Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $914M (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 | 919,122 | $46.11M | 5.0% | $50.17 | $41.88 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 133,028 | $31.37M | 3.4% | $235.79 | $149.08 | +58.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 181,488 | $28.3M | 3.1% | $155.91 | $112.21 | +38.9% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 320,244 | $27.69M | 3.0% | $86.48 | $85.51 | +1.1% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 246,516 | $26.48M | 2.9% | $107.41 | $120.19 | -10.6% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 419,825 | $26.17M | 2.9% | $62.34 | $53.71 | +16.1% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 328,065 | $23.83M | 2.6% | $72.63 | $80.13 | -9.4% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 53,107 | $23.58M | 2.6% | $444.01 | $366.30 | +21.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 274,833 | $23.21M | 2.5% | $84.44 | $55.58 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 113,178 | $21.14M | 2.3% | $186.81 | $110.08 | +69.7% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 268,741 | $20.6M | 2.3% | $76.67 | $79.36 | -3.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,010 | $18.38M | 2.0% | $41.77 | $42.02 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 232,764 | $18.09M | 2.0% | $77.73 | $82.63 | -5.9% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 212,566 | $16.43M | 1.8% | $77.31 | $80.40 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 159,633 | $16.05M | 1.8% | $100.54 | $101.59 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 131,061 | $14.67M | 1.6% | $111.90 * | $46.76 | +133.1% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 85,751 | $14.64M | 1.6% | $170.69 * | $61.34 | +164.1% | COM | 91913Y100 |
| STIP | ISHARES TR | 141,399 | $14.06M | 1.5% | $99.43 | $102.69 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 183,714 | $12.64M | 1.4% | $68.80 | $66.72 | +3.1% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 23,996 | $12.58M | 1.4% | $524.35 * | $34.15 | +91.9% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 244,523 | $12.54M | 1.4% | $51.28 | $52.63 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,689 | $12.29M | 1.3% | $50.45 | $50.52 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 242,547 | $12.24M | 1.3% | $50.46 | $50.07 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| DVY | ISHARES TR | 95,511 | $11.77M | 1.3% | $123.18 | $103.51 | +19.0% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 119,289 | $10.96M | 1.2% | $91.86 | $105.17 | -12.7% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 92,969 | $10.28M | 1.1% | $110.54 | $110.41 | +0.1% | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 114,733 | $10.27M | 1.1% | $89.50 | $75.77 | +18.1% | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 116,174 | $9.71M | 1.1% | $83.58 | $67.98 | +23.0% | MSCI USA MIN VOL | 46429B697 |
| CSL | CARLISLE COS INC | 22,712 | $8.9M | 1.0% | $391.86 * | $112.90 | +239.8% | COM | 142339100 |
| — | LAM RESEARCH CORP | 8,732 | $8.484M | 0.9% | $971.59 | $253.94 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 41,645 | $8.392M | 0.9% | $201.50 * | $50.81 | +282.1% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 19,725 | $8.299M | 0.9% | $420.72 | $175.52 | +136.6% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 36,207 | $8.146M | 0.9% | $224.99 | $105.12 | +114.0% | SEMICONDUCTR ETF | 92189F676 |
| TXT | TEXTRON INC | 84,277 | $8.085M | 0.9% | $95.93 | $42.35 | +126.1% | COM | 883203101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,207 | $7.89M | 0.9% | $182.61 | $122.29 | +49.3% | DIV APP ETF | 921908844 |
| NRG | NRG ENERGY INC | 114,186 | $7.729M | 0.8% | $67.69 * | $31.23 | +110.6% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 73,420 | $7.446M | 0.8% | $101.42 * | $46.83 | +111.7% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 35,047 | $7.299M | 0.8% | $208.27 * | $76.46 | +36.2% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 331,779 | $7.196M | 0.8% | $21.69 | $42.13 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 93,768 | $7.16M | 0.8% | $76.36 | $64.12 | +19.1% | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 48,575 | $7.129M | 0.8% | $146.76 | $75.18 | +91.7% | COM | 778296103 |
