Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $994M (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 | 940,356 | $49.66M | 5.0% | $52.81 | $42.07 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 339,614 | $33.09M | 3.3% | $97.42 | $85.33 | +14.2% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 134,475 | $32.74M | 3.3% | $243.47 | $149.08 | +63.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 184,198 | $30.88M | 3.1% | $167.67 | $112.65 | +48.8% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 269,710 | $29.79M | 3.0% | $110.47 | $119.07 | -7.2% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 435,945 | $28.28M | 2.8% | $64.86 | $53.90 | +20.3% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 364,184 | $27.35M | 2.8% | $75.11 | $79.37 | -5.4% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 51,267 | $25.02M | 2.5% | $488.07 | $366.30 | +33.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 259,469 | $24.84M | 2.5% | $95.75 | $55.58 | +72.3% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 297,004 | $23.37M | 2.4% | $78.69 | $79.12 | -0.5% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 111,877 | $22.06M | 2.2% | $197.17 | $110.08 | +79.1% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 454,554 | $21.75M | 2.2% | $47.85 | $42.07 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 256,129 | $20.57M | 2.1% | $80.30 | $82.17 | -2.3% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 234,421 | $18.62M | 1.9% | $79.42 | $80.13 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 176,176 | $17.74M | 1.8% | $100.69 | $101.48 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 156,357 | $15.84M | 1.6% | $101.32 | $102.40 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 269,135 | $14.17M | 1.4% | $52.66 | $52.51 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 191,220 | $14.04M | 1.4% | $73.42 | $66.85 | +9.8% | INTL HIGH ETF | 921946794 |
| CAH | CARDINAL HEALTH INC | 125,760 | $13.9M | 1.4% | $110.52 * | $46.76 | +131.4% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 269,256 | $13.8M | 1.4% | $51.24 | $50.10 | +2.3% | BLACKROCK SH DUR | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 270,903 | $13.75M | 1.4% | $50.74 | $50.51 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 23,042 | $13.51M | 1.4% | $586.52 * | $34.15 | +114.7% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 99,483 | $13.44M | 1.4% | $135.07 | $104.17 | +29.7% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 130,851 | $12.38M | 1.2% | $94.61 | $103.96 | -9.0% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 103,193 | $11.42M | 1.1% | $110.63 | $110.40 | +0.2% | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 116,745 | $11.11M | 1.1% | $95.15 | $75.95 | +25.3% | US EQT ETF | 025072885 |
| VLO | VALERO ENERGY CORP | 81,697 | $11.03M | 1.1% | $135.03 * | $61.34 | +111.8% | COM | 91913Y100 |
| USMV | ISHARES TR | 119,478 | $10.91M | 1.1% | $91.31 | $68.35 | +33.6% | MSCI USA MIN VOL | 46429B697 |
| CSL | CARLISLE COS INC | 19,505 | $8.772M | 0.9% | $449.75 | $112.90 | +291.8% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 20,368 | $8.764M | 0.9% | $430.30 | $185.12 | +130.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 107,903 | $8.716M | 0.9% | $80.78 * | $31.95 | +26.4% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,395 | $8.595M | 0.9% | $198.06 | $122.29 | +62.0% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 76,607 | $8.565M | 0.9% | $111.80 * | $37.34 | +191.7% | COM | 001055102 |
| NRG | NRG ENERGY INC | 88,872 | $8.096M | 0.8% | $91.10 | $31.23 | +186.5% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 68,819 | $8.089M | 0.8% | $117.54 | $46.83 | +147.1% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 96,796 | $8.034M | 0.8% | $83.00 | $64.43 | +28.8% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 34,768 | $7.849M | 0.8% | $225.76 * | $76.46 | +47.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 49,066 | $7.557M | 0.8% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 30,779 | $7.555M | 0.8% | $245.45 | $105.12 | +133.5% | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,069 | $7.311M | 0.7% | $221.08 * | $103.15 | +107.3% | COM | 459200101 |
| ROST | ROSS STORES INC | 48,036 | $7.23M | 0.7% | $150.51 | $75.18 | +97.5% | COM | 778296103 |
| TXT | TEXTRON INC | 80,458 | $7.127M | 0.7% | $88.58 | $42.35 | +108.9% | COM | 883203101 |
| EIX | EDISON INTL | 81,400 | $7.089M | 0.7% | $87.09 * | $52.10 | +56.5% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,961 | $6.896M | 0.7% | $109.53 * | $66.96 | +59.3% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 16,976 | $6.879M | 0.7% | $405.21 * | $156.39 | +151.5% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 139,346 | $6.807M | 0.7% | $48.85 * | $34.03 | +36.8% | COM | 460146103 |
