Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,515 | $21.29M | 7.8% | $159.48 * | $126.61 | +35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,133 | $20.04M | 7.3% | $281.78 * | $234.85 | +27.3% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 173,589 | $14.34M | 5.2% | $82.60 * | $86.79 | +2.6% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 5,635 | $13.22M | 4.8% | $2346.58 * | $110.22 | +25.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 32,638 | $12.49M | 4.6% | $382.74 * | $369.05 | +12.5% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 125,599 | $11.45M | 4.2% | $91.13 * | $87.31 | +25.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 31,125 | $7.895M | 2.9% | $253.65 * | $47.75 | +0.4% | GROWTH ETF | 922908736 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,175,597 | $7.606M | 2.8% | $6.47 * | $8.08 | +3.9% | COM CL A | 23204X103 |
| IEFA | ISHARES TR | 88,420 | $5.755M | 2.1% | $65.09 * | $75.00 | -7.3% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 181,407 | $5.346M | 1.9% | $29.47 * | $35.96 | -0.8% | COM | 90353T100 |
| AGG | ISHARES TR | 46,230 | $4.732M | 1.7% | $102.36 * | $115.64 | -7.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,804 | $4.482M | 1.6% | $2484.48 * | $159.60 | +2.1% | COM | 023135106 |
| ITOT | ISHARES TR | 45,368 | $4.212M | 1.5% | $92.84 * | $89.69 | +12.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,809 | $4.086M | 1.5% | $318.99 * | $243.78 | +44.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,378 | $3.665M | 1.3% | $199.42 * | $186.36 | +21.9% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 24,939 | $3.424M | 1.2% | $137.29 * | $114.04 | -6.1% | COM | 494368103 |
| BAX | BAXTER INTL INC | 46,234 | $3.331M | 1.2% | $72.05 | $74.25 | -4.5% | COM | 071813109 |
| MUB | ISHARES TR | 30,982 | $3.296M | 1.2% | $106.38 * | $116.90 | -6.2% | NATIONAL MUN ETF | 464288414 |
| SNN | SMITH & NEPHEW PLC | 94,721 | $3.079M | 1.1% | $32.51 | $38.23 | -16.6% | SPDN ADR NEW | 83175M205 |
| XYZ | BLOCK INC | 29,562 | $3.025M | 1.1% | $102.33 * | $148.66 | -8.8% | CL A | 852234103 |
| IVV | ISHARES TR | 7,175 | $3M | 1.1% | $418.12 * | $395.50 | +14.7% | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 59,001 | $2.954M | 1.1% | $50.07 * | $54.41 | -1.9% | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 23,205 | $2.855M | 1.0% | $123.03 | $128.17 | -3.7% | COM | 46625H100 |
| MMM | 3M CO | 19,164 | $2.838M | 1.0% | $148.09 * | $124.50 | -13.4% | COM | 88579Y101 |
| IUSG | ISHARES TR | 29,734 | $2.798M | 1.0% | $94.10 * | $90.67 | +16.5% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 37,779 | $2.737M | 1.0% | $72.45 * | $65.61 | +15.6% | CORE S&P US VLU | 464287663 |
| DOCU | DOCUSIGN INC | 32,464 | $2.725M | 1.0% | $83.94 * | $163.93 | -34.7% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 251,204 | $2.65M | 1.0% | $10.55 * | $13.34 | +2.9% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 15,379 | $2.641M | 1.0% | $171.73 | $133.95 | +26.8% | COM | 89417E109 |
| — | EQUITY COMWLTH | 97,872 | $2.576M | 0.9% | $26.32 | $27.47 | — | COM SH BEN INT | 294628102 |
| IXUS | ISHARES TR | 40,791 | $2.552M | 0.9% | $62.56 * | $70.40 | -5.4% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 24,989 | $2.529M | 0.9% | $101.20 * | $108.38 | -0.5% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 49,521 | $2.472M | 0.9% | $49.92 | $41.29 | +20.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.406M | 0.9% | $481200.00 * | $366657.40 | +44.3% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 16,911 | $2.401M | 0.9% | $141.98 * | $142.17 | +3.9% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 12,090 | $2.37M | 0.9% | $196.03 * | $20.56 | +32.5% | COM | 67066G104 |
| HEFA | ISHARES TR | 68,076 | $2.291M | 0.8% | $33.65 | $32.96 | +3.0% | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 40,759 | $2.141M | 0.8% | $52.53 * | $65.17 | -14.8% | CORE MSCI EMKT | 46434G103 |
| EWU | ISHARES TR | 62,130 | $2.025M | 0.7% | $32.59 * | $32.83 | +2.5% | MSCI UK ETF NEW | 46435G334 |
| CLX | CLOROX CO DEL | 13,500 | $1.992M | 0.7% | $147.56 * | $134.75 | -9.1% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,152 | $1.896M | 0.7% | $125.13 * | $128.32 | +10.8% | CL B | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 44,374 | $1.805M | 0.7% | $40.68 * | $54.12 | -9.1% | COM | 24906P109 |
| OKTA | OKTA INC | 14,524 | $1.71M | 0.6% | $117.74 * | $189.78 | -20.5% | CL A | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,611 | $1.643M | 0.6% | $120.71 * | $140.07 | -11.6% | COM | 98956P102 |
| SHM | SPDR SER TR | 35,193 | $1.641M | 0.6% | $46.63 | $49.62 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| TDOC | TELADOC HEALTH INC | 41,534 | $1.592M | 0.6% | $38.33 * | $141.34 | -49.0% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 3,179 | $1.479M | 0.5% | $465.24 * | $82.11 | -17.7% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 8,072 | $1.439M | 0.5% | $178.27 * | $142.61 | +11.2% | COM | 478160104 |
| WMT | WALMART INC | 9,264 | $1.413M | 0.5% | $152.53 * | $44.03 | +7.4% | COM | 931142103 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,971 | $1.411M | 0.5% | $31.38 | $31.51 | — | COM | 36164Y101 |
| SE | SEA LTD | 15,880 | $1.391M | 0.5% | $87.59 * | $219.10 | -45.3% | SPONSORD ADS | 81141R100 |
| CALM | CAL MAINE FOODS INC | 25,347 | $1.38M | 0.5% | $54.44 * | $30.41 | +41.2% | COM NEW | 128030202 |
| NTRS | NORTHERN TR CORP | 12,708 | $1.34M | 0.5% | $105.45 * | $88.77 | +16.2% | COM | 665859104 |
| HTO | SJW GROUP | 22,277 | $1.321M | 0.5% | $59.30 * | $65.99 | +5.4% | COM | 784305104 |
| VGT | VANGUARD WORLD FDS | 3,263 | $1.219M | 0.4% | $373.58 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 12,922 | $1.184M | 0.4% | $91.63 * | $87.61 | +17.6% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 5,577 | $1.182M | 0.4% | $211.94 * | $261.86 | -15.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 494 | $1.167M | 0.4% | $2362.35 * | $99.84 | +38.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,818 | $1.164M | 0.4% | $304.87 * | $253.61 | +7.3% | COM | 437076102 |
| JNK | SPDR SER TR | 11,498 | $1.123M | 0.4% | $97.67 * | $104.24 | -1.7% | BLOOMBERG HIGH Y | 78468R622 |
| EG | EVEREST RE GROUP LTD | 3,936 | $1.1M | 0.4% | $279.47 | $229.46 | +22.9% | COM | G3223R108 |
| — | ALLEGHANY CORP MD | 1,308 | $1.096M | 0.4% | $837.92 | $837.92 | — | COM | 017175100 |
| ICUI | ICU MED INC | 5,076 | $1.066M | 0.4% | $210.01 * | $211.40 | +5.3% | COM | 44930G107 |
| IPAC | ISHARES TR | 18,393 | $1.048M | 0.4% | $56.98 * | $66.68 | -8.7% | CORE MSCI PAC | 46434V696 |
| EWW | ISHARES INC | 20,486 | $1.012M | 0.4% | $49.40 * | $45.30 | +21.3% | MSCI MEXICO ETF | 464286822 |
| CRM | SALESFORCE COM INC | 5,396 | $962K | 0.4% | $178.28 * | $228.02 | -8.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 25,554 | $949K | 0.3% | $37.14 | $30.71 | +21.9% | COM | 060505104 |
| NTR | NUTRIEN LTD | 8,807 | $930K | 0.3% | $105.60 * | $46.81 | +97.7% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,299 | $871K | 0.3% | $93.67 * | $118.83 | -12.3% | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FDS | 4,137 | $818K | 0.3% | $197.73 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| NET | CLOUDFLARE INC | 9,110 | $817K | 0.3% | $89.68 * | $104.27 | +14.8% | CL A COM | 18915M107 |
| — | SANDERSON FARMS INC | 4,017 | $767K | 0.3% | $190.94 | $165.57 | — | COM | 800013104 |
| QCOM | QUALCOMM INC | 4,971 | $717K | 0.3% | $144.24 * | $127.61 | +10.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,156 | $699K | 0.3% | $113.55 * | $164.13 | -18.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 6,198 | $667K | 0.2% | $107.62 * | $107.20 | +4.5% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 7,048 | $639K | 0.2% | $90.66 * | $223.11 | -48.3% | COM | 70450Y103 |
| KR | KROGER CO | 11,522 | $631K | 0.2% | $54.76 * | $45.65 | +15.8% | COM | 501044101 |
| DEO | DIAGEO PLC | 3,135 | $627K | 0.2% | $200.00 | $163.59 | +24.2% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 2,977 | $623K | 0.2% | $209.27 * | $229.79 | -0.9% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 8,002 | $612K | 0.2% | $76.48 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 3,979 | $611K | 0.2% | $153.56 * | $225.64 | -15.1% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,104 | $589K | 0.2% | $44.95 * | $50.19 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| IYC | ISHARES TR | 8,616 | $579K | 0.2% | $67.20 * | $72.79 | +3.1% | US CONSUM DISCRE | 464287580 |
| FTNT | FORTINET INC | 1,945 | $557K | 0.2% | $286.38 * | $64.45 | +6.0% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,327 | $541K | 0.2% | $407.69 * | $625.08 | -27.1% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 3,193 | $536K | 0.2% | $167.87 * | $164.54 | +6.9% | SM CP VAL ETF | 922908611 |
| PTON | PELOTON INTERACTIVE INC | 28,953 | $530K | 0.2% | $18.31 * | $28.67 | -7.8% | CL A COM | 70614W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,993 | $524K | 0.2% | $43.69 * | $51.19 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 9,773 | $496K | 0.2% | $50.75 * | $55.48 | -6.0% | CORE INTL AGGR | 46435G672 |
| IGV | ISHARES TR | 1,626 | $493K | 0.2% | $303.20 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| SPDW | SPDR INDEX SHS FDS | 15,249 | $489K | 0.2% | $32.07 * | $35.06 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | DRAFTKINGS INC | 31,492 | $475K | 0.2% | $15.08 | $15.08 | — | COM CL A | 26142R104 |
| SMH | VANECK ETF TRUST | 1,916 | $457K | 0.2% | $238.52 * | $136.95 | -1.5% | SEMICONDUCTR ETF | 92189F676 |
| HYMB | SPDR SER TR | 8,637 | $455K | 0.2% | $52.68 * | $30.10 | -8.4% | NUVEEN BLOOMBERG | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 5,860 | $453K | 0.2% | $77.30 * | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 489 | $445K | 0.2% | $910.02 * | $239.83 | +49.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 4,297 | $441K | 0.2% | $102.63 * | $92.01 | +17.8% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,284 | $430K | 0.2% | $81.38 * | $95.04 | -9.5% | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,640 | $419K | 0.2% | $48.50 * | $56.19 | -7.5% | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 5,969 | $415K | 0.2% | $69.53 * | $59.07 | +35.4% | COM | 808513105 |
| PENN | PENN NATL GAMING INC | 10,635 | $410K | 0.1% | $38.55 * | $60.38 | -29.7% | COM | 707569109 |
| TGT | TARGET CORP | 1,740 | $405K | 0.1% | $232.76 * | $164.48 | +14.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $390K | 0.1% | $500.00 * | $436.15 | +9.6% | COM | 91324P102 |
| ABNB | AIRBNB INC | 2,664 | $386K | 0.1% | $144.89 * | $159.27 | +7.8% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 664 | $386K | 0.1% | $581.33 * | $42.29 | +38.9% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 1,547 | $370K | 0.1% | $239.17 * | $246.17 | +3.3% | HEALTH CAR ETF | 92204A504 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $368K | 0.1% | $245.33 | $255.33 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,416 | $361K | 0.1% | $149.42 * | $138.22 | +10.6% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 2,303 | $360K | 0.1% | $156.32 * | $117.35 | +18.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,451 | $345K | 0.1% | $237.77 * | $229.01 | +12.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 617 | $344K | 0.1% | $557.54 * | $89.50 | +15.9% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,385 | $340K | 0.1% | $245.49 * | $196.31 | +15.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,493 | $329K | 0.1% | $73.23 * | $62.88 | +25.1% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,650 | $315K | 0.1% | $190.91 * | $206.67 | +0.9% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,410 | $294K | 0.1% | $208.51 * | $224.03 | -3.8% | COM CL A | 92826C839 |
| AVO | MISSION PRODUCE INC | 22,982 | $290K | 0.1% | $12.62 | $13.32 | -5.1% | COM | 60510V108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,061 | $286K | 0.1% | $47.19 * | $41.93 | -4.7% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $269K | 0.1% | $133.90 * | $112.38 | +12.9% | COM | 74834L100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,700 | $268K | 0.1% | $47.02 * | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,796 | $267K | 0.1% | $95.49 * | $86.76 | +4.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 2,477 | $255K | 0.1% | $102.95 * | $103.36 | -4.3% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 2,717 | $247K | 0.1% | $90.91 * | $72.84 | +3.3% | COM | 718546104 |
| IYK | ISHARES TR | 1,211 | $247K | 0.1% | $203.96 * | $58.55 | +14.1% | US CONSM STAPLES | 464287812 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,110 | $240K | 0.1% | $113.74 * | $103.56 | +15.3% | COM | 00971T101 |
| CB | CHUBB LIMITED | 1,149 | $239K | 0.1% | $208.01 * | $150.83 | +35.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,121 | $239K | 0.1% | $213.20 * | $186.69 | +11.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 782 | $238K | 0.1% | $304.35 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 5,351 | $228K | 0.1% | $42.61 * | $54.30 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $228K | 0.1% | $154.05 * | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $220K | 0.1% | $660.66 * | $503.83 | +37.9% | COM | 75886F107 |
| DIVB | ISHARES TR | 5,383 | $213K | 0.1% | $39.57 * | $41.61 | +0.3% | US DIVID BYBCK | 46435U861 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,221 | $212K | 0.1% | $50.23 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 1,688 | $207K | 0.1% | $122.63 * | $128.95 | -1.9% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 2,725 | $207K | 0.1% | $75.96 * | $86.24 | -7.8% | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 3,180 | $206K | 0.1% | $64.78 * | $55.31 | +2.8% | CL A | 609207105 |
| HUM | HUMANA INC | 469 | $203K | 0.1% | $432.84 * | $424.84 | -1.3% | COM | 444859102 |
| GLW | CORNING INC | 5,624 | $203K | 0.1% | $36.10 * | $33.76 | -1.7% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 860 | $201K | 0.1% | $233.72 * | $149.40 | +49.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,685 | $200K | 0.1% | $74.49 * | $94.66 | -12.3% | COM | 855244109 |
| F | FORD MTR CO DEL | 11,361 | $165K | 0.1% | $14.52 * | $9.01 | +43.9% | COM | 345370860 |
| — | CROSSFIRST BANKSHARES INC | 12,000 | $155K | 0.1% | $12.92 | $12.92 | — | COM | 22766M109 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $40,000 | 0.0% | $2.00 | $2.15 | — | COM UNIT REPST | 62913M107 |