Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $269M (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 | 3,262,874 | $22.25M | 8.3% | $6.82 | $6.94 | -2.9% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 55,463 | $19.14M | 7.1% | $345.11 * | $235.81 | +41.7% | COM | 594918104 |
| AAPL | APPLE INC | 91,532 | $17.64M | 6.5% | $192.75 | $127.46 | +50.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 149,176 | $13.32M | 4.9% | $89.30 * | $85.60 | +2.0% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 102,724 | $12.48M | 4.6% | $121.53 * | $110.10 | +7.9% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 125,202 | $12.48M | 4.6% | $99.71 * | $87.36 | +11.8% | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 145,545 | $10.98M | 4.1% | $75.41 * | $24.87 | -2.7% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 101,580 | $10.21M | 3.8% | $100.49 * | $89.32 | +9.5% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 72,878 | $9.387M | 3.5% | $128.80 | $122.44 | +6.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 20,481 | $8.547M | 3.2% | $417.34 * | $365.86 | +11.3% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 177,774 | $8.412M | 3.1% | $47.32 * | $34.26 | +26.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,876 | $7.397M | 2.7% | $110.61 * | $87.13 | +30.7% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 115,741 | $6.823M | 2.5% | $58.95 * | $56.26 | +2.0% | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 61,340 | $6.396M | 2.4% | $104.27 * | $94.12 | -18.2% | COM | 88579Y101 |
| IUSV | ISHARES TR | 68,642 | $5.535M | 2.1% | $80.64 * | $69.27 | +13.0% | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 16,644 | $4.792M | 1.8% | $287.89 * | $45.33 | +4.0% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 38,857 | $4.027M | 1.5% | $103.63 * | $99.64 | +0.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,707 | $3.394M | 1.3% | $349.63 * | $245.57 | +38.9% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 41,109 | $3.189M | 1.2% | $77.57 * | $69.85 | +7.6% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 6,500 | $2.968M | 1.1% | $456.61 * | $396.45 | +12.4% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,478 | $2.815M | 1.0% | $16.32 * | $11.33 | +35.3% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 6,077 | $2.711M | 1.0% | $446.11 * | $20.36 | +107.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 40,031 | $2.664M | 1.0% | $66.56 * | $70.22 | -22.1% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.663M | 1.0% | $532646.60 * | $366657.40 | +41.2% | CL A | 084670108 |
| AGG | ISHARES TR | 24,657 | $2.412M | 0.9% | $97.81 | $105.67 | -7.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 33,115 | $2.283M | 0.8% | $68.93 * | $74.48 | -9.4% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 8,256 | $2.221M | 0.8% | $269.06 * | $213.67 | +22.5% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 15,619 | $2.142M | 0.8% | $137.17 * | $114.06 | +10.1% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 25,446 | $2.025M | 0.8% | $79.58 * | $83.40 | -17.9% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA INC | 48,938 | $1.98M | 0.7% | $40.46 | $46.38 | -13.7% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 6,956 | $1.693M | 0.6% | $243.33 * | $86.78 | +47.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,298 | $1.627M | 0.6% | $158.01 * | $128.17 | +7.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 21,284 | $1.543M | 0.6% | $72.50 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 10,259 | $1.51M | 0.6% | $147.19 * | $140.19 | +1.4% | VALUE ETF | 922908744 |
| HR | HEALTHCARE RLTY TR | 72,841 | $1.468M | 0.5% | $20.15 | $19.79 | — | CL A COM | 42226K105 |
| CSCO | CISCO SYS INC | 27,373 | $1.454M | 0.5% | $53.11 * | $41.30 | +15.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 15,912 | $1.412M | 0.5% | $88.76 * | $74.24 | +10.2% | SHS | G5960L103 |
| SNN | SMITH & NEPHEW PLC | 45,665 | $1.405M | 0.5% | $30.76 * | $37.20 | -13.3% | SPDN ADR NEW | 83175M205 |
| AVUV | AMERICAN CENTY ETF TR | 16,553 | $1.363M | 0.5% | $82.36 * | $75.14 | +3.3% | US SML CP VALU | 025072877 |
| TRV | TRAVELERS COMPANIES INC | 7,697 | $1.346M | 0.5% | $174.83 * | $134.54 | +23.3% | COM | 89417E109 |
| IYW | ISHARES TR | 10,702 | $1.183M | 0.4% | $110.51 | $87.61 | +24.3% | U.S. TECH ETF | 464287721 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,903 | $1.172M | 0.4% | $148.31 * | $127.90 | +22.0% | CL B | 913903100 |
