Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 392,586 | $15.08M | 5.4% | $29.21 | — | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA | 143,322 | $10.9M | 3.9% | $60.43 | +15.8% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 240,178 | $10.55M | 3.8% | $35.89 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 65,629 | $9.716M | 3.5% | $139.09 | +6.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 96,562 | $9.678M | 3.5% | $67.64 | +39.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 27,489 | $9.463M | 3.4% | $232.06 | +41.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 45,861 | $9.276M | 3.3% | $138.64 | +36.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 19,341 | $9.034M | 3.3% | $283.50 | +55.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 113,667 | $8.947M | 3.2% | $74.30 | +5.1% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 19,489 | $8.71M | 3.1% | $69.05 | +504.3% | COM | 594918104 |
| WMT | WALMART INC | 127,842 | $8.656M | 3.1% | $44.88 | +38.1% | COM | 931142103 |
| AAPL | APPLE INC | 40,498 | $8.53M | 3.1% | $87.16 | +112.4% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 99,366 | $7.938M | 2.9% | $83.70 | -1.9% | COM | 854502101 |
| DEO | DIAGEO PLC | 62,851 | $7.924M | 2.9% | $141.43 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 53,206 | $7.498M | 2.7% | $45.09 | +220.4% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 16,991 | $7.407M | 2.7% | $445.84 | -0.4% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 47,924 | $7.287M | 2.6% | $105.60 | +29.2% | COM | 253868103 |
| GRMN | GARMIN LTD | 39,063 | $6.364M | 2.3% | $95.07 | +61.1% | SHS | H2906T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,420 | $5.162M | 1.9% | $168.98 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 26,370 | $5.126M | 1.8% | $231.17 | -23.8% | COM | 03027X100 |
| INDA | ISHARES TR | 91,336 | $5.095M | 1.8% | $32.66 | — | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO DEL | 392,578 | $4.923M | 1.8% | $9.63 | +15.6% | FORD MTR CO DEL | 345370860 |
| T | AT&T INC | 256,721 | $4.906M | 1.8% | $15.55 | +3.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,733 | $4.814M | 1.7% | $39.24 | -7.1% | COM | 92343V104 |
| PFE | PFIZER INC | 170,885 | $4.781M | 1.7% | $24.77 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 46,823 | $4.745M | 1.7% | $63.84 | +43.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,658 | $4.72M | 1.7% | $41.01 | 0.0% | COM | 110122108 |
| USB | US BANCORP DEL | 118,118 | $4.689M | 1.7% | $28.98 | +30.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 102,493 | $4.669M | 1.7% | $33.00 | +18.5% | COM | 02209S103 |
| DOW | DOW INC | 87,948 | $4.666M | 1.7% | $40.84 | +25.4% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 144,402 | $4.653M | 1.7% | $33.44 | -2.7% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 46,712 | $4.564M | 1.6% | $139.22 | -35.5% | COM | 22822V101 |
| XBI | SPDR SER TR | 42,915 | $3.979M | 1.4% | $60.87 | — | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 41,601 | $3.974M | 1.4% | $123.73 | -7.0% | COM | 012653101 |
| FXI | ISHARES TR | 129,319 | $3.361M | 1.2% | $12.25 | — | CHINA LG-CAP ETF | 464287184 |
| EZA | ISHARES INC | 74,942 | $3.246M | 1.2% | $39.22 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 140,109 | $3.147M | 1.1% | $21.69 | — | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 114,616 | $2.965M | 1.1% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| VNM | VANECK ETF TRUST | 233,702 | $2.844M | 1.0% | $0.73 | — | VANECK VIETNAM | 92189F817 |
| PKG | PACKAGING CORP AMER | 14,582 | $2.662M | 1.0% | $91.99 | +89.6% | COM | 695156109 |
| EIDO | ISHARES TR | 137,577 | $2.651M | 1.0% | $19.14 | — | MSCI INDONIA ETF | 46429B309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,993 | $2.17M | 0.8% | $114.97 | +0.9% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,290 | $1.702M | 0.6% | $64.16 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 15,840 | $1.697M | 0.6% | $82.64 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 35,539 | $1.62M | 0.6% | $38.09 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 21,468 | $1.59M | 0.6% | $47.03 | — | US LCAP VA ETF | 808524409 |
| NEM | NEWMONT CORP | 29,728 | $1.245M | 0.4% | $33.20 | +19.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 65,314 | $1.089M | 0.4% | $14.04 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 8,670 | $1.085M | 0.4% | $108.99 | +14.5% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 9,112 | $1.08M | 0.4% | $108.90 | +10.1% | COM | 351858105 |
| EDV | VANGUARD WORLD FD | 14,395 | $1.057M | 0.4% | $146.51 | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 12,142 | $912K | 0.3% | $78.61 | — | 25YR+ ZERO U S | 72201R882 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,574 | $770K | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 21,640 | $683K | 0.2% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 7,924 | $617K | 0.2% | $61.86 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 17,273 | $459K | 0.2% | $39.65 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,659 | $439K | 0.2% | $70.33 | +123.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 5,948 | $374K | 0.1% | $173.46 | — | US BRD MKT ETF | 808524102 |