Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,113 | $18.32M | 7.7% | $304.83 * | $235.81 | +19.7% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,742,753 | $17.22M | 7.2% | $6.28 * | $7.01 | -3.2% | COM CL A | 23204X103 |
| AAPL | APPLE INC | 93,838 | $15.8M | 6.6% | $168.41 * | $127.46 | +27.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 117,194 | $12.61M | 5.3% | $107.59 * | $110.10 | -6.5% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 126,517 | $11.3M | 4.7% | $89.28 | $87.36 | +1.6% | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 135,584 | $11.08M | 4.7% | $81.69 | $85.86 | -5.4% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 23,415 | $8.87M | 3.7% | $378.81 | $365.86 | +2.8% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 95,776 | $8.686M | 3.6% | $90.69 | $89.13 | +1.6% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 78,287 | $8.597M | 3.6% | $109.82 * | $122.44 | -15.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 109,794 | $7.885M | 3.3% | $71.82 * | $25.19 | -3.2% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 74,503 | $6.515M | 2.7% | $87.44 * | $87.13 | +12.5% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 97,522 | $5.696M | 2.4% | $58.41 * | $55.98 | +1.9% | INTL EQT ETF | 025072703 |
| UBER | UBER TECHNOLOGIES INC | 183,142 | $5.439M | 2.3% | $29.70 * | $34.26 | -7.5% | COM | 90353T100 |
| IUSV | ISHARES TR | 62,750 | $4.66M | 2.0% | $74.27 | $68.76 | +7.3% | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 16,077 | $4.021M | 1.7% | $250.11 * | $45.40 | -8.4% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 34,660 | $3.651M | 1.5% | $105.33 * | $106.88 | -25.5% | COM | 88579Y101 |
| AGG | ISHARES TR | 33,772 | $3.359M | 1.4% | $99.45 | $105.67 | -5.7% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,859 | $3.216M | 1.4% | $326.23 * | $245.57 | +25.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,628 | $2.746M | 1.2% | $414.23 | $396.45 | +3.7% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.498M | 1.0% | $499700.00 * | $366657.40 | +27.0% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 35,187 | $2.482M | 1.0% | $70.54 | $69.57 | +1.9% | US EQT ETF | 025072885 |
| SCHW | SCHWAB CHARLES CORP | 46,427 | $2.402M | 1.0% | $51.73 * | $70.22 | -28.4% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 16,271 | $2.382M | 1.0% | $146.38 * | $114.06 | +6.1% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC | 71,279 | $2.306M | 1.0% | $32.35 * | $37.20 | -25.0% | SPDN ADR NEW | 83175M205 |
| XRAY | DENTSPLY SIRONA INC | 52,318 | $2.164M | 0.9% | $41.36 * | $46.38 | -15.3% | COM | 24906P109 |
| IEFA | ISHARES TR | 30,737 | $2.115M | 0.9% | $68.80 * | $75.00 | -10.9% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 6,797 | $1.851M | 0.8% | $272.25 * | $20.36 | +36.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 17,147 | $1.567M | 0.7% | $91.38 * | $74.24 | +0.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 11,005 | $1.508M | 0.6% | $137.05 * | $128.17 | -4.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 192,274 | $1.504M | 0.6% | $7.82 * | $11.33 | -25.4% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 8,641 | $1.436M | 0.6% | $166.20 * | $132.98 | +8.3% | COM | 189054109 |
| IJR | ISHARES TR | 15,018 | $1.399M | 0.6% | $93.14 * | $106.66 | -9.3% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 7,463 | $1.382M | 0.6% | $185.12 * | $86.78 | +15.1% | COM | 697435105 |
| TSLA | TESLA INC | 8,617 | $1.38M | 0.6% | $160.19 * | $213.67 | -2.9% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 17,874 | $1.377M | 0.6% | $77.03 * | $88.94 | -9.4% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 7,563 | $1.363M | 0.6% | $180.26 * | $133.95 | +21.5% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 29,098 | $1.355M | 0.6% | $46.56 * | $41.30 | +16.3% | COM | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,131 | $1.332M | 0.6% | $145.83 * | $127.90 | -1.9% | CL B | 913903100 |
| MUB | ISHARES TR | 10,376 | $1.108M | 0.5% | $106.81 | $111.72 | -3.6% | NATIONAL MUN ETF | 464288414 |
| HR | HEALTHCARE RLTY TR | 54,503 | $1.06M | 0.4% | $19.44 | $19.67 | — | CL A COM | 42226K105 |
| MWA | MUELLER WTR PRODS INC | 75,480 | $1.008M | 0.4% | $13.35 | $11.16 | +19.9% | COM SER A | 624758108 |
| IYW | ISHARES TR | 10,764 | $994K | 0.4% | $92.31 | $87.61 | +5.9% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 4,656 | $966K | 0.4% | $207.55 * | $52.30 | +0.8% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 19,232 | $930K | 0.4% | $48.34 | $64.95 | -24.9% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 12,015 | $919K | 0.4% | $76.49 | $76.40 | +0.1% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 5,676 | $859K | 0.4% | $151.38 * | $44.03 | +8.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,819 | $847K | 0.4% | $108.37 * | $110.37 | -6.5% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,238 | $841K | 0.4% | $259.61 * | $25.87 | +6.7% | S&P500 EQL TEC | 46137V282 |
| SHY | ISHARES TR | 9,815 | $806K | 0.3% | $82.09 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,759 | $769K | 0.3% | $204.50 | $218.53 | -6.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,706 | $767K | 0.3% | $163.00 * | $143.56 | -0.7% | COM | 478160104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,057 | $716K | 0.3% | $141.65 * | $127.62 | +4.0% | COM NEW | 759351604 |
| VTV | VANGUARD INDEX FDS | 5,134 | $715K | 0.3% | $139.34 | $141.50 | -2.4% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,990 | $713K | 0.3% | $238.56 * | $243.86 | -13.7% | CL A | 30303M102 |
| GMED | GLOBUS MED INC | 11,967 | $688K | 0.3% | $57.53 | $64.12 | -11.7% | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 17,412 | $675K | 0.3% | $38.79 * | $31.73 | +1.7% | COM | 92343V104 |
| AVEM | AMERICAN CENTY ETF TR | 12,820 | $672K | 0.3% | $52.42 | $51.79 | +2.1% | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 23,065 | $666K | 0.3% | $28.89 * | $30.76 | -13.5% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,749 | $657K | 0.3% | $138.35 * | $122.33 | +3.1% | COM | 98956P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,936 | $651K | 0.3% | $50.34 | $50.18 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SHYG | ISHARES TR | 15,373 | $637K | 0.3% | $41.41 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 6,176 | $617K | 0.3% | $99.93 * | $140.67 | -30.5% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 8,503 | $610K | 0.3% | $71.79 * | $76.68 | -3.4% | US SML CP VALU | 025072877 |
| KR | KROGER CO | 11,787 | $570K | 0.2% | $48.34 * | $45.63 | +1.8% | COM | 501044101 |
| SHM | SPDR SER TR | 11,766 | $555K | 0.2% | $47.16 | $49.62 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 1,801 | $537K | 0.2% | $298.22 * | $225.56 | +23.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,803 | $532K | 0.2% | $294.79 * | $211.29 | +24.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $514K | 0.2% | $501.28 * | $482.33 | -1.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,738 | $511K | 0.2% | $293.99 * | $254.20 | +8.3% | COM | 437076102 |
| IGSB | ISHARES TR | 10,015 | $506K | 0.2% | $50.57 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 14,916 | $490K | 0.2% | $32.88 * | $35.06 | -8.4% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 2,098 | $480K | 0.2% | $228.98 * | $214.59 | +2.9% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 6,805 | $470K | 0.2% | $69.00 * | $46.81 | +44.0% | COM | 67077M108 |
| CB | CHUBB LIMITED | 2,285 | $455K | 0.2% | $199.05 * | $168.71 | +11.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $449K | 0.2% | $490.23 * | $452.46 | -0.8% | COM | 91324P102 |
| IWR | ISHARES TR | 6,471 | $446K | 0.2% | $68.88 | $70.91 | -1.4% | RUS MID CAP ETF | 464287499 |
| ATR | APTARGROUP INC | 3,818 | $445K | 0.2% | $116.58 * | $99.07 | +14.9% | COM | 038336103 |
| SHOP | SHOPIFY INC | 9,334 | $444K | 0.2% | $47.59 | $50.98 | -6.0% | CL A | 82509L107 |
| CVGW | CALAVO GROWERS INC | 13,785 | $429K | 0.2% | $31.09 * | $27.95 | -3.7% | COM | 128246105 |
| ICUI | ICU MED INC | 2,247 | $423K | 0.2% | $188.45 * | $202.95 | -18.7% | COM | 44930G107 |
| AVO | MISSION PRODUCE INC | 36,639 | $411K | 0.2% | $11.22 | $13.53 | -17.9% | COM | 60510V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,913 | $411K | 0.2% | $83.66 * | $118.83 | -21.7% | SPONSORED ADS | 874039100 |
| AVGE | AMERICAN CENTY ETF TR | 7,039 | $406K | 0.2% | $57.63 | $57.98 | -0.3% | AVANTIS ALL EQT | 025072232 |
| HEFA | ISHARES TR | 13,380 | $404K | 0.2% | $30.19 * | $32.73 | -10.0% | HDG MSCI EAFE | 46434V803 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,109 | $392K | 0.2% | $126.05 * | $185.24 | -25.9% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 4,091 | $389K | 0.2% | $95.04 * | $76.25 | +17.9% | COM | 68389X105 |
| AVIV | AMERICAN CENTY ETF TR | 7,860 | $386K | 0.2% | $49.14 | $44.72 | +7.8% | INTERNATIONAL LR | 025072364 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,267 | $383K | 0.2% | $46.35 * | $41.43 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,728 | $378K | 0.2% | $79.97 | $95.04 | -15.6% | INT-TERM CORP | 92206C870 |
| TDOC | TELADOC HEALTH INC | 13,329 | $365K | 0.2% | $27.41 * | $141.34 | -81.7% | COM | 87918A105 |
| LULU | LULULEMON ATHLETICA INC | 964 | $364K | 0.2% | $378.08 * | $313.51 | +16.2% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,442 | $363K | 0.2% | $148.45 * | $138.33 | -0.5% | COM | 030420103 |
| IYC | ISHARES TR | 5,634 | $361K | 0.2% | $64.07 | $72.79 | -11.1% | US CONSUM DISCRE | 464287580 |
| VYM | VANGUARD WHITEHALL FDS | 3,390 | $359K | 0.2% | $105.91 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| PB | PROSPERITY BANCSHARES INC | 5,750 | $359K | 0.2% | $62.35 * | $63.50 | -11.9% | COM | 743606105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 951 | $353K | 0.1% | $371.42 * | $522.83 | -26.3% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 1,515 | $340K | 0.1% | $224.69 | $255.33 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 2,879 | $336K | 0.1% | $116.83 * | $84.47 | +18.0% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,361 | $331K | 0.1% | $243.56 * | $244.17 | -2.3% | HEALTH CAR ETF | 92204A504 |
| APH | AMPHENOL CORP NEW | 4,389 | $328K | 0.1% | $74.79 * | $35.21 | +13.4% | CL A | 032095101 |
| NKE | NIKE INC | 2,554 | $321K | 0.1% | $125.68 * | $116.84 | -0.2% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 1,542 | $319K | 0.1% | $206.57 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 1,635 | $310K | 0.1% | $189.69 * | $160.28 | +3.7% | COM | 713448108 |
