 | $50.10 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| DVY | ISHARES TR | 83,162 | $9.745M | 1.3% | $117.18 | $101.83 | +15.1% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 24,948 | $9.617M | 1.3% | $385.47 * | $33.74 | +42.8% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 43,427 | $9.398M | 1.3% | $216.41 | $182.66 | +18.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 58,705 | $9.32M | 1.3% | $158.76 | $131.14 | +21.1% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 97,701 | $9.255M | 1.2% | $94.73 | $106.90 | -11.4% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 80,571 | $8.903M | 1.2% | $110.50 | $110.43 | +0.1% | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 95,012 | $8.813M | 1.2% | $92.76 | $108.72 | -14.7% | ACTIVE BD ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,158 | $7.717M | 1.0% | $34.58 | $50.60 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,408 | $6.377M | 0.9% | $154.01 | $120.51 | +27.8% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 84,440 | $6.309M | 0.9% | $74.71 | $63.21 | +18.2% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 46,350 | $6.249M | 0.8% | $134.83 * | $49.27 | +157.8% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 21,648 | $6.241M | 0.8% | $288.30 * | $175.52 | +60.8% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 91,196 | $6.173M | 0.8% | $67.69 * | $31.85 | +6.3% | SBI INT-UTILS | 81369Y886 |
| TXT | TEXTRON INC | 84,471 | $5.966M | 0.8% | $70.63 | $41.32 | +70.5% | COM | 883203101 |
| TJX | TJX COS INC NEW | 75,658 | $5.929M | 0.8% | $78.36 * | $45.94 | +64.2% | COM | 872540109 |
| AON | AON PLC | 17,208 | $5.426M | 0.7% | $315.29 | $186.30 | +65.9% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 83,601 | $5.394M | 0.7% | $64.52 * | $36.29 | +67.4% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 18,131 | $5.321M | 0.7% | $293.45 * | $170.56 | +64.0% | COM | 773903109 |
| SMH | VANECK ETF TRUST | 20,037 | $5.274M | 0.7% | $263.19 * | $74.08 | +77.7% | SEMICONDUCTR ETF | 92189F676 |
| CNI | CANADIAN NATL RY CO | 44,579 | $5.259M | 0.7% | $117.97 * | $70.18 | +59.1% | COM | 136375102 |
| EIX | EDISON INTL | 72,270 | $5.102M | 0.7% | $70.59 * | $50.62 | +23.5% | COM | 281020107 |
| BA | BOEING CO | 23,963 | $5.09M | 0.7% | $212.43 | $189.62 | +12.0% | COM | 097023105 |
| KR | KROGER CO | 102,408 | $5.056M | 0.7% | $49.37 * | $21.67 | +114.3% | COM | 501044101 |
| ROST | ROSS STORES INC | 47,552 | $5.047M | 0.7% | $106.13 * | $73.12 | +40.9% | COM | 778296103 |
| — | LAM RESEARCH CORP | 9,496 | $5.034M | 0.7% | $530.12 | $242.84 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 37,340 | $5.012M | 0.7% | $134.22 * | $98.40 | +22.9% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 145,598 | $5.011M | 0.7% | $34.42 | $27.12 | — | COM | 48203R104 |
| CSL | CARLISLE COS INC | 22,113 | $4.999M | 0.7% | $226.07 * | $103.38 | +111.5% | COM | 142339100 |
| LEN | LENNAR CORP | 45,626 | $4.796M | 0.6% | $105.11 * | $83.50 | +17.1% | CL A | 526057104 |
| HOMB | HOME BANCSHARES INC | 214,091 | $4.648M | 0.6% | $21.71 | $21.08 | +3.0% | COM | 436893200 |
| TRV | TRAVELERS COMPANIES INC | 27,002 | $4.628M | 0.6% | $171.41 * | $127.80 | +27.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 15,412 | $4.548M | 0.6% | $295.12 * | $142.52 | +93.3% | COM | 437076102 |
| IGV | ISHARES TR | 14,872 | $4.531M | 0.6% | $304.70 * | $52.45 | +16.2% | EXPANDED TECH | 464287515 |
| NFG | NATIONAL FUEL GAS CO | 77,722 | $4.488M | 0.6% | $57.74 | $52.50 | +10.0% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 98,877 | $4.412M | 0.6% | $44.62 * | $30.64 | +17.1% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,971 | $4.41M | 0.6% | $93.89 * | $57.96 | +33.9% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 60,785 | $4.363M | 0.6% | $71.77 * | $25.10 | +13.2% | COM | 26614N102 |
| AMGN | AMGEN INC | 18,024 | $4.357M | 0.6% | $241.75 * | $177.85 | +24.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,051 | $4.333M | 0.6% | $131.09 * | $101.82 | +16.8% | COM | 459200101 |
