Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 468,192 | $34.14M | 18.1% | $72.92 * | $17.45 | +39.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 195,255 | $25.34M | 13.4% | $129.78 * | $12.19 | +33.1% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 206,517 | $19.97M | 10.6% | $96.71 * | $11.15 | +44.5% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 148,038 | $16.85M | 8.9% | $113.83 | $118.48 | -3.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 52,864 | $10.93M | 5.8% | $206.68 | $135.54 | +52.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 83,048 | $9.013M | 4.8% | $108.53 | $76.51 | +41.8% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 24,043 | $8.676M | 4.6% | $360.85 * | $48.10 | +25.0% | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 167,410 | $8.081M | 4.3% | $48.27 | $40.97 | +17.8% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 25,747 | $2.988M | 1.6% | $116.05 | $115.70 | +0.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,472 | $2.379M | 1.3% | $122.18 * | $90.21 | +32.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,143 | $2.336M | 1.2% | $255.50 | $191.85 | +33.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,471 | $2.282M | 1.2% | $49.11 | $43.48 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,548 | $2.199M | 1.2% | $396.36 | $305.99 | +29.5% | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 31,093 | $1.833M | 1.0% | $58.95 | $45.39 | +29.9% | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 7,995 | $1.52M | 0.8% | $190.12 * | $82.69 | +110.5% | COM | 548661107 |
| SYY | SYSCO CORP | 18,939 | $1.491M | 0.8% | $78.73 * | $45.42 | +53.1% | COM | 871829107 |
| IUSV | ISHARES TR | 20,715 | $1.427M | 0.8% | $68.89 | $56.22 | +22.6% | CORE S&P US VLU | 464287663 |
| AOS | SMITH A O | 20,773 | $1.404M | 0.7% | $67.59 * | $46.99 | +32.1% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 8,125 | $1.394M | 0.7% | $171.57 * | $80.19 | +72.9% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 7,604 | $1.381M | 0.7% | $181.61 * | $151.79 | +7.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,281 | $1.372M | 0.7% | $188.44 * | $140.33 | +21.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,108 | $1.369M | 0.7% | $224.13 * | $181.79 | +10.7% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 46,104 | $1.365M | 0.7% | $29.61 * | $20.77 | +13.0% | COM | 354613101 |
| PPG | PPG INDS INC | 9,079 | $1.364M | 0.7% | $150.24 * | $130.10 | +5.1% | COM | 693506107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 59,699 | $1.324M | 0.7% | $22.18 | $20.60 | — | COM | 56064K100 |
| ABT | ABBOTT LABS | 10,935 | $1.31M | 0.7% | $119.80 * | $83.01 | +32.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,893 | $1.305M | 0.7% | $221.45 * | $131.69 | +50.6% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,739 | $1.283M | 0.7% | $737.78 * | $132.93 | +77.4% | COM | 824348106 |
| CTAS | CINTAS CORP | 3,719 | $1.269M | 0.7% | $341.22 * | $42.42 | +92.6% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 4,432 | $1.247M | 0.7% | $281.36 * | $148.33 | +68.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 11,431 | $1.237M | 0.7% | $108.21 * | $66.49 | +35.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,483 | $1.229M | 0.6% | $352.86 * | $196.26 | +72.9% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 10,083 | $1.191M | 0.6% | $118.12 * | $74.75 | +37.8% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 11,943 | $1.181M | 0.6% | $98.89 * | $86.29 | +1.7% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 2,889 | $1.165M | 0.6% | $403.25 * | $300.73 | +30.2% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 24,219 | $1.157M | 0.6% | $47.77 * | $32.97 | +25.7% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 12,872 | $1.148M | 0.6% | $89.19 * | $77.11 | +4.3% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 14,992 | $1.134M | 0.6% | $75.64 * | $68.82 | -2.8% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 3,914 | $1.033M | 0.5% | $263.92 | $105.13 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC | 4,217 | $915K | 0.5% | $216.98 * | $115.60 | +60.5% | COM | 438516106 |
| MINT | PIMCO ETF TR | 8,461 | $862K | 0.5% | $101.88 | $101.62 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,332 | $785K | 0.4% | $235.59 * | $150.65 | +50.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 7,563 | $652K | 0.3% | $86.21 | $66.31 | +30.1% | S&P 500 DV ARIST | 74348A467 |
| MNA | INDEXIQ ETF TR | 17,094 | $563K | 0.3% | $32.94 | $31.55 | +4.5% | IQ MRGR ARB ETF | 45409B800 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,027 | $521K | 0.3% | $507.30 * | $21.25 | +59.1% | COM | 67103H107 |
| TSLA | TESLA INC | 709 | $474K | 0.3% | $668.55 * | $138.52 | +60.7% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 12,616 | $457K | 0.2% | $36.22 | $32.41 | +11.7% | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 6,518 | $430K | 0.2% | $65.97 | $49.95 | +32.2% | GLOBAL 100 ETF | 464287572 |
| IEMG | ISHARES INC | 6,421 | $413K | 0.2% | $64.32 | $53.38 | +20.6% | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,745 | $410K | 0.2% | $109.48 | $108.72 | +0.7% | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $401K | 0.2% | $164.48 * | $108.53 | +32.2% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $349K | 0.2% | $27.92 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $332K | 0.2% | $14.82 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| AMZN | AMAZON COM INC | 94 | $291K | 0.2% | $3095.74 * | $120.78 | +28.1% | COM | 023135106 |
| T | AT&T INC | 9,342 | $283K | 0.1% | $30.29 * | $16.14 | +3.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $262K | 0.1% | $152.33 * | $98.14 | +37.2% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $244K | 0.1% | $131.89 | $120.93 | +9.0% | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 7,155 | $244K | 0.1% | $34.10 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,734 | $235K | 0.1% | $135.52 * | $102.06 | +17.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,596 | $226K | 0.1% | $141.60 * | $93.01 | +31.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 106 | $219K | 0.1% | $2066.04 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,559 | $207K | 0.1% | $132.78 * | $123.21 | +0.6% | CL B | 654106103 |
| RIG | TRANSOCEAN LTD | 11,705 | $42,000 | 0.0% | $3.59 | $1.64 | +117.0% | REG SHS | H8817H100 |