Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,075,873 | $20.61M | 8.8% | $6.70 * | $7.01 | -16.8% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 74,040 | $17.13M | 7.3% | $231.32 | $235.81 | -3.8% | COM | 594918104 |
| AAPL | APPLE INC | 104,814 | $15.65M | 6.7% | $149.35 * | $127.46 | +6.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 205,229 | $15.6M | 6.6% | $76.00 * | $85.86 | -17.3% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 136,241 | $12.93M | 5.5% | $94.93 | $110.10 | -13.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 47,530 | $10.57M | 4.5% | $222.43 * | $45.40 | -21.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 29,445 | $10.34M | 4.4% | $351.10 * | $369.05 | -11.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 72,810 | $8.421M | 3.6% | $115.66 * | $126.06 | -10.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 130,552 | $7.798M | 3.3% | $59.73 * | $87.13 | -27.3% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 223,027 | $6.289M | 2.7% | $28.20 * | $34.26 | -22.6% | COM | 90353T100 |
| IUSG | ISHARES TR | 61,213 | $5.143M | 2.2% | $84.02 * | $91.08 | -12.0% | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 69,539 | $5.033M | 2.1% | $72.38 * | $25.33 | -12.6% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 44,389 | $3.769M | 1.6% | $84.91 * | $89.53 | -11.2% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 25,897 | $3.113M | 1.3% | $120.21 * | $114.06 | -12.7% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,636 | $3.069M | 1.3% | $288.55 * | $243.78 | +9.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,881 | $3.023M | 1.3% | $383.58 * | $396.62 | -9.6% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,683 | $3.022M | 1.3% | $161.75 | $185.24 | -11.0% | CL A | 22788C105 |
| IUSV | ISHARES TR | 39,776 | $2.718M | 1.2% | $68.33 * | $65.86 | -4.9% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 28,019 | $2.679M | 1.1% | $95.61 * | $106.66 | -18.3% | CORE S&P SCP ETF | 464287804 |
| XRAY | DENTSPLY SIRONA INC | 85,511 | $2.641M | 1.1% | $30.88 * | $46.38 | -38.9% | COM | 24906P109 |
| MMM | 3M CO | 21,448 | $2.632M | 1.1% | $122.72 * | $121.40 | -32.7% | COM | 88579Y101 |
| SNN | SMITH & NEPHEW PLC | 108,614 | $2.594M | 1.1% | $23.88 * | $37.20 | -37.6% | SPDN ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 39,969 | $2.303M | 1.0% | $57.62 * | $74.08 | -32.9% | COM | 071813109 |
| CLX | CLOROX CO DEL | 16,225 | $2.295M | 1.0% | $141.45 * | $132.98 | -13.6% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.178M | 0.9% | $435600.00 * | $366657.40 | +10.9% | CL A | 084670108 |
| IEFA | ISHARES TR | 38,169 | $2.145M | 0.9% | $56.20 * | $75.00 | -29.8% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 16,751 | $2.079M | 0.9% | $124.11 * | $128.17 | -24.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 11,267 | $1.879M | 0.8% | $166.77 * | $86.87 | -5.7% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 10,243 | $1.807M | 0.8% | $176.41 * | $133.95 | +7.5% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,716 | $1.719M | 0.7% | $109.38 * | $127.90 | -32.1% | CL B | 913903100 |
| HEFA | ISHARES TR | 52,025 | $1.639M | 0.7% | $31.50 * | $32.96 | -9.3% | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 35,316 | $1.567M | 0.7% | $44.37 * | $41.29 | -12.5% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 18,649 | $1.532M | 0.7% | $82.15 * | $89.19 | -13.8% | COM | 665859104 |
| IXUS | ISHARES TR | 27,386 | $1.461M | 0.6% | $53.35 * | $70.40 | -27.7% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 9,929 | $1.401M | 0.6% | $141.10 * | $44.03 | -5.7% | COM | 931142103 |
| AGG | ISHARES TR | 14,552 | $1.382M | 0.6% | $94.97 | $115.64 | -16.7% | CORE US AGGBD ET | 464287226 |
| ICUI | ICU MED INC | 9,029 | $1.355M | 0.6% | $150.07 | $202.95 | -25.8% | COM | 44930G107 |
| BSV | VANGUARD BD INDEX FDS | 17,450 | $1.302M | 0.6% | $74.61 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,240 | $1.26M | 0.5% | $240.46 * | $25.87 | -12.5% | S&P500 EQL TEC | 46137V282 |
| IEUR | ISHARES TR | 26,604 | $1.151M | 0.5% | $43.26 * | $54.41 | -27.3% | CORE MSCI EURO | 46434V738 |
| HTO | SJW GROUP | 17,545 | $1.147M | 0.5% | $65.37 * | $65.99 | -12.7% | COM | 784305104 |
