Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 11, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 63,761 | $8.751M | 7.9% | $137.25 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 184,550 | $6.315M | 5.7% | $34.22 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| BIL | SPDR SER TR | 59,150 | $5.406M | 4.9% | $91.39 | $91.45 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| AGG | ISHARES TR | 44,394 | $4.854M | 4.4% | $109.34 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 17,895 | $4.811M | 4.3% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 29,945 | $4.212M | 3.8% | $140.66 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 39,059 | $4.153M | 3.7% | $106.33 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,698 | $3.695M | 3.3% | $345.39 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 41,895 | $3.504M | 3.1% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| GOVT | ISHARES TR | 124,998 | $3.135M | 2.8% | $25.08 | $25.15 | -0.3% | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 42,699 | $3.002M | 2.7% | $70.31 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SER TR | 60,082 | $2.942M | 2.6% | $48.97 | $48.93 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | SPDR SERIES TRUST | 20,690 | $2.752M | 2.5% | $133.01 | $133.01 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TR II | 94,490 | $2.439M | 2.2% | $25.81 | $25.81 | — | INSUR NATL MUN | 73936T474 |
| SPY | SPDR S&P 500 ETF TR | 8,382 | $2.237M | 2.0% | $266.88 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 25,885 | $2.111M | 1.9% | $81.55 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| UBS | UBS GROUP AG | 100,842 | $1.854M | 1.7% | $18.39 | $17.38 | +5.8% | SHS | H42097107 |
| T | AT&T INC | 43,176 | $1.679M | 1.5% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 9,402 | $1.618M | 1.5% | $172.09 * | $138.65 | +2.9% | COM | 580135101 |
| FLOT | ISHARES TR | 28,962 | $1.472M | 1.3% | $50.83 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMER CORP | 48,280 | $1.425M | 1.3% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| SEIC | SEI INVESTMENTS CO | 17,684 | $1.271M | 1.1% | $71.87 * | $60.18 | +7.8% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 9,065 | $1.267M | 1.1% | $139.77 * | $110.98 | +0.7% | COM | 478160104 |
| SHM | SPDR SER TR | 25,760 | $1.234M | 1.1% | $47.90 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| — | RAYTHEON CO | 6,476 | $1.217M | 1.1% | $187.92 | $187.92 | — | COM NEW | 755111507 |
| DBEF | DBX ETF TR | 38,214 | $1.214M | 1.1% | $31.77 | $31.77 | +0.0% | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 9,693 | $1.162M | 1.0% | $119.88 * | $88.99 | +5.5% | COM | 713448108 |
| — | BB&T CORP | 22,238 | $1.106M | 1.0% | $49.73 | $49.73 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 11,978 | $1.101M | 1.0% | $91.92 * | $72.65 | +2.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 10,826 | $1.095M | 1.0% | $101.15 * | $69.29 | +6.8% | COM | 718546104 |
| MMM | 3M CO | 4,642 | $1.093M | 1.0% | $235.46 * | $144.97 | +2.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,405 | $1.08M | 1.0% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 16,564 | $1.069M | 1.0% | $64.54 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 9,472 | $1.049M | 0.9% | $110.75 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,920 | $938K | 0.8% | $44.84 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 6,125 | $934K | 0.8% | $152.49 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| CNOB | CONNECTONE BANCORP INC NEW | 36,231 | $933K | 0.8% | $25.75 * | $21.67 | -1.9% | COM | 20786W107 |
| IEMG | ISHARES INC | 15,344 | $873K | 0.8% | $56.90 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 11,107 | $793K | 0.7% | $71.40 * | $36.64 | +7.4% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,150 | $779K | 0.7% | $247.30 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,031 | $644K | 0.6% | $45.90 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 21,136 | $624K | 0.6% | $29.52 | $29.52 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDR SERIES TRUST | 16,702 | $613K | 0.6% | $36.70 | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 3,569 | $604K | 0.5% | $169.24 * | $39.08 | +1.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 4,727 | $592K | 0.5% | $125.24 * | $83.55 | +6.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,614 | $589K | 0.5% | $61.26 * | $46.46 | -2.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 6,873 | $588K | 0.5% | $85.55 * | $75.26 | +4.5% | COM | 594918104 |
| SYK | STRYKER CORP | 3,600 | $557K | 0.5% | $154.72 * | $139.59 | +1.8% | COM | 863667101 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,302 | $536K | 0.5% | $15.18 | $15.18 | — | COM | 09254F100 |
| COP | CONOCOPHILLIPS | 9,665 | $531K | 0.5% | $54.94 * | $39.65 | +6.8% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 5,330 | $526K | 0.5% | $98.69 * | $26.82 | +8.0% | COM | 931142103 |
| — | NEUBERGER BERMAN INTER MUNI | 35,182 | $520K | 0.5% | $14.78 | $14.78 | — | COM | 64124P101 |
| — | BLACKROCK MUN INCOME TR | 36,250 | $511K | 0.5% | $14.10 | $14.10 | — | SH BEN INT | 09248F109 |
| PFE | PFIZER INC | 13,625 | $493K | 0.4% | $36.18 * | $23.80 | +1.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,716 | $488K | 0.4% | $72.66 | $72.66 | — | COM | 931427108 |
| EQBK | EQUITY BANCSHARES INC | 12,900 | $457K | 0.4% | $35.43 * | $32.61 | +1.9% | COM CL A | 29460X109 |
| MRK | MERCK & CO INC | 7,518 | $423K | 0.4% | $56.26 * | $43.00 | -2.5% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 1,550 | $420K | 0.4% | $270.97 * | $26.58 | +2.0% | NDQ CP IDX TRK | 315912808 |
| SCHV | SCHWAB STRATEGIC TR | 7,651 | $418K | 0.4% | $54.63 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 1,335 | $394K | 0.4% | $295.13 * | $257.40 | +9.2% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 22,191 | $383K | 0.3% | $17.26 * | $11.67 | +8.5% | COM | 7591EP100 |
| — | WESTAR ENERGY INC | 7,229 | $382K | 0.3% | $52.84 | $52.84 | — | COM | 95709T100 |
| — | MONSANTO CO NEW | 3,126 | $365K | 0.3% | $116.76 | $116.76 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 2,044 | $355K | 0.3% | $173.68 * | $138.21 | -1.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $354K | 0.3% | $106.92 * | $81.33 | +5.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 5,337 | $326K | 0.3% | $61.08 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 3,770 | $320K | 0.3% | $84.88 * | $64.09 | -0.8% | COM | 209115104 |
| BP | BP PLC | 7,623 | $320K | 0.3% | $41.98 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $301K | 0.3% | $197.90 | $189.88 | +4.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 16,370 | $286K | 0.3% | $17.47 | $17.47 | — | COM | 369604103 |
| INTC | INTEL CORP | 6,199 | $286K | 0.3% | $46.14 * | $36.55 | +6.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,838 | $282K | 0.3% | $153.43 * | $113.37 | +3.6% | COM | 438516106 |
| OKE | ONEOK INC NEW | 5,084 | $272K | 0.2% | $53.50 * | $32.07 | +0.7% | COM | 682680103 |
| ORCL | ORACLE CORP | 5,748 | $272K | 0.2% | $47.32 * | $43.49 | -3.6% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $266K | 0.2% | $79.19 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 4,736 | $264K | 0.2% | $55.74 * | $36.94 | -1.5% | COM | 200525103 |
| SO | SOUTHERN CO | 5,293 | $255K | 0.2% | $48.18 * | $36.45 | -5.0% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 13,234 | $239K | 0.2% | $18.06 * | $11.40 | +0.9% | COM | 49456B101 |
| PPG | PPG INDS INC | 2,000 | $234K | 0.2% | $117.00 * | $99.02 | +1.5% | COM | 693506107 |
| GIS | GENERAL MLS INC | 3,896 | $231K | 0.2% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,075 | $218K | 0.2% | $70.89 | $70.89 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,100 | $215K | 0.2% | $15.25 | $15.25 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN BD FD | 17,000 | $213K | 0.2% | $12.53 | $12.53 | — | COM | 27827X101 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,502 | $211K | 0.2% | $12.06 | $12.06 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,275 | $211K | 0.2% | $13.81 | $13.81 | — | COM | 09254E103 |
| XPMQX | PIMCO MUN INCOME FD III | 18,200 | $211K | 0.2% | $11.59 | $11.59 | — | COM | 72201A103 |
| CAH | CARDINAL HEALTH INC | 3,357 | $206K | 0.2% | $61.36 * | $48.46 | -0.2% | COM | 14149Y108 |
| — | INVESCO MUN TR | 16,400 | $205K | 0.2% | $12.50 | $12.50 | — | COM | 46131J103 |
| IEFA | ISHARES TR | 3,079 | $203K | 0.2% | $65.93 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| — | PIMCO CORPORATE & INCOME OPP | 12,335 | $203K | 0.2% | $16.46 | $16.46 | — | COM | 72201B101 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $109K | 0.1% | $10.45 | $10.45 | — | COM | 72201J104 |
| — | ALLIANZGI CONV & INCOME FD | 11,572 | $81,000 | 0.1% | $7.00 | $7.00 | — | COM | 018828103 |