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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 908,392 | $39.71M | 5.0% | $41.59 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 133,020 | $25.91M | 3.3% | $148.66 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 236,619 | $24.54M | 3.1% | $120.19 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 178,249 | $23.34M | 2.9% | $111.96 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 306,924 | $23.22M | 2.9% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 312,198 | $21.79M | 2.7% | $80.09 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 55,218 | $19.78M | 2.5% | $373.54 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 259,542 | $19.51M | 2.5% | $79.32 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 283,113 | $19.37M | 2.4% | $80.33 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 116,365 | $17.9M | 2.3% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,853 | $16.58M | 2.1% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 224,322 | $16.54M | 2.1% | $82.52 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 226,201 | $16.37M | 2.1% | $66.87 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,468 | $15.52M | 2.0% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 152,849 | $15.31M | 1.9% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 131,481 | $12.74M | 1.6% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLO | VALERO ENERGY CORP | 86,237 | $12.22M | 1.5% | $61.34 | +99.1% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 139,481 | $12.11M | 1.5% | $46.76 | +85.4% | COM | 14149Y108 |
| IGSB | ISHARES TR | 239,583 | $11.94M | 1.5% | $61.37 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,960 | $11.84M | 1.5% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 236,257 | $11.79M | 1.5% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| VYMI | VANGUARD WHITEHALL FDS | 180,939 | $11.2M | 1.4% | $65.96 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 68,519 | $10.93M | 1.4% | $134.85 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 50,448 | $10.81M | 1.4% | $186.77 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 25,472 | $10.57M | 1.3% | $253.20 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 114,930 | $10.21M | 1.3% | $104.54 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 92,828 | $9.992M | 1.3% | $104.80 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 90,300 | $9.975M | 1.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 111,986 | $9.844M | 1.2% | $104.68 | — | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 45,918 | $6.949M | 0.9% | $50.81 | +161.0% | COM | 56585A102 |
| TXT | TEXTRON INC | 88,047 | $6.88M | 0.9% | $42.35 | +75.5% | COM | 883203101 |
| TJX | TJX COS INC NEW | 76,797 | $6.826M | 0.9% | $46.83 | +82.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 21,426 | $6.765M | 0.9% | $175.52 | +84.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,008 | $6.683M | 0.8% | $125.03 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 86,222 | $6.618M | 0.8% | $37.34 | +88.9% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 91,021 | $6.263M | 0.8% | $60.42 | — | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,234 | $6.255M | 0.8% | $45.43 | — | COM | 931427108 |
| CSL | CARLISLE COS INC | 24,059 | $6.238M | 0.8% | $112.90 | +130.9% | COM | 142339100 |
| — | LAM RESEARCH CORP | 9,578 | $6.003M | 0.8% | $253.94 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 100,453 | $5.92M | 0.7% | $59.60 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 40,114 | $5.816M | 0.7% | $155.89 | — | SEMICONDUCTR ETF | 92189F676 |
| AON | AON PLC | 17,762 | $5.759M | 0.7% | $189.89 | +71.3% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 50,908 | $5.75M | 0.7% | $75.18 | +48.8% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 18,742 | $5.358M | 0.7% | $173.86 | +70.6% | COM | 773903109 |
| AMGN | AMGEN INC | 19,732 | $5.303M | 0.7% | $181.31 | +27.9% | COM | 031162100 |
| IGV | ISHARES TR | 15,386 | $5.251M | 0.7% | $287.12 | — | EXPANDED TECH | 464287515 |
| CNI | CANADIAN NATL RY CO | 48,277 | $5.23M | 0.7% | $73.32 | +49.1% | COM | 136375102 |
| CTRA | COTERRA ENERGY INC | 188,957 | $5.111M | 0.6% | $13.99 | +80.2% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 23,582 | $5.009M | 0.6% | $150.73 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,574 | $4.991M | 0.6% | $103.15 | +27.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 16,493 | $4.984M | 0.6% | $151.85 | +99.5% | COM | 437076102 |
| HOMB | HOME BANCSHARES INC | 237,858 | $4.981M | 0.6% | $21.18 | +7.5% | COM | 436893200 |
| LEN | LENNAR CORP | 44,217 | $4.963M | 0.6% | $83.50 | +35.9% | CL A | 526057104 |
| KR | KROGER CO | 110,041 | $4.924M | 0.6% | $23.28 | +91.7% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 65,821 | $4.91M | 0.6% | $25.31 | +18.0% | COM | 26614N102 |
| EIX | EDISON INTL | 77,423 | $4.9M | 0.6% | $51.40 | +21.4% | COM | 281020107 |
| — | WESTROCK CO | 136,240 | $4.877M | 0.6% | $36.27 | — | COM | 96145D105 |
| KMB | KIMBERLY-CLARK CORP | 40,328 | $4.874M | 0.6% | $100.15 | +17.6% | COM | 494368103 |
| NRG | NRG ENERGY INC | 125,049 | $4.817M | 0.6% | $31.23 | +15.4% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,530 | $4.785M | 0.6% | $59.32 | +36.6% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 29,181 | $4.766M | 0.6% | $130.53 | +22.4% | COM | 89417E109 |
| BA | BOEING CO | 24,813 | $4.756M | 0.6% | $190.35 | +14.9% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 89,463 | $4.644M | 0.6% | $52.56 | +0.2% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 110,439 | $4.644M | 0.6% | $31.26 | +16.5% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 125,403 | $4.64M | 0.6% | $41.43 | +2.1% | COM NEW | 247361702 |
