Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $239M (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 | 3,090,550 | $21.05M | 8.8% | $6.81 * | $7.01 | -9.9% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 73,555 | $17.34M | 7.3% | $235.81 | $235.81 | -0.7% | COM | 594918104 |
| AAPL | APPLE INC | 105,833 | $14.31M | 6.0% | $135.21 * | $127.46 | +0.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 36,918 | $13.28M | 5.6% | $359.73 * | $365.86 | -4.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 131,180 | $11.95M | 5.0% | $91.12 * | $110.10 | -20.5% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 150,058 | $11.67M | 4.9% | $77.79 * | $85.86 | -11.3% | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 114,109 | $9.442M | 3.9% | $82.75 | $87.60 | -6.9% | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 32,831 | $7.321M | 3.1% | $222.98 * | $45.40 | -21.8% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 96,376 | $6.797M | 2.8% | $70.53 * | $87.13 | -25.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 68,650 | $6.553M | 2.7% | $95.46 * | $126.06 | -33.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 216,474 | $6.269M | 2.6% | $28.96 * | $34.26 | -27.8% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 76,148 | $5.764M | 2.4% | $75.69 * | $25.27 | -0.4% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 44,394 | $3.871M | 1.6% | $87.19 * | $89.53 | -5.3% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,005 | $3.393M | 1.4% | $308.30 | $245.57 | +25.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 8,004 | $3.148M | 1.3% | $393.33 * | $396.45 | -3.1% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 39,405 | $2.881M | 1.2% | $73.12 * | $65.86 | +7.2% | CORE S&P US VLU | 464287663 |
| KMB | KIMBERLY-CLARK CORP | 21,087 | $2.801M | 1.2% | $132.84 * | $114.06 | +6.3% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 75,739 | $2.796M | 1.2% | $36.92 * | $46.38 | -31.4% | COM | 24906P109 |
| IJR | ISHARES TR | 28,038 | $2.789M | 1.2% | $99.46 * | $106.66 | -11.3% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 20,876 | $2.563M | 1.1% | $122.75 * | $121.40 | -26.1% | COM | 88579Y101 |
| SNN | SMITH & NEPHEW PLC | 90,713 | $2.541M | 1.1% | $28.01 * | $37.20 | -27.7% | SPDN ADR NEW | 83175M205 |
| IEFA | ISHARES TR | 35,505 | $2.348M | 1.0% | $66.13 * | $75.00 | -17.8% | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.331M | 1.0% | $466260.00 | $366657.40 | +27.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 16,184 | $2.21M | 0.9% | $136.57 * | $128.17 | -2.8% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 14,506 | $2.079M | 0.9% | $143.32 * | $132.98 | -4.8% | COM | 189054109 |
| FF | FUTUREFUEL CORP | 192,350 | $1.804M | 0.8% | $9.38 * | $4.55 | +8.1% | COM | 36116M106 |
| CSCO | CISCO SYS INC | 36,874 | $1.729M | 0.7% | $46.90 * | $41.30 | +5.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 9,170 | $1.684M | 0.7% | $183.64 * | $133.95 | +32.2% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 16,976 | $1.68M | 0.7% | $98.97 * | $89.19 | -10.0% | COM | 665859104 |
| HEFA | ISHARES TR | 57,787 | $1.657M | 0.7% | $28.68 * | $32.73 | -17.5% | HDG MSCI EAFE | 46434V803 |
| IXUS | ISHARES TR | 26,556 | $1.645M | 0.7% | $61.96 * | $70.40 | -17.8% | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 11,416 | $1.617M | 0.7% | $141.68 * | $86.78 | -19.6% | COM | 697435105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,367 | $1.51M | 0.6% | $145.65 * | $127.90 | +8.6% | CL B | 913903100 |
| NVDA | NVIDIA CORPORATION | 8,613 | $1.497M | 0.6% | $173.77 * | $20.36 | -28.3% | COM | 67066G104 |
| WMT | WALMART INC | 9,861 | $1.389M | 0.6% | $140.84 * | $44.03 | +3.5% | COM | 931142103 |
| AGG | ISHARES TR | 13,737 | $1.384M | 0.6% | $100.73 * | $115.64 | -16.1% | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 26,210 | $1.352M | 0.6% | $51.58 * | $54.41 | -12.7% | CORE MSCI EURO | 46434V738 |
| ICUI | ICU MED INC | 7,625 | $1.333M | 0.6% | $174.81 * | $202.95 | -22.4% | COM | 44930G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,124 | $1.316M | 0.6% | $256.90 * | $25.87 | -6.1% | S&P500 EQL TEC | 46137V282 |
| BSV | VANGUARD BD INDEX FDS | 16,996 | $1.297M | 0.5% | $76.33 | $76.40 | -1.5% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 25,285 | $1.267M | 0.5% | $50.10 * | $64.95 | -28.1% | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 17,505 | $1.227M | 0.5% | $70.10 * | $68.34 | -0.5% | US EQT ETF | 025072885 |
| BAX | BAXTER INTL INC | 24,591 | $1.082M | 0.5% | $44.00 * | $74.08 | -36.2% | COM | 071813109 |
| TSLA | TESLA INC | 8,359 | $1.076M | 0.5% | $128.78 * | $214.88 | -42.7% | COM | 88160R101 |
| MWA | MUELLER WTR PRODS INC | 88,146 | $1.051M | 0.4% | $11.92 * | $11.16 | -7.9% | COM SER A | 624758108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,085 | $994K | 0.4% | $6.90 * | $12.51 | -48.7% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 6,854 | $966K | 0.4% | $141.01 | $141.50 | -0.8% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 12,322 | $959K | 0.4% | $77.80 * | $87.61 | -15.0% | U.S. TECH ETF | 464287721 |
| JNK | SPDR SER TR | 10,216 | $958K | 0.4% | $93.78 * | $104.24 | -13.7% | BLOOMBERG HIGH Y | 78468R622 |
| HR | HEALTHCARE RLTY TR | 44,925 | $940K | 0.4% | $20.92 | $19.72 | — | CL A COM | 42226K105 |
| GOOG | ALPHABET INC | 10,029 | $920K | 0.4% | $91.78 * | $110.37 | -20.2% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 11,735 | $915K | 0.4% | $77.94 * | $76.68 | -2.8% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 4,651 | $914K | 0.4% | $196.60 * | $218.53 | -12.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,185 | $880K | 0.4% | $169.76 * | $143.56 | +12.3% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 11,305 | $822K | 0.3% | $72.75 * | $74.89 | -0.5% | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 22,690 | $765K | 0.3% | $33.72 * | $30.77 | -0.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,323 | $752K | 0.3% | $323.63 * | $254.20 | +15.1% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 9,124 | $705K | 0.3% | $77.27 * | $77.36 | -3.9% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 6,900 | $683K | 0.3% | $99.04 * | $140.67 | -39.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 2,441 | $678K | 0.3% | $277.85 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,522 | $659K | 0.3% | $101.00 * | $185.24 | -43.2% | CL A | 22788C105 |
| IPAC | ISHARES TR | 11,403 | $643K | 0.3% | $56.36 * | $66.68 | -19.5% | CORE MSCI PAC | 46434V696 |
| SHM | SPDR SER TR | 12,834 | $611K | 0.3% | $47.60 | $49.62 | -5.3% | NUVEEN BLMBRG SH | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,782 | $607K | 0.3% | $89.47 * | $118.83 | -37.3% | SPONSORED ADS | 874039100 |
| ATR | APTARGROUP INC | 5,107 | $572K | 0.2% | $111.97 * | $99.07 | +6.5% | COM | 038336103 |
| MUB | ISHARES TR | 5,272 | $570K | 0.2% | $108.21 * | $116.42 | -9.4% | NATIONAL MUN ETF | 464288414 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,797 | $536K | 0.2% | $141.21 | $122.96 | +15.6% | COM NEW | 759351604 |
| KR | KROGER CO | 11,777 | $533K | 0.2% | $45.26 * | $45.63 | -8.6% | COM | 501044101 |
| NTR | NUTRIEN LTD | 6,805 | $526K | 0.2% | $77.35 * | $46.81 | +41.4% | COM | 67077M108 |
