Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $808M (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 | 875,997 | $40.45M | 5.0% | $46.18 | $41.73 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 129,456 | $26.64M | 3.3% | $205.77 | $147.56 | +39.4% | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 230,534 | $24.81M | 3.1% | $107.62 | $121.17 | -11.2% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 294,127 | $24.58M | 3.0% | $83.56 | $85.74 | -2.5% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 171,571 | $23.74M | 2.9% | $138.38 | $110.82 | +24.9% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 302,227 | $21.97M | 2.7% | $72.69 | $80.85 | -10.1% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 55,049 | $20.34M | 2.5% | $369.42 | $366.30 | +0.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 281,603 | $19.85M | 2.5% | $70.48 | $55.58 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 253,188 | $19.13M | 2.4% | $75.57 | $79.55 | -5.0% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 115,719 | $18.65M | 2.3% | $161.19 | $110.08 | +46.4% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409,781 | $16.67M | 2.1% | $40.68 | $42.13 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 217,429 | $16.16M | 2.0% | $74.33 | $67.55 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 212,389 | $15.94M | 2.0% | $75.07 | $83.26 | -9.8% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,025 | $15.21M | 1.9% | $75.66 | $80.63 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 149,169 | $14.88M | 1.8% | $99.76 | $101.69 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 141,972 | $13.43M | 1.7% | $94.57 * | $46.76 | +94.0% | COM | 14149Y108 |
| STIP | ISHARES TR | 124,610 | $12.16M | 1.5% | $97.60 | $103.34 | -5.6% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 231,683 | $11.62M | 1.4% | $50.17 | $52.75 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,519 | $11.56M | 1.4% | $50.14 | $50.54 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 231,276 | $11.5M | 1.4% | $49.72 | $50.06 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| VGT | VANGUARD WORLD FDS | 25,576 | $11.31M | 1.4% | $442.16 * | $34.15 | +61.9% | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 177,643 | $11.23M | 1.4% | $63.20 | $66.78 | -5.4% | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 48,020 | $11.03M | 1.4% | $229.74 | $185.99 | +23.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 65,307 | $10.8M | 1.3% | $165.40 | $133.79 | +23.6% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 108,826 | $10.15M | 1.3% | $93.27 | $105.58 | -11.7% | MBS ETF | 464288588 |
| DVY | ISHARES TR | 89,416 | $10.13M | 1.3% | $113.30 | $102.68 | +10.3% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 85,768 | $10.06M | 1.2% | $117.30 * | $61.34 | +77.3% | COM | 91913Y100 |
| BOND | PIMCO ETF TR | 106,494 | $9.757M | 1.2% | $91.62 | $106.94 | -14.3% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 88,054 | $9.726M | 1.2% | $110.45 | $110.41 | +0.0% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 21,730 | $7.4M | 0.9% | $340.54 | $175.52 | +90.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,100 | $7.239M | 0.9% | $28.49 | $47.91 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,768 | $6.947M | 0.9% | $162.43 | $121.66 | +33.5% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 77,955 | $6.61M | 0.8% | $84.79 * | $46.83 | +75.1% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 88,254 | $6.546M | 0.8% | $74.17 | $63.72 | +16.4% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 96,498 | $6.315M | 0.8% | $65.44 * | $31.95 | +2.4% | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 9,767 | $6.279M | 0.8% | $642.86 | $253.94 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 40,772 | $6.208M | 0.8% | $152.25 | $105.12 | +44.8% | SEMICONDUCTR ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 18,717 | $6.166M | 0.8% | $329.45 * | $173.86 | +81.4% | COM | 773903109 |
| AON | AON PLC | 17,687 | $6.106M | 0.8% | $345.20 | $189.89 | +78.5% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 23,791 | $6.103M | 0.8% | $256.53 * | $111.24 | +123.9% | COM | 142339100 |
| AFL | AFLAC INC | 86,975 | $6.071M | 0.8% | $69.80 * | $37.34 | +77.1% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 125,616 | $5.972M | 0.7% | $47.54 * | $41.43 | +11.6% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 88,189 | $5.964M | 0.7% | $67.63 | $42.35 | +59.3% | COM | 883203101 |
| LEN | LENNAR CORP | 45,638 | $5.719M | 0.7% | $125.31 * | $83.50 | +40.1% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 46,803 | $5.666M | 0.7% | $121.07 * | $72.18 | +59.6% | COM | 136375102 |
