Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $795M (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 | 908,392 | $39.71M | 5.0% | $43.72 | $41.88 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 133,020 | $25.91M | 3.3% | $194.77 | $149.08 | +30.6% | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 236,619 | $24.54M | 3.1% | $103.72 | $120.78 | -14.1% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 178,249 | $23.34M | 2.9% | $130.96 | $111.86 | +17.1% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 306,924 | $23.22M | 2.9% | $75.66 | $85.60 | -11.6% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 312,198 | $21.79M | 2.7% | $69.78 | $80.54 | -13.4% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 55,218 | $19.78M | 2.5% | $358.27 | $366.30 | -2.2% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 259,542 | $19.51M | 2.5% | $75.17 | $79.44 | -5.4% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 283,113 | $19.37M | 2.4% | $68.42 | $55.58 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 116,365 | $17.9M | 2.3% | $153.84 | $110.08 | +39.7% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,853 | $16.58M | 2.1% | $39.21 | $42.08 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 224,322 | $16.54M | 2.1% | $73.72 | $82.81 | -11.0% | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 226,201 | $16.37M | 2.1% | $72.38 | $67.82 | +6.7% | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,468 | $15.52M | 2.0% | $75.15 | $80.50 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 152,849 | $15.31M | 1.9% | $100.14 | $101.64 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 131,481 | $12.74M | 1.6% | $96.92 | $103.02 | -5.9% | 0-5 YR TIPS ETF | 46429B747 |
| VLO | VALERO ENERGY CORP | 86,237 | $12.22M | 1.5% | $141.71 * | $61.34 | +115.9% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 139,481 | $12.11M | 1.5% | $86.82 * | $46.76 | +78.1% | COM | 14149Y108 |
| IGSB | ISHARES TR | 239,583 | $11.94M | 1.5% | $49.83 | $52.66 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,960 | $11.84M | 1.5% | $50.18 | $50.53 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 236,257 | $11.79M | 1.5% | $49.89 | $50.05 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| VYMI | VANGUARD WHITEHALL FDS | 180,939 | $11.2M | 1.4% | $61.89 | $66.72 | -7.2% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 68,519 | $10.93M | 1.4% | $159.49 | $135.36 | +17.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 50,448 | $10.81M | 1.4% | $214.18 | $187.98 | +13.9% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 25,472 | $10.57M | 1.3% | $414.90 * | $34.15 | +51.9% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 114,930 | $10.21M | 1.3% | $88.80 | $104.83 | -15.3% | MBS ETF | 464288588 |
| DVY | ISHARES TR | 92,828 | $9.992M | 1.3% | $107.64 | $103.08 | +4.4% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 90,300 | $9.975M | 1.3% | $110.47 | $110.41 | +0.1% | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 111,986 | $9.844M | 1.2% | $87.90 | $106.11 | -17.2% | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 45,918 | $6.949M | 0.9% | $151.34 * | $50.81 | +184.0% | COM | 56585A102 |
| TXT | TEXTRON INC | 88,047 | $6.88M | 0.9% | $78.14 | $42.35 | +84.1% | COM | 883203101 |
| TJX | TJX COS INC NEW | 76,797 | $6.826M | 0.9% | $88.88 * | $46.83 | +84.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 21,426 | $6.765M | 0.9% | $315.75 | $175.52 | +76.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,008 | $6.683M | 0.8% | $155.38 | $121.66 | +27.7% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 86,222 | $6.618M | 0.8% | $76.75 * | $37.34 | +95.9% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 91,021 | $6.263M | 0.8% | $68.81 | $64.01 | +7.5% | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,234 | $6.255M | 0.8% | $22.24 | $45.43 | — | COM | 931427108 |
| CSL | CARLISLE COS INC | 24,059 | $6.238M | 0.8% | $259.26 * | $112.90 | +123.6% | COM | 142339100 |
| — | LAM RESEARCH CORP | 9,578 | $6.003M | 0.8% | $626.77 | $253.94 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 100,453 | $5.92M | 0.7% | $58.93 * | $31.96 | -7.8% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 40,114 | $5.816M | 0.7% | $144.98 | $105.12 | +37.9% | SEMICONDUCTR ETF | 92189F676 |
| AON | AON PLC | 17,762 | $5.759M | 0.7% | $324.22 | $189.89 | +68.0% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 50,908 | $5.75M | 0.7% | $112.95 * | $75.18 | +46.8% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 18,742 | $5.358M | 0.7% | $285.87 * | $173.86 | +58.0% | COM | 773903109 |
