Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 449,842 | $15.28M | 5.6% | $29.21 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 120,828 | $10.66M | 3.9% | $67.48 | +23.8% | COM NEW | 26441C204 |
| SRE | SEMPRA | 138,606 | $9.429M | 3.4% | $59.91 | +11.2% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 112,892 | $8.846M | 3.2% | $74.22 | +4.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 29,055 | $8.779M | 3.2% | $217.12 | +39.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 60,452 | $8.767M | 3.2% | $137.00 | +3.9% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 100,454 | $8.396M | 3.1% | $83.74 | +0.5% | COM | 854502101 |
| WMT | WALMART INC | 49,718 | $7.951M | 2.9% | $27.19 | +90.5% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS | 126,886 | $7.507M | 2.7% | $56.32 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 43,391 | $7.429M | 2.7% | $87.16 | +108.0% | COM | 037833100 |
| GRMN | GARMIN LTD | 68,697 | $7.227M | 2.6% | $95.07 | +5.8% | SHS | H2906T109 |
| DHI | D R HORTON INC | 66,969 | $7.197M | 2.6% | $42.13 | +177.7% | COM | 23331A109 |
| HII | HUNTINGTON INGALLS INDS INC | 33,878 | $6.931M | 2.5% | $181.64 | +15.2% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 16,705 | $6.831M | 2.5% | $262.43 | +58.2% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 40,087 | $6.816M | 2.5% | $125.08 | +52.9% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 21,514 | $6.793M | 2.5% | $69.05 | +370.1% | COM | 594918104 |
| DEO | DIAGEO PLC | 44,965 | $6.708M | 2.5% | $143.82 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 181,476 | $6.35M | 2.3% | $33.65 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 50,332 | $6.091M | 2.2% | $104.14 | +9.1% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 39,643 | $6.087M | 2.2% | $90.37 | +51.3% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,200 | $5.219M | 1.9% | $103.19 | +27.7% | COM | 459200101 |
| USB | US BANCORP DEL | 149,562 | $4.945M | 1.8% | $28.41 | +14.4% | COM NEW | 902973304 |
| DOW | DOW INC | 94,858 | $4.891M | 1.8% | $40.84 | +13.4% | COM | 260557103 |
| T | AT&T INC | 312,005 | $4.686M | 1.7% | $15.55 | -16.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 50,176 | $4.645M | 1.7% | $63.84 | +35.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 110,291 | $4.638M | 1.7% | $32.88 | +10.8% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 135,744 | $4.566M | 1.7% | $33.56 | -9.1% | COM | 500754106 |
| MMM | 3M CO | 48,635 | $4.553M | 1.7% | $98.96 | -19.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 27,569 | $4.534M | 1.7% | $232.93 | -28.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,398 | $4.421M | 1.6% | $39.36 | -26.3% | COM | 92343V104 |
| TGT | TARGET CORP | 39,266 | $4.342M | 1.6% | $134.98 | -13.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 46,453 | $4.275M | 1.6% | $141.68 | -36.2% | COM | 22822V101 |
| SCHB | SCHWAB STRATEGIC TR | 82,391 | $4.107M | 1.5% | $173.46 | — | US BRD MKT ETF | 808524102 |
| EBND | SPDR SER TR | 192,243 | $3.812M | 1.4% | $18.59 | — | BLOOMBERG EMERGI | 78464A391 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,251 | $3.542M | 1.3% | $28.64 | — | COM | 931427108 |
| FNV | FRANCO NEV CORP | 24,721 | $3.3M | 1.2% | $109.08 | +26.7% | COM | 351858105 |
| INDA | ISHARES TR | 69,449 | $3.071M | 1.1% | $26.45 | — | MSCI INDIA ETF | 46429B598 |
| EWM | ISHARES INC | 148,152 | $3.05M | 1.1% | $21.69 | — | MSCI MLY ETF NEW | 46434G814 |
| RGLD | ROYAL GOLD INC | 28,511 | $3.032M | 1.1% | $108.78 | +4.5% | COM | 780287108 |
| NEM | NEWMONT CORP | 81,473 | $3.01M | 1.1% | $33.21 | +15.4% | COM | 651639106 |
| VNM | VANECK ETF TRUST | 220,919 | $2.991M | 1.1% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| ECH | ISHARES INC | 112,039 | $2.934M | 1.1% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| EIDO | ISHARES TR | 131,602 | $2.931M | 1.1% | $19.10 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARRICK GOLD CORP | 200,322 | $2.915M | 1.1% | $13.84 | — | BARRICK GOLD CORP | 067901108 |
| FXI | ISHARES TR | 106,137 | $2.816M | 1.0% | $2.74 | — | CHINA LG-CAP ETF | 464287184 |
| EPOL | ISHARES TR | 152,924 | $2.617M | 1.0% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,496 | $2.076M | 0.8% | $115.06 | +7.9% | ZIMMER BIOMET HOLDINGS INC | 98956P102 |
| SCHV | SCHWAB STRATEGIC TR | 22,526 | $1.452M | 0.5% | $46.57 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,537 | $1.256M | 0.5% | $59.36 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 12,183 | $1.243M | 0.5% | $74.55 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 26,856 | $1.188M | 0.4% | $35.43 | — | US AGGREGATE B | 808524839 |
| XBI | SPDR SER TR | 15,341 | $1.12M | 0.4% | $0.08 | — | S&P BIOTECH | 78464A870 |
| EDV | VANGUARD WORLD FD | 15,561 | $1.09M | 0.4% | $148.83 | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 12,106 | $880K | 0.3% | $78.93 | — | 25YR+ ZERO U S | 72201R882 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,670 | $773K | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 19,817 | $597K | 0.2% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 7,559 | $512K | 0.2% | $60.36 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 12,247 | $507K | 0.2% | $53.56 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $388K | 0.1% | $70.33 | +104.9% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 15,955 | $382K | 0.1% | $40.86 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,346 | $244K | 0.1% | $14.87 | — | EMRNG MKT SVRG | 46138E784 |