Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $927M (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 | 929,170 | $45.92M | 5.0% | $49.42 | $41.96 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 133,256 | $30.59M | 3.3% | $229.56 | $149.08 | +54.0% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 340,354 | $28.51M | 3.1% | $83.76 | $85.33 | -1.8% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 260,772 | $27.85M | 3.0% | $106.78 | $119.43 | -10.6% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 183,538 | $27.61M | 3.0% | $150.43 | $112.65 | +33.5% | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 432,145 | $25.96M | 2.8% | $60.08 | $53.90 | +11.5% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 351,694 | $25.34M | 2.7% | $72.05 | $79.56 | -9.4% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 51,798 | $24.82M | 2.7% | $479.11 | $366.30 | +30.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 265,711 | $24.59M | 2.7% | $92.54 | $55.58 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 286,537 | $21.98M | 2.4% | $76.70 | $79.17 | -3.1% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 112,405 | $20.46M | 2.2% | $182.01 | $110.08 | +65.3% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,932 | $19.69M | 2.1% | $43.76 | $42.04 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 247,337 | $19.08M | 2.1% | $77.14 | $82.29 | -6.3% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226,305 | $17.49M | 1.9% | $77.28 | $80.19 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 168,800 | $16.99M | 1.8% | $100.65 | $101.53 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 150,620 | $14.99M | 1.6% | $99.49 | $102.48 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 23,172 | $13.36M | 1.4% | $576.59 * | $34.15 | +111.1% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 259,957 | $13.32M | 1.4% | $51.24 | $52.53 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,058 | $13.13M | 1.4% | $50.47 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 259,214 | $13.05M | 1.4% | $50.33 | $50.07 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| VYMI | VANGUARD WHITEHALL FDS | 187,704 | $12.86M | 1.4% | $68.53 | $66.77 | +2.6% | INTL HIGH ETF | 921946794 |
| VLO | VALERO ENERGY CORP | 81,123 | $12.72M | 1.4% | $156.76 * | $61.34 | +144.3% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 125,819 | $12.37M | 1.3% | $98.32 * | $46.76 | +104.8% | COM | 14149Y108 |
| DVY | ISHARES TR | 99,180 | $12M | 1.3% | $120.98 | $104.17 | +16.1% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 126,687 | $11.54M | 1.2% | $91.08 | $104.31 | -12.7% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 99,043 | $10.94M | 1.2% | $110.50 | $110.40 | +0.1% | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 116,473 | $10.5M | 1.1% | $90.19 | $75.95 | +18.7% | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 119,287 | $10.02M | 1.1% | $83.96 | $68.35 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 20,540 | $9.18M | 1.0% | $446.94 | $185.12 | +138.8% | COM | 594918104 |
| — | LAM RESEARCH CORP | 7,893 | $8.405M | 0.9% | $1064.85 | $253.94 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 31,813 | $8.294M | 0.9% | $260.70 | $105.12 | +148.0% | SEMICONDUCTR ETF | 92189F676 |
| CSL | CARLISLE COS INC | 19,974 | $8.094M | 0.9% | $405.21 | $112.90 | +252.1% | COM | 142339100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,440 | $7.93M | 0.9% | $182.55 | $122.29 | +49.3% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 34,884 | $7.892M | 0.9% | $226.23 * | $76.46 | +47.9% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 70,728 | $7.787M | 0.8% | $110.10 | $46.83 | +130.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 96,224 | $7.369M | 0.8% | $76.58 | $64.43 | +18.9% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 107,669 | $7.337M | 0.8% | $68.14 * | $31.95 | +6.6% | SBI INT-UTILS | 81369Y886 |
| NRG | NRG ENERGY INC | 92,812 | $7.226M | 0.8% | $77.86 * | $31.23 | +143.6% | COM NEW | 629377508 |
| AFL | AFLAC INC | 79,394 | $7.091M | 0.8% | $89.31 * | $37.34 | +131.9% | COM | 001055102 |
| ROST | ROSS STORES INC | 48,307 | $7.02M | 0.8% | $145.32 | $75.18 | +90.3% | COM | 778296103 |
| TXT | TEXTRON INC | 80,753 | $6.933M | 0.7% | $85.86 | $42.35 | +102.4% | COM | 883203101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,534 | $6.561M | 0.7% | $103.27 * | $66.96 | +49.2% | ORD SHS | G7997R103 |