| AFL | AFLAC INC | 81,871 | $7.029M | 0.8% | $85.86 * | $37.34 | +121.7% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 105,489 | $6.925M | 0.8% | $65.65 * | $31.90 | +2.9% | SBI INT-UTILS | 81369Y886 |
| LEN | LENNAR CORP | 39,517 | $6.796M | 0.7% | $171.98 * | $83.50 | +94.2% | CL A | 526057104 |
| — | WESTROCK CO | 135,236 | $6.687M | 0.7% | $49.45 | $36.41 | — | COM | 96145D105 |
| TRV | TRAVELERS COMPANIES INC | 28,824 | $6.634M | 0.7% | $230.14 * | $130.53 | +71.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,294 | $6.549M | 0.7% | $190.96 * | $103.15 | +75.8% | COM | 459200101 |
| KR | KROGER CO | 113,155 | $6.465M | 0.7% | $57.13 * | $23.87 | +130.7% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 48,915 | $6.443M | 0.7% | $131.71 * | $73.91 | +72.1% | COM | 136375102 |
| HD | HOME DEPOT INC | 16,536 | $6.343M | 0.7% | $383.59 * | $151.85 | +142.0% | COM | 437076102 |
| IGV | ISHARES TR | 72,556 | $6.187M | 0.7% | $85.27 | $77.99 | +9.3% | EXPANDED TECH | 464287515 |
| DAL | DELTA AIR LINES INC DEL | 128,289 | $6.141M | 0.7% | $47.87 * | $41.41 | +13.3% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 41,050 | $6.112M | 0.7% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,080 | $6.056M | 0.7% | $93.05 * | $66.96 | +33.5% | ORD SHS | G7997R103 |
| AON | AON PLC | 17,938 | $5.986M | 0.7% | $333.72 | $192.10 | +71.6% | SHS CL A | G0403H108 |
| BBWI | BATH & BODY WORKS INC | 119,526 | $5.979M | 0.7% | $50.02 * | $37.87 | +24.7% | COM | 070830104 |
| HOMB | HOME BANCSHARES INC | 242,958 | $5.969M | 0.7% | $24.57 | $21.23 | +15.7% | COM | 436893200 |
| — | JUNIPER NETWORKS INC | 160,496 | $5.948M | 0.7% | $37.06 | $27.38 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 136,950 | $5.905M | 0.6% | $43.12 * | $26.70 | +56.2% | COM | 87165B103 |
| EIX | EDISON INTL | 79,903 | $5.652M | 0.6% | $70.73 * | $51.69 | +26.7% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 19,076 | $5.558M | 0.6% | $291.34 * | $175.83 | +60.7% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 42,642 | $5.516M | 0.6% | $129.35 * | $100.86 | +20.0% | COM | 494368103 |
| AMGN | AMGEN INC | 19,292 | $5.485M | 0.6% | $284.32 * | $181.31 | +48.6% | COM | 031162100 |
| PB | PROSPERITY BANCSHARES INC | 82,911 | $5.454M | 0.6% | $65.78 * | $52.93 | +17.2% | COM | 743606105 |
| DG | DOLLAR GEN CORP NEW | 34,715 | $5.418M | 0.6% | $156.06 * | $116.46 | +28.7% | COM | 256677105 |
| CTRA | COTERRA ENERGY INC | 194,276 | $5.416M | 0.6% | $27.88 * | $14.26 | +84.3% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 20,522 | $5.334M | 0.6% | $259.89 | $150.12 | +73.1% | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,099 | $5.329M | 0.6% | $102.28 * | $59.94 | +48.7% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 132,454 | $5.168M | 0.6% | $39.02 * | $33.79 | +7.8% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 67,405 | $5.168M | 0.6% | $76.67 * | $25.39 | +22.0% | COM | 26614N102 |
| NFG | NATIONAL FUEL GAS CO | 96,130 | $5.164M | 0.6% | $53.72 | $52.40 | +2.5% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 117,920 | $5.144M | 0.6% | $43.62 * | $31.52 | +21.6% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 331,821 | $5.093M | 0.6% | $15.35 | $21.26 | -27.8% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 99,031 | $4.969M | 0.5% | $50.18 * | $22.52 | +111.4% | COM | 25179M103 |
| GLW | CORNING INC | 145,514 | $4.796M | 0.5% | $32.96 * | $26.19 | +21.0% | COM | 219350105 |
| BA | BOEING CO | 24,760 | $4.778M | 0.5% | $192.99 | $190.78 | +1.2% | COM | 097023105 |
| T | AT&T INC | 256,219 | $4.509M | 0.5% | $17.60 * | $15.15 | +6.4% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 44,136 | $4.423M | 0.5% | $100.22 * | $73.68 | +26.9% | COM | 277432100 |
| SIXG | ETF SER SOLUTIONS | 108,047 | $4.222M | 0.5% | $39.08 | $33.63 | — | DEFIANCE NEXT | 26922A289 |
| VCR | VANGUARD WORLD FD | 13,278 | $4.219M | 0.5% | $317.74 | $261.74 | +21.4% | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 12,033 | $4.142M | 0.5% | $344.20 * | $31.01 | +85.0% | GROWTH ETF | 922908736 |
| WHR | WHIRLPOOL CORP | 33,965 | $4.063M | 0.4% | $119.63 | $138.95 | -13.9% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 109,182 | $4.062M | 0.4% | $37.20 * | $37.99 | -6.0% | COM | 81211K100 |
| XITK | SPDR SER TR | 26,725 | $3.991M | 0.4% | $149.33 | $157.00 | -4.9% | FACTST INV ETF | 78464A110 |
| IVV | ISHARES TR | 7,589 | $3.99M | 0.4% | $525.73 | $279.15 | +88.3% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 81,650 | $3.873M | 0.4% | $47.44 | $48.34 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| IGF | ISHARES TR | 79,575 | $3.789M | 0.4% | $47.62 | $43.49 | +9.5% | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 134,132 | $3.722M | 0.4% | $27.75 * | $26.23 | -5.6% | COM | 717081103 |
| SUB | ISHARES TR | 29,415 | $3.081M | 0.3% | $104.73 | $106.29 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 28,614 | $3.079M | 0.3% | $107.60 | $110.14 | -2.3% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 92,938 | $2.388M | 0.3% | $25.69 | $25.97 | -1.1% | NUVEEN BLOOMBERG | 78464A284 |
| MEAR | ISHARES U S ETF TR | 47,451 | $2.378M | 0.3% | $50.12 | $50.01 | +0.2% | BLACKROCK SHORT | 46431W838 |
| AAPL | APPLE INC | 10,640 | $1.825M | 0.2% | $171.48 | $94.49 | +80.0% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,207 | $1.718M | 0.2% | $46.18 | $45.00 | +2.6% | LEISURE AND ENTE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,413 | $1.594M | 0.2% | $50.74 | $50.90 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 1,362 | $1.231M | 0.1% | $903.56 * | $17.19 | +425.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 14,300 | $1.061M | 0.1% | $74.22 | $62.90 | +18.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,941 | $985K | 0.1% | $249.86 * | $32.08 | +94.7% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,790 | $939K | 0.1% | $162.25 * | $84.25 | +84.2% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,477 | $834K | 0.1% | $239.76 | $141.61 | +69.3% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 6,852 | $790K | 0.1% | $115.30 | $68.62 | +68.0% | CORE S&P TTL STK | 464287150 |
| TQQQ | PROSHARES TR | 12,500 | $770K | 0.1% | $61.56 * | $14.17 | +117.3% | ULTRAPRO QQQ | 74347X831 |
| SDY | SPDR SER TR | 5,724 | $751K | 0.1% | $131.24 | $94.94 | +38.2% | S&P DIVID ETF | 78464A763 |
| JEF | JEFFERIES FINL GROUP INC | 16,959 | $748K | 0.1% | $44.10 * | $17.65 | +137.3% | COM | 47233W109 |
| IJH | ISHARES TR | 12,070 | $733K | 0.1% | $60.74 | $52.02 | +16.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,448 | $713K | 0.1% | $110.52 | $66.57 | +66.0% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,893 | $698K | 0.1% | $58.65 | $50.07 | +17.1% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 9,229 | $556K | 0.1% | $60.30 | $49.83 | +21.0% | VG TL INTL STK F | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $511K | 0.1% | $132.98 * | $43.40 | +192.7% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 871 | $456K | 0.0% | $523.07 | $343.82 | +52.1% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,751 | $446K | 0.0% | $254.73 * | $129.84 | +89.7% | COM | 548661107 |
| KO | COCA COLA CO | 6,827 | $418K | 0.0% | $61.18 * | $37.18 | +56.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,454 | $370K | 0.0% | $150.93 | $94.37 | +58.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $365K | 0.0% | $158.18 * | $96.81 | +54.8% | COM | 478160104 |
| IJJ | ISHARES TR | 3,028 | $358K | 0.0% | $118.29 | $76.97 | +53.7% | S&P MC 400VL ETF | 464287705 |
| UPRO | PROSHARES TR | 5,066 | $357K | 0.0% | $70.55 | $40.83 | +72.8% | ULTRPRO S&P500 | 74347X864 |
| HON | HONEYWELL INTL INC | 1,687 | $346K | 0.0% | $205.25 * | $138.16 | +34.9% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,435 | $328K | 0.0% | $228.59 | $160.58 | +42.3% | SMALL CP ETF | 922908751 |
| NGL | NGL ENERGY PARTNERS LP | 49,423 | $285K | 0.0% | $5.76 | $1.52 | — | COM UNIT REPST | 62913M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $283K | 0.0% | $556.40 | $388.88 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| ITM | VANECK ETF TRUST | 6,055 | $282K | 0.0% | $46.51 | $47.06 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| JPM | JPMORGAN CHASE & CO | 1,354 | $271K | 0.0% | $200.30 * | $118.98 | +62.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $259K | 0.0% | $91.62 * | $51.94 | +64.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $251K | 0.0% | $494.70 * | $457.25 | +4.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,608 | $245K | 0.0% | $152.26 | $97.16 | +55.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,244 | $227K | 0.0% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| URTY | PROSHARES TR | 4,073 | $206K | 0.0% | $50.55 | $56.51 | — | ULTR RUSSL2000 | 74347X799 |