| — | JUNIPER NETWORKS INC | 159,247 | $4.425M | 0.6% | $27.35 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 124,484 | $4.415M | 0.6% | $33.84 | -9.3% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,701 | $4.399M | 0.6% | $66.96 | -10.0% | ORD SHS | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 90,270 | $4.306M | 0.5% | $20.62 | +123.7% | COM | 25179M103 |
| — | ETF MANAGERS TR | 109,650 | $4.287M | 0.5% | $41.56 | — | PRIME MOBILE PAY | 26924G409 |
| PB | PROSPERITY BANCSHARES INC | 78,452 | $4.282M | 0.5% | $52.68 | +1.3% | COM | 743606105 |
| BEN | FRANKLIN RESOURCES INC | 170,694 | $4.196M | 0.5% | $21.86 | +7.9% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 134,642 | $4.116M | 0.5% | $26.66 | +18.6% | COM | 87165B103 |
| GLW | CORNING INC | 134,741 | $4.106M | 0.5% | $25.98 | +18.2% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 29,634 | $3.962M | 0.5% | $142.62 | -1.0% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 306,134 | $3.922M | 0.5% | $21.91 | -29.2% | COM | 02376R102 |
| BBWI | BATH & BODY WORKS INC | 114,280 | $3.863M | 0.5% | $38.09 | -11.1% | COM | 070830104 |
| PFE | PFIZER INC | 114,467 | $3.797M | 0.5% | $26.33 | +16.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 13,315 | $3.626M | 0.5% | $186.26 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 13,188 | $3.552M | 0.4% | $272.90 | — | CONSUM DIS ETF | 92204A108 |
| IVV | ISHARES TR | 8,266 | $3.55M | 0.4% | $244.72 | — | CORE S&P500 ETF | 464287200 |
| — | NORDSTROM INC | 236,972 | $3.54M | 0.4% | $26.61 | — | COM | 655664100 |
| T | AT&T INC | 235,349 | $3.535M | 0.4% | $15.17 | -14.6% | COM | 00206R102 |
| SHM | SPDR SER TR | 74,317 | $3.436M | 0.4% | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| SIXG | ETF SER SOLUTIONS | 108,208 | $3.382M | 0.4% | $33.63 | — | DEFIANCE NEXT | 26922A289 |
| XITK | SPDR SER TR | 26,841 | $3.321M | 0.4% | $162.79 | — | FACTST INV ETF | 78464A110 |
| IGF | ISHARES TR | 76,619 | $3.317M | 0.4% | $44.52 | — | GLB INFRASTR ETF | 464288372 |
| KSS | KOHLS CORP | 151,508 | $3.176M | 0.4% | $34.37 | -26.6% | COM | 500255104 |
| SEE | SEALED AIR CORP NEW | 94,845 | $3.117M | 0.4% | $38.81 | -5.9% | COM | 81211K100 |
| SUB | ISHARES TR | 27,245 | $2.802M | 0.4% | $106.39 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 26,589 | $2.726M | 0.3% | $110.32 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 41,803 | $2.082M | 0.3% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 85,612 | $2.039M | 0.3% | $37.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 10,627 | $1.819M | 0.2% | $94.49 | +91.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,656 | $1.583M | 0.2% | $78.81 | — | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,449 | $1.486M | 0.2% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 36,863 | $1.413M | 0.2% | $44.39 | — | LEISURE AND ENTE | 46137V720 |
| IEFA | ISHARES TR | 17,746 | $1.142M | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 4,855 | $1.011M | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,173 | $945K | 0.1% | $17.19 | +160.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,932 | $865K | 0.1% | $84.25 | +71.1% | COM | 742718109 |
| IJR | ISHARES TR | 8,975 | $847K | 0.1% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,704 | $815K | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 22,787 | $812K | 0.1% | $20.48 | — | ULTRAPRO QQQ | 74347X831 |
| VXUS | VANGUARD STAR FDS | 14,128 | $756K | 0.1% | $47.61 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,924 | $729K | 0.1% | $180.07 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 3,477 | $680K | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 5,896 | $678K | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 6,853 | $645K | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 17,187 | $630K | 0.1% | $17.65 | +88.9% | COM | 47233W109 |
| URTY | PROSHARES TR | 18,279 | $618K | 0.1% | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| SPY | SPDR S&P 500 ETF TR | 1,322 | $565K | 0.1% | $319.17 | — | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $395K | 0.0% | $43.40 | +118.3% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 7,042 | $394K | 0.0% | $37.18 | +49.9% | COM | 191216100 |
| LOW | LOWES COS INC | 1,828 | $380K | 0.0% | $129.84 | +65.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $369K | 0.0% | $96.81 | +58.3% | COM | 478160104 |
| ITM | VANECK ETF TRUST | 7,956 | $351K | 0.0% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| GOOGL | ALPHABET INC | 2,679 | $351K | 0.0% | $94.37 | +36.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,737 | $328K | 0.0% | $155.37 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,770 | $327K | 0.0% | $138.16 | +25.8% | COM | 438516106 |
| IJJ | ISHARES TR | 3,136 | $317K | 0.0% | $96.50 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 6,633 | $316K | 0.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $309K | 0.0% | $457.25 | +2.8% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,880 | $287K | 0.0% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,982 | $280K | 0.0% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 2,957 | $274K | 0.0% | $51.94 | +65.9% | COM | 718172109 |
| IUSV | ISHARES TR | 3,464 | $258K | 0.0% | $46.92 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 1,782 | $246K | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,514 | $244K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $232K | 0.0% | $419.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 2,773 | $217K | 0.0% | $81.16 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 1,624 | $214K | 0.0% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,464 | $212K | 0.0% | $118.98 | +19.6% | COM | 46625H100 |
| UPRO | PROSHARES TR | 5,046 | $208K | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| NGL | NGL ENERGY PARTNERS LP | 49,676 | $192K | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |