Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $983M (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 | 978,392 | $49.73M | 5.1% | $50.83 | $42.33 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 131,694 | $32.22M | 3.3% | $244.64 | $150.49 | +62.6% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 348,264 | $31.53M | 3.2% | $90.54 | $85.46 | +5.9% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 149,556 | $30.88M | 3.1% | $206.48 * | $104.86 | -1.5% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 275,653 | $30.62M | 3.1% | $111.09 | $118.89 | -6.6% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 186,158 | $29.89M | 3.0% | $160.54 | $113.83 | +41.0% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 380,983 | $27.98M | 2.8% | $73.45 | $79.08 | -7.1% | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 446,411 | $26.67M | 2.7% | $59.75 | $54.28 | +10.1% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 50,089 | $23.49M | 2.4% | $468.92 | $366.30 | +28.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 242,368 | $22.5M | 2.3% | $92.83 | $55.58 | +67.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 111,240 | $21.2M | 2.2% | $190.58 | $110.08 | +73.1% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 464,953 | $21.04M | 2.1% | $45.26 | $42.12 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 264,709 | $20.88M | 2.1% | $78.89 | $82.10 | -3.9% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,177 | $18.72M | 1.9% | $78.94 | $80.10 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 175,063 | $17.61M | 1.8% | $100.62 | $101.47 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 159,846 | $16.54M | 1.7% | $103.47 | $102.39 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| CAH | CARDINAL HEALTH INC | 118,836 | $16.37M | 1.7% | $137.77 | $46.76 | +191.0% | COM | 14149Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 202,311 | $14.91M | 1.5% | $73.69 | $67.09 | +9.8% | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 98,010 | $14.31M | 1.5% | $146.01 | $148.53 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 267,086 | $13.59M | 1.4% | $50.87 | $50.11 | +1.5% | SHORT DURATION B | 46431W507 |
| DVY | ISHARES TR | 99,030 | $13.3M | 1.4% | $134.29 | $104.17 | +28.9% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 135,988 | $12.57M | 1.3% | $92.47 | $103.49 | -10.6% | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 246,423 | $12.48M | 1.3% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 22,205 | $12.04M | 1.2% | $542.38 * | $34.15 | +98.5% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 224,725 | $11.77M | 1.2% | $52.37 | $52.51 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 87,221 | $11.52M | 1.2% | $132.07 * | $65.64 | +96.7% | COM | 91913Y100 |
| SHV | ISHARES TR | 103,062 | $11.38M | 1.2% | $110.46 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 121,274 | $11.36M | 1.2% | $93.66 | $68.68 | +36.4% | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 116,584 | $10.77M | 1.1% | $92.38 | $76.21 | +21.2% | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 125,001 | $9.785M | 1.0% | $78.28 | $79.10 | -1.0% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 107,836 | $8.503M | 0.9% | $78.85 * | $31.95 | +23.4% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 100,044 | $8.171M | 0.8% | $81.67 | $64.95 | +25.7% | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 72,794 | $8.094M | 0.8% | $111.19 | $37.34 | +193.0% | COM | 001055102 |
| TJX | TJX COS INC NEW | 66,042 | $8.044M | 0.8% | $121.80 | $46.83 | +157.7% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 101,310 | $8.023M | 0.8% | $79.19 | $52.56 | +50.7% | COM | 636180101 |
| MSFT | MICROSOFT CORP | 20,498 | $7.695M | 0.8% | $375.39 | $185.12 | +101.7% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 125,137 | $7.511M | 0.8% | $60.02 * | $32.08 | +77.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,133 | $7.493M | 0.8% | $248.66 | $103.15 | +136.6% | COM | 459200101 |
| T | AT&T INC | 264,705 | $7.486M | 0.8% | $28.28 * | $15.28 | +79.4% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 77,549 | $7.403M | 0.8% | $95.46 | $31.23 | +202.9% | COM NEW | 629377508 |
| KR | KROGER CO | 108,994 | $7.378M | 0.8% | $67.69 | $23.87 | +179.3% | COM | 501044101 |
| AON | AON PLC | 18,233 | $7.277M | 0.7% | $399.09 | $197.46 | +101.3% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 26,746 | $7.073M | 0.7% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 129,557 | $6.912M | 0.7% | $53.35 * | $34.03 | +51.9% | COM | 460146103 |
| HOMB | HOME BANCSHARES INC | 242,066 | $6.843M | 0.7% | $28.27 | $21.32 | +32.6% | COM | 436893200 |
| KMB | KIMBERLY-CLARK CORP | 47,234 | $6.718M | 0.7% | $142.22 * | $103.34 | +33.4% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 36,481 | $6.541M | 0.7% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 19,077 | $6.496M | 0.7% | $340.50 | $112.90 | +198.1% | COM | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 88,174 | $6.293M | 0.6% | $71.37 * | $53.36 | +30.4% | COM | 743606105 |
| SMH | VANECK ETF TRUST | 29,689 | $6.278M | 0.6% | $211.47 | $105.12 | +101.2% | SEMICONDUCTR ETF | 92189F676 |
| ROST | ROSS STORES INC | 48,427 | $6.188M | 0.6% | $127.79 | $75.18 | +68.7% | COM | 778296103 |
| GLW | CORNING INC | 135,169 | $6.188M | 0.6% | $45.78 | $26.40 | +71.1% | COM | 219350105 |
| AMGN | AMGEN INC | 19,835 | $6.18M | 0.6% | $311.55 * | $186.67 | +62.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 16,699 | $6.12M | 0.6% | $366.50 | $159.21 | +126.0% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 210,544 | $6.085M | 0.6% | $28.90 * | $14.99 | +87.8% | COM | 127097103 |
| TXT | TEXTRON INC | 84,047 | $6.072M | 0.6% | $72.25 | $43.97 | +64.2% | COM | 883203101 |
| LRCX | LAM RESEARCH CORP | 83,239 | $6.051M | 0.6% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| IGV | ISHARES TR | 67,801 | $6.034M | 0.6% | $88.99 | $77.99 | +14.1% | EXPANDED TECH | 464287515 |
| SYF | SYNCHRONY FINANCIAL | 111,113 | $5.882M | 0.6% | $52.94 | $26.70 | +95.5% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 162,466 | $5.88M | 0.6% | $36.19 | $27.53 | — | COM | 48203R104 |
| SW | SMURFIT WESTROCK PLC | 130,274 | $5.87M | 0.6% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| MPC | MARATHON PETE CORP | 38,965 | $5.677M | 0.6% | $145.69 | $56.90 | +151.9% | COM | 56585A102 |
| AAPL | APPLE INC | 25,023 | $5.558M | 0.6% | $222.13 | $147.00 | +50.6% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 21,131 | $5.46M | 0.6% | $258.38 | $184.51 | +38.4% | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,991 | $5.436M | 0.6% | $84.95 | $67.34 | +24.8% | ORD SHS | G7997R103 |
| CNI | CANADIAN NATL RY CO | 55,204 | $5.38M | 0.5% | $97.46 | $77.93 | +23.5% | COM | 136375102 |
| BA | BOEING CO | 31,544 | $5.38M | 0.5% | $170.55 | $186.10 | -8.4% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 71,869 | $5.367M | 0.5% | $74.68 * | $25.76 | +19.3% | COM | 26614N102 |
| EIX | EDISON INTL | 85,546 | $5.04M | 0.5% | $58.92 * | $52.24 | +7.7% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 134,055 | $5.014M | 0.5% | $37.40 * | $26.83 | +36.6% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 112,718 | $4.915M | 0.5% | $43.60 | $41.45 | +4.2% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,164 | $4.881M | 0.5% | $532.58 | $410.19 | +29.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 8,658 | $4.865M | 0.5% | $561.91 | $314.03 | +78.9% | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 53,871 | $4.737M | 0.5% | $87.93 | $106.94 | -19.2% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 52,818 | $4.654M | 0.5% | $88.11 * | $76.88 | +10.6% | COM | 277432100 |
| PFE | PFIZER INC | 181,091 | $4.589M | 0.5% | $25.34 * | $25.91 | -7.3% | COM | 717081103 |
| BBWI | BATH & BODY WORKS INC | 144,972 | $4.396M | 0.4% | $30.32 * | $36.89 | -20.7% | COM | 070830104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,177 | $4.377M | 0.4% | $70.40 * | $62.65 | +4.1% | SHS - A - | N53745100 |
| SIXG | ETF SER SOLUTIONS | 102,803 | $4.369M | 0.4% | $42.50 | $33.63 | +26.4% | DEFIANCE CONNECT | 26922A289 |
| XITK | SPDR SER TR | 26,953 | $4.313M | 0.4% | $160.03 | $156.44 | +2.3% | FACTST INV ETF | 78464A110 |
| WHR | WHIRLPOOL CORP | 47,744 | $4.303M | 0.4% | $90.13 | $127.41 | -29.3% | COM | 963320106 |
| VCR | VANGUARD WORLD FD | 13,179 | $4.29M | 0.4% | $325.51 | $262.54 | +24.0% | CONSUM DIS ETF | 92204A108 |
| LEN | LENNAR CORP | 37,153 | $4.264M | 0.4% | $114.78 | $86.00 | +31.7% | CL A | 526057104 |
| SEE | SEALED AIR CORP NEW | 141,721 | $4.096M | 0.4% | $28.90 | $37.06 | -23.3% | COM | 81211K100 |
| AAL | AMERICAN AIRLS GROUP INC | 383,054 | $4.041M | 0.4% | $10.55 | $19.73 | -46.5% | COM | 02376R102 |
| XLC | SELECT SECTOR SPDR TR | 40,578 | $3.914M | 0.4% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 10,357 | $3.841M | 0.4% | $370.82 * | $31.01 | +99.3% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.3% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 11,500 | $3.161M | 0.3% | $274.83 | $153.80 | +78.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,147 | $2.938M | 0.3% | $193.99 | $122.29 | +58.6% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 27,145 | $2.862M | 0.3% | $105.44 | $110.00 | -4.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 26,227 | $2.77M | 0.3% | $105.60 | $106.27 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES U S ETF TR | 46,952 | $2.359M | 0.2% | $50.24 | $50.02 | +0.4% | SHORT MATURITY M | 46431W838 |
| HYMB | SPDR SER TR | 84,849 | $2.14M | 0.2% | $25.22 | $25.96 | -2.9% | NUVEEN BLOOMBERG | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,293 | $1.863M | 0.2% | $48.65 | $45.00 | +8.1% | LEISURE AND ENTE | 46137V720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,795 | $1.566M | 0.2% | $50.85 | $50.90 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SER TR | 32,885 | $1.565M | 0.2% | $47.60 | $48.33 | -1.5% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 7,732 | $1.471M | 0.1% | $190.26 | $183.70 | +3.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 67,122 | $1.445M | 0.1% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 13,208 | $1.431M | 0.1% | $108.38 | $92.69 | +16.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,838 | $995K | 0.1% | $170.43 | $84.25 | +98.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,667 | $948K | 0.1% | $258.62 * | $32.08 | +101.5% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 11,981 | $906K | 0.1% | $75.65 | $62.90 | +20.3% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,477 | $894K | 0.1% | $257.03 | $141.61 | +81.5% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,967 | $840K | 0.1% | $211.75 * | $175.77 | +11.7% | COM | 438516106 |
| ITOT | ISHARES TR | 6,813 | $831K | 0.1% | $122.01 | $68.62 | +77.8% | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 14,139 | $757K | 0.1% | $53.57 * | $17.65 | +194.9% | COM | 47233W109 |
| XLY | SELECT SECTOR SPDR TR | 3,811 | $753K | 0.1% | $197.46 * | $107.58 | -8.2% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 723 | $684K | 0.1% | $946.00 | $775.89 | +21.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,371 | $683K | 0.1% | $156.24 | $143.52 | +8.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 11,345 | $662K | 0.1% | $58.35 | $52.02 | +12.2% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,447 | $634K | 0.1% | $60.66 | $50.07 | +21.1% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 4,619 | $627K | 0.1% | $135.68 | $94.94 | +42.9% | S&P DIVID ETF | 78464A763 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $563K | 0.1% | $146.61 | $43.40 | +231.3% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 991 | $554K | 0.1% | $559.39 | $373.61 | +49.7% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,350 | $503K | 0.1% | $372.33 | $333.33 | +10.9% | COM | 863667101 |
| KO | COCA COLA CO | 6,828 | $489K | 0.0% | $71.62 * | $37.18 | +88.5% | COM | 191216100 |
| LOW | LOWES COS INC | 2,070 | $483K | 0.0% | $233.23 | $146.79 | +56.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,115 | $482K | 0.0% | $154.63 | $109.84 | +40.4% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 8,364 | $457K | 0.0% | $54.67 | $43.74 | +25.0% | GLB INFRASTR ETF | 464288372 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $448K | 0.0% | $158.73 * | $51.94 | +197.8% | COM | 718172109 |
| IJR | ISHARES TR | 4,151 | $434K | 0.0% | $104.57 | $69.37 | +50.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,711 | $420K | 0.0% | $245.30 | $139.61 | +72.9% | COM | 46625H100 |
| UPRO | PROSHARES TR | 5,518 | $408K | 0.0% | $73.91 | $44.15 | +67.4% | ULTRPRO S&P500 | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $377K | 0.0% | $165.82 * | $97.60 | +66.2% | COM | 478160104 |
| IJJ | ISHARES TR | 2,872 | $344K | 0.0% | $119.73 | $76.97 | +55.6% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,044 | $326K | 0.0% | $312.52 | $257.25 | +19.3% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,187 | $317K | 0.0% | $266.71 | $163.58 | +61.1% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 4,999 | $310K | 0.0% | $62.11 | $49.83 | +24.6% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 513 | $296K | 0.0% | $576.36 | $516.07 | +11.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,308 | $290K | 0.0% | $221.75 | $160.58 | +38.1% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,372 | $287K | 0.0% | $209.52 * | $164.55 | +24.2% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 1,308 | $284K | 0.0% | $217.08 | $192.81 | +11.2% | SHS | H2906T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $271K | 0.0% | $533.48 | $388.88 | +37.2% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 764 | $268K | 0.0% | $350.66 | $271.03 | +28.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 421 | $231K | 0.0% | $548.18 | $461.72 | +18.2% | CL A | 57636Q104 |
| NGL | NGL ENERGY PARTNERS LP | 49,166 | $223K | 0.0% | $4.54 | $1.52 | — | COM UNIT REPST | 62913M107 |
| AGG | ISHARES TR | 2,185 | $216K | 0.0% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 2,892 | $208K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 216 | $201K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 383 | $201K | 0.0% | $523.75 | $457.25 | +12.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 140 | $201K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| MXCT | MAXCYTE INC | 14,698 | $40,126 | 0.0% | $2.73 | $3.94 | -30.8% | COM | 57777K106 |