Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,890 | $18.99M | 7.6% | $136.72 | $127.46 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,218 | $18.55M | 7.5% | $256.83 * | $235.28 | +6.1% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,783,047 | $15.59M | 6.3% | $5.60 | $7.09 | -21.0% | COM CL A | 23204X103 |
| GSLC | GOLDMAN SACHS ETF TR | 199,920 | $14.98M | 6.0% | $74.94 | $86.05 | -12.9% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 6,311 | $13.75M | 5.5% | $2179.21 * | $110.93 | -2.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 31,263 | $10.84M | 4.4% | $346.86 | $369.05 | -6.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 45,061 | $10.04M | 4.0% | $222.90 * | $45.69 | -18.7% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 119,690 | $9.153M | 3.7% | $76.47 | $87.31 | -12.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 68,340 | $7.258M | 2.9% | $106.20 | $126.04 | -15.7% | COM | 023135106 |
| IUSG | ISHARES TR | 56,909 | $4.763M | 1.9% | $83.70 | $91.15 | -8.2% | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 211,339 | $4.324M | 1.7% | $20.46 | $34.62 | -40.9% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 57,710 | $4.134M | 1.7% | $71.63 * | $25.54 | -6.5% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,343 | $3.935M | 1.6% | $168.57 | $185.24 | -9.0% | CL A | 22788C105 |
| AGG | ISHARES TR | 36,624 | $3.724M | 1.5% | $101.68 | $115.64 | -12.1% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 25,359 | $3.427M | 1.4% | $135.14 * | $114.06 | +3.9% | COM | 494368103 |
| ITOT | ISHARES TR | 38,702 | $3.242M | 1.3% | $83.77 | $89.69 | -6.6% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,458 | $3.128M | 1.3% | $273.00 | $243.78 | +12.0% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 47,247 | $3.035M | 1.2% | $64.24 * | $74.08 | -20.4% | COM | 071813109 |
| SNN | SMITH & NEPHEW PLC | 106,259 | $2.967M | 1.2% | $27.92 | $37.46 | -25.5% | SPDN ADR NEW | 83175M205 |
| IVV | ISHARES TR | 7,682 | $2.912M | 1.2% | $379.07 | $396.55 | -4.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 30,954 | $2.86M | 1.2% | $92.40 | $106.66 | -13.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 44,220 | $2.602M | 1.0% | $58.84 | $75.00 | -21.5% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 38,835 | $2.597M | 1.0% | $66.87 | $65.78 | +1.7% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 24,042 | $2.557M | 1.0% | $106.36 | $116.90 | -9.0% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 15,061 | $2.547M | 1.0% | $169.11 * | $133.95 | +18.0% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 69,711 | $2.491M | 1.0% | $35.73 | $49.15 | -27.3% | COM | 24906P109 |
| MMM | 3M CO | 19,081 | $2.469M | 1.0% | $129.40 * | $124.50 | -23.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 17,245 | $2.431M | 1.0% | $140.97 * | $132.98 | -5.9% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 239,322 | $2.171M | 0.9% | $9.07 | $13.34 | -32.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 19,091 | $2.15M | 0.9% | $112.62 * | $128.17 | -19.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.8% | $409000.00 | $366657.40 | +11.5% | CL A | 084670108 |
| HEFA | ISHARES TR | 63,680 | $2.026M | 0.8% | $31.82 | $32.96 | -3.5% | HDG MSCI EAFE | 46434V803 |
| — | EQUITY COMWLTH | 71,995 | $1.982M | 0.8% | $27.53 | $27.47 | — | COM SH BEN INT | 294628102 |
| XYZ | BLOCK INC | 30,376 | $1.867M | 0.8% | $61.46 | $147.13 | -58.2% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 42,808 | $1.825M | 0.7% | $42.63 * | $41.29 | -7.6% | COM | 17275R102 |
| IXUS | ISHARES TR | 29,694 | $1.693M | 0.7% | $57.01 | $70.40 | -19.0% | CORE MSCI TOTAL | 46432F834 |
| — | ALLEGHANY CORP MD | 2,028 | $1.69M | 0.7% | $833.33 | $836.29 | — | COM | 017175100 |
| IEMG | ISHARES INC | 33,819 | $1.659M | 0.7% | $49.06 | $65.17 | -24.7% | CORE MSCI EMKT | 46434G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,440 | $1.656M | 0.7% | $100.73 | $127.90 | -22.6% | CL B | 913903100 |
| NTRS | NORTHERN TR CORP | 15,717 | $1.516M | 0.6% | $96.46 * | $89.74 | -4.1% | COM | 665859104 |
| ICUI | ICU MED INC | 9,187 | $1.51M | 0.6% | $164.36 | $202.95 | -19.0% | COM | 44930G107 |
| NVDA | NVIDIA CORPORATION | 9,878 | $1.497M | 0.6% | $151.55 * | $20.56 | -26.4% | COM | 67066G104 |