| ROST | ROSS STORES INC | 50,193 | $5.628M | 0.7% | $112.13 * | $74.65 | +46.3% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 47,554 | $5.545M | 0.7% | $116.60 * | $50.81 | +117.7% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 38,906 | $5.371M | 0.7% | $138.06 * | $99.50 | +26.2% | COM | 494368103 |
| IGV | ISHARES TR | 15,437 | $5.34M | 0.7% | $345.91 * | $52.83 | +30.9% | EXPANDED TECH | 464287515 |
| AAL | AMERICAN AIRLS GROUP INC | 297,220 | $5.332M | 0.7% | $17.94 | $22.11 | -18.8% | COM | 02376R102 |
| VTI | VANGUARD INDEX FDS | 24,077 | $5.304M | 0.7% | $220.28 | $150.12 | +46.7% | TOTAL STK MKT | 922908769 |
| HOMB | HOME BANCSHARES INC | 230,707 | $5.26M | 0.7% | $22.80 | $21.13 | +7.9% | COM | 436893200 |
| EIX | EDISON INTL | 75,601 | $5.25M | 0.7% | $69.45 * | $51.14 | +20.3% | COM | 281020107 |
| BA | BOEING CO | 24,561 | $5.186M | 0.6% | $211.16 | $190.06 | +11.1% | COM | 097023105 |
| KR | KROGER CO | 107,370 | $5.046M | 0.6% | $47.00 * | $22.75 | +95.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 16,151 | $5.017M | 0.6% | $310.64 * | $148.65 | +96.4% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 28,252 | $4.906M | 0.6% | $173.66 * | $129.57 | +28.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 106,208 | $4.811M | 0.6% | $45.30 * | $31.05 | +19.8% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 153,331 | $4.804M | 0.6% | $31.33 | $27.33 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,106 | $4.698M | 0.6% | $133.81 * | $102.77 | +19.7% | COM | 459200101 |
| — | NORDSTROM INC | 228,080 | $4.669M | 0.6% | $20.47 | $27.06 | — | COM | 655664100 |
| CTRA | COTERRA ENERGY INC | 184,098 | $4.658M | 0.6% | $25.30 * | $13.69 | +70.3% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 64,525 | $4.61M | 0.6% | $71.44 * | $25.22 | +12.7% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 122,305 | $4.573M | 0.6% | $37.39 * | $31.12 | +13.7% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,630 | $4.558M | 0.6% | $91.83 * | $58.92 | +30.7% | SHS - A - | N53745100 |
| GLW | CORNING INC | 129,785 | $4.548M | 0.6% | $35.04 * | $25.80 | +27.1% | COM | 219350105 |
| — | ETF MANAGERS TR | 105,225 | $4.493M | 0.6% | $42.70 | $41.66 | — | PRIME MOBILE PAY | 26924G409 |
| BEN | FRANKLIN RESOURCES INC | 165,422 | $4.418M | 0.5% | $26.71 * | $21.81 | +6.8% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 130,018 | $4.41M | 0.5% | $33.92 * | $26.49 | +21.1% | COM | 87165B103 |
| NFG | NATIONAL FUEL GAS CO | 85,240 | $4.378M | 0.5% | $51.36 | $52.55 | -2.3% | COM | 636180101 |
| AMGN | AMGEN INC | 19,333 | $4.292M | 0.5% | $222.02 * | $180.27 | +14.0% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 28,366 | $4.221M | 0.5% | $148.79 | $142.68 | +4.3% | COM | 963320106 |
| PB | PROSPERITY BANCSHARES INC | 74,698 | $4.219M | 0.5% | $56.48 * | $52.64 | -1.5% | COM | 743606105 |
| DVN | DEVON ENERGY CORP NEW | 86,773 | $4.195M | 0.5% | $48.34 * | $19.59 | +125.6% | COM | 25179M103 |
| BBWI | BATH & BODY WORKS INC | 109,176 | $4.094M | 0.5% | $37.50 * | $38.29 | -9.0% | COM | 070830104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,434 | $3.987M | 0.5% | $61.87 * | $67.19 | -13.9% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 107,580 | $3.946M | 0.5% | $36.68 * | $26.06 | +20.7% | COM | 717081103 |
| IVV | ISHARES TR | 8,735 | $3.893M | 0.5% | $445.71 | $279.15 | +59.7% | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 131,018 | $3.809M | 0.5% | $29.07 | $36.28 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 117,895 | $3.75M | 0.5% | $31.81 * | $34.02 | -16.2% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 12,967 | $3.669M | 0.5% | $282.96 * | $30.58 | +54.2% | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 12,953 | $3.668M | 0.5% | $283.20 | $261.34 | +8.4% | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 104,508 | $3.518M | 0.4% | $33.66 | $33.71 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 219,763 | $3.505M | 0.4% | $15.95 * | $15.33 | -9.6% | COM | 00206R102 |
| IGF | ISHARES TR | 74,293 | $3.488M | 0.4% | $46.95 | $43.34 | +8.3% | GLB INFRASTR ETF | 464288372 |
| XITK | SPDR SER TR | 26,399 | $3.486M | 0.4% | $132.04 | $157.43 | -16.1% | FACTST INV ETF | 78464A110 |
| SEE | SEALED AIR CORP NEW | 86,301 | $3.452M | 0.4% | $40.00 * | $39.03 | -3.3% | COM | 81211K100 |
| SHM | SPDR SER TR | 70,840 | $3.333M | 0.4% | $47.05 | $48.54 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| KSS | KOHLS CORP | 143,602 | $3.31M | 0.4% | $23.05 | $34.87 | -33.9% | COM | 500255104 |
