Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $854M (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 | 910,378 | $43.61M | 5.1% | $47.90 | $41.88 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 132,974 | $29.2M | 3.4% | $219.57 | $149.08 | +47.3% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 311,573 | $27.53M | 3.2% | $88.36 | $85.51 | +3.3% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 179,666 | $26.05M | 3.1% | $145.01 | $111.86 | +29.6% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 236,147 | $25.38M | 3.0% | $107.49 | $120.78 | -11.0% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 410,306 | $24.46M | 2.9% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 317,024 | $23.32M | 2.7% | $73.55 | $80.39 | -8.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 53,720 | $22M | 2.6% | $409.52 | $366.30 | +11.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 277,991 | $20.88M | 2.4% | $75.10 | $55.58 | +35.1% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 260,220 | $20.04M | 2.3% | $77.02 | $79.44 | -3.1% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 113,611 | $19.76M | 2.3% | $173.89 | $110.08 | +58.0% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,248 | $17.64M | 2.1% | $41.10 | $42.05 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 225,429 | $17.45M | 2.0% | $77.39 | $82.81 | -6.5% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,037 | $15.94M | 1.9% | $77.37 | $80.50 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 153,926 | $15.36M | 1.8% | $99.79 | $101.64 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 132,514 | $13.36M | 1.6% | $100.80 * | $46.76 | +109.0% | COM | 14149Y108 |
| STIP | ISHARES TR | 134,534 | $13.26M | 1.6% | $98.59 | $102.89 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 239,032 | $12.26M | 1.4% | $51.28 | $52.66 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 182,285 | $12.12M | 1.4% | $66.49 | $66.72 | -0.3% | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 235,228 | $11.88M | 1.4% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,794 | $11.84M | 1.4% | $50.23 | $50.53 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 24,402 | $11.81M | 1.4% | $484.00 * | $34.15 | +77.2% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 85,572 | $11.12M | 1.3% | $130.00 * | $61.34 | +99.7% | COM | 91913Y100 |
| DVY | ISHARES TR | 92,605 | $10.86M | 1.3% | $117.22 | $103.08 | +13.7% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 113,849 | $10.53M | 1.2% | $92.45 | $105.82 | -12.6% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 89,967 | $9.908M | 1.2% | $110.13 | $110.41 | -0.3% | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 113,585 | $9.263M | 1.1% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 114,798 | $8.958M | 1.0% | $78.03 | $67.82 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 304,847 | $7.96M | 0.9% | $26.11 | $43.93 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 19,887 | $7.478M | 0.9% | $376.04 | $175.52 | +111.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,698 | $7.276M | 0.9% | $170.40 | $121.66 | +40.1% | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 23,210 | $7.252M | 0.8% | $312.43 * | $112.90 | +170.3% | COM | 142339100 |
| — | LAM RESEARCH CORP | 9,070 | $7.104M | 0.8% | $783.27 | $253.94 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 73,683 | $6.912M | 0.8% | $93.81 * | $46.83 | +95.2% | COM | 872540109 |
| TXT | TEXTRON INC | 84,964 | $6.833M | 0.8% | $80.42 | $42.35 | +89.5% | COM | 883203101 |
| ROST | ROSS STORES INC | 48,961 | $6.776M | 0.8% | $138.39 * | $75.18 | +80.3% | COM | 778296103 |
| AFL | AFLAC INC | 81,727 | $6.742M | 0.8% | $82.50 * | $37.34 | +111.7% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 92,988 | $6.698M | 0.8% | $72.03 | $64.12 | +12.3% | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 37,837 | $6.617M | 0.8% | $174.87 | $105.12 | +66.4% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 103,881 | $6.579M | 0.8% | $63.33 * | $31.91 | -0.8% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 42,893 | $6.364M | 0.7% | $148.36 * | $50.81 | +180.0% | COM | 56585A102 |
| BA | BOEING CO | 24,056 | $6.27M | 0.7% | $260.66 | $190.35 | +36.9% | COM | 097023105 |
| LEN | LENNAR CORP | 41,039 | $6.116M | 0.7% | $149.04 * | $83.50 | +67.7% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 117,659 | $6.083M | 0.7% | $51.70 * | $31.23 | +59.6% | COM NEW | 629377508 |
| CNI | CANADIAN NATL RY CO | 48,329 | $6.072M | 0.7% | $125.63 * | $73.32 | +64.7% | COM | 136375102 |
| HOMB | HOME BANCSHARES INC | 238,081 | $6.031M | 0.7% | $25.33 | $21.18 | +19.6% | COM | 436893200 |
