Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $971M (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 | 971,122 | $46.44M | 4.8% | $47.82 | $42.33 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 130,024 | $32.99M | 3.4% | $253.75 | $149.08 | +70.2% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 339,870 | $30.28M | 3.1% | $89.08 | $85.33 | +4.4% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 181,834 | $29.42M | 3.0% | $161.77 | $112.65 | +43.6% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 270,834 | $28.86M | 3.0% | $106.55 | $119.07 | -10.5% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 429,869 | $27.98M | 2.9% | $65.08 | $53.90 | +20.7% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 372,536 | $26.79M | 2.8% | $71.91 | $79.23 | -9.2% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 49,870 | $25.5M | 2.6% | $511.23 | $366.30 | +39.6% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 248,760 | $25.26M | 2.6% | $101.53 | $55.58 | +82.7% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 301,936 | $23.33M | 2.4% | $77.27 | $79.10 | -2.3% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 111,172 | $21.22M | 2.2% | $190.88 | $110.08 | +73.4% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 258,541 | $20.33M | 2.1% | $78.65 | $82.17 | -4.3% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 456,532 | $20.11M | 2.1% | $44.04 | $42.07 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,645 | $18.54M | 1.9% | $78.01 | $80.10 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 178,199 | $17.88M | 1.8% | $100.34 | $101.47 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 156,766 | $15.77M | 1.6% | $100.60 | $102.40 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| CAH | CARDINAL HEALTH INC | 122,145 | $14.45M | 1.5% | $118.27 | $46.76 | +148.7% | COM | 14149Y108 |
| IGSB | ISHARES TR | 272,781 | $14.1M | 1.5% | $51.70 | $52.51 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,666 | $13.83M | 1.4% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 272,955 | $13.78M | 1.4% | $50.50 | $50.11 | +0.8% | SHORT DURATION B | 46431W507 |
| VGT | VANGUARD WORLD FD | 22,125 | $13.76M | 1.4% | $621.80 * | $34.15 | +127.6% | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 196,662 | $13.35M | 1.4% | $67.88 | $66.95 | +1.4% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 98,157 | $12.89M | 1.3% | $131.29 | $104.17 | +26.0% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 132,675 | $12M | 1.2% | $90.42 | $103.79 | -12.9% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 104,892 | $11.55M | 1.2% | $110.11 | $110.39 | -0.3% | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 115,186 | $11.16M | 1.1% | $96.93 | $75.95 | +27.6% | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 119,583 | $10.62M | 1.1% | $88.79 | $68.35 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 86,063 | $10.55M | 1.1% | $122.59 * | $64.78 | +83.5% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 20,328 | $8.568M | 0.9% | $421.50 | $185.12 | +126.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,864 | $8.394M | 0.9% | $195.83 | $122.29 | +60.1% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 106,964 | $8.096M | 0.8% | $75.69 * | $31.95 | +18.4% | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 66,418 | $8.024M | 0.8% | $120.81 | $46.83 | +154.8% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 34,473 | $8.016M | 0.8% | $232.52 * | $76.46 | +52.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 58,144 | $7.999M | 0.8% | $137.57 | $150.76 | -8.7% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 98,249 | $7.723M | 0.8% | $78.61 | $64.68 | +21.5% | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 73,124 | $7.564M | 0.8% | $103.44 * | $37.34 | +171.1% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 112,662 | $7.323M | 0.8% | $65.00 | $26.70 | +139.2% | COM | 87165B103 |
| ROST | ROSS STORES INC | 48,055 | $7.269M | 0.7% | $151.27 | $75.18 | +99.0% | COM | 778296103 |
| NRG | NRG ENERGY INC | 80,192 | $7.235M | 0.7% | $90.22 | $31.23 | +185.1% | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 29,427 | $7.126M | 0.7% | $242.17 | $105.12 | +130.4% | SEMICONDUCTR ETF | 92189F676 |
| IP | INTERNATIONAL PAPER CO | 130,181 | $7.006M | 0.7% | $53.82 * | $34.03 | +52.0% | COM | 460146103 |
| CSL | CARLISLE COS INC | 18,899 | $6.971M | 0.7% | $368.84 | $112.90 | +222.0% | COM | 142339100 |
| SW | SMURFIT WESTROCK PLC | 129,410 | $6.97M | 0.7% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| DAL | DELTA AIR LINES INC DEL | 114,081 | $6.902M | 0.7% | $60.50 | $41.45 | +44.2% | COM NEW | 247361702 |