| — | WESTROCK CO | 129,272 | $6.497M | 0.7% | $50.26 | $36.41 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 36,787 | $6.382M | 0.7% | $173.48 * | $50.81 | +230.5% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 132,069 | $6.232M | 0.7% | $47.19 * | $26.70 | +71.9% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 45,089 | $6.231M | 0.7% | $138.20 * | $102.19 | +27.7% | COM | 494368103 |
| IGV | ISHARES TR | 71,381 | $6.203M | 0.7% | $86.90 | $77.99 | +11.4% | EXPANDED TECH | 464287515 |
| IP | INTERNATIONAL PAPER CO | 140,263 | $6.052M | 0.7% | $43.15 * | $34.03 | +19.6% | COM | 460146103 |
| HOMB | HOME BANCSHARES INC | 251,363 | $6.023M | 0.6% | $23.96 | $21.32 | +12.4% | COM | 436893200 |
| CNI | CANADIAN NATL RY CO | 50,240 | $5.935M | 0.6% | $118.13 * | $75.16 | +52.5% | COM | 136375102 |
| AMGN | AMGEN INC | 18,962 | $5.925M | 0.6% | $312.45 * | $181.31 | +64.4% | COM | 031162100 |
| EIX | EDISON INTL | 82,050 | $5.892M | 0.6% | $71.81 * | $52.10 | +27.6% | COM | 281020107 |
| — | JUNIPER NETWORKS INC | 160,416 | $5.849M | 0.6% | $36.46 | $27.38 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 16,975 | $5.844M | 0.6% | $344.24 * | $156.39 | +112.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,733 | $5.834M | 0.6% | $172.95 * | $103.15 | +60.8% | COM | 459200101 |
| GLW | CORNING INC | 149,789 | $5.819M | 0.6% | $38.85 * | $26.40 | +42.6% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 127,327 | $5.8M | 0.6% | $45.55 * | $32.08 | +27.5% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 120,366 | $5.71M | 0.6% | $47.44 | $41.41 | +12.5% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 40,353 | $5.587M | 0.6% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| NFG | NATIONAL FUEL GAS CO | 103,024 | $5.583M | 0.6% | $54.19 | $52.56 | +3.1% | COM | 636180101 |
| KR | KROGER CO | 111,613 | $5.573M | 0.6% | $49.93 * | $23.87 | +102.7% | COM | 501044101 |
| AON | AON PLC | 18,949 | $5.563M | 0.6% | $293.58 | $197.46 | +47.2% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 20,205 | $5.562M | 0.6% | $275.28 * | $180.67 | +48.5% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 68,893 | $5.545M | 0.6% | $80.49 * | $25.53 | +28.0% | COM | 26614N102 |
| PB | PROSPERITY BANCSHARES INC | 90,225 | $5.516M | 0.6% | $61.14 * | $53.36 | +9.1% | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 20,514 | $5.488M | 0.6% | $267.52 | $150.12 | +78.2% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 279,290 | $5.337M | 0.6% | $19.11 * | $15.23 | +16.8% | COM | 00206R102 |
| LEN | LENNAR CORP | 35,489 | $5.319M | 0.6% | $149.87 * | $83.50 | +69.8% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 196,443 | $5.239M | 0.6% | $26.67 * | $14.39 | +76.0% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 432,879 | $5.236M | 0.6% | $12.10 | $35.11 | — | COM | 931427108 |
| AAPL | APPLE INC | 24,545 | $5.17M | 0.6% | $210.62 | $145.83 | +43.5% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,747 | $5.141M | 0.6% | $95.66 * | $60.77 | +39.1% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 106,594 | $5.053M | 0.5% | $47.40 * | $24.28 | +86.7% | COM | 25179M103 |
| BA | BOEING CO | 27,305 | $4.97M | 0.5% | $182.01 | $189.61 | -4.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 36,914 | $4.881M | 0.5% | $132.23 * | $117.54 | +8.4% | COM | 256677105 |
| IVV | ISHARES TR | 8,839 | $4.837M | 0.5% | $547.24 | $314.03 | +74.3% | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 48,436 | $4.745M | 0.5% | $97.97 * | $75.37 | +22.2% | COM | 277432100 |
| BBWI | BATH & BODY WORKS INC | 119,731 | $4.675M | 0.5% | $39.05 * | $37.87 | -2.2% | COM | 070830104 |
| SIXG | ETF SER SOLUTIONS | 107,752 | $4.504M | 0.5% | $41.80 | $33.63 | — | DEFIANCE NEXT | 26922A289 |
| WHR | WHIRLPOOL CORP | 44,020 | $4.499M | 0.5% | $102.20 | $129.47 | -21.1% | COM | 963320106 |
| PFE | PFIZER INC | 158,417 | $4.433M | 0.5% | $27.98 * | $26.00 | -2.6% | COM | 717081103 |
| SEE | SEALED AIR CORP NEW | 124,741 | $4.34M | 0.5% | $34.79 * | $37.53 | -10.5% | COM | 81211K100 |
| VCR | VANGUARD WORLD FD | 13,521 | $4.223M | 0.5% | $312.33 | $262.54 | +19.0% | CONSUM DIS ETF | 92204A108 |
| AAL | AMERICAN AIRLS GROUP INC | 371,002 | $4.203M | 0.5% | $11.33 | $20.40 | -44.5% | COM | 02376R102 |
| VUG | VANGUARD INDEX FDS | 11,047 | $4.132M | 0.4% | $374.01 * | $31.01 | +101.0% | GROWTH ETF | 922908736 |
| XITK | SPDR SER TR | 27,560 | $4.04M | 0.4% | $146.58 | $156.57 | -6.4% | FACTST INV ETF | 78464A110 |
| IGF | ISHARES TR | 82,171 | $3.938M | 0.4% | $47.92 | $43.65 | +9.8% | GLB INFRASTR ETF | 464288372 |
| SHM | SPDR SER TR | 81,604 | $3.851M | 0.4% | $47.19 | $48.34 | -2.4% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,008 | $3.664M | 0.4% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 28,770 | $3.065M | 0.3% | $106.55 | $110.14 | -3.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 28,345 | $2.963M | 0.3% | $104.55 | $106.29 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES U S ETF TR | 47,862 | $2.4M | 0.3% | $50.15 | $50.01 | +0.3% | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 94,120 | $2.394M | 0.3% | $25.44 | $25.96 | -2.0% | NUVEEN BLOOMBERG | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,822 | $1.718M | 0.2% | $45.42 | $45.00 | +0.9% | LEISURE AND ENTE | 46137V720 |
| NVDA | NVIDIA CORPORATION | 13,080 | $1.616M | 0.2% | $123.54 | $92.32 | +33.8% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,838 | $1.616M | 0.2% | $50.75 | $50.90 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 7,601 | $1.469M | 0.2% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| IEFA | ISHARES TR | 13,598 | $988K | 0.1% | $72.64 | $62.90 | +15.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 5,767 | $951K | 0.1% | $164.92 * | $84.25 | +88.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,842 | $930K | 0.1% | $242.10 * | $32.08 | +88.6% | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 12,500 | $923K | 0.1% | $73.82 * | $14.17 | +160.6% | ULTRAPRO QQQ | 74347X831 |
| VV | VANGUARD INDEX FDS | 3,477 | $868K | 0.1% | $249.62 | $141.61 | +76.3% | LARGE CAP ETF | 922908637 |
| JEF | JEFFERIES FINL GROUP INC | 16,641 | $828K | 0.1% | $49.76 * | $17.65 | +169.5% | COM | 47233W109 |
| ITOT | ISHARES TR | 6,852 | $814K | 0.1% | $118.78 | $68.62 | +73.1% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,371 | $802K | 0.1% | $183.42 | $142.49 | +27.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,405 | $669K | 0.1% | $58.64 | $50.07 | +17.1% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 11,352 | $664K | 0.1% | $58.52 | $52.02 | +12.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,131 | $654K | 0.1% | $106.66 | $66.57 | +60.2% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 5,036 | $640K | 0.1% | $127.18 | $94.94 | +34.0% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 707 | $601K | 0.1% | $849.77 | $773.82 | +9.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,075 | $560K | 0.1% | $182.13 | $109.11 | +65.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 9,143 | $551K | 0.1% | $60.30 | $49.83 | +21.0% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 976 | $531K | 0.1% | $544.22 | $363.14 | +49.9% | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $512K | 0.1% | $133.28 * | $43.40 | +195.4% | CL A COM STK | 03990B101 |
| SYK | STRYKER CORPORATION | 1,335 | $454K | 0.0% | $340.31 | $333.33 | +0.7% | COM | 863667101 |
| KO | COCA COLA CO | 6,827 | $435K | 0.0% | $63.65 * | $37.18 | +63.9% | COM | 191216100 |
| UPRO | PROSHARES TR | 5,066 | $389K | 0.0% | $76.84 | $40.83 | +88.2% | ULTRPRO S&P500 | 74347X864 |
| LOW | LOWES COS INC | 1,750 | $386K | 0.0% | $220.46 * | $129.84 | +65.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,687 | $360K | 0.0% | $213.54 * | $138.16 | +41.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $337K | 0.0% | $146.15 * | $96.81 | +44.2% | COM | 478160104 |
| IJJ | ISHARES TR | 2,924 | $332K | 0.0% | $113.46 | $76.97 | +47.4% | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 1,382 | $301K | 0.0% | $218.04 | $160.58 | +35.8% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $286K | 0.0% | $101.33 * | $51.94 | +84.3% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $272K | 0.0% | $535.08 | $388.88 | +37.6% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 1,311 | $265K | 0.0% | $202.26 * | $118.98 | +64.5% | COM | 46625H100 |
| ITM | VANECK ETF TRUST | 5,704 | $261K | 0.0% | $45.84 | $47.06 | -2.6% | INTRMDT MUNI ETF | 92189H201 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $259K | 0.0% | $509.26 * | $457.25 | +7.9% | COM | 91324P102 |
| NGL | NGL ENERGY PARTNERS LP | 49,423 | $250K | 0.0% | $5.06 | $1.52 | — | COM UNIT REPST | 62913M107 |
| MCD | MCDONALDS CORP | 978 | $249K | 0.0% | $254.72 * | $255.04 | -3.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,244 | $213K | 0.0% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,201 | $212K | 0.0% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| GRMN | GARMIN LTD | 1,258 | $205K | 0.0% | $162.96 * | $153.18 | +3.9% | SHS | H2906T109 |
| META | META PLATFORMS INC | 403 | $203K | 0.0% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,038 | $202K | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |