Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 495,694 | $36.8M | 17.3% | $74.24 * | $17.88 | +38.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 210,289 | $31.14M | 14.6% | $148.09 * | $12.61 | +46.8% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 223,940 | $23.26M | 10.9% | $103.86 * | $11.63 | +48.9% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 151,049 | $17.34M | 8.2% | $114.83 | $118.43 | -3.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 53,600 | $11.9M | 5.6% | $222.05 | $135.54 | +63.8% | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 26,085 | $10.53M | 5.0% | $403.64 * | $49.50 | +35.9% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 91,124 | $9.95M | 4.7% | $109.19 | $79.58 | +37.2% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 182,084 | $9.148M | 4.3% | $50.24 | $41.75 | +20.3% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 28,395 | $3.299M | 1.6% | $116.18 | $115.84 | +0.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,517 | $2.762M | 1.3% | $141.52 * | $90.21 | +53.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,253 | $2.537M | 1.2% | $50.48 | $44.10 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,118 | $2.489M | 1.2% | $272.98 | $191.85 | +42.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,717 | $2.453M | 1.2% | $429.07 | $309.65 | +38.6% | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 33,750 | $2.154M | 1.0% | $63.82 | $46.84 | +36.2% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 12,322 | $1.853M | 0.9% | $150.38 * | $122.25 | +7.8% | COM | 713448108 |
| LOW | LOWES COS INC | 8,789 | $1.783M | 0.8% | $202.87 * | $91.63 | +104.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 8,798 | $1.731M | 0.8% | $196.75 * | $86.48 | +88.6% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 8,416 | $1.65M | 0.8% | $196.06 * | $154.03 | +16.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 3,837 | $1.63M | 0.8% | $424.81 * | $214.35 | +91.3% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,105 | $1.62M | 0.8% | $199.88 * | $144.57 | +26.5% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 5,763 | $1.612M | 0.8% | $279.72 * | $224.58 | +19.9% | COM | 824348106 |
| CTAS | CINTAS CORP | 4,141 | $1.576M | 0.7% | $380.58 * | $47.20 | +93.9% | COM | 172908105 |
| BEN | FRANKLIN RES INC | 50,855 | $1.511M | 0.7% | $29.71 * | $21.19 | +13.2% | COM | 354613101 |
| AFL | AFLAC INC | 28,788 | $1.501M | 0.7% | $52.14 * | $49.05 | -3.6% | COM | 001055102 |
| ABT | ABBOTT LABS | 12,548 | $1.482M | 0.7% | $118.11 * | $86.47 | +26.3% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 3,255 | $1.452M | 0.7% | $446.08 * | $317.34 | +36.9% | COM | 776696106 |
| IUSV | ISHARES TR | 20,451 | $1.45M | 0.7% | $70.90 | $56.22 | +26.1% | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 10,114 | $1.446M | 0.7% | $142.97 * | $132.14 | -0.9% | COM | 693506107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 65,763 | $1.44M | 0.7% | $21.90 | $20.74 | — | COM | 56064K100 |
| MDT | MEDTRONIC PLC | 11,468 | $1.438M | 0.7% | $125.39 * | $79.20 | +39.4% | SHS | G5960L103 |
| AOS | SMITH A O | 23,118 | $1.412M | 0.7% | $61.08 * | $48.73 | +16.0% | COM | 831865209 |
| ABBV | ABBVIE INC | 13,035 | $1.406M | 0.7% | $107.86 * | $70.14 | +31.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 6,707 | $1.386M | 0.7% | $206.65 * | $140.45 | +33.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 6,527 | $1.386M | 0.7% | $212.35 * | $142.62 | +28.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 17,187 | $1.35M | 0.6% | $78.55 * | $68.85 | +1.9% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,124 | $1.312M | 0.6% | $256.05 * | $162.42 | +41.6% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 14,046 | $1.239M | 0.6% | $88.21 * | $86.51 | -8.3% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 15,278 | $1.238M | 0.6% | $81.03 * | $77.46 | -4.9% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 28,811 | $1.181M | 0.6% | $40.99 * | $34.16 | +5.2% | COM | 440452100 |
| — | KANSAS CITY SOUTHERN | 3,647 | $987K | 0.5% | $270.63 | $105.13 | — | COM NEW | 485170302 |
| MSFT | MICROSOFT CORP | 3,476 | $980K | 0.5% | $281.93 * | $156.48 | +74.0% | COM | 594918104 |
| NOBL | PROSHARES TR | 7,917 | $701K | 0.3% | $88.54 | $67.78 | +30.6% | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 6,207 | $633K | 0.3% | $101.98 | $101.64 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 983 | $601K | 0.3% | $611.39 * | $21.25 | +91.7% | COM | 67103H107 |
| MNA | INDEXIQ ETF TR | 16,724 | $550K | 0.3% | $32.89 | $31.55 | +4.2% | IQ MRGR ARB ETF | 45409B800 |
| TSLA | TESLA INC | 639 | $496K | 0.2% | $776.21 * | $138.52 | +86.6% | COM | 88160R101 |
| IOO | ISHARES TR | 6,518 | $464K | 0.2% | $71.19 | $49.95 | +42.4% | GLOBAL 100 ETF | 464287572 |
| BOND | PIMCO ETF TR | 3,579 | $396K | 0.2% | $110.65 | $108.76 | +1.6% | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 6,208 | $383K | 0.2% | $61.69 | $53.38 | +15.7% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 9,958 | $364K | 0.2% | $36.55 | $32.41 | +12.9% | MORNSTAR UPSTR | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $363K | 0.2% | $161.69 * | $108.53 | +31.5% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $355K | 0.2% | $28.40 | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| AMZN | AMAZON COM INC | 105 | $345K | 0.2% | $3285.71 * | $125.15 | +31.2% | COM | 023135106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $344K | 0.2% | $15.36 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 3,995 | $292K | 0.1% | $73.09 | $73.99 | -1.2% | S&P 500 HB ETF | 46138E370 |
| GOOGL | ALPHABET INC | 106 | $283K | 0.1% | $2669.81 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,728 | $283K | 0.1% | $163.77 * | $98.14 | +49.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,075 | $266K | 0.1% | $37.60 | $26.75 | +40.3% | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 1,559 | $226K | 0.1% | $144.96 * | $123.21 | +10.4% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 992 | $206K | 0.1% | $207.66 * | $20.72 | -0.2% | COM | 67066G104 |
| SYK | STRYKER CORP | 765 | $202K | 0.1% | $264.05 * | $255.22 | -1.1% | COM | 863667101 |
| RIG | TRANSOCEAN LTD | 11,205 | $42,000 | 0.0% | $3.75 | $1.64 | +131.7% | REG SHS | H8817H100 |