Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 192,618 | $19.45M | 19.3% | $100.95 | $101.50 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 227,555 | $13.64M | 13.5% | $59.93 * | $10.90 | -8.4% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 286,565 | $10.63M | 10.5% | $37.10 | $44.13 | -15.9% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 61,527 | $7.853M | 7.8% | $127.64 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 104,710 | $7.259M | 7.2% | $69.32 | $76.81 | -9.8% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 210,586 | $6.166M | 6.1% | $29.28 | $32.41 | -9.7% | MORNSTAR UPSTR | 33939L407 |
| SCHD | SCHWAB STRATEGIC TR | 122,514 | $5.754M | 5.7% | $46.97 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,412 | $3.759M | 3.7% | $204.16 | $191.85 | +6.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 36,948 | $2.547M | 2.5% | $68.93 * | $9.24 | -6.7% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 41,718 | $1.967M | 1.9% | $47.15 | $55.79 | -15.5% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 74,035 | $1.764M | 1.7% | $23.83 | $27.16 | -12.3% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,355 | $1.088M | 1.1% | $249.83 | $283.78 | -11.9% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 13,454 | $815K | 0.8% | $60.58 | $63.21 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 6,624 | $732K | 0.7% | $110.51 * | $89.23 | +0.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,261 | $670K | 0.7% | $72.35 * | $51.11 | +25.2% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 15,059 | $643K | 0.6% | $42.70 * | $28.35 | +24.8% | COM | 440452100 |
| IUSV | ISHARES TR | 12,884 | $632K | 0.6% | $49.05 | $53.95 | -9.0% | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 6,542 | $595K | 0.6% | $90.95 * | $68.04 | +11.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,002 | $590K | 0.6% | $147.43 * | $126.28 | +8.4% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 4,452 | $588K | 0.6% | $132.08 * | $113.37 | -5.0% | COM | 438516106 |
| AAPL | APPLE INC | 3,684 | $581K | 0.6% | $157.71 * | $39.27 | -4.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 6,212 | $573K | 0.6% | $92.24 * | $66.93 | +1.7% | COM | 00287Y109 |
| MMM | 3M CO | 3,009 | $573K | 0.6% | $190.43 * | $142.18 | -13.1% | COM | 88579Y101 |
| LOW | LOWES COS INC | 6,147 | $568K | 0.6% | $92.40 * | $75.69 | +7.2% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,513 | $562K | 0.6% | $159.98 * | $135.79 | -0.3% | COM | 009158106 |
| TGT | TARGET CORP | 8,074 | $534K | 0.5% | $66.14 * | $51.51 | +6.1% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,995 | $532K | 0.5% | $266.67 * | $281.95 | -9.4% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,931 | $530K | 0.5% | $40.99 * | $33.67 | -1.1% | COM | 039483102 |
| CTAS | CINTAS CORP | 3,154 | $530K | 0.5% | $168.04 * | $37.82 | +4.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,344 | $529K | 0.5% | $393.60 * | $125.97 | -2.2% | COM | 824348106 |
| VFC | V F CORP | 7,007 | $500K | 0.5% | $71.36 * | $70.09 | -4.2% | COM | 918204108 |
| IGM | ISHARES TR | 2,834 | $487K | 0.5% | $171.84 * | $33.79 | -15.3% | EXPND TEC SC ETF | 464287549 |
| SPGI | S&P GLOBAL INC | 2,840 | $483K | 0.5% | $170.07 * | $177.24 | -9.7% | COM | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $482K | 0.5% | $344.29 * | $21.25 | +8.0% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 4,941 | $456K | 0.5% | $92.29 * | $77.02 | -9.1% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 3,380 | $428K | 0.4% | $126.63 * | $129.82 | -17.5% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 13,905 | $412K | 0.4% | $29.63 * | $25.44 | -16.1% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 9,121 | $407K | 0.4% | $44.62 * | $47.09 | -22.4% | COM | 14149Y108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,500 | $395K | 0.4% | $19.27 | $23.68 | — | UNIT LTD PARTN | 864482104 |
| — | KANSAS CITY SOUTHERN | 4,010 | $383K | 0.4% | $95.51 | $105.13 | — | COM NEW | 485170302 |
| — | TORTOISE ENERGY INDEPENDENC | 55,250 | $375K | 0.4% | $6.79 | $11.97 | — | COM | 89148K101 |
| MNA | INDEXIQ ETF TR | 11,409 | $362K | 0.4% | $31.73 | $31.34 | +1.2% | IQ MRGR ARB ETF | 45409B800 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $357K | 0.4% | $156.99 * | $177.99 | -25.0% | COM | 369550108 |
| QAI | INDEXIQ ETF TR | 11,656 | $337K | 0.3% | $28.91 | $30.60 | -5.6% | HEDGE MLTI ETF | 45409B107 |
| JNJ | JOHNSON & JOHNSON | 2,599 | $335K | 0.3% | $128.90 * | $108.04 | -1.9% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $335K | 0.3% | $27.92 | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,190 | $316K | 0.3% | $19.52 | $19.42 | — | COM | 56064K100 |
| AOS | SMITH A O | 7,367 | $315K | 0.3% | $42.76 * | $54.12 | -30.7% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 4,349 | $297K | 0.3% | $68.29 * | $57.12 | -13.8% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 11,685 | $233K | 0.2% | $19.94 | $27.56 | — | COM | 89147L100 |
| ENB | ENBRIDGE INC | 6,685 | $208K | 0.2% | $31.11 * | $20.25 | -3.3% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 2,105 | $205K | 0.2% | $97.39 * | $87.53 | -8.3% | COM | 46625H100 |
| — | AMERICAN MIDSTREAM PARTNERS | 52,000 | $158K | 0.2% | $3.04 | $12.26 | — | COM UNITS | 02752P100 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $11,000 | 0.0% | $0.55 | $3.54 | — | UNIT LTD PART | 315293100 |