Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 484,948 | $36.67M | 17.6% | $75.62 * | $17.72 | +42.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 203,967 | $29.77M | 14.3% | $145.96 * | $12.41 | +47.1% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 217,589 | $22.69M | 10.9% | $104.27 * | $11.45 | +51.8% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 149,882 | $17.29M | 8.3% | $115.33 | $118.43 | -2.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 53,267 | $11.87M | 5.7% | $222.82 | $135.54 | +64.4% | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 25,250 | $10.2M | 4.9% | $404.00 * | $48.84 | +37.9% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 88,486 | $9.997M | 4.8% | $112.98 | $78.67 | +43.6% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 177,725 | $8.95M | 4.3% | $50.36 | $41.51 | +21.3% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 26,086 | $3.057M | 1.5% | $117.19 | $115.71 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,625 | $2.688M | 1.3% | $136.97 * | $90.21 | +48.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,143 | $2.541M | 1.2% | $277.92 | $191.85 | +44.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,005 | $2.525M | 1.2% | $51.53 | $43.90 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,562 | $2.381M | 1.1% | $428.08 | $305.99 | +39.9% | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 32,474 | $2.07M | 1.0% | $63.74 | $46.08 | +38.3% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 11,793 | $1.747M | 0.8% | $148.14 * | $121.68 | +6.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 8,469 | $1.677M | 0.8% | $198.02 * | $83.08 | +96.6% | COM | 74144T108 |
| LOW | LOWES COS INC | 8,373 | $1.624M | 0.8% | $193.96 * | $87.06 | +104.5% | COM | 548661107 |
| PPG | PPG INDS INC | 9,440 | $1.603M | 0.8% | $169.81 * | $131.10 | +18.2% | COM | 693506107 |
| AOS | SMITH A O | 21,728 | $1.566M | 0.8% | $72.07 * | $47.72 | +39.2% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 47,963 | $1.534M | 0.7% | $31.98 * | $20.96 | +22.1% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,689 | $1.527M | 0.7% | $198.60 * | $142.24 | +27.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 3,671 | $1.507M | 0.7% | $410.51 * | $205.15 | +92.8% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 7,984 | $1.503M | 0.7% | $188.25 * | $152.70 | +11.8% | COM | 369550108 |
| CTAS | CINTAS CORP | 3,933 | $1.502M | 0.7% | $381.90 * | $44.73 | +104.8% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 5,492 | $1.496M | 0.7% | $272.40 * | $221.77 | +18.0% | COM | 824348106 |
| IUSV | ISHARES TR | 20,427 | $1.47M | 0.7% | $71.96 | $56.22 | +28.0% | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 27,030 | $1.45M | 0.7% | $53.64 * | $49.03 | -1.3% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 3,069 | $1.443M | 0.7% | $470.19 * | $308.30 | +48.3% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 6,517 | $1.43M | 0.7% | $219.43 * | $142.62 | +32.0% | COM | 438516106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 63,053 | $1.409M | 0.7% | $22.35 | $20.69 | — | COM | 56064K100 |
| ITW | ILLINOIS TOOL WKS INC | 6,283 | $1.405M | 0.7% | $223.62 * | $136.24 | +47.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 11,863 | $1.375M | 0.7% | $115.91 * | $84.91 | +25.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 12,147 | $1.368M | 0.7% | $112.62 * | $68.16 | +39.3% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 4,719 | $1.358M | 0.7% | $287.77 * | $155.17 | +65.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 10,748 | $1.334M | 0.6% | $124.12 * | $76.90 | +41.4% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 26,356 | $1.259M | 0.6% | $47.77 * | $33.66 | +23.7% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 14,016 | $1.238M | 0.6% | $88.33 * | $77.41 | +3.3% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 12,830 | $1.233M | 0.6% | $96.10 * | $86.50 | -0.7% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 16,131 | $1.182M | 0.6% | $73.28 * | $68.65 | -5.1% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 3,914 | $1.109M | 0.5% | $283.34 | $105.13 | — | COM NEW | 485170302 |
| MSFT | MICROSOFT CORP | 3,320 | $899K | 0.4% | $270.78 * | $150.65 | +73.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 7,470 | $677K | 0.3% | $90.63 | $66.31 | +36.7% | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 5,913 | $603K | 0.3% | $101.98 | $101.62 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MNA | INDEXIQ ETF TR | 17,057 | $572K | 0.3% | $33.53 | $31.55 | +6.3% | IQ MRGR ARB ETF | 45409B800 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,003 | $568K | 0.3% | $566.30 * | $21.25 | +77.6% | COM | 67103H107 |
| GUNR | FLEXSHARES TR | 12,106 | $464K | 0.2% | $38.33 | $32.41 | +18.1% | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 6,518 | $463K | 0.2% | $71.03 | $49.95 | +42.1% | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 639 | $434K | 0.2% | $679.19 * | $138.52 | +63.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 6,234 | $418K | 0.2% | $67.05 | $53.38 | +25.5% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $402K | 0.2% | $164.89 * | $108.53 | +33.3% | COM | 478160104 |
| BOND | PIMCO ETF TR | 3,522 | $391K | 0.2% | $111.02 | $108.72 | +2.1% | ACTIVE BD ETF | 72201R775 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $375K | 0.2% | $30.00 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| AMZN | AMAZON COM INC | 104 | $358K | 0.2% | $3442.31 * | $125.15 | +37.4% | COM | 023135106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $344K | 0.2% | $15.36 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $268K | 0.1% | $155.81 * | $98.14 | +41.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,075 | $260K | 0.1% | $36.75 | $26.75 | +37.1% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 106 | $259K | 0.1% | $2443.40 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,559 | $241K | 0.1% | $154.59 * | $123.21 | +17.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,734 | $234K | 0.1% | $134.95 * | $102.06 | +18.1% | COM | 742718109 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $230K | 0.1% | $124.32 | $120.93 | +2.8% | COM | 30063P105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 2,965 | $224K | 0.1% | $75.55 | $74.17 | +1.9% | S&P 500 HB ETF | 46138E370 |
| RIG | TRANSOCEAN LTD | 11,205 | $51,000 | 0.0% | $4.55 | $1.64 | +176.3% | REG SHS | H8817H100 |