| WMT | WALMART INC | 11,756 | $1.429M | 0.6% | $121.55 * | $44.03 | -12.0% | COM | 931142103 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,522 | $1.424M | 0.6% | $31.28 | $31.50 | — | COM | 36164Y101 |
| HTO | SJW GROUP | 22,455 | $1.401M | 0.6% | $62.39 | $65.99 | -5.4% | COM | 784305104 |
| IEUR | ISHARES TR | 30,182 | $1.357M | 0.5% | $44.96 | $54.41 | -17.4% | CORE MSCI EURO | 46434V738 |
| CALM | CAL MAINE FOODS INC | 25,591 | $1.264M | 0.5% | $49.39 * | $30.41 | +26.6% | COM NEW | 128030202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,191 | $1.227M | 0.5% | $236.37 * | $25.87 | -8.6% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 542 | $1.186M | 0.5% | $2188.19 * | $101.39 | +7.1% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 16,305 | $1.177M | 0.5% | $72.19 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 6,100 | $1.083M | 0.4% | $177.54 * | $142.61 | +12.1% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 18,654 | $1.07M | 0.4% | $57.36 | $163.93 | -65.0% | COM | 256163106 |
| IYW | ISHARES TR | 12,710 | $1.016M | 0.4% | $79.94 | $87.61 | -8.7% | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 21,411 | $1.012M | 0.4% | $47.27 | $49.62 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| JNK | SPDR SER TR | 11,059 | $1.003M | 0.4% | $90.70 | $104.24 | -13.0% | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 3,337 | $915K | 0.4% | $274.20 * | $253.61 | -1.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,882 | $838K | 0.3% | $94.35 * | $147.03 | -37.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 6,253 | $825K | 0.3% | $131.94 | $142.17 | -7.2% | VALUE ETF | 922908744 |
| TDOC | TELADOC HEALTH INC | 24,345 | $808K | 0.3% | $33.19 | $141.34 | -76.5% | COM | 87918A105 |
| META | META PLATFORMS INC | 4,352 | $702K | 0.3% | $161.31 | $261.86 | -38.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 11,044 | $698K | 0.3% | $63.20 * | $62.04 | -3.1% | COM | 808513105 |
| IPAC | ISHARES TR | 13,247 | $689K | 0.3% | $52.01 | $66.68 | -22.0% | CORE MSCI PAC | 46434V696 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,308 | $679K | 0.3% | $81.73 | $118.83 | -31.2% | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 21,652 | $674K | 0.3% | $31.13 * | $30.71 | -7.4% | COM | 060505104 |
| MWA | MUELLER WTR PRODS INC | 54,975 | $645K | 0.3% | $11.73 * | $11.37 | -2.4% | COM SER A | 624758108 |
| VDC | VANGUARD WORLD FDS | 3,370 | $625K | 0.3% | $185.46 | $194.79 | -4.9% | CONSUM STP ETF | 92204A207 |
| PANW | PALO ALTO NETWORKS INC | 1,214 | $600K | 0.2% | $494.23 * | $89.09 | -7.6% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,973 | $561K | 0.2% | $188.70 | $229.79 | -17.9% | TOTAL STK MKT | 922908769 |
| SE | SEA LTD | 8,201 | $548K | 0.2% | $66.82 | $219.10 | -69.5% | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 11,542 | $546K | 0.2% | $47.31 * | $45.65 | -4.1% | COM | 501044101 |
| NTR | NUTRIEN LTD | 6,805 | $542K | 0.2% | $79.65 * | $46.81 | +52.4% | COM | 67077M108 |
| OKTA | OKTA INC | 5,653 | $511K | 0.2% | $90.39 | $189.78 | -52.4% | CL A | 679295105 |
| VBR | VANGUARD INDEX FDS | 3,234 | $484K | 0.2% | $149.66 | $164.54 | -8.9% | SM CP VAL ETF | 922908611 |
| EG | EVEREST RE GROUP LTD | 1,722 | $483K | 0.2% | $280.49 * | $229.46 | +14.9% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 15,130 | $473K | 0.2% | $31.26 | $50.98 | -38.7% | CL A | 82509L107 |
| IYC | ISHARES TR | 8,304 | $471K | 0.2% | $56.72 | $72.79 | -22.0% | US CONSUM DISCRE | 464287580 |
| AVO | MISSION PRODUCE INC | 32,924 | $469K | 0.2% | $14.24 | $13.33 | +6.9% | COM | 60510V108 |
| AVUV | AMERICAN CENTY ETF TR | 6,790 | $464K | 0.2% | $68.34 | $78.72 | -13.2% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 15,249 | $440K | 0.2% | $28.85 | $35.06 | -17.7% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 637 | $429K | 0.2% | $673.47 * | $247.53 | -9.3% | COM | 88160R101 |
| IWR | ISHARES TR | 6,585 | $426K | 0.2% | $64.69 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,284 | $423K | 0.2% | $80.05 | $95.04 | -15.8% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 4,506 | $411K | 0.2% | $91.21 * | $107.20 | -24.0% | COM | 09260D107 |