| DIS | DISNEY WALT CO | 10,448 | $1.093M | 0.5% | $104.61 * | $140.67 | -34.5% | COM | 254687106 |
| IEMG | ISHARES INC | 25,003 | $1.074M | 0.5% | $42.95 | $65.17 | -34.1% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,321 | $1.073M | 0.5% | $128.95 * | $20.56 | -41.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,289 | $1.057M | 0.5% | $8.57 * | $13.34 | -39.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 11,029 | $1.046M | 0.4% | $94.84 | $110.37 | -13.5% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 10,502 | $945K | 0.4% | $89.98 * | $104.24 | -15.7% | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 6,915 | $935K | 0.4% | $135.21 * | $141.50 | -12.7% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 12,260 | $933K | 0.4% | $76.10 * | $87.61 | -16.3% | U.S. TECH ETF | 464287721 |
| HR | HEALTHCARE RLTY TR | 46,860 | $924K | 0.4% | $19.72 | $19.72 | — | CL A COM | 42226K105 |
| VTI | VANGUARD INDEX FDS | 4,715 | $904K | 0.4% | $191.73 * | $218.53 | -17.9% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,843 | $834K | 0.4% | $172.21 * | $142.61 | +3.9% | COM | 478160104 |
| MWA | MUELLER WTR PRODS INC | 69,891 | $792K | 0.3% | $11.33 * | $11.30 | -13.6% | COM SER A | 624758108 |
| — | EQUITY COMWLTH | 29,743 | $762K | 0.3% | $25.62 | $27.47 | — | COM SH BEN INT | 294628102 |
| BAC | BK OF AMERICA CORP | 21,315 | $761K | 0.3% | $35.70 * | $30.71 | -9.6% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 10,404 | $744K | 0.3% | $71.51 * | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 9,654 | $721K | 0.3% | $74.68 * | $77.00 | -14.1% | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 9,480 | $691K | 0.3% | $72.89 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 5,297 | $688K | 0.3% | $129.88 * | $243.86 | -44.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,273 | $660K | 0.3% | $290.37 * | $253.61 | +0.2% | COM | 437076102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,351 | $622K | 0.3% | $142.96 * | $122.96 | +2.3% | COM NEW | 759351604 |
| SHM | SPDR SER TR | 13,166 | $606K | 0.3% | $46.03 | $49.62 | -7.1% | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | TESLA INC | 2,599 | $584K | 0.2% | $224.70 * | $271.49 | -2.3% | COM | 88160R101 |
| IPAC | ISHARES TR | 11,730 | $576K | 0.2% | $49.10 * | $66.68 | -28.1% | CORE MSCI PAC | 46434V696 |
| NTR | NUTRIEN LTD | 6,805 | $558K | 0.2% | $82.00 * | $46.81 | +60.4% | COM | 67077M108 |
| KR | KROGER CO | 11,732 | $533K | 0.2% | $45.43 * | $45.63 | -10.8% | COM | 501044101 |
| MUB | ISHARES TR | 5,073 | $516K | 0.2% | $101.71 | $116.90 | -12.3% | NATIONAL MUN ETF | 464288414 |
| PB | PROSPERITY BANCSHARES INC | 7,200 | $516K | 0.2% | $71.67 * | $63.50 | -6.1% | COM | 743606105 |
| VHT | VANGUARD WORLD FDS | 2,129 | $513K | 0.2% | $240.96 * | $244.17 | -8.4% | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 2,442 | $499K | 0.2% | $204.34 * | $167.41 | +4.3% | COM | H1467J104 |
| IWR | ISHARES TR | 7,455 | $495K | 0.2% | $66.40 * | $70.91 | -12.3% | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 3,108 | $488K | 0.2% | $157.01 * | $164.54 | -12.8% | SM CP VAL ETF | 922908611 |
| EG | EVEREST RE GROUP LTD | 1,717 | $483K | 0.2% | $281.30 * | $229.46 | +8.3% | COM | G3223R108 |
| IYC | ISHARES TR | 7,654 | $471K | 0.2% | $61.54 * | $72.79 | -20.0% | US CONSUM DISCRE | 464287580 |
| AVO | MISSION PRODUCE INC | 29,030 | $469K | 0.2% | $16.16 * | $13.33 | +8.5% | COM | 60510V108 |
| TDOC | TELADOC HEALTH INC | 17,229 | $461K | 0.2% | $26.76 * | $141.34 | -82.1% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,547 | $459K | 0.2% | $60.82 * | $118.83 | -42.3% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 15,249 | $420K | 0.2% | $27.54 * | $35.06 | -26.4% | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 14,034 | $408K | 0.2% | $29.07 * | $50.98 | -47.2% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,270 | $407K | 0.2% | $320.47 * | $557.67 | -50.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,753 | $401K | 0.2% | $228.75 * | $225.67 | -13.1% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,284 | $397K | 0.2% | $75.13 | $95.04 | -20.4% | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP NEW | 5,178 | $379K | 0.2% | $73.19 * | $35.21 | -7.6% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 1,445 | $371K | 0.2% | $256.75 * | $201.87 | +6.0% | COM | 580135101 |
| V | VISA INC | 1,749 | $356K | 0.2% | $203.54 * | $219.68 | -21.1% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $354K | 0.2% | $139.04 * | $138.33 | -12.4% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $352K | 0.1% | $543.21 * | $448.43 | +6.3% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 1,511 | $347K | 0.1% | $229.65 | $255.33 | — | COM NEW | 50540R409 |
| ATR | APTARGROUP INC | 3,433 | $340K | 0.1% | $99.04 * | $99.37 | -8.6% | COM | 038336103 |
| XYZ | BLOCK INC | 5,710 | $340K | 0.1% | $59.54 * | $147.13 | -62.6% | CL A | 852234103 |
| BA | BOEING CO | 2,489 | $333K | 0.1% | $133.79 * | $212.57 | -43.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,898 | $316K | 0.1% | $81.07 | $92.01 | -12.9% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,881 | $300K | 0.1% | $38.07 | $56.19 | -32.1% | GLB EX US ETF | 922042676 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $288K | 0.1% | $143.35 * | $112.38 | +2.2% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 3,274 | $281K | 0.1% | $85.83 * | $88.33 | -11.8% | COM | 855244109 |
| SE | SEA LTD | 5,543 | $281K | 0.1% | $50.69 * | $219.10 | -74.4% | SPONSORD ADS | 81141R100 |
| VV | VANGUARD INDEX FDS | 1,605 | $280K | 0.1% | $174.45 * | $206.67 | -20.9% | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,043 | $275K | 0.1% | $90.37 * | $86.46 | -12.0% | COM | 75513E101 |
| DEO | DIAGEO PLC | 1,630 | $273K | 0.1% | $167.48 | $163.59 | +3.8% | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 696 | $268K | 0.1% | $385.06 | $385.06 | — | COM | 512807108 |
| DKNG | DRAFTKINGS INC NEW | 17,940 | $262K | 0.1% | $14.60 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| XOM | EXXON MOBIL CORP | 2,448 | $262K | 0.1% | $107.03 * | $81.36 | -4.0% | COM | 30231G102 |
| NKE | NIKE INC | 2,840 | $262K | 0.1% | $92.25 * | $119.17 | -34.1% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,546 | $260K | 0.1% | $102.12 * | $72.84 | -1.4% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 5,253 | $257K | 0.1% | $48.92 * | $163.93 | -67.4% | COM | 256163106 |
| VDC | VANGUARD WORLD FDS | 1,370 | $253K | 0.1% | $184.67 * | $194.79 | -11.8% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 777 | $252K | 0.1% | $324.32 * | $51.31 | -25.1% | INF TECH ETF | 92204A702 |
| CALM | CAL MAINE FOODS INC | 4,211 | $247K | 0.1% | $58.66 * | $30.41 | +44.5% | COM NEW | 128030202 |
| QCOM | QUALCOMM INC | 2,022 | $239K | 0.1% | $118.20 * | $127.61 | -17.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,452 | $232K | 0.1% | $159.78 * | $167.53 | -15.2% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 916 | $225K | 0.1% | $245.63 * | $154.28 | +28.3% | COM | 369550108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,237 | $223K | 0.1% | $99.69 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 483 | $223K | 0.1% | $461.70 * | $48.08 | -12.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 441 | $220K | 0.1% | $498.87 * | $498.08 | -9.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,497 | $220K | 0.1% | $88.11 * | $93.49 | -14.9% | COM | 038222105 |
| BIIB | BIOGEN INC | 762 | $214K | 0.1% | $280.84 * | $212.38 | +25.7% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 1,621 | $214K | 0.1% | $132.02 * | $117.59 | -1.2% | COM | 742718109 |
| IYK | ISHARES TR | 1,102 | $214K | 0.1% | $194.19 * | $58.55 | +2.4% | US CONSM STAPLES | 464287812 |
| NVO | NOVO-NORDISK A S | 1,957 | $211K | 0.1% | $107.82 * | $107.14 | -7.0% | ADR | 670100205 |
| NET | CLOUDFLARE INC | 3,650 | $203K | 0.1% | $55.62 | $104.27 | -47.0% | CL A COM | 18915M107 |
| IAGG | ISHARES TR | 4,145 | $201K | 0.1% | $48.49 | $55.48 | -12.9% | CORE INTL AGGR | 46435G672 |
| F | FORD MTR CO DEL | 13,011 | $167K | 0.1% | $12.84 * | $9.22 | -5.3% | COM | 345370860 |
| PTON | PELOTON INTERACTIVE INC | 14,646 | $113K | 0.0% | $7.72 * | $28.67 | -75.8% | CL A COM | 70614W100 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $25,000 | 0.0% | $1.25 | $2.15 | — | COM UNIT REPST | 62913M107 |