| AMGN | AMGEN INC | 19,732 | $5.303M | 0.7% | $268.76 * | $181.31 | +38.3% | COM | 031162100 |
| IGV | ISHARES TR | 15,386 | $5.251M | 0.7% | $341.26 * | $52.83 | +29.2% | EXPANDED TECH | 464287515 |
| CNI | CANADIAN NATL RY CO | 48,277 | $5.23M | 0.7% | $108.33 * | $73.32 | +41.3% | COM | 136375102 |
| CTRA | COTERRA ENERGY INC | 188,957 | $5.111M | 0.6% | $27.05 * | $13.99 | +79.5% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 23,582 | $5.009M | 0.6% | $212.41 | $150.12 | +41.5% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,574 | $4.991M | 0.6% | $140.30 * | $103.15 | +26.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 16,493 | $4.984M | 0.6% | $302.16 * | $151.85 | +88.2% | COM | 437076102 |
| HOMB | HOME BANCSHARES INC | 237,858 | $4.981M | 0.6% | $20.94 | $21.18 | -1.1% | COM | 436893200 |
| LEN | LENNAR CORP | 44,217 | $4.963M | 0.6% | $112.23 * | $83.50 | +25.9% | CL A | 526057104 |
| KR | KROGER CO | 110,041 | $4.924M | 0.6% | $44.75 * | $23.28 | +82.9% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 65,821 | $4.91M | 0.6% | $74.59 * | $25.31 | +17.8% | COM | 26614N102 |
| EIX | EDISON INTL | 77,423 | $4.9M | 0.6% | $63.29 * | $51.40 | +11.5% | COM | 281020107 |
| — | WESTROCK CO | 136,240 | $4.877M | 0.6% | $35.80 | $36.27 | — | COM | 96145D105 |
| KMB | KIMBERLY-CLARK CORP | 40,328 | $4.874M | 0.6% | $120.85 * | $100.15 | +10.8% | COM | 494368103 |
| NRG | NRG ENERGY INC | 125,049 | $4.817M | 0.6% | $38.52 * | $31.23 | +17.9% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,530 | $4.785M | 0.6% | $94.70 * | $59.32 | +35.6% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 29,181 | $4.766M | 0.6% | $163.31 * | $130.53 | +20.2% | COM | 89417E109 |
| BA | BOEING CO | 24,813 | $4.756M | 0.6% | $191.68 | $190.35 | +0.7% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 89,463 | $4.644M | 0.6% | $51.91 | $52.56 | -1.2% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 110,439 | $4.644M | 0.6% | $42.05 * | $31.26 | +12.9% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 125,403 | $4.64M | 0.6% | $37.00 * | $41.43 | -12.9% | COM NEW | 247361702 |
| — | JUNIPER NETWORKS INC | 159,247 | $4.425M | 0.6% | $27.79 | $27.35 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 124,484 | $4.415M | 0.6% | $35.47 * | $33.84 | -4.9% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,701 | $4.399M | 0.6% | $65.95 * | $66.96 | -6.9% | ORD SHS | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 90,270 | $4.306M | 0.5% | $47.70 * | $20.62 | +113.6% | COM | 25179M103 |
| — | ETF MANAGERS TR | 109,650 | $4.287M | 0.5% | $39.10 | $41.56 | — | PRIME MOBILE PAY | 26924G409 |
| PB | PROSPERITY BANCSHARES INC | 78,452 | $4.282M | 0.5% | $54.58 * | $52.68 | -4.0% | COM | 743606105 |
| BEN | FRANKLIN RESOURCES INC | 170,694 | $4.196M | 0.5% | $24.58 * | $21.86 | -0.7% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 134,642 | $4.116M | 0.5% | $30.57 * | $26.66 | +9.2% | COM | 87165B103 |
| GLW | CORNING INC | 134,741 | $4.106M | 0.5% | $30.47 * | $25.98 | +10.7% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 29,634 | $3.962M | 0.5% | $133.70 | $142.62 | -6.3% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 306,134 | $3.922M | 0.5% | $12.81 | $21.91 | -41.5% | COM | 02376R102 |
| BBWI | BATH & BODY WORKS INC | 114,280 | $3.863M | 0.5% | $33.80 * | $38.09 | -17.1% | COM | 070830104 |
| PFE | PFIZER INC | 114,467 | $3.797M | 0.5% | $33.17 * | $26.33 | +9.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 13,315 | $3.626M | 0.5% | $272.31 * | $31.01 | +46.4% | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 13,188 | $3.552M | 0.4% | $269.37 | $261.74 | +2.9% | CONSUM DIS ETF | 92204A108 |
| IVV | ISHARES TR | 8,266 | $3.55M | 0.4% | $429.43 | $279.15 | +53.8% | CORE S&P500 ETF | 464287200 |
| — | NORDSTROM INC | 236,972 | $3.54M | 0.4% | $14.94 | $26.61 | — | COM | 655664100 |
| T | AT&T INC | 235,349 | $3.535M | 0.4% | $15.02 * | $15.17 | -12.4% | COM | 00206R102 |
| SHM | SPDR SER TR | 74,317 | $3.436M | 0.4% | $46.23 | $48.46 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| SIXG | ETF SER SOLUTIONS | 108,208 | $3.382M | 0.4% | $31.26 | $33.63 | — | DEFIANCE NEXT | 26922A289 |
| XITK | SPDR SER TR | 26,841 | $3.321M | 0.4% | $123.72 | $157.00 | -21.2% | FACTST INV ETF | 78464A110 |
| IGF | ISHARES TR | 76,619 | $3.317M | 0.4% | $43.29 | $43.42 | -0.3% | GLB INFRASTR ETF | 464288372 |
| KSS | KOHLS CORP | 151,508 | $3.176M | 0.4% | $20.96 | $34.37 | -39.0% | COM | 500255104 |
| SEE | SEALED AIR CORP NEW | 94,845 | $3.117M | 0.4% | $32.86 * | $38.81 | -19.6% | COM | 81211K100 |
| SUB | ISHARES TR | 27,245 | $2.802M | 0.4% | $102.86 | $106.45 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 26,589 | $2.726M | 0.3% | $102.54 | $110.42 | -7.1% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 41,803 | $2.082M | 0.3% | $49.81 | $50.02 | -0.4% | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 85,612 | $2.039M | 0.3% | $23.82 | $26.05 | -8.6% | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 10,627 | $1.819M | 0.2% | $171.20 | $94.49 | +79.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,656 | $1.583M | 0.2% | $163.93 * | $38.63 | +112.2% | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,449 | $1.486M | 0.2% | $50.45 | $50.92 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 36,863 | $1.413M | 0.2% | $38.32 | $45.00 | -14.8% | LEISURE AND ENTE | 46137V720 |
| IEFA | ISHARES TR | 17,746 | $1.142M | 0.1% | $64.35 | $62.90 | +2.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 4,855 | $1.011M | 0.1% | $208.24 * | $32.08 | +62.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,173 | $945K | 0.1% | $434.99 * | $17.19 | +152.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,932 | $865K | 0.1% | $145.86 * | $84.25 | +63.5% | COM | 742718109 |
| IJR | ISHARES TR | 8,975 | $847K | 0.1% | $94.33 | $66.57 | +41.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,704 | $815K | 0.1% | $51.87 | $50.07 | +3.6% | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 22,787 | $812K | 0.1% | $35.62 * | $14.17 | +25.7% | ULTRAPRO QQQ | 74347X831 |
| VXUS | VANGUARD STAR FDS | 14,128 | $756K | 0.1% | $53.52 | $49.83 | +7.4% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,924 | $729K | 0.1% | $249.35 * | $36.39 | +37.0% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 3,477 | $680K | 0.1% | $195.69 | $141.61 | +38.2% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 5,896 | $678K | 0.1% | $115.01 | $94.94 | +21.1% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 6,853 | $645K | 0.1% | $94.19 | $68.62 | +37.3% | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 17,187 | $630K | 0.1% | $36.63 * | $17.65 | +93.9% | COM | 47233W109 |
| URTY | PROSHARES TR | 18,279 | $618K | 0.1% | $33.82 | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| SPY | SPDR S&P 500 ETF TR | 1,322 | $565K | 0.1% | $427.48 | $343.82 | +24.3% | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $395K | 0.0% | $102.87 * | $43.40 | +123.3% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 7,042 | $394K | 0.0% | $55.98 * | $37.18 | +40.8% | COM | 191216100 |
| LOW | LOWES COS INC | 1,828 | $380K | 0.0% | $207.84 * | $129.84 | +53.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $369K | 0.0% | $155.74 * | $96.81 | +50.1% | COM | 478160104 |
| ITM | VANECK ETF TRUST | 7,956 | $351K | 0.0% | $44.10 | $47.06 | -6.3% | INTRMDT MUNI ETF | 92189H201 |
| GOOGL | ALPHABET INC | 2,679 | $351K | 0.0% | $130.86 | $94.37 | +37.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,737 | $328K | 0.0% | $189.07 | $160.58 | +17.7% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,770 | $327K | 0.0% | $184.74 * | $138.16 | +20.0% | COM | 438516106 |
| IJJ | ISHARES TR | 3,136 | $317K | 0.0% | $100.93 | $76.97 | +31.1% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 6,633 | $316K | 0.0% | $47.59 | $50.36 | -5.5% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $309K | 0.0% | $504.19 * | $457.25 | +5.6% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,880 | $287K | 0.0% | $58.79 | $53.77 | +9.3% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,982 | $280K | 0.0% | $94.04 | $110.81 | -15.1% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 2,957 | $274K | 0.0% | $92.58 * | $51.94 | +61.7% | COM | 718172109 |
| IUSV | ISHARES TR | 3,464 | $258K | 0.0% | $74.62 | $57.45 | +29.9% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 1,782 | $246K | 0.0% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,514 | $244K | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $232K | 0.0% | $456.64 | $386.05 | +18.3% | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 2,773 | $217K | 0.0% | $78.14 | $77.45 | +0.9% | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 1,624 | $214K | 0.0% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,464 | $212K | 0.0% | $145.02 * | $118.98 | +15.7% | COM | 46625H100 |
| UPRO | PROSHARES TR | 5,046 | $208K | 0.0% | $41.17 | $40.83 | +0.8% | ULTRPRO S&P500 | 74347X864 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $192K | 0.0% | $3.87 | $1.52 | — | COM UNIT REPST | 62913M107 |