| DEO | DIAGEO PLC | 2,357 | $410K | 0.2% | $173.95 | $163.59 | +6.4% | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,859 | $405K | 0.2% | $104.95 * | $140.07 | -27.2% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 4,179 | $381K | 0.2% | $91.17 | $92.01 | -1.0% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 1,589 | $374K | 0.2% | $235.37 | $246.03 | -4.3% | HEALTH CAR ETF | 92204A504 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,412 | $372K | 0.1% | $44.22 | $56.19 | -21.2% | GLB EX US ETF | 922042676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,481 | $369K | 0.1% | $148.73 * | $138.29 | -0.2% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 1,505 | $353K | 0.1% | $234.55 | $255.33 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,739 | $342K | 0.1% | $196.66 * | $219.68 | -12.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $338K | 0.1% | $366.20 | $625.08 | -41.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,331 | $335K | 0.1% | $143.72 * | $117.59 | +11.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,731 | $331K | 0.1% | $69.96 * | $63.23 | +5.5% | COM | 68389X105 |
| FTNT | FORTINET INC | 5,625 | $318K | 0.1% | $56.53 | $61.14 | -7.5% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 2,421 | $309K | 0.1% | $127.63 * | $127.61 | -7.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,244 | $307K | 0.1% | $246.78 * | $196.31 | +16.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,538 | $306K | 0.1% | $198.96 * | $228.84 | -16.1% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,650 | $284K | 0.1% | $172.12 | $206.67 | -16.6% | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 2,039 | $279K | 0.1% | $136.83 | $225.64 | -39.4% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 852 | $278K | 0.1% | $326.29 * | $51.31 | -20.5% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,631 | $277K | 0.1% | $76.29 * | $88.33 | -20.5% | COM | 855244109 |
| HYMB | SPDR SER TR | 5,381 | $276K | 0.1% | $51.29 * | $30.10 | -14.7% | NUVEEN BLOOMBERG | 78464A284 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $267K | 0.1% | $132.90 * | $112.38 | +10.3% | COM | 74834L100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,635 | $267K | 0.1% | $40.24 | $48.33 | -16.7% | NASDAQ CYB ETF | 33734X846 |
| NET | CLOUDFLARE INC | 6,105 | $267K | 0.1% | $43.73 | $104.27 | -58.0% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $263K | 0.1% | $512.67 * | $436.15 | +10.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $262K | 0.1% | $96.01 * | $86.76 | +2.3% | COM | 75513E101 |
| IAGG | ISHARES TR | 5,159 | $257K | 0.1% | $49.82 | $55.48 | -10.2% | CORE INTL AGGR | 46435G672 |
| DKNG | DRAFTKINGS INC NEW | 21,380 | $250K | 0.1% | $11.69 | $14.08 | -17.1% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,005 | $245K | 0.1% | $40.80 | $50.19 | -18.7% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 2,840 | $238K | 0.1% | $83.80 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| IYK | ISHARES TR | 1,211 | $236K | 0.1% | $194.88 * | $58.55 | +11.0% | US CONSM STAPLES | 464287812 |
| TGT | TARGET CORP | 1,580 | $223K | 0.1% | $141.14 * | $164.48 | -23.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,131 | $222K | 0.1% | $196.29 * | $150.83 | +24.6% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 798 | $222K | 0.1% | $278.20 * | $317.84 | -17.2% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 472 | $221K | 0.1% | $468.22 * | $424.84 | +6.3% | COM | 444859102 |
| MS | MORGAN STANLEY | 2,851 | $217K | 0.1% | $76.11 * | $72.42 | -6.9% | COM NEW | 617446448 |
| EEM | ISHARES TR | 5,351 | $215K | 0.1% | $40.18 | $54.30 | -26.2% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,077 | $212K | 0.1% | $102.07 * | $125.64 | -23.3% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,546 | $209K | 0.1% | $82.09 * | $72.84 | -1.0% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 931 | $206K | 0.1% | $221.27 * | $154.28 | +33.8% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 2,725 | $205K | 0.1% | $75.23 | $86.24 | -12.7% | TOTAL BND MRKT | 921937835 |
| PTON | PELOTON INTERACTIVE INC | 22,149 | $203K | 0.1% | $9.17 | $28.67 | -68.0% | CL A COM | 70614W100 |
| — | CROSSFIRST BANKSHARES INC | 12,000 | $158K | 0.1% | $13.17 | $12.92 | — | COM | 22766M109 |
| F | FORD MTR CO DEL | 12,301 | $137K | 0.1% | $11.14 * | $9.12 | -5.9% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $30,000 | 0.0% | $1.50 | $2.15 | — | COM UNIT REPST | 62913M107 |