Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 540,373 | $34.66M | 17.7% | $64.14 * | $17.45 | +22.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 260,566 | $23.71M | 12.1% | $90.99 * | $11.15 | +36.0% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 160,340 | $20.59M | 10.5% | $128.41 * | $11.30 | +42.1% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 171,055 | $20.22M | 10.3% | $118.19 | $118.48 | -0.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 59,605 | $11.6M | 5.9% | $194.63 | $135.54 | +43.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 233,225 | $11.01M | 5.6% | $47.21 | $43.48 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 94,827 | $8.715M | 4.4% | $91.90 | $76.51 | +20.1% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 23,482 | $8.215M | 4.2% | $349.84 * | $47.82 | +21.9% | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 135,452 | $6.071M | 3.1% | $44.82 | $39.73 | +12.8% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 23,158 | $2.714M | 1.4% | $117.19 | $115.59 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,114 | $2.66M | 1.4% | $373.91 | $305.99 | +22.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,457 | $2.582M | 1.3% | $132.70 * | $90.21 | +43.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,226 | $2.139M | 1.1% | $231.84 | $191.85 | +20.9% | CL B NEW | 084670702 |
| FHLC | FIDELITY | 29,680 | $1.714M | 0.9% | $57.75 | $44.74 | +29.1% | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC DEL | 8,125 | $1.479M | 0.8% | $182.03 * | $126.81 | +30.5% | COM | 149123101 |
| SYY | SYSCO CORP | 18,924 | $1.405M | 0.7% | $74.24 * | $45.42 | +42.7% | COM | 871829107 |
| CTAS | CINTAS CORP | 3,894 | $1.376M | 0.7% | $353.36 * | $42.42 | +99.0% | COM | 172908105 |
| IUSV | ISHARES TR | 21,276 | $1.323M | 0.7% | $62.18 | $56.22 | +10.6% | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 1,745 | $1.282M | 0.7% | $734.67 * | $132.93 | +76.3% | COM | 824348106 |
| VFC | V F CORP | 14,975 | $1.279M | 0.7% | $85.41 | $69.24 | +23.4% | COM | 918204108 |
| LOW | LOWES COS INC | 7,897 | $1.268M | 0.6% | $160.57 * | $81.77 | +79.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 5,863 | $1.258M | 0.6% | $214.57 * | $181.40 | +5.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 8,081 | $1.223M | 0.6% | $151.34 * | $80.19 | +51.6% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,791 | $1.197M | 0.6% | $176.26 * | $139.15 | +14.1% | COM | 053015103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 54,449 | $1.186M | 0.6% | $21.78 | $20.45 | — | COM | 56064K100 |
| ROP | ROPER TECHNOLOGIES INC | 2,710 | $1.168M | 0.6% | $431.00 * | $294.85 | +41.8% | COM | 776696106 |
| ABBV | ABBVIE INC | 10,889 | $1.167M | 0.6% | $107.17 * | $65.38 | +34.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 5,718 | $1.166M | 0.6% | $203.92 * | $130.06 | +39.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,640 | $1.165M | 0.6% | $109.49 * | $82.30 | +21.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 4,229 | $1.155M | 0.6% | $273.11 * | $143.92 | +67.7% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 11,986 | $1.146M | 0.6% | $95.61 * | $76.89 | +12.1% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 9,661 | $1.132M | 0.6% | $117.17 * | $73.57 | +38.1% | SHS | G5960L103 |
| AOS | SMITH A O | 20,157 | $1.105M | 0.6% | $54.82 * | $46.73 | +7.2% | COM | 831865209 |
| SPGI | S&P GLOBAL INC | 3,193 | $1.05M | 0.5% | $328.84 * | $185.06 | +70.4% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 10,359 | $989K | 0.5% | $95.47 * | $87.17 | -3.5% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 4,217 | $897K | 0.5% | $212.71 * | $115.60 | +56.6% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 19,183 | $894K | 0.5% | $46.60 * | $30.86 | +30.3% | COM | 440452100 |
| MINT | PIMCO ETF TR | 8,609 | $878K | 0.4% | $101.99 | $101.62 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | KANSAS CITY SOUTHERN | 3,914 | $799K | 0.4% | $204.14 | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 25,983 | $796K | 0.4% | $30.64 | $25.50 | +20.2% | EMRG MKTEQ ETF | 808524706 |
| BEN | FRANKLIN RES INC | 30,567 | $764K | 0.4% | $24.99 * | $20.42 | -3.9% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 3,431 | $763K | 0.4% | $222.38 * | $150.65 | +41.7% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 4,156 | $618K | 0.3% | $148.70 * | $155.75 | -14.6% | COM | 369550108 |
| IEF | ISHARES TR | 5,084 | $610K | 0.3% | $119.98 | $121.79 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| NOBL | PROSHARES TR | 7,549 | $603K | 0.3% | $79.88 | $66.31 | +20.5% | S&P 500 DV ARIST | 74348A467 |
| MNA | INDEXIQ ETF TR | 16,459 | $549K | 0.3% | $33.36 | $31.49 | +5.9% | IQ MRGR ARB ETF | 45409B800 |
| IEMG | ISHARES INC | 8,273 | $513K | 0.3% | $62.01 | $53.38 | +16.2% | CORE MSCI EMKT | 46434G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,049 | $475K | 0.2% | $452.81 * | $21.25 | +42.0% | COM | 67103H107 |
| TSLA | TESLA INC | 600 | $423K | 0.2% | $705.00 * | $118.07 | +99.2% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 12,616 | $411K | 0.2% | $32.58 | $32.41 | +0.4% | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 6,518 | $410K | 0.2% | $62.90 | $49.95 | +25.9% | GLOBAL 100 ETF | 464287572 |
| BOND | PIMCO ETF TR | 3,386 | $383K | 0.2% | $113.11 | $108.44 | +4.3% | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 2,418 | $380K | 0.2% | $157.15 * | $108.53 | +25.8% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $333K | 0.2% | $14.87 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| AMZN | AMAZON COM INC | 94 | $306K | 0.2% | $3255.32 * | $120.78 | +34.8% | COM | 023135106 |
| ILCG | ISHARES TR | 1,021 | $296K | 0.2% | $289.91 * | $39.75 | +45.9% | MRNGSTR LG-CP GR | 464287119 |
| IGV | ISHARES TR | 820 | $290K | 0.1% | $353.66 * | $45.78 | +54.7% | EXPANDED TECH | 464287515 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $245K | 0.1% | $132.43 | $120.93 | +9.6% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $243K | 0.1% | $138.86 * | $102.06 | +20.3% | COM | 742718109 |
| PEP | PEPSICO INC | 1,612 | $239K | 0.1% | $148.26 * | $93.01 | +36.7% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $237K | 0.1% | $18.96 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| NKE | NIKE INC | 1,559 | $221K | 0.1% | $141.76 * | $123.21 | +6.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $219K | 0.1% | $127.33 * | $98.14 | +13.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,155 | $211K | 0.1% | $29.49 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| RIG | TRANSOCEAN LTD | 11,205 | $26,000 | 0.0% | $2.32 | $1.55 | +48.7% | REG SHS | H8817H100 |