| XLK | SELECT SECTOR SPDR TR | 31,227 | $6.011M | 0.7% | $192.48 * | $73.44 | +31.0% | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 14,710 | $5.967M | 0.7% | $405.64 * | $52.83 | +53.6% | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 18,717 | $5.811M | 0.7% | $310.48 * | $173.86 | +72.5% | COM | 773903109 |
| HD | HOME DEPOT INC | 16,475 | $5.71M | 0.7% | $346.56 * | $151.85 | +117.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,690 | $5.674M | 0.7% | $163.55 * | $103.15 | +49.2% | COM | 459200101 |
| AMGN | AMGEN INC | 19,344 | $5.571M | 0.7% | $288.01 * | $181.31 | +49.3% | COM | 031162100 |
| EIX | EDISON INTL | 77,841 | $5.565M | 0.7% | $71.49 * | $51.40 | +27.3% | COM | 281020107 |
| — | WESTROCK CO | 133,750 | $5.553M | 0.7% | $41.52 | $36.27 | — | COM | 96145D105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,934 | $5.543M | 0.6% | $85.37 * | $66.96 | +21.5% | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 29,034 | $5.531M | 0.6% | $190.49 * | $130.53 | +41.0% | COM | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 80,410 | $5.446M | 0.6% | $67.73 * | $52.72 | +20.1% | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 22,802 | $5.409M | 0.6% | $237.22 | $150.12 | +58.0% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 40,812 | $5.351M | 0.6% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 136,157 | $5.2M | 0.6% | $38.19 * | $26.70 | +37.4% | COM | 87165B103 |
| AON | AON PLC | 17,596 | $5.121M | 0.6% | $291.02 | $189.89 | +51.1% | SHS CL A | G0403H108 |
| BBWI | BATH & BODY WORKS INC | 118,390 | $5.11M | 0.6% | $43.16 * | $37.87 | +7.2% | COM | 070830104 |
| KR | KROGER CO | 111,665 | $5.104M | 0.6% | $45.71 * | $23.56 | +85.8% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 126,036 | $5.07M | 0.6% | $40.23 * | $41.43 | -5.1% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 65,719 | $5.056M | 0.6% | $76.93 * | $25.31 | +22.1% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 40,983 | $4.98M | 0.6% | $121.51 * | $100.32 | +12.2% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,787 | $4.829M | 0.6% | $95.08 * | $59.32 | +38.0% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 188,999 | $4.823M | 0.6% | $25.52 * | $13.99 | +70.6% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 161,782 | $4.769M | 0.6% | $29.48 | $27.38 | — | COM | 48203R104 |
| NFG | NATIONAL FUEL GAS CO | 92,084 | $4.62M | 0.5% | $50.17 | $52.53 | -4.5% | COM | 636180101 |
| IP | INTERNATIONAL PAPER CO | 127,688 | $4.616M | 0.5% | $36.15 * | $33.80 | -1.5% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 33,816 | $4.597M | 0.5% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 112,706 | $4.547M | 0.5% | $40.34 * | $31.33 | +10.7% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 319,456 | $4.389M | 0.5% | $13.74 | $21.52 | -36.2% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 94,580 | $4.284M | 0.5% | $45.30 * | $21.61 | +97.0% | COM | 25179M103 |
| GLW | CORNING INC | 139,971 | $4.262M | 0.5% | $30.45 * | $26.02 | +11.6% | COM | 219350105 |
| T | AT&T INC | 246,563 | $4.137M | 0.5% | $16.78 * | $15.13 | -0.0% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 13,316 | $4.055M | 0.5% | $304.55 | $261.74 | +16.4% | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 12,679 | $3.942M | 0.5% | $310.88 * | $31.01 | +67.1% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 8,201 | $3.917M | 0.5% | $477.63 | $279.15 | +71.1% | CORE S&P500 ETF | 464287200 |
| XITK | SPDR SER TR | 26,809 | $3.916M | 0.5% | $146.08 | $157.00 | -7.0% | FACTST INV ETF | 78464A110 |
| SIXG | ETF SER SOLUTIONS | 108,426 | $3.887M | 0.5% | $35.85 | $33.63 | — | DEFIANCE NEXT | 26922A289 |
| WHR | WHIRLPOOL CORP | 31,687 | $3.859M | 0.5% | $121.77 | $140.93 | -13.6% | COM | 963320106 |
| SHM | SPDR SER TR | 79,092 | $3.78M | 0.4% | $47.79 | $48.37 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| SEE | SEALED AIR CORP NEW | 102,583 | $3.746M | 0.4% | $36.52 * | $38.23 | -8.8% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 41,252 | $3.705M | 0.4% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| IGF | ISHARES TR | 77,871 | $3.664M | 0.4% | $47.05 | $43.44 | +8.3% | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 125,220 | $3.605M | 0.4% | $28.79 * | $26.34 | -3.9% | COM | 717081103 |