| VHT | VANGUARD WORLD FDS | 2,142 | $524K | 0.2% | $244.57 | $244.17 | +1.6% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 7,332 | $515K | 0.2% | $70.21 * | $70.91 | -4.9% | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 3,082 | $511K | 0.2% | $165.80 * | $164.54 | -3.5% | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,488 | $508K | 0.2% | $341.31 | $522.83 | -35.6% | COM | 00724F101 |
| V | VISA INC | 2,255 | $495K | 0.2% | $219.47 * | $214.59 | -5.3% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 6,750 | $492K | 0.2% | $72.90 * | $63.50 | +3.2% | COM | 743606105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,678 | $487K | 0.2% | $56.11 | $56.11 | — | COM | 007800105 |
| CB | CHUBB LIMITED | 2,201 | $485K | 0.2% | $220.58 * | $167.41 | +27.0% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 15,249 | $485K | 0.2% | $31.83 * | $35.06 | -15.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | EQUITY COMWLTH | 19,092 | $483K | 0.2% | $25.31 | $27.47 | — | COM SH BEN INT | 294628102 |
| IYC | ISHARES TR | 7,654 | $466K | 0.2% | $60.85 * | $72.79 | -21.7% | US CONSUM DISCRE | 464287580 |
| SYK | STRYKER CORPORATION | 1,788 | $451K | 0.2% | $252.02 * | $225.56 | +5.3% | COM | 863667101 |
| META | META PLATFORMS INC | 3,349 | $445K | 0.2% | $133.02 * | $243.86 | -51.0% | CL A | 30303M102 |
| BA | BOEING CO | 2,094 | $439K | 0.2% | $209.41 * | $212.57 | -10.4% | COM | 097023105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,011 | $430K | 0.2% | $85.83 * | $82.38 | +0.3% | S&P 500 GARP ETF | 46137V431 |
| VNQ | VANGUARD INDEX FDS | 4,912 | $428K | 0.2% | $87.13 * | $90.13 | -8.5% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,284 | $428K | 0.2% | $80.94 * | $95.04 | -18.4% | INT-TERM CORP | 92206C870 |
| SHOP | SHOPIFY INC | 10,912 | $427K | 0.2% | $39.17 * | $50.98 | -31.9% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 3,060 | $427K | 0.2% | $139.53 * | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| AVO | MISSION PRODUCE INC | 34,336 | $411K | 0.2% | $11.98 * | $13.65 | -14.9% | COM | 60510V108 |
| MCD | MCDONALDS CORP | 1,527 | $406K | 0.2% | $265.96 * | $204.20 | +20.4% | COM | 580135101 |
| NKE | NIKE INC | 3,147 | $398K | 0.2% | $126.44 * | $116.84 | -5.0% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,890 | $397K | 0.2% | $50.26 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CDC | VICTORY PORTFOLIOS II | 6,204 | $392K | 0.2% | $63.26 | $62.49 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| VO | VANGUARD INDEX FDS | 1,847 | $391K | 0.2% | $211.53 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,527 | $386K | 0.2% | $152.68 * | $138.33 | +3.1% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 1,520 | $382K | 0.2% | $251.35 | $255.33 | — | COM NEW | 50540R409 |
| TDOC | TELADOC HEALTH INC | 14,144 | $373K | 0.2% | $26.36 * | $141.34 | -83.3% | COM | 87918A105 |
| AVDE | AMERICAN CENTY ETF TR | 6,570 | $373K | 0.2% | $56.73 * | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| HTO | SJW GROUP | 4,618 | $360K | 0.2% | $77.96 * | $65.99 | +23.0% | COM | 784305104 |
| MDT | MEDTRONIC PLC | 4,562 | $359K | 0.2% | $78.73 * | $73.46 | -3.4% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 4,534 | $358K | 0.1% | $78.91 * | $35.21 | +5.4% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 3,359 | $353K | 0.1% | $105.00 * | $88.31 | +4.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,742 | $349K | 0.1% | $39.97 * | $30.76 | +4.7% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,896 | $344K | 0.1% | $43.55 * | $56.19 | -26.4% | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 3,093 | $342K | 0.1% | $110.61 * | $84.47 | +17.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $323K | 0.1% | $476.28 * | $450.80 | +11.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 563 | $323K | 0.1% | $574.29 * | $48.02 | +11.3% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,244 | $311K | 0.1% | $95.74 | $86.54 | +9.