Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 538,175 | $29.76M | 17.1% | $55.30 * | $17.45 | +5.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 260,061 | $20.71M | 11.9% | $79.64 * | $11.15 | +19.0% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 168,224 | $19.86M | 11.4% | $118.06 | $118.49 | -0.4% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 158,029 | $18.2M | 10.5% | $115.17 * | $11.24 | +28.1% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 59,376 | $10.11M | 5.8% | $170.30 | $135.54 | +25.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,460 | $9.467M | 5.5% | $40.90 | $43.48 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| IGM | ISHARES TR | 23,480 | $7.257M | 4.2% | $309.07 * | $47.82 | +7.7% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 95,164 | $6.683M | 3.8% | $70.23 | $76.51 | -8.2% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 134,725 | $5.361M | 3.1% | $39.79 | $39.73 | +0.1% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 21,944 | $2.544M | 1.5% | $115.93 | $115.56 | +0.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,674 | $2.278M | 1.3% | $115.79 * | $90.21 | +24.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,442 | $2.011M | 1.2% | $212.98 | $191.85 | +11.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,544 | $1.857M | 1.1% | $334.96 | $292.17 | +14.6% | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 29,549 | $1.554M | 0.9% | $52.59 | $44.74 | +17.6% | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 7,897 | $1.31M | 0.8% | $165.89 * | $81.77 | +84.4% | COM | 548661107 |
| CTAS | CINTAS CORP | 3,893 | $1.296M | 0.7% | $332.91 * | $42.42 | +85.4% | COM | 172908105 |
| MCD | MCDONALDS CORP | 5,834 | $1.281M | 0.7% | $219.57 * | $181.40 | +7.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 4,208 | $1.253M | 0.7% | $297.77 * | $143.92 | +81.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,741 | $1.213M | 0.7% | $696.73 * | $132.93 | +66.8% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 8,129 | $1.212M | 0.7% | $149.10 * | $126.81 | +6.3% | COM | 149123101 |
| IUSV | ISHARES TR | 21,932 | $1.191M | 0.7% | $54.30 | $56.22 | -3.4% | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 18,851 | $1.173M | 0.7% | $62.22 * | $45.42 | +18.7% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 5,943 | $1.154M | 0.7% | $194.18 * | $68.82 | +26.3% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 10,566 | $1.15M | 0.7% | $108.84 * | $82.30 | +20.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 3,174 | $1.145M | 0.7% | $360.74 * | $185.06 | +86.6% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,684 | $1.098M | 0.6% | $193.17 * | $130.06 | +31.6% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,689 | $1.062M | 0.6% | $394.94 * | $294.85 | +29.8% | COM | 776696106 |
| AOS | SMITH A O | 20,069 | $1.06M | 0.6% | $52.82 * | $46.73 | +2.7% | COM | 831865209 |
| VFC | V F CORP | 14,869 | $1.045M | 0.6% | $70.28 | $69.24 | +1.5% | COM | 918204108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 49,684 | $1.029M | 0.6% | $20.71 | $20.32 | — | COM | 56064K100 |
| TROW | PRICE T ROWE GROUP INC | 7,977 | $1.023M | 0.6% | $128.24 * | $79.74 | +28.4% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 10,500 | $1.004M | 0.6% | $95.62 * | $87.17 | -3.9% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 9,538 | $991K | 0.6% | $103.90 * | $73.30 | +22.4% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,681 | $932K | 0.5% | $139.50 * | $139.01 | -10.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 10,643 | $932K | 0.5% | $87.57 * | $65.06 | +9.3% | COM | 00287Y109 |
| HRL | HORMEL FOODS CORP | 18,872 | $923K | 0.5% | $48.91 * | $30.68 | +36.9% | COM | 440452100 |
| BEN | FRANKLIN RES INC | 44,110 | $898K | 0.5% | $20.36 * | $20.42 | -22.6% | COM | 354613101 |
| MINT | PIMCO ETF TR | 8,423 | $859K | 0.5% | $101.98 | $101.62 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 5,839 | $808K | 0.5% | $138.38 * | $155.75 | -21.1% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 3,914 | $708K | 0.4% | $180.89 | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 26,338 | $705K | 0.4% | $26.77 | $25.50 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 4,217 | $694K | 0.4% | $164.57 * | $115.60 | +20.6% | COM | 438516106 |
| IEF | ISHARES TR | 5,084 | $619K | 0.4% | $121.75 | $121.79 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| NOBL | PROSHARES TR | 8,443 | $609K | 0.4% | $72.13 | $66.31 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| MNA | INDEXIQ ETF TR | 17,004 | $572K | 0.3% | $33.64 | $31.49 | +6.8% | IQ MRGR ARB ETF | 45409B800 |
| MSFT | MICROSOFT CORP | 2,598 | $546K | 0.3% | $210.16 * | $132.88 | +51.5% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,049 | $484K | 0.3% | $461.39 * | $21.25 | +44.6% | COM | 67103H107 |
| IEMG | ISHARES INC | 8,763 | $463K | 0.3% | $52.84 | $53.38 | -1.1% | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,535 | $397K | 0.2% | $112.31 | $108.44 | +3.7% | ACTIVE BD ETF | 72201R775 |
| IOO | ISHARES TR | 6,518 | $367K | 0.2% | $56.31 | $49.95 | +12.7% | GLOBAL 100 ETF | 464287572 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $365K | 0.2% | $16.29 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $352K | 0.2% | $149.03 * | $108.08 | +18.7% | COM | 478160104 |
| GUNR | FLEXSHARES TR | 12,616 | $350K | 0.2% | $27.74 | $32.41 | -14.4% | MORNSTAR UPSTR | 33939L407 |
| TSLA | TESLA INC | 740 | $317K | 0.2% | $428.38 * | $118.07 | +21.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 94 | $296K | 0.2% | $3148.94 * | $120.78 | +30.3% | COM | 023135106 |
| ILCG | ISHARES TR | 1,021 | $273K | 0.2% | $267.38 * | $39.75 | +34.6% | MRNGSTR LG-CP GR | 464287119 |
| IGV | ISHARES TR | 766 | $238K | 0.1% | $310.70 * | $44.34 | +40.3% | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $237K | 0.1% | $138.84 * | $101.53 | +20.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,641 | $227K | 0.1% | $138.33 * | $93.01 | +26.8% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $156K | 0.1% | $12.48 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| RIG | TRANSOCEAN LTD | 11,205 | $9,000 | 0.0% | $0.80 | $1.55 | -47.9% | REG SHS | H8817H100 |