| SUB | ISHARES TR | 26,285 | $2.735M | 0.3% | $104.04 | $106.55 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 25,150 | $2.684M | 0.3% | $106.73 | $110.70 | -3.6% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,634 | $2.063M | 0.3% | $193.97 | $94.49 | +102.8% | COM | 037833100 |
| HYMB | SPDR SER TR | 81,030 | $2.027M | 0.3% | $25.01 | $26.13 | -4.3% | NUVEEN BLOOMBERG | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 11,351 | $1.973M | 0.2% | $173.86 * | $38.63 | +125.1% | TECHNOLOGY | 81369Y803 |
| MEAR | ISHARES U S ETF TR | 38,946 | $1.943M | 0.2% | $49.89 | $50.03 | -0.3% | BLACKROCK SHORT | 46431W838 |
| VO | VANGUARD INDEX FDS | 7,847 | $1.728M | 0.2% | $220.16 * | $32.08 | +71.6% | MID CAP ETF | 922908629 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 35,643 | $1.491M | 0.2% | $41.82 | $45.14 | -7.3% | DYNMC LEISURE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,149 | $1.476M | 0.2% | $50.65 | $50.92 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 14,193 | $1.414M | 0.2% | $99.65 | $66.57 | +49.7% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 19,697 | $1.33M | 0.2% | $67.50 | $62.90 | +7.3% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,539 | $954K | 0.1% | $54.41 | $50.07 | +8.7% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 2,228 | $942K | 0.1% | $423.02 * | $17.19 | +146.0% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 22,776 | $934K | 0.1% | $41.00 * | $14.17 | +44.7% | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 3,437 | $899K | 0.1% | $261.48 * | $36.39 | +43.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,917 | $898K | 0.1% | $151.73 * | $84.25 | +69.1% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 15,887 | $891K | 0.1% | $56.08 | $49.83 | +12.5% | VG TL INTL STK F | 921909768 |
| URTY | PROSHARES TR | 18,279 | $761K | 0.1% | $41.64 | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| SDY | SPDR SER TR | 6,007 | $736K | 0.1% | $122.58 | $94.94 | +29.1% | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 3,477 | $705K | 0.1% | $202.72 | $141.61 | +43.2% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 6,852 | $670K | 0.1% | $97.84 | $68.62 | +42.6% | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,012 | $566K | 0.1% | $62.81 | $53.77 | +16.8% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $563K | 0.1% | $443.28 | $339.68 | +30.5% | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 16,255 | $539K | 0.1% | $33.17 * | $16.75 | +83.4% | COM | 47233W109 |
| LOW | LOWES COS INC | 2,232 | $504K | 0.1% | $225.70 * | $129.84 | +65.5% | COM | 548661107 |
| ITM | VANECK ETF TRUST | 9,576 | $441K | 0.1% | $46.07 | $47.06 | -2.1% | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 7,111 | $428K | 0.1% | $60.22 * | $37.18 | +50.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $425K | 0.1% | $165.51 * | $96.81 | +58.4% | COM | 478160104 |
| IYR | ISHARES TR | 4,428 | $383K | 0.0% | $86.54 | $77.45 | +11.7% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 1,923 | $382K | 0.0% | $198.89 | $160.58 | +23.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,874 | $379K | 0.0% | $97.95 | $110.81 | -11.6% | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 4,065 | $374K | 0.0% | $92.03 | $107.74 | -14.6% | BLOOMBERG HIGH Y | 78468R622 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $370K | 0.0% | $96.35 * | $43.40 | +107.7% | CL A COM STK | 03990B101 |
| HON | HONEYWELL INTL INC | 1,777 | $369K | 0.0% | $207.50 * | $138.16 | +34.1% | COM | 438516106 |
| IJJ | ISHARES TR | 3,398 | $364K | 0.0% | $107.13 | $76.97 | +39.2% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,735 | $327K | 0.0% | $119.70 | $94.37 | +25.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 653 | $314K | 0.0% | $480.64 * | $457.25 | +0.3% | COM | 91324P102 |
| IEMG | ISHARES INC | 5,979 | $295K | 0.0% | $49.29 | $50.45 | -2.3% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 3,008 | $294K | 0.0% | $97.62 * | $51.94 | +68.2% | COM | 718172109 |
| IUSV | ISHARES TR | 3,661 | $287K | 0.0% | $78.26 | $57.45 | +36.2% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $243K | 0.0% | $478.91 | $386.05 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| UPRO | PROSHARES TR | 5,039 | $239K | 0.0% | $47.38 | $40.83 | +16.1% | ULTRPRO S&P500 | 74347X864 |
| DOL | WISDOMTREE TR | 4,720 | $223K | 0.0% | $47.17 | $48.27 | -2.3% | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 1,464 | $213K | 0.0% | $145.44 * | $118.98 | +15.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,660 | $201K | 0.0% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $193K | 0.0% | $3.89 | $1.52 | — | COM UNIT REPST | 62913M107 |