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 633 | $304K | 0.1% | $479.48 * | $489.19 | -10.4% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 1,644 | $296K | 0.1% | $179.90 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO PLC | 1,603 | $294K | 0.1% | $183.43 * | $163.59 | +8.9% | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 2,019 | $293K | 0.1% | $145.12 | $112.38 | +31.0% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 789 | $291K | 0.1% | $368.92 * | $323.40 | +5.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,987 | $291K | 0.1% | $146.41 * | $119.84 | +17.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,382 | $287K | 0.1% | $44.95 * | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 1,605 | $286K | 0.1% | $178.37 * | $206.67 | -15.7% | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 2,573 | $282K | 0.1% | $109.70 * | $93.48 | +1.4% | COM | 038222105 |
| PSX | PHILLIPS 66 | 2,728 | $280K | 0.1% | $102.71 * | $74.07 | +26.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,014 | $261K | 0.1% | $86.71 * | $73.20 | +7.6% | COM | 68389X105 |
| LQD | ISHARES TR | 2,336 | $260K | 0.1% | $111.34 * | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 10,991 | $258K | 0.1% | $23.46 * | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FDS | 1,370 | $258K | 0.1% | $188.14 | $194.79 | -1.7% | CONSUM STP ETF | 92204A207 |
| SMH | VANECK ETF TRUST | 1,114 | $251K | 0.1% | $225.61 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| AVIV | AMERICAN CENTY ETF TR | 5,174 | $250K | 0.1% | $48.28 * | $43.07 | +4.7% | INTERNATIONAL LR | 025072364 |
| CVX | CHEVRON CORP NEW | 1,408 | $250K | 0.1% | $177.23 * | $153.23 | +3.3% | COM | 166764100 |
| XYZ | BLOCK INC | 3,440 | $248K | 0.1% | $72.11 * | $147.13 | -57.3% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 1,771 | $248K | 0.1% | $139.76 * | $107.14 | +26.3% | ADR | 670100205 |
| MRK | MERCK & CO INC | 2,221 | $242K | 0.1% | $108.79 * | $92.80 | +9.1% | COM | 58933Y105 |
| CALM | CAL MAINE FOODS INC | 4,202 | $233K | 0.1% | $55.34 * | $30.41 | +43.6% | COM NEW | 128030202 |
| DOCU | DOCUSIGN INC | 3,965 | $228K | 0.1% | $57.50 * | $163.93 | -66.2% | COM | 256163106 |
| VGT | VANGUARD WORLD FDS | 677 | $225K | 0.1% | $332.99 * | $51.31 | -22.2% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 943 | $223K | 0.1% | $237.00 | $156.42 | +48.8% | COM | 369550108 |
| LLY | LILLY ELI & CO | 627 | $221K | 0.1% | $352.01 | $345.79 | +3.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,791 | $219K | 0.1% | $122.04 * | $127.61 | -19.5% | COM | 747525103 |
| AVEM | AMERICAN CENTY ETF TR | 4,035 | $218K | 0.1% | $54.12 * | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| EEM | ISHARES TR | 5,351 | $218K | 0.1% | $40.79 * | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IYK | ISHARES TR | 1,101 | $216K | 0.1% | $196.43 * | $58.55 | +15.4% | US CONSM STAPLES | 464287812 |
| GLW | CORNING INC | 6,014 | $216K | 0.1% | $35.94 * | $29.73 | -1.1% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 751 | $209K | 0.1% | $278.05 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,794 | $207K | 0.1% | $74.15 * | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 1,174 | $201K | 0.1% | $171.62 * | $160.89 | +1.7% | COM | 713448108 |
| DKNG | DRAFTKINGS INC NEW | 14,497 | $201K | 0.1% | $13.89 * | $14.08 | -19.1% | COM CL A | 26142V105 |
| F | FORD MTR CO DEL | 13,626 | $169K | 0.1% | $12.41 * | $9.26 | -1.1% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $29,600 | 0.0% | $1.48 | $2.15 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 15,000 | $10,710 | 0.0% | $0.71 | $0.65 | +2.6% | COM | 816307300 |