| HOMB | HOME BANCSHARES INC | 241,439 | $6.833M | 0.7% | $28.30 | $21.32 | +32.8% | COM | 436893200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,982 | $6.811M | 0.7% | $219.83 * | $103.15 | +107.8% | COM | 459200101 |
| IGV | ISHARES TR | 67,359 | $6.744M | 0.7% | $100.12 | $77.99 | +28.4% | EXPANDED TECH | 464287515 |
| KR | KROGER CO | 110,107 | $6.733M | 0.7% | $61.15 | $23.87 | +151.1% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 385,586 | $6.721M | 0.7% | $17.43 | $19.73 | -11.7% | COM | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 37,491 | $6.685M | 0.7% | $178.32 | $104.53 | +68.4% | COM | 14040H105 |
| PB | PROSPERITY BANCSHARES INC | 87,631 | $6.603M | 0.7% | $75.35 * | $53.36 | +36.5% | COM | 743606105 |
| AON | AON PLC | 18,350 | $6.591M | 0.7% | $359.16 | $197.46 | +80.8% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 125,199 | $6.547M | 0.7% | $52.29 * | $32.08 | +52.1% | COM | 02209S103 |
| GLW | CORNING INC | 137,125 | $6.516M | 0.7% | $47.52 | $26.40 | +76.6% | COM | 219350105 |
| EIX | EDISON INTL | 81,059 | $6.472M | 0.7% | $79.84 * | $52.10 | +44.8% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 26,851 | $6.468M | 0.7% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 16,489 | $6.414M | 0.7% | $389.00 * | $156.39 | +142.7% | COM | 437076102 |
| NFG | NATIONAL FUEL GAS CO | 104,467 | $6.339M | 0.7% | $60.68 | $52.56 | +15.4% | COM | 636180101 |
| TXT | TEXTRON INC | 82,642 | $6.321M | 0.7% | $76.49 | $43.45 | +75.9% | COM | 883203101 |
| AAPL | APPLE INC | 24,678 | $6.18M | 0.6% | $250.42 | $145.83 | +70.9% | COM | 037833100 |
| T | AT&T INC | 271,253 | $6.176M | 0.6% | $22.77 * | $15.28 | +42.6% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 46,485 | $6.091M | 0.6% | $131.04 * | $102.91 | +22.3% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 159,721 | $5.982M | 0.6% | $37.45 | $27.38 | — | COM | 48203R104 |
| ROK | ROCKWELL AUTOMATION INC | 20,875 | $5.966M | 0.6% | $285.79 | $183.40 | +53.3% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 53,777 | $5.459M | 0.6% | $101.51 | $77.36 | +28.8% | COM | 136375102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,034 | $5.44M | 0.6% | $86.31 | $66.96 | +26.5% | ORD SHS | G7997R103 |
| BA | BOEING CO | 30,697 | $5.433M | 0.6% | $177.00 | $186.46 | -5.1% | COM | 097023105 |
| BBWI | BATH & BODY WORKS INC | 139,383 | $5.404M | 0.6% | $38.77 * | $37.01 | +0.6% | COM | 070830104 |
| DD | DUPONT DE NEMOURS INC | 70,314 | $5.361M | 0.6% | $76.25 * | $25.63 | +21.9% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 209,907 | $5.361M | 0.6% | $25.54 * | $14.99 | +64.6% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 38,228 | $5.333M | 0.5% | $139.50 * | $55.20 | +147.2% | COM | 56585A102 |
| WHR | WHIRLPOOL CORP | 45,890 | $5.254M | 0.5% | $114.48 | $128.28 | -10.8% | COM | 963320106 |
| IVV | ISHARES TR | 8,695 | $5.118M | 0.5% | $588.67 | $314.03 | +87.5% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 19,475 | $5.076M | 0.5% | $260.64 * | $184.81 | +36.6% | COM | 031162100 |
| SIXG | ETF SER SOLUTIONS | 103,383 | $4.926M | 0.5% | $47.65 | $33.63 | +41.7% | DEFIANCE CONNECT | 26922A289 |
| VCR | VANGUARD WORLD FD | 13,050 | $4.899M | 0.5% | $375.38 | $262.54 | +43.0% | CONSUM DIS ETF | 92204A108 |
| LEN | LENNAR CORP | 34,812 | $4.747M | 0.5% | $136.37 * | $83.50 | +55.4% | CL A | 526057104 |
| XITK | SPDR SER TR | 26,946 | $4.689M | 0.5% | $174.01 | $156.44 | +11.2% | FACTST INV ETF | 78464A110 |
| EMN | EASTMAN CHEM CO | 50,970 | $4.655M | 0.5% | $91.32 * | $76.39 | +14.3% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 136,537 | $4.619M | 0.5% | $33.83 * | $37.25 | -11.3% | COM | 81211K100 |
| PFE | PFIZER INC | 173,153 | $4.594M | 0.5% | $26.53 * | $25.97 | -4.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 15,548 | $4.506M | 0.5% | $289.81 | $153.80 | +88.4% | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,396 | $4.411M | 0.5% | $74.27 * | $62.36 | +8.4% | SHS - A - | N53745100 |
| IGF | ISHARES TR | 82,856 | $4.331M | 0.4% | $52.27 | $43.74 | +19.5% | GLB INFRASTR ETF | 464288372 |
| VUG | VANGUARD INDEX FDS | 10,382 | $4.261M | 0.4% | $410.44 * | $31.01 | +120.6% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 126,619 | $4.144M | 0.4% | $32.73 * | $26.37 | +20.7% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,978 | $4.07M | 0.4% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 49,069 | $3.72M | 0.4% | $75.82 * | $110.13 | -32.9% | COM | 256677105 |
| SHM | SPDR SER TR | 78,492 | $3.72M | 0.4% | $47.39 | $48.33 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 27,496 | $2.9M | 0.3% | $105.48 | $106.27 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 26,669 | $2.842M | 0.3% | $106.55 | $110.06 | -3.2% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 48,504 | $2.423M | 0.2% | $49.95 | $50.02 | -0.1% | SHORT MATURITY M | 46431W838 |