| GLW | CORNING INC | 121,260 | $4.278M | 0.6% | $35.28 * | $25.46 | +28.6% | COM | 219350105 |
| CTRA | COTERRA ENERGY INC | 172,138 | $4.224M | 0.6% | $24.54 * | $13.06 | +71.9% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 119,533 | $4.174M | 0.6% | $34.92 * | $41.71 | -18.6% | COM NEW | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 67,784 | $4.17M | 0.6% | $61.52 * | $52.47 | +6.6% | COM | 743606105 |
| BEN | FRANKLIN RESOURCES INC | 153,915 | $4.146M | 0.6% | $26.94 * | $21.77 | +6.7% | COM | 354613101 |
| AAL | AMERICAN AIRLS GROUP INC | 279,471 | $4.122M | 0.6% | $14.75 | $22.58 | -34.7% | COM | 02376R102 |
| — | ETF MANAGERS TR | 98,247 | $4.094M | 0.6% | $41.67 | $41.58 | — | PRIME MOBILE PAY | 26924G409 |
| DVN | DEVON ENERGY CORP NEW | 79,860 | $4.042M | 0.5% | $50.61 * | $17.36 | +162.9% | COM | 25179M103 |
| PFE | PFIZER INC | 98,793 | $4.031M | 0.5% | $40.80 * | $25.42 | +36.2% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,021 | $3.902M | 0.5% | $66.12 * | $68.17 | -10.3% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 112,667 | $3.863M | 0.5% | $34.29 * | $31.03 | +3.4% | COM NEW | 629377508 |
| T | AT&T INC | 197,612 | $3.804M | 0.5% | $19.25 * | $15.39 | +7.2% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 103,569 | $3.735M | 0.5% | $36.06 * | $34.70 | -8.3% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 18,081 | $3.69M | 0.5% | $204.11 | $130.74 | +56.1% | TOTAL STK MKT | 922908769 |
| BBWI | BATH & BODY WORKS INC | 100,169 | $3.664M | 0.5% | $36.58 * | $38.69 | -12.6% | COM | 070830104 |
| IVV | ISHARES TR | 8,849 | $3.638M | 0.5% | $411.08 | $279.15 | +47.3% | CORE S&P500 ETF | 464287200 |
| SEE | SEALED AIR CORP NEW | 77,032 | $3.537M | 0.5% | $45.91 * | $38.92 | +10.8% | COM | 81211K100 |
| VUG | VANGUARD INDEX FDS | 14,064 | $3.508M | 0.5% | $249.44 * | $30.58 | +36.0% | GROWTH ETF | 922908736 |
| SYF | SYNCHRONY FINANCIAL | 119,048 | $3.462M | 0.5% | $29.08 * | $26.27 | +3.9% | COM | 87165B103 |
| — | WESTROCK CO | 113,412 | $3.456M | 0.5% | $30.47 | $37.40 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 25,747 | $3.399M | 0.5% | $132.02 | $143.23 | -7.8% | COM | 963320106 |
| IGF | ISHARES TR | 71,017 | $3.388M | 0.5% | $47.70 | $43.14 | +10.6% | GLB INFRASTR ETF | 464288372 |
| — | NORDSTROM INC | 204,302 | $3.324M | 0.4% | $16.27 | $27.83 | — | COM | 655664100 |
| SHM | SPDR SER TR | 69,054 | $3.284M | 0.4% | $47.55 | $48.58 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| SIXG | ETF SER SOLUTIONS | 98,228 | $3.221M | 0.4% | $32.79 | $33.72 | — | DEFIANCE NEXT | 26922A289 |
| VCR | VANGUARD WORLD FDS | 12,308 | $3.108M | 0.4% | $252.55 | $261.52 | -3.4% | CONSUM DIS ETF | 92204A108 |
| XITK | SPDR SER TR | 24,823 | $2.969M | 0.4% | $119.59 | $159.88 | -25.2% | FACTST INV ETF | 78464A110 |
| VO | VANGUARD INDEX FDS | 13,155 | $2.775M | 0.4% | $210.92 * | $32.08 | +64.4% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 25,776 | $2.698M | 0.4% | $104.68 | $106.60 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| KSS | KOHLS CORP | 109,937 | $2.588M | 0.3% | $23.54 | $38.92 | -39.5% | COM | 500255104 |
| MUB | ISHARES TR | 23,821 | $2.566M | 0.3% | $107.74 | $110.92 | -2.9% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 15,811 | $2.388M | 0.3% | $151.01 * | $38.63 | +95.5% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 24,598 | $2.379M | 0.3% | $96.70 | $66.57 | +45.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,276 | $1.859M | 0.3% | $164.90 | $94.49 | +72.2% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 36,673 | $1.832M | 0.2% | $49.96 | $50.04 | -0.2% | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 71,830 | $1.799M | 0.2% | $25.04 | $26.29 | -4.8% | NUVEEN BLOOMBERG | 78464A284 |
| VXUS | VANGUARD STAR FDS | 30,559 | $1.687M | 0.2% | $55.21 | $49.83 | +10.8% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 24,022 | $1.606M | 0.2% | $66.85 | $62.90 | +6.3% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,370 | $1.441M | 0.2% | $50.79 | $50.93 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,747 | $1.373M | 0.2% | $40.69 | $45.38 | -10.3% | DYNMC LEISURE | 46137V720 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,922 | $1.243M | 0.2% | $62.40 | $53.77 | +16.0% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 4,194 | $1.049M | 0.1% | $250.16 * | $36.39 | +37.5% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 10,846 | $1.007M | 0.1% | $92.82 | $107.74 | -13.8% | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,627 | $996K | 0.1% | $53.47 | $50.07 | +6.8% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 9,613 | $958K | 0.1% | $99.64 | $110.81 | -10.1% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 6,015 | $894K | 0.1% | $148.69 * | $84.25 | +64.6% | COM | 742718109 |
| SDY | SPDR SER TR | 6,096 | $754K | 0.1% | $123.71 | $94.94 | +30.3% | S&P DIVID ETF | 78464A763 |
| URTY | PROSHARES TR | 18,279 | $692K | 0.1% | $37.84 | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| VV | VANGUARD INDEX FDS | 3,477 | $650K | 0.1% | $186.81 | $141.61 | +31.9% | LARGE CAP ETF | 922908637 |
| TQQQ | PROSHARES TR | 22,775 | $644K | 0.1% | $28.26 * | $14.17 | -0.3% | ULTRAPRO QQQ | 74347X831 |
| ITM | VANECK ETF TRUST | 13,788 | $641K | 0.1% | $46.47 | $47.06 | -1.3% | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 2,256 | $627K | 0.1% | $277.77 * | $17.19 | +61.5% | COM | 67066G104 |
| ITOT | ISHARES TR | 6,859 | $621K | 0.1% | $90.55 | $68.62 | +32.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,405 | $575K | 0.1% | $409.51 | $339.68 | +20.5% | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 15,656 | $497K | 0.1% | $31.74 * | $16.29 | +78.7% | COM | 47233W109 |
| IYR | ISHARES TR | 5,775 | $490K | 0.1% | $84.90 | $77.45 | +9.6% | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 7,354 | $456K | 0.1% | $62.03 * | $37.18 | +53.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,337 | $443K | 0.1% | $189.56 | $160.58 | +18.0% | SMALL CP ETF | 922908751 |
| DOL | WISDOMTREE TR | 9,407 | $439K | 0.1% | $46.70 | $48.27 | -3.2% | INTL LRGCAP DV | 97717W794 |
| JNJ | JOHNSON & JOHNSON | 2,420 | $375K | 0.1% | $155.03 * | $93.58 | +52.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,952 | $373K | 0.1% | $191.12 * | $138.16 | +22.9% | COM | 438516106 |
| LOW | LOWES COS INC | 1,858 | $372K | 0.1% | $199.97 * | $116.16 | +63.1% | COM | 548661107 |
| IJJ | ISHARES TR | 3,402 | $350K | 0.0% | $102.77 | $76.97 | +33.5% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 3,301 | $321K | 0.0% | $97.25 * | $51.94 | +65.3% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $321K | 0.0% | $83.44 * | $43.40 | +78.4% | CL A COM STK | 03990B101 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $320K | 0.0% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| IUSV | ISHARES TR | 4,209 | $311K | 0.0% | $73.78 | $57.45 | +28.4% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,721 | $307K | 0.0% | $178.40 | $121.26 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,874 | $298K | 0.0% | $103.73 | $94.37 | +9.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 5,957 | $291K | 0.0% | $48.79 | $50.45 | -3.3% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,125 | $254K | 0.0% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,827 | $238K | 0.0% | $130.31 * | $118.98 | +2.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $233K | 0.0% | $458.41 | $386.05 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 2,100 | $218K | 0.0% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,365 | $218K | 0.0% | $159.37 * | $137.28 | +5.0% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 4,197 | $217K | 0.0% | $51.74 | $57.17 | -9.5% | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 537 | $202K | 0.0% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $144K | 0.0% | $2.90 | $1.52 | — | COM UNIT REPST | 62913M107 |