Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 154,649 | $15.71M | 14.1% | $101.55 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 161,084 | $10.63M | 9.5% | $65.99 * | $10.91 | +0.8% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 236,683 | $10.15M | 9.1% | $42.90 | $44.74 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 114,908 | $9.59M | 8.6% | $83.46 | $75.97 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 63,498 | $8.917M | 8.0% | $140.43 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 209,762 | $7.109M | 6.4% | $33.89 | $32.35 | +4.8% | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,792 | $5.747M | 5.1% | $186.64 | $191.35 | -2.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 43,737 | $2.297M | 2.1% | $52.52 | $55.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 76,196 | $2.026M | 1.8% | $26.59 | $26.92 | -1.2% | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 15,058 | $1.642M | 1.5% | $109.05 | $110.49 | -1.3% | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,383 | $1.284M | 1.1% | $54.91 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| AAPL | APPLE INC | 5,682 | $1.052M | 0.9% | $185.15 * | $39.20 | +11.5% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,503 | $904K | 0.8% | $35.45 | $35.08 | +1.0% | NASD TECH DIV | 33738R118 |
| VGT | VANGUARD WORLD FDS | 4,659 | $845K | 0.8% | $181.37 * | $20.28 | +11.8% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 5,462 | $818K | 0.7% | $149.76 * | $23.37 | +6.8% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 7,722 | $811K | 0.7% | $105.02 | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,889 | $775K | 0.7% | $158.52 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| VCR | VANGUARD WORLD FDS | 4,280 | $726K | 0.7% | $169.63 | $156.31 | +8.5% | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD GROUP | 6,919 | $703K | 0.6% | $101.60 | $98.82 | +2.8% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 8,907 | $675K | 0.6% | $75.78 * | $8.59 | +10.2% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 6,098 | $664K | 0.6% | $108.89 * | $89.13 | -2.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,619 | $654K | 0.6% | $249.71 | $250.78 | -0.5% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 4,482 | $646K | 0.6% | $144.13 * | $113.37 | -1.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 3,826 | $603K | 0.5% | $157.61 * | $38.35 | +2.8% | MID CAP ETF | 922908629 |
| GAL | SSGA ACTIVE ETF TR | 15,549 | $587K | 0.5% | $37.75 | $37.71 | +0.1% | GLOBL ALLO ETF | 78467V400 |
| NOBL | PROSHARES TR | 9,246 | $576K | 0.5% | $62.30 | $61.71 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 7,535 | $574K | 0.5% | $76.18 * | $50.53 | +22.6% | COM | 87612E106 |
| — | TORTOISE ENERGY INDEPENDENC | 45,250 | $571K | 0.5% | $12.62 | $12.55 | — | COM | 89148K101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,751 | $571K | 0.5% | $152.23 * | $70.14 | +8.6% | SMLLCP 600 IDX | 921932828 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,287 | $548K | 0.5% | $103.65 * | $33.71 | +2.4% | S&P500 EQL DIS | 46137V381 |
| — | BLACKROCK MUNICIPAL BOND TR | 38,162 | $547K | 0.5% | $14.33 | $14.79 | — | COM | 09249H104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,670 | $544K | 0.5% | $148.23 | $141.67 | +4.6% | VNG RUS2000GRW | 92206C623 |
| ABBV | ABBVIE INC | 5,798 | $537K | 0.5% | $92.62 * | $66.99 | -0.0% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,718 | $530K | 0.5% | $308.50 * | $196.08 | +42.1% | COM | 384802104 |
| MDYG | SPDR SERIES TRUST | 9,723 | $525K | 0.5% | $54.00 | $52.95 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 8,217 | $519K | 0.5% | $63.16 | $61.04 | +3.5% | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWES COS INC | 5,395 | $516K | 0.5% | $95.64 * | $73.81 | +12.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 6,224 | $515K | 0.5% | $82.74 * | $57.12 | +2.5% | COM | 30231G102 |
| VFC | V F CORP | 6,299 | $514K | 0.5% | $81.60 * | $68.58 | +11.9% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,156 | $511K | 0.5% | $45.80 * | $32.83 | +11.9% | COM | 039483102 |
| — | AMERICAN MIDSTREAM PARTNERS | 50,000 | $510K | 0.5% | $10.20 | $12.52 | — | COM UNITS | 02752P100 |
| CTAS | CINTAS CORP | 2,732 | $506K | 0.5% | $185.21 * | $36.52 | +17.3% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 2,015 | $483K | 0.4% | $239.70 * | $195.02 | +7.1% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 4,140 | $481K | 0.4% | $116.18 * | $75.16 | +15.5% | COM | 74144T108 |
| MMM | 3M CO | 2,440 | $480K | 0.4% | $196.72 * | $144.68 | -13.0% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 3,497 | $475K | 0.4% | $135.83 | $130.79 | +3.8% | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 12,728 | $474K | 0.4% | $37.24 * | $27.62 | +10.6% | COM | 440452100 |
| ABT | ABBOTT LABS | 7,724 | $471K | 0.4% | $60.98 * | $49.62 | +7.8% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 2,261 | $461K | 0.4% | $203.89 * | $173.50 | +10.1% | COM | 78409V104 |
| TIP | ISHARES TR | 4,076 | $460K | 0.4% | $112.86 | $113.69 | -0.7% | TIPS BD ETF | 464287176 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,500 | $458K | 0.4% | $23.49 | $23.74 | — | UNIT LTD PARTN | 864482104 |
| XLK | SELECT SECTOR SPDR TR | 6,598 | $458K | 0.4% | $69.41 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,323 | $457K | 0.4% | $62.41 | $60.45 | +3.2% | S&P500 EQL ENR | 46137V365 |
| MDT | MEDTRONIC PLC | 5,330 | $456K | 0.4% | $85.55 * | $66.13 | +6.2% | SHS | G5960L103 |
| ECL | ECOLAB INC | 3,240 | $455K | 0.4% | $140.43 * | $123.57 | +4.9% | COM | 278865100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,000 | $445K | 0.4% | $31.79 | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| VFH | VANGUARD WORLD FDS | 6,563 | $443K | 0.4% | $67.50 | $68.14 | -1.0% | FINANCIALS ETF | 92204A405 |
| SHW | SHERWIN WILLIAMS CO | 1,076 | $439K | 0.4% | $407.99 * | $123.45 | +3.0% | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 4,054 | $430K | 0.4% | $106.07 | $105.13 | — | COM NEW | 485170302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,441 | $425K | 0.4% | $78.11 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| AOS | SMITH A O | 6,983 | $413K | 0.4% | $59.14 * | $54.88 | -6.1% | COM | 831865209 |
| BND | VANGUARD BD INDEX FD INC | 5,179 | $410K | 0.4% | $79.17 | $81.46 | -2.8% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 2,957 | $410K | 0.4% | $138.65 * | $132.51 | -12.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,156 | $402K | 0.4% | $186.46 * | $180.93 | -13.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 3,197 | $388K | 0.3% | $121.36 * | $108.04 | -8.9% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 11,916 | $382K | 0.3% | $32.06 * | $26.35 | -13.9% | COM | 354613101 |
| SCHA | SCHWAB STRATEGIC TR | 5,078 | $374K | 0.3% | $73.65 * | $17.20 | +6.9% | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 7,024 | $343K | 0.3% | $48.83 * | $49.77 | -21.2% | COM | 14149Y108 |
| IUSV | ISHARES TR | 6,368 | $342K | 0.3% | $53.71 | $53.77 | -0.2% | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,327 | $339K | 0.3% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,735 | $327K | 0.3% | $42.28 | $43.94 | -3.7% | S&P500 EQL FIN | 46137V340 |
| — | TORTOISE ENERGY INFRA CORP | 12,065 | $322K | 0.3% | $26.69 | $28.48 | — | COM | 89147L100 |
| JPM | JPMORGAN CHASE & CO | 2,943 | $307K | 0.3% | $104.32 * | $81.74 | +3.5% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 2,546 | $295K | 0.3% | $115.87 | $112.32 | +3.2% | UTILITIES ETF | 92204A876 |
| — | NEUBERGER BERMAN INTER MUNI | 20,539 | $280K | 0.3% | $13.63 | $14.62 | — | COM | 64124P101 |
| MSFT | MICROSOFT CORP | 2,751 | $271K | 0.2% | $98.51 * | $75.26 | +21.6% | COM | 594918104 |
| T | AT&T INC | 8,156 | $262K | 0.2% | $32.12 * | $15.23 | -7.7% | COM | 00206R102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 13,130 | $255K | 0.2% | $19.42 | $19.42 | — | COM | 56064K100 |
| VV | VANGUARD INDEX FDS | 1,917 | $239K | 0.2% | $124.67 | $120.23 | +3.8% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FD INC | 2,949 | $231K | 0.2% | $78.33 | $79.42 | -1.5% | SHORT TRM BOND | 921937827 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,406 | $228K | 0.2% | $19.99 | $20.07 | — | COM | 258622109 |
| WFC | WELLS FARGO CO NEW | 4,066 | $225K | 0.2% | $55.34 * | $45.05 | -0.2% | COM | 949746101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,171 | $222K | 0.2% | $42.93 | $45.07 | -4.6% | FTSE RAFI DEV | 46138E743 |
| PFF | ISHARES TR | 5,763 | $217K | 0.2% | $37.65 | $37.25 | +1.2% | S&P US PFD STK | 464288687 |
| QQQ | INVESCO QQQ TR | 1,225 | $210K | 0.2% | $171.43 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 1,287 | $209K | 0.2% | $162.39 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 183 | $207K | 0.2% | $1131.15 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 8,971 | $202K | 0.2% | $22.52 | $19.75 | +13.8% | CL A | 904311107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,688 | $201K | 0.2% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,001 | $186K | 0.2% | $10.94 | $9.70 | — | COM | 29250R106 |
| — | FERRELLGAS PARTNERS L.P. | 15,000 | $50,000 | 0.0% | $3.33 | $4.22 | — | UNIT LTD PART | 315293100 |