| HYMB | SPDR SER TR | 90,870 | $2.324M | 0.2% | $25.58 | $25.96 | -1.5% | NUVEEN BLOOMBERG | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,939 | $1.98M | 0.2% | $52.20 | $45.00 | +16.0% | LEISURE AND ENTE | 46137V720 |
| NVDA | NVIDIA CORPORATION | 13,067 | $1.755M | 0.2% | $134.29 | $92.32 | +45.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,682 | $1.685M | 0.2% | $219.39 | $183.70 | +19.4% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,037 | $1.625M | 0.2% | $50.71 | $50.90 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JEF | JEFFERIES FINL GROUP INC | 14,477 | $1.135M | 0.1% | $78.40 * | $17.65 | +329.2% | COM | 47233W109 |
| VO | VANGUARD INDEX FDS | 3,779 | $998K | 0.1% | $264.13 * | $32.08 | +105.8% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,785 | $970K | 0.1% | $167.65 * | $84.25 | +93.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,477 | $938K | 0.1% | $269.70 | $141.61 | +90.4% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,967 | $896K | 0.1% | $225.89 * | $175.77 | +18.5% | COM | 438516106 |
| IEFA | ISHARES TR | 12,588 | $885K | 0.1% | $70.28 | $62.90 | +11.7% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,813 | $876K | 0.1% | $128.62 | $68.62 | +87.4% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,514 | $860K | 0.1% | $190.42 | $143.52 | +32.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,487 | $747K | 0.1% | $115.21 | $69.37 | +66.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,317 | $705K | 0.1% | $62.31 | $52.02 | +19.8% | CORE S&P MCP ETF | 464287507 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $680K | 0.1% | $177.03 * | $43.40 | +296.9% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 718 | $658K | 0.1% | $916.86 | $775.89 | +17.5% | COM | 22160K105 |
| SDY | SPDR SER TR | 4,860 | $642K | 0.1% | $132.10 | $94.94 | +39.1% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,767 | $618K | 0.1% | $57.41 | $50.07 | +14.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 3,083 | $584K | 0.1% | $189.31 | $109.11 | +72.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 981 | $575K | 0.1% | $586.08 | $371.43 | +57.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,082 | $514K | 0.1% | $246.80 | $146.79 | +64.8% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 2,202 | $494K | 0.1% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 1,347 | $485K | 0.0% | $360.17 | $333.33 | +7.0% | COM | 863667101 |
| UPRO | PROSHARES TR | 5,128 | $455K | 0.0% | $88.64 | $40.83 | +117.1% | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO | 6,828 | $425K | 0.0% | $62.26 * | $37.18 | +62.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,694 | $406K | 0.0% | $239.71 * | $138.50 | +69.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 6,128 | $361K | 0.0% | $58.93 | $49.83 | +18.3% | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 2,872 | $359K | 0.0% | $124.96 | $76.97 | +62.4% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $340K | 0.0% | $120.35 * | $51.94 | +123.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $339K | 0.0% | $144.65 * | $97.60 | +43.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,354 | $325K | 0.0% | $240.28 | $160.58 | +49.6% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $289K | 0.0% | $569.58 | $388.88 | +46.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 996 | $289K | 0.0% | $289.92 * | $255.53 | +10.9% | COM | 580135101 |
| GRMN | GARMIN LTD | 1,285 | $265K | 0.0% | $206.29 | $192.45 | +5.5% | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 1,187 | $262K | 0.0% | $220.73 | $163.58 | +32.9% | COM | 872590104 |
| NGL | NGL ENERGY PARTNERS LP | 49,166 | $245K | 0.0% | $4.99 | $1.52 | — | COM UNIT REPST | 62913M107 |
| META | META PLATFORMS INC | 409 | $239K | 0.0% | $585.51 | $483.74 | +20.7% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 3,013 | $238K | 0.0% | $79.13 * | $14.17 | +179.3% | ULTRAPRO QQQ | 74347X831 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,911 | $234K | 0.0% | $23.61 | $23.90 | -1.2% | NATL AMT MUNI | 46138E537 |
| V | VISA INC | 727 | $230K | 0.0% | $316.18 | $267.71 | +17.2% | COM CL A | 92826C839 |
| SPIP | SPDR SER TR | 8,814 | $223K | 0.0% | $25.31 | $25.74 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| MA | MASTERCARD INCORPORATED | 421 | $222K | 0.0% | $526.56 | $461.72 | +13.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,244 | $221K | 0.0% | $177.70 * | $161.99 | +6.0% | COM | 00287Y109 |
| IYR | ISHARES TR | 2,349 | $219K | 0.0% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $210K | 0.0% | $505.86 * | $457.25 | +8.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 2,889 | $203K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |