Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 595,835 | $30.83M | 23.8% | $51.75 * | $17.45 | -1.1% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 264,345 | $19.42M | 15.0% | $73.47 * | $11.15 | +9.8% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 115,565 | $11.73M | 9.1% | $101.54 * | $10.25 | +23.8% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,086 | $10.09M | 7.8% | $38.79 | $43.48 | -10.8% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 60,753 | $9.51M | 7.3% | $156.54 | $135.54 | +15.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 106,592 | $7.279M | 5.6% | $68.29 | $76.51 | -10.7% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 39,741 | $2.076M | 1.6% | $52.24 | $56.22 | -7.1% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 5,982 | $1.845M | 1.4% | $308.43 | $292.17 | +5.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,898 | $1.787M | 1.4% | $364.84 * | $42.68 | +107.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,797 | $1.749M | 1.4% | $178.52 | $191.85 | -7.0% | CL B NEW | 084670702 |
| FHLC | FIDELITY | 28,807 | $1.434M | 1.1% | $49.78 | $44.54 | +11.7% | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 8,671 | $1.172M | 0.9% | $135.16 * | $81.77 | +49.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,414 | $1.125M | 0.9% | $329.53 * | $185.06 | +70.1% | COM | 78409V104 |
| IGM | ISHARES TR | 3,843 | $1.073M | 0.8% | $279.21 * | $34.39 | +35.3% | EXPND TEC SC ETF | 464287549 |
| CTAS | CINTAS CORP | 3,989 | $1.063M | 0.8% | $266.48 * | $42.42 | +48.4% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 5,866 | $1.052M | 0.8% | $179.34 * | $68.58 | +16.8% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 2,655 | $1.031M | 0.8% | $388.32 * | $293.47 | +28.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 4,240 | $1.024M | 0.8% | $241.51 * | $143.92 | +46.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 10,426 | $1.024M | 0.8% | $98.22 * | $64.83 | +21.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,735 | $1.003M | 0.8% | $578.10 * | $132.93 | +38.1% | COM | 824348106 |
| SYY | SYSCO CORP | 18,012 | $985K | 0.8% | $54.69 * | $45.18 | +4.0% | COM | 871829107 |
| PPG | PPG INDS INC | 9,270 | $983K | 0.8% | $106.04 * | $99.26 | -4.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 5,624 | $983K | 0.8% | $174.79 * | $129.66 | +18.7% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 7,812 | $965K | 0.7% | $123.53 * | $79.21 | +23.6% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,414 | $944K | 0.7% | $76.04 * | $68.29 | +4.5% | COM | 302130109 |
| ABT | ABBOTT LABS | 10,200 | $933K | 0.7% | $91.47 * | $81.94 | +1.2% | COM | 002824100 |
| AOS | SMITH A O | 19,383 | $913K | 0.7% | $47.10 * | $46.77 | -8.8% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 42,958 | $901K | 0.7% | $20.97 * | $20.54 | -22.7% | COM | 354613101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 44,196 | $900K | 0.7% | $20.36 | $20.27 | — | COM | 56064K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,985 | $891K | 0.7% | $148.87 * | $140.64 | -5.7% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 18,086 | $873K | 0.7% | $48.27 * | $30.14 | +36.9% | COM | 440452100 |
| VFC | V F CORP | 14,160 | $863K | 0.7% | $60.95 | $69.47 | -12.3% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 8,952 | $821K | 0.6% | $91.71 * | $72.45 | +8.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 5,415 | $809K | 0.6% | $149.40 * | $157.69 | -16.5% | COM | 369550108 |
| MUB | ISHARES TR | 6,204 | $716K | 0.6% | $115.41 | $113.96 | +1.3% | NATIONAL MUN ETF | 464288414 |
| MNA | INDEXIQ ETF TR | 20,070 | $633K | 0.5% | $31.54 | $31.49 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| HON | HONEYWELL INTL INC | 4,217 | $610K | 0.5% | $144.65 * | $115.60 | +5.4% | COM | 438516106 |
| NOBL | PROSHARES TR | 8,758 | $590K | 0.5% | $67.37 | $66.31 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| — | KANSAS CITY SOUTHERN | 3,914 | $584K | 0.5% | $149.21 | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 22,641 | $551K | 0.4% | $24.34 | $25.30 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,477 | $504K | 0.4% | $203.47 * | $129.57 | +50.0% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,155 | $487K | 0.4% | $421.65 * | $21.25 | +32.3% | COM | 67103H107 |
| AGG | ISHARES TR | 3,813 | $451K | 0.3% | $118.28 | $112.65 | +4.9% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 9,011 | $429K | 0.3% | $47.61 | $53.38 | -10.8% | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,389 | $378K | 0.3% | $111.54 | $108.27 | +3.1% | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 3,633 | $369K | 0.3% | $101.57 | $101.33 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GUNR | FLEXSHARES TR | 12,616 | $349K | 0.3% | $27.66 | $32.41 | -14.7% | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 6,518 | $344K | 0.3% | $52.78 | $49.95 | +5.7% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $332K | 0.3% | $140.56 * | $108.08 | +11.4% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $320K | 0.2% | $14.29 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| ILCG | ISHARES TR | 1,317 | $309K | 0.2% | $234.62 * | $39.75 | +18.0% | MRNGSTR LG-CP GR | 464287119 |
| IGV | ISHARES TR | 963 | $274K | 0.2% | $284.53 * | $44.34 | +28.2% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 98 | $270K | 0.2% | $2755.10 * | $120.78 | +14.2% | COM | 023135106 |
| IEF | ISHARES TR | 2,164 | $264K | 0.2% | $122.00 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 1,641 | $217K | 0.2% | $132.24 * | $93.01 | +20.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $204K | 0.2% | $119.51 * | $101.53 | +2.7% | COM | 742718109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $164K | 0.1% | $13.12 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| RIG | TRANSOCEAN LTD | 11,205 | $21,000 | 0.0% | $1.87 | $1.55 | +17.8% | REG SHS | H8817H100 |