| SUB | ISHARES TR | 28,918 | $3.049M | 0.4% | $105.43 | $106.31 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 25,423 | $2.756M | 0.3% | $108.41 | $110.42 | -1.8% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 45,073 | $2.253M | 0.3% | $49.99 | $50.01 | -0.0% | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 81,694 | $2.067M | 0.2% | $25.30 | $26.05 | -2.9% | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 10,580 | $2.037M | 0.2% | $192.52 | $94.49 | +101.9% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,042 | $1.553M | 0.2% | $41.93 | $45.00 | -6.8% | LEISURE AND ENTE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,186 | $1.532M | 0.2% | $50.74 | $50.91 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 4,579 | $1.065M | 0.1% | $232.64 * | $32.08 | +81.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,138 | $1.059M | 0.1% | $495.22 * | $17.19 | +188.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 14,650 | $1.031M | 0.1% | $70.35 | $62.90 | +11.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 8,307 | $899K | 0.1% | $108.24 | $66.57 | +62.6% | CORE S&P SCP ETF | 464287804 |
| TQQQ | PROSHARES TR | 17,500 | $887K | 0.1% | $50.70 * | $14.17 | +79.0% | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 5,832 | $855K | 0.1% | $146.54 * | $84.25 | +65.3% | COM | 742718109 |
| URTY | PROSHARES TR | 18,279 | $848K | 0.1% | $46.37 | $56.51 | — | ULTR RUSSL2000 | 74347X799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,317 | $804K | 0.1% | $56.14 | $50.07 | +12.1% | ALLWRLD EX US | 922042775 |
| — | ETF MANAGERS TR | 17,254 | $801K | 0.1% | $46.41 | $41.56 | — | PRIME MOBILE PAY | 26924G409 |
| IJH | ISHARES TR | 2,743 | $760K | 0.1% | $277.15 * | $36.39 | +52.3% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 3,477 | $759K | 0.1% | $218.15 | $141.61 | +54.0% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 5,869 | $733K | 0.1% | $124.97 | $94.94 | +31.6% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 6,852 | $721K | 0.1% | $105.23 | $68.62 | +53.4% | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 16,896 | $683K | 0.1% | $40.41 * | $17.65 | +115.8% | COM | 47233W109 |
| VXUS | VANGUARD STAR FDS | 10,666 | $618K | 0.1% | $57.96 | $49.83 | +16.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 968 | $460K | 0.1% | $475.31 | $343.82 | +38.2% | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $457K | 0.1% | $118.92 * | $43.40 | +160.0% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 1,833 | $408K | 0.0% | $222.55 * | $129.84 | +64.9% | COM | 548661107 |
| KO | COCA COLA CO | 6,906 | $407K | 0.0% | $58.93 * | $37.18 | +49.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,776 | $372K | 0.0% | $209.71 * | $138.16 | +37.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,663 | $372K | 0.0% | $139.69 | $94.37 | +46.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $364K | 0.0% | $156.73 * | $96.81 | +52.3% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 2,024 | $362K | 0.0% | $178.81 * | $84.11 | +6.3% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 1,671 | $356K | 0.0% | $213.33 | $160.58 | +32.8% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 3,028 | $345K | 0.0% | $114.04 | $76.97 | +48.2% | S&P MC 400VL ETF | 464287705 |
| SPIP | SPDR SER TR | 12,494 | $319K | 0.0% | $25.57 | $25.03 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| ITM | VANECK ETF TRUST | 6,324 | $297K | 0.0% | $47.03 | $47.06 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| PM | PHILIP MORRIS INTL INC | 2,957 | $278K | 0.0% | $94.08 * | $51.94 | +66.6% | COM | 718172109 |
| UPRO | PROSHARES TR | 5,057 | $277K | 0.0% | $54.74 | $40.83 | +34.1% | ULTRPRO S&P500 | 74347X864 |
| NGL | NGL ENERGY PARTNERS LP | 49,423 | $275K | 0.0% | $5.57 | $1.52 | — | COM UNIT REPST | 62913M107 |
| VBK | VANGUARD INDEX FDS | 1,129 | $273K | 0.0% | $241.83 | $187.98 | +28.6% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $272K | 0.0% | $526.47 * | $457.25 | +10.6% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $267K | 0.0% | $507.38 | $388.88 | +30.5% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,687 | $267K | 0.0% | $99.25 | $110.81 | -10.4% | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 6,445 | $258K | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| HYD | VANECK ETF TRUST | 4,962 | $256K | 0.0% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,369 | $251K | 0.0% | $24.18 | $22.82 | +6.0% | NATL AMT MUNI | 46138E537 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,990 | $250K | 0.0% | $62.66 | $53.77 | +16.5% | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 4,897 | $248K | 0.0% | $50.58 | $50.36 | +0.4% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 1,413 | $240K | 0.0% | $170.10 * | $118.98 | +36.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,681 | $237K | 0.0% | $140.93 | $97.16 | +44.0% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 2,337 | $214K | 0.0% | $91.41 | $77.45 | +18.0% | U.S. REAL ES ETF | 464287739 |