Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $275M (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 | 3,413,242 | $21.3M | 7.7% | $6.24 | $6.90 | -10.4% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 50,284 | $19.53M | 7.1% | $388.47 * | $235.81 | +57.1% | COM | 594918104 |
| AAPL | APPLE INC | 88,758 | $16.5M | 6.0% | $185.92 * | $127.46 | +49.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 143,889 | $13.56M | 4.9% | $94.22 | $85.60 | +9.6% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 91,316 | $13.03M | 4.7% | $142.65 * | $110.10 | +25.9% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 122,555 | $12.84M | 4.7% | $104.76 | $87.81 | +18.5% | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 99,813 | $10.49M | 3.8% | $105.09 | $90.06 | +16.8% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 159,215 | $10.06M | 3.7% | $63.20 * | $34.26 | +79.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 64,076 | $9.907M | 3.6% | $154.62 | $122.44 | +24.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 61,855 | $9.065M | 3.3% | $146.56 | $87.51 | +68.5% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 115,619 | $8.818M | 3.2% | $76.27 * | $24.87 | +2.0% | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 136,463 | $8.184M | 3.0% | $59.97 | $56.33 | +7.3% | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 72,943 | $7.887M | 2.9% | $108.12 * | $91.43 | -5.2% | COM | 88579Y101 |
| IUSV | ISHARES TR | 74,587 | $6.266M | 2.3% | $84.01 | $70.70 | +19.3% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 50,703 | $5.291M | 1.9% | $104.36 * | $99.29 | +9.0% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 11,545 | $5.056M | 1.8% | $437.98 | $365.86 | +19.4% | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 54,407 | $4.404M | 1.6% | $80.94 | $71.29 | +14.4% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 15,246 | $3.615M | 1.3% | $237.10 | $220.51 | +7.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,784 | $3.558M | 1.3% | $363.61 | $245.57 | +45.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,182 | $3.382M | 1.2% | $547.10 * | $20.75 | +138.5% | COM | 67066G104 |
| IVV | ISHARES TR | 6,995 | $3.35M | 1.2% | $478.96 | $400.07 | +19.4% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.311M | 1.2% | $551800.00 | $395379.30 | +37.2% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 9,634 | $3.013M | 1.1% | $312.78 * | $45.33 | +14.3% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 13,145 | $2.877M | 1.0% | $218.89 * | $224.28 | +10.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 8,766 | $2.851M | 1.0% | $325.24 * | $95.70 | +54.1% | COM | 697435105 |
| AGG | ISHARES TR | 28,273 | $2.802M | 1.0% | $99.10 | $104.43 | -5.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 38,063 | $2.665M | 1.0% | $70.03 | $73.28 | -4.0% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,576 | $2.557M | 0.9% | $16.76 * | $11.33 | +51.5% | CL A | 69608A108 |
| XRAY | DENTSPLY SIRONA INC | 60,718 | $2.22M | 0.8% | $36.56 * | $43.84 | -18.8% | COM | 24906P109 |
| SCHW | SCHWAB CHARLES CORP | 30,373 | $1.981M | 0.7% | $65.23 * | $70.22 | -4.6% | COM | 808513105 |
| SPMD | SPDR SER TR | 39,243 | $1.875M | 0.7% | $47.79 | $44.74 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 20,212 | $1.748M | 0.6% | $86.48 * | $76.04 | +18.1% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 23,124 | $1.699M | 0.6% | $73.46 | $72.95 | +0.8% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 13,413 | $1.665M | 0.6% | $124.17 * | $113.88 | -1.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 9,638 | $1.629M | 0.6% | $169.04 * | $128.17 | +26.9% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 18,238 | $1.528M | 0.6% | $83.81 * | $82.44 | -3.7% | COM | 665859104 |
| AVEM | AMERICAN CENTY ETF TR | 25,858 | $1.425M | 0.5% | $55.10 * | $52.66 | +7.1% | AVANTIS EMGMKT | 025072604 |
| HR | HEALTHCARE RLTY TR | 77,362 | $1.355M | 0.5% | $17.52 | $19.12 | — | CL A COM | 42226K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,297 | $1.325M | 0.5% | $50.37 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 10,702 | $1.318M | 0.5% | $123.14 | $87.61 | +40.1% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 8,581 | $1.238M | 0.4% | $144.24 * | $112.25 | +24.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 13,430 | $1.037M | 0.4% | $77.24 | $76.36 | +0.9% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 2,693 | $1.009M | 0.4% | $374.49 * | $243.86 | +44.1% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,156 | $1.001M | 0.4% | $32.12 | $27.24 | +19.8% | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 6,473 | $967K | 0.4% | $149.38 | $140.42 | +6.5% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $934K | 0.3% | $683.33 * | $494.49 | +32.0% | COM | 22160K105 |
| MUB | ISHARES TR | 8,589 | $933K | 0.3% | $108.59 | $111.72 | -3.0% | NATIONAL MUN ETF | 464288414 |
| AVSC | AMERICAN CENTY ETF TR | 18,578 | $908K | 0.3% | $48.87 * | $45.52 | +12.2% | AVANTIS US SMALL | 025072323 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,220 | $880K | 0.3% | $168.58 * | $137.99 | +17.2% | COM NEW | 759351604 |
| MWA | MUELLER WTR PRODS INC | 57,189 | $793K | 0.3% | $13.86 | $11.19 | +25.2% | COM SER A | 624758108 |
| WMT | WALMART INC | 4,750 | $766K | 0.3% | $161.32 * | $44.03 | +16.8% | COM | 931142103 |
| — | QIAGEN NV | 16,347 | $734K | 0.3% | $44.92 | $44.92 | — | SHS NEW | N72482123 |
| SHYG | ISHARES TR | 16,960 | $720K | 0.3% | $42.45 | $41.39 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 4,944 | $708K | 0.3% | $143.14 | $164.78 | -11.6% | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 5,153 | $697K | 0.3% | $135.30 * | $121.54 | +9.0% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 20,539 | $674K | 0.2% | $32.80 * | $30.76 | +4.3% | COM | 060505104 |
| HSIC | HENRY SCHEIN INC | 8,307 | $613K | 0.2% | $73.76 * | $69.97 | +8.2% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,778 | $608K | 0.2% | $47.57 | $43.15 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FDS | 3,125 | $603K | 0.2% | $192.96 | $194.17 | -1.7% | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $584K | 0.2% | $544.34 * | $480.76 | +9.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 3,929 | $563K | 0.2% | $143.31 * | $134.26 | -1.0% | COM | 189054109 |
| IWR | ISHARES TR | 7,333 | $561K | 0.2% | $76.52 | $71.02 | +9.5% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,935 | $548K | 0.2% | $283.35 * | $185.24 | +37.8% | CL A | 22788C105 |
| WAT | WATERS CORP | 1,775 | $547K | 0.2% | $307.96 * | $276.19 | +19.2% | COM | 941848103 |
| SE | SEA LTD | 15,197 | $545K | 0.2% | $35.89 * | $53.58 | -24.4% | SPONSORD ADS | 81141R100 |
| SYK | STRYKER CORPORATION | 1,717 | $537K | 0.2% | $312.90 * | $225.56 | +30.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $508K | 0.2% | $476.77 | $434.23 | +9.5% | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 10,609 | $506K | 0.2% | $47.71 | $49.62 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 10,171 | $503K | 0.2% | $49.45 * | $64.95 | -22.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,074 | $499K | 0.2% | $162.38 * | $143.56 | +2.7% | COM | 478160104 |
| ILMN | ILLUMINA INC | 3,564 | $492K | 0.2% | $138.04 | $115.36 | +17.4% | COM | 452327109 |
| WERN | WERNER ENTERPRISES INC | 12,223 | $491K | 0.2% | $40.19 * | $39.17 | +8.2% | COM | 950755108 |
| TRV | TRAVELERS COMPANIES INC | 2,389 | $467K | 0.2% | $195.58 * | $134.54 | +36.8% | COM | 89417E109 |
| CALM | CAL MAINE FOODS INC | 8,455 | $464K | 0.2% | $54.91 * | $41.30 | +21.0% | COM NEW | 128030202 |
| SPDW | SPDR INDEX SHS FDS | 13,392 | $453K | 0.2% | $33.80 | $35.00 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | EQUITY COMWLTH | 21,923 | $427K | 0.2% | $19.47 | $18.31 | — | COM SH BEN INT | 294628102 |
| MCD | MCDONALDS CORP | 1,445 | $424K | 0.2% | $293.40 * | $212.23 | +33.3% | COM | 580135101 |
| AVO | MISSION PRODUCE INC | 41,747 | $422K | 0.2% | $10.12 | $13.11 | -23.0% | COM | 60510V108 |
| IYC | ISHARES TR | 5,584 | $416K | 0.2% | $74.57 | $72.79 | +4.1% | US CONSUM DISCRE | 464287580 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $415K | 0.2% | $521.70 * | $456.54 | +10.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,103 | $408K | 0.1% | $50.34 * | $41.30 | +14.9% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 1,496 | $391K | 0.1% | $261.47 * | $35.81 | +44.9% | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 10,133 | $391K | 0.1% | $38.56 * | $31.73 | +4.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 349 | $386K | 0.1% | $1106.11 * | $49.03 | +122.6% | COM | 11135F101 |
| V | VISA INC | 1,452 | $384K | 0.1% | $264.19 * | $214.59 | +19.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,577 | $381K | 0.1% | $106.60 * | $76.25 | +35.3% | COM | 68389X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,761 | $378K | 0.1% | $48.71 | $51.29 | -4.5% | COM | 130788102 |
| LLY | ELI LILLY & CO | 587 | $377K | 0.1% | $642.98 * | $345.52 | +66.4% | COM | 532457108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,389 | $372K | 0.1% | $24.19 | $23.90 | +0.7% | COM | 29415F104 |
| HD | HOME DEPOT INC | 1,039 | $370K | 0.1% | $355.77 * | $254.20 | +29.8% | COM | 437076102 |
| INDB | INDEPENDENT BK CORP MASS | 5,865 | $367K | 0.1% | $62.65 * | $48.37 | +26.1% | COM | 453836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,110 | $348K | 0.1% | $28.74 * | $24.05 | +23.7% | COM | 89214P109 |
| ADBE | ADOBE INC | 559 | $333K | 0.1% | $596.54 | $523.67 | +13.9% | COM | 00724F101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,320 | $332K | 0.1% | $99.95 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 1,505 | $330K | 0.1% | $219.06 | $206.67 | +5.6% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 683 | $329K | 0.1% | $481.97 * | $52.16 | +16.0% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 2,179 | $324K | 0.1% | $148.92 * | $130.36 | +10.3% | COM | 693475105 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $324K | 0.1% | $64.71 * | $63.50 | -0.3% | COM | 743606105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,169 | $321K | 0.1% | $101.24 * | $118.83 | -12.5% | SPONSORED ADS | 874039100 |
| AVIV | AMERICAN CENTY ETF TR | 6,257 | $318K | 0.1% | $50.80 | $45.25 | +13.8% | INTERNATIONAL LR | 025072364 |
| SHOP | SHOPIFY INC | 3,779 | $308K | 0.1% | $81.40 * | $50.98 | +52.8% | CL A | 82509L107 |
| IVW | ISHARES TR | 4,016 | $304K | 0.1% | $75.70 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,535 | $287K | 0.1% | $81.18 | $95.04 | -14.5% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 639 | $274K | 0.1% | $429.11 | $325.54 | +29.5% | CL A | 57636Q104 |
| KR | KROGER CO | 5,935 | $273K | 0.1% | $46.03 * | $45.63 | -4.1% | COM | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,918 | $269K | 0.1% | $20.84 * | $17.60 | -1.0% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 1,978 | $265K | 0.1% | $134.03 * | $132.83 | -6.9% | COM | 59522J103 |
| BA | BOEING CO | 1,199 | $261K | 0.1% | $217.69 * | $212.57 | +22.6% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,524 | $259K | 0.1% | $102.45 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 1,005 | $258K | 0.1% | $257.20 * | $244.16 | +2.7% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 1,819 | $256K | 0.1% | $140.95 * | $113.03 | +17.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,541 | $254K | 0.1% | $99.94 * | $85.11 | +9.6% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 4,393 | $251K | 0.1% | $57.23 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| LQD | ISHARES TR | 2,250 | $248K | 0.1% | $110.44 | $105.10 | +5.3% | IBOXX INV CP ETF | 464287242 |
| TDOC | TELADOC HEALTH INC | 11,407 | $238K | 0.1% | $20.87 * | $104.12 | -79.3% | COM | 87918A105 |
| PG | PROCTER AND GAMBLE CO | 1,509 | $227K | 0.1% | $150.62 * | $140.61 | -0.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,348 | $225K | 0.1% | $167.27 * | $160.28 | -1.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,882 | $223K | 0.1% | $118.63 * | $93.03 | +9.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 3,018 | $221K | 0.1% | $73.12 * | $64.31 | +6.3% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 437 | $210K | 0.1% | $479.94 * | $317.31 | +61.1% | COM | 550021109 |
| ABBV | ABBVIE INC | 1,273 | $207K | 0.1% | $162.42 * | $135.33 | +6.7% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,111 | $202K | 0.1% | $95.92 * | $82.38 | +19.0% | S&P 500 GARP ETF | 46137V431 |
| F | FORD MTR CO DEL | 11,446 | $131K | 0.0% | $11.46 * | $9.26 | +14.6% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $106K | 0.0% | $5.28 | $2.15 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $22,990 | 0.0% | $1.21 * | $0.87 | +57.2% | COM | 816307300 |