| HOMB | HOME BANCSHARES INC | 249,747 | $6.766M | 0.7% | $27.09 | $21.32 | +27.1% | COM | 436893200 |
| GLW | CORNING INC | 147,326 | $6.652M | 0.7% | $45.15 * | $26.40 | +66.8% | COM | 219350105 |
| AON | AON PLC | 18,964 | $6.561M | 0.7% | $345.99 | $197.46 | +73.8% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 27,956 | $6.545M | 0.7% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 90,395 | $6.515M | 0.7% | $72.07 * | $53.36 | +29.7% | COM | 743606105 |
| LEN | LENNAR CORP | 34,660 | $6.498M | 0.7% | $187.48 * | $83.50 | +113.1% | CL A | 526057104 |
| SW | SMURFIT WESTROCK PLC | 131,376 | $6.493M | 0.7% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| MO | ALTRIA GROUP INC | 127,110 | $6.488M | 0.7% | $51.04 * | $32.08 | +45.6% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 129,647 | $6.467M | 0.7% | $49.88 * | $26.70 | +82.7% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 45,279 | $6.442M | 0.6% | $142.28 * | $102.19 | +32.6% | COM | 494368103 |
| KR | KROGER CO | 111,637 | $6.397M | 0.6% | $57.30 * | $23.87 | +134.0% | COM | 501044101 |
| — | LAM RESEARCH CORP | 7,816 | $6.378M | 0.6% | $816.08 | $253.94 | — | COM | 512807108 |
| IGV | ISHARES TR | 71,181 | $6.361M | 0.6% | $89.37 | $77.99 | +14.6% | EXPANDED TECH | 464287515 |
| NFG | NATIONAL FUEL GAS CO | 103,779 | $6.29M | 0.6% | $60.61 | $52.56 | +15.3% | COM | 636180101 |
| DAL | DELTA AIR LINES INC DEL | 123,453 | $6.27M | 0.6% | $50.79 | $41.45 | +20.7% | COM NEW | 247361702 |
| T | AT&T INC | 283,222 | $6.231M | 0.6% | $22.00 * | $15.28 | +36.1% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 159,324 | $6.21M | 0.6% | $38.98 | $27.38 | — | COM | 48203R104 |
| DD | DUPONT DE NEMOURS INC | 69,463 | $6.19M | 0.6% | $89.11 * | $25.53 | +42.3% | COM | 26614N102 |
| AMGN | AMGEN INC | 18,824 | $6.065M | 0.6% | $322.21 * | $181.31 | +70.7% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 40,486 | $6.062M | 0.6% | $149.73 | $104.53 | +41.0% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 51,221 | $6.001M | 0.6% | $117.15 * | $75.88 | +50.6% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 36,514 | $5.949M | 0.6% | $162.91 * | $50.81 | +211.9% | COM | 56585A102 |
| AAPL | APPLE INC | 24,734 | $5.763M | 0.6% | $233.00 | $145.83 | +58.9% | COM | 037833100 |
| EMN | EASTMAN CHEM CO | 49,591 | $5.552M | 0.6% | $111.95 * | $75.81 | +40.0% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 20,620 | $5.536M | 0.6% | $268.46 * | $182.26 | +44.3% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,848 | $5.26M | 0.5% | $95.90 * | $61.25 | +40.2% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 8,767 | $5.057M | 0.5% | $576.80 | $314.03 | +83.7% | CORE S&P500 ETF | 464287200 |
| WHR | WHIRLPOOL CORP | 45,918 | $4.913M | 0.5% | $107.00 | $128.28 | -16.6% | COM | 963320106 |
| CTRA | COTERRA ENERGY INC | 202,975 | $4.861M | 0.5% | $23.95 * | $14.68 | +56.3% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 130,010 | $4.719M | 0.5% | $36.30 * | $37.38 | -5.7% | COM | 81211K100 |
| PFE | PFIZER INC | 162,809 | $4.712M | 0.5% | $28.94 * | $26.02 | +2.1% | COM | 717081103 |
| SIXG | ETF SER SOLUTIONS | 107,781 | $4.676M | 0.5% | $43.38 | $33.63 | +29.0% | DEFIANCE CONNECT | 26922A289 |
| VCR | VANGUARD WORLD FD | 13,619 | $4.637M | 0.5% | $340.48 | $262.54 | +29.7% | CONSUM DIS ETF | 92204A108 |
| IGF | ISHARES TR | 83,140 | $4.525M | 0.5% | $54.43 | $43.74 | +24.4% | GLB INFRASTR ETF | 464288372 |
| AAL | AMERICAN AIRLS GROUP INC | 398,327 | $4.477M | 0.5% | $11.24 | $19.73 | -43.0% | COM | 02376R102 |
| XITK | SPDR SER TR | 27,960 | $4.322M | 0.4% | $154.58 | $156.44 | -1.2% | FACTST INV ETF | 78464A110 |
| DVN | DEVON ENERGY CORP NEW | 110,439 | $4.32M | 0.4% | $39.12 * | $24.90 | +51.9% | COM | 25179M103 |
| BA | BOEING CO | 28,273 | $4.299M | 0.4% | $152.04 | $188.99 | -19.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 15,145 | $4.288M | 0.4% | $283.16 | $150.12 | +88.6% | TOTAL STK MKT | 922908769 |
| BBWI | BATH & BODY WORKS INC | 130,414 | $4.163M | 0.4% | $31.92 * | $37.35 | -18.5% | COM | 070830104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,978 | $4.132M | 0.4% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,592 | $4.067M | 0.4% | $383.93 * | $31.01 | +106.3% | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 83,232 | $4.007M | 0.4% | $48.14 | $48.33 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| DG | DOLLAR GEN CORP NEW | 41,414 | $3.502M | 0.4% | $84.57 * | $116.30 | -29.6% | COM | 256677105 |