| BA | BOEING CO | 1,497 | $308K | 0.1% | $206.04 * | $212.57 | -0.1% | COM | 097023105 |
| IEUR | ISHARES TR | 5,613 | $306K | 0.1% | $54.55 * | $54.41 | -3.7% | CORE MSCI EURO | 46434V738 |
| DEO | DIAGEO PLC | 1,615 | $306K | 0.1% | $189.25 * | $163.59 | +10.8% | SPON ADR NEW | 25243Q205 |
| AVSC | AMERICAN CENTY ETF TR | 7,186 | $303K | 0.1% | $42.17 * | $45.81 | -3.7% | AVANTIS US SMALL | 025072323 |
| VV | VANGUARD INDEX FDS | 1,605 | $302K | 0.1% | $188.03 | $206.67 | -9.6% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 805 | $301K | 0.1% | $373.67 * | $324.07 | +10.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 472 | $292K | 0.1% | $617.75 * | $48.02 | +28.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,575 | $290K | 0.1% | $112.75 * | $88.31 | +10.2% | COM | 855244109 |
| LQD | ISHARES TR | 2,621 | $286K | 0.1% | $109.08 | $105.06 | +4.3% | IBOXX INV CP ETF | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 2,013 | $284K | 0.1% | $141.03 * | $112.38 | +19.0% | COM | 74834L100 |
| IXUS | ISHARES TR | 4,485 | $283K | 0.1% | $63.02 | $70.40 | -12.0% | CORE MSCI TOTAL | 46432F834 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,832 | $281K | 0.1% | $99.39 * | $86.54 | +6.4% | COM | 75513E101 |
| VDC | VANGUARD WORLD FDS | 1,370 | $273K | 0.1% | $199.40 * | $194.79 | -0.7% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 2,313 | $266K | 0.1% | $115.16 * | $93.03 | +5.1% | COM | 58933Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,082 | $262K | 0.1% | $84.93 | $82.38 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER AND GAMBLE CO | 1,663 | $260K | 0.1% | $156.47 * | $119.84 | +15.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474 | $257K | 0.1% | $543.11 * | $558.70 | +2.3% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 1,894 | $253K | 0.1% | $133.74 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 638 | $249K | 0.1% | $390.35 * | $345.52 | -2.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 886 | $244K | 0.1% | $275.45 | $263.66 | +4.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,867 | $239K | 0.1% | $128.02 * | $134.62 | -15.6% | COM | 693475105 |
| TQQQ | PROSHARES TR | 8,403 | $233K | 0.1% | $27.69 * | $11.39 | +24.0% | ULTRAPRO QQQ | 74347X831 |
| HYMB | SPDR SER TR | 9,106 | $227K | 0.1% | $24.93 | $25.00 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| MDLZ | MONDELEZ INTL INC | 3,072 | $227K | 0.1% | $73.82 * | $61.12 | +5.8% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 575 | $219K | 0.1% | $380.63 * | $51.31 | -6.1% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,464 | $218K | 0.1% | $148.87 * | $138.12 | +4.4% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,299 | $216K | 0.1% | $166.02 * | $107.14 | +48.5% | ADR | 670100205 |
| PSX | PHILLIPS 66 | 2,192 | $214K | 0.1% | $97.74 * | $74.07 | +24.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,274 | $213K | 0.1% | $166.95 * | $153.23 | -5.3% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 9,747 | $204K | 0.1% | $20.95 * | $14.08 | +37.5% | COM CL A | 26142V105 |
| F | FORD MTR CO DEL | 11,953 | $139K | 0.1% | $11.61 * | $9.26 | +13.9% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $57,000 | 0.0% | $2.85 | $2.15 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 15,000 | $16,350 | 0.0% | $1.09 * | $0.65 | +231.5% | COM | 816307300 |