| BSV | VANGUARD BD INDEX FDS | 15,123 | $1.143M | 0.4% | $75.58 | $76.36 | -1.0% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 7,156 | $1.11M | 0.4% | $155.16 * | $132.98 | +9.6% | COM | 189054109 |
| AVEM | AMERICAN CENTY ETF TR | 19,811 | $1.104M | 0.4% | $55.71 * | $52.28 | +2.9% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 9,219 | $988K | 0.4% | $107.21 | $111.72 | -4.5% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 7,890 | $962K | 0.4% | $121.88 | $110.37 | +8.8% | CAP STK CL C | 02079K107 |
| MWA | MUELLER WTR PRODS INC | 58,933 | $953K | 0.4% | $16.17 * | $11.16 | +40.2% | COM SER A | 624758108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,158 | $900K | 0.3% | $29.85 | $27.19 | +8.2% | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 2,880 | $840K | 0.3% | $291.61 * | $243.86 | +16.9% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,436 | $824K | 0.3% | $50.13 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 5,071 | $808K | 0.3% | $159.30 * | $44.03 | +15.6% | COM | 931142103 |
| IEMG | ISHARES INC | 15,671 | $798K | 0.3% | $50.95 * | $64.95 | -24.1% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,492 | $790K | 0.3% | $226.29 * | $218.53 | +0.8% | TOTAL STK MKT | 922908769 |
| GMED | GLOBUS MED INC | 12,497 | $764K | 0.3% | $61.16 * | $63.82 | -6.7% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 4,388 | $751K | 0.3% | $171.09 * | $143.56 | +6.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $734K | 0.3% | $563.96 * | $483.35 | +7.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 21,652 | $707K | 0.3% | $32.65 * | $30.76 | -12.5% | COM | 060505104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,828 | $692K | 0.3% | $143.25 * | $127.62 | +8.7% | COM NEW | 759351604 |
| SHYG | ISHARES TR | 15,024 | $624K | 0.2% | $41.51 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,743 | $602K | 0.2% | $47.24 * | $43.03 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| AVO | MISSION PRODUCE INC | 48,137 | $584K | 0.2% | $12.14 | $13.11 | -7.5% | COM | 60510V108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,997 | $578K | 0.2% | $33.98 * | $31.73 | -1.1% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 2,875 | $572K | 0.2% | $198.83 * | $195.10 | -0.3% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,831 | $541K | 0.2% | $295.29 * | $212.23 | +32.6% | COM | 580135101 |
| SHM | SPDR SER TR | 11,357 | $536K | 0.2% | $47.22 | $49.62 | -5.2% | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 1,808 | $526K | 0.2% | $290.73 * | $225.56 | +32.1% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,262 | $508K | 0.2% | $33.29 * | $35.00 | -7.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 6,469 | $488K | 0.2% | $75.43 * | $70.91 | +3.0% | RUS MID CAP ETF | 464287499 |
| CVGW | CALAVO GROWERS INC | 12,352 | $465K | 0.2% | $37.66 * | $27.95 | -2.6% | COM | 128246105 |
| ORCL | ORACLE CORP | 3,894 | $460K | 0.2% | $118.07 * | $76.25 | +51.7% | COM | 68389X105 |
| TDOC | TELADOC HEALTH INC | 19,612 | $458K | 0.2% | $23.37 * | $104.12 | -75.7% | COM | 87918A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,534 | $454K | 0.2% | $22.12 * | $17.60 | -2.7% | COM | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,156 | $445K | 0.2% | $140.88 | $122.33 | +16.4% | COM | 98956P102 |
| CB | CHUBB LIMITED | 2,177 | $437K | 0.2% | $200.57 * | $168.71 | +11.0% | COM | H1467J104 |
| AVIV | AMERICAN CENTY ETF TR | 8,601 | $433K | 0.2% | $50.30 * | $45.06 | +7.9% | INTERNATIONAL LR | 025072364 |
| DEO | DIAGEO PLC | 2,418 | $429K | 0.2% | $177.36 * | $168.55 | +2.9% | SPON ADR NEW | 25243Q205 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,827 | $414K | 0.2% | $52.90 * | $52.40 | -7.9% | COM | 130788102 |
| DIS | DISNEY WALT CO | 4,722 | $409K | 0.2% | $86.60 | $140.67 | -38.0% | COM | 254687106 |
| IYC | ISHARES TR | 5,634 | $407K | 0.2% | $72.27 | $72.79 | -2.2% | US CONSUM DISCRE | 464287580 |
| LULU | LULULEMON ATHLETICA INC | 1,035 | $394K | 0.1% | $380.39 | $317.31 | +19.3% | COM | 550021109 |
| HD | HOME DEPOT INC | 1,182 | $384K | 0.1% | $325.12 * | $254.20 | +14.9% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,502 | $375K | 0.1% | $149.74 | $185.24 | -20.7% | CL A | 22788C105 |
| V | VISA INC | 1,556 | $374K | 0.1% | $240.66 * | $214.59 | +8.6% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 7,740 | $374K | 0.1% | $48.33 * | $45.64 | -0.0% | AVANTIS US SMALL | 025072323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $371K | 0.1% | $98.24 * | $118.83 | -15.1% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $370K | 0.1% | $508.38 * | $452.46 | +1.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 402 | $362K | 0.1% | $900.47 * | $48.02 | +74.9% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $360K | 0.1% | $147.71 * | $138.33 | -2.6% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 1,496 | $357K | 0.1% | $238.84 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP NEW | 4,022 | $336K | 0.1% | $83.60 * | $35.21 | +18.2% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 1,522 | $333K | 0.1% | $218.82 | $255.33 | — | COM NEW | 50540R409 |
| NTR | NUTRIEN LTD | 5,000 | $331K | 0.1% | $66.22 * | $46.81 | +16.2% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 1,555 | $323K | 0.1% | $207.91 * | $206.67 | -1.9% | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 4,709 | $312K | 0.1% | $66.17 * | $50.98 | +26.7% | CL A | 82509L107 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $311K | 0.1% | $62.20 * | $63.50 | -18.4% | COM | 743606105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,915 | $309K | 0.1% | $79.01 | $95.04 | -16.8% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 1,430 | $309K | 0.1% | $215.87 * | $212.57 | -0.7% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $307K | 0.1% | $135.60 * | $130.36 | -12.6% | COM | 693475105 |
| PEP | PEPSICO INC | 1,593 | $304K | 0.1% | $190.92 * | $160.28 | +6.1% | COM | 713448108 |
| ATR | APTARGROUP INC | 2,526 | $302K | 0.1% | $119.71 * | $99.07 | +12.9% | COM | 038336103 |
| SE | SEA LTD | 4,939 | $302K | 0.1% | $61.16 * | $71.33 | -18.6% | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 6,100 | $297K | 0.1% | $48.74 * | $45.63 | -2.6% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 1,185 | $296K | 0.1% | $249.96 * | $244.17 | +0.3% | HEALTH CAR ETF | 92204A504 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,105 | $292K | 0.1% | $94.20 * | $82.38 | +10.2% | S&P 500 GARP ETF | 46137V431 |
| DGX | QUEST DIAGNOSTICS INC | 2,013 | $290K | 0.1% | $144.04 * | $112.38 | +18.9% | COM | 74834L100 |
| SCHY | SCHWAB STRATEGIC TR | 11,652 | $287K | 0.1% | $24.67 * | $24.05 | -0.5% | INTERNL DIVID | 808524672 |
| LLY | LILLY ELI & CO | 625 | $287K | 0.1% | $459.32 | $345.52 | +33.3% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 528 | $277K | 0.1% | $523.86 * | $522.83 | -6.5% | COM | 00724F101 |
| CALM | CAL MAINE FOODS INC | 6,092 | $275K | 0.1% | $45.14 * | $42.08 | -8.4% | COM NEW | 128030202 |
| MAA | MID-AMER APT CMNTYS INC | 1,771 | $274K | 0.1% | $154.76 * | $135.38 | +1.2% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 677 | $274K | 0.1% | $404.79 * | $324.07 | +19.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,195 | $272K | 0.1% | $227.28 * | $52.30 | +5.2% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,543 | $268K | 0.1% | $105.52 * | $84.47 | +16.4% | COM | 30231G102 |
| LQD | ISHARES TR | 2,347 | $253K | 0.1% | $107.84 | $105.06 | +2.9% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 552 | $247K | 0.1% | $448.27 * | $51.31 | +7.7% | INF TECH ETF | 92204A702 |
| AVGE | AMERICAN CENTY ETF TR | 3,856 | $239K | 0.1% | $62.05 * | $57.98 | +3.5% | AVANTIS ALL EQT | 025072232 |
| MDLZ | MONDELEZ INTL INC | 3,163 | $235K | 0.1% | $74.32 * | $61.33 | +10.9% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 4,524 | $234K | 0.1% | $51.82 | $52.96 | -3.5% | COM | 256163106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,778 | $227K | 0.1% | $25.87 * | $24.04 | -3.3% | COM | 89214P109 |
| PG | PROCTER AND GAMBLE CO | 1,469 | $225K | 0.1% | $153.42 * | $119.84 | +18.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,048 | $223K | 0.1% | $108.79 | $93.03 | +14.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 463 | $210K | 0.1% | $453.86 * | $419.68 | +5.6% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 1,952 | $209K | 0.1% | $106.85 * | $74.07 | +18.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 1,990 | $205K | 0.1% | $102.78 * | $88.31 | +5.3% | COM | 855244109 |
| F | FORD MTR CO DEL | 11,788 | $165K | 0.1% | $13.96 * | $9.26 | +38.5% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $77,400 | 0.0% | $3.87 | $2.15 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $34,960 | 0.0% | $1.84 * | $0.87 | +123.8% | COM | 816307300 |