| MUB | ISHARES TR | 29,725 | $3.229M | 0.3% | $108.63 | $110.06 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 29,023 | $3.082M | 0.3% | $106.19 | $106.27 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES U S ETF TR | 50,060 | $2.519M | 0.3% | $50.32 | $50.02 | +0.6% | BLACKROCK SHORT | 46431W838 |
| HYMB | SPDR SER TR | 94,128 | $2.473M | 0.2% | $26.27 | $25.96 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,605 | $1.841M | 0.2% | $47.69 | $45.00 | +6.0% | LEISURE AND ENTE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,997 | $1.681M | 0.2% | $50.94 | $50.90 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 12,990 | $1.578M | 0.2% | $121.44 | $92.32 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,645 | $1.424M | 0.1% | $186.33 | $183.70 | +1.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,776 | $1M | 0.1% | $173.20 * | $84.25 | +99.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,782 | $998K | 0.1% | $263.83 * | $32.08 | +105.6% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 12,737 | $994K | 0.1% | $78.05 | $62.90 | +24.1% | CORE MSCI EAFE | 46432F842 |
| JEF | JEFFERIES FINL GROUP INC | 15,567 | $958K | 0.1% | $61.55 * | $17.65 | +235.4% | COM | 47233W109 |
| VV | VANGUARD INDEX FDS | 3,477 | $915K | 0.1% | $263.29 | $141.61 | +85.9% | LARGE CAP ETF | 922908637 |
| TQQQ | PROSHARES TR | 12,500 | $906K | 0.1% | $72.49 * | $14.17 | +155.9% | ULTRAPRO QQQ | 74347X831 |
| ITOT | ISHARES TR | 6,813 | $856K | 0.1% | $125.62 | $68.62 | +83.1% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,374 | $731K | 0.1% | $167.20 | $142.49 | +16.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,239 | $730K | 0.1% | $116.96 | $67.37 | +73.6% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 5,025 | $714K | 0.1% | $142.04 | $94.94 | +49.6% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 11,322 | $706K | 0.1% | $62.32 | $52.02 | +19.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,943 | $689K | 0.1% | $63.00 | $50.07 | +25.8% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 708 | $627K | 0.1% | $886.11 | $773.82 | +13.8% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $599K | 0.1% | $155.84 * | $43.40 | +247.6% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 2,082 | $564K | 0.1% | $270.85 * | $146.79 | +80.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 945 | $542K | 0.1% | $573.76 | $363.14 | +58.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,087 | $512K | 0.1% | $165.88 | $109.11 | +51.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,827 | $491K | 0.0% | $71.86 * | $37.18 | +86.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,345 | $486K | 0.0% | $361.13 | $333.33 | +7.1% | COM | 863667101 |
| UPRO | PROSHARES TR | 5,080 | $438K | 0.0% | $86.19 | $40.83 | +111.1% | ULTRPRO S&P500 | 74347X864 |
| VXUS | VANGUARD STAR FDS | 6,116 | $396K | 0.0% | $64.75 | $49.83 | +29.9% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $374K | 0.0% | $162.07 * | $96.81 | +61.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $358K | 0.0% | $210.86 * | $138.50 | +48.2% | COM | 46625H100 |
| IJJ | ISHARES TR | 2,872 | $355K | 0.0% | $123.62 | $76.97 | +60.6% | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 1,687 | $349K | 0.0% | $206.71 * | $138.16 | +37.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $343K | 0.0% | $121.40 * | $51.94 | +123.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,366 | $324K | 0.0% | $237.21 | $160.58 | +47.7% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 982 | $299K | 0.0% | $304.42 * | $255.04 | +16.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $289K | 0.0% | $569.66 | $388.88 | +46.5% | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 1,191 | $246K | 0.0% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,244 | $246K | 0.0% | $197.48 * | $161.99 | +16.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $243K | 0.0% | $584.68 * | $457.25 | +24.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 409 | $234K | 0.0% | $572.44 | $483.74 | +17.9% | CL A | 30303M102 |
| NGL | NGL ENERGY PARTNERS LP | 49,423 | $222K | 0.0% | $4.50 | $1.52 | — | COM UNIT REPST | 62913M107 |
| TXN | TEXAS INSTRS INC | 1,038 | $214K | 0.0% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| URTY | PROSHARES TR | 4,073 | $212K | 0.0% | $52.14 | $52.14 | — | ULTR RUSSL2000 | 74347X799 |
| MA | MASTERCARD INCORPORATED | 421 | $208K | 0.0% | $493.73 | $461.72 | +6.2% | CL A | 57636Q104 |
| V | VISA INC | 739 | $203K | 0.0% | $275.02 | $267.71 | +1.8% | COM CL A | 92826C839 |