Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 317,830 | $29.18M | 12.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 350,756 | $25.66M | 10.6% | $64.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 446,195 | $22.35M | 9.2% | $41.49 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 207,941 | $18.15M | 7.5% | $77.38 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 198,568 | $17.32M | 7.2% | $86.37 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 225,723 | $17.15M | 7.1% | $69.88 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 195,030 | $16.18M | 6.7% | $81.57 | — | S&P 600 SMCP VAL | 78464A300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 228,350 | $13.68M | 5.6% | $55.93 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPAB | SPDR SER TR | 508,932 | $12.87M | 5.3% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 426,530 | $12.7M | 5.2% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 37,328 | $7.774M | 3.2% | $129.54 | — | TECHNOLOGY | 81369Y803 |
| BILS | SPDR SER TR | 70,205 | $6.98M | 2.9% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVUV | AMERICAN CENTY ETF TR | 59,570 | $5.582M | 2.3% | $89.80 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 84,637 | $5.208M | 2.2% | $57.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 117,668 | $4.217M | 1.7% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 58,113 | $3.671M | 1.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| SOFI | SOFI TECHNOLOGIES INC | 400,010 | $2.92M | 1.2% | $7.95 | -0.0% | COM | 83406F102 |
| IJH | ISHARES TR | 45,883 | $2.787M | 1.2% | $66.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,812 | $1.637M | 0.7% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $1.499M | 0.6% | $377.96 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 23,633 | $1.41M | 0.6% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| IEMG | ISHARES INC | 25,989 | $1.341M | 0.6% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SER TR | 37,057 | $869K | 0.4% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| VUSB | VANGUARD BD INDEX FDS | 15,020 | $744K | 0.3% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 4,075 | $735K | 0.3% | $114.42 | +45.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,385 | $726K | 0.3% | $424.10 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,184 | $622K | 0.3% | $474.96 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 2,178 | $577K | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| SPMD | SPDR SER TR | 10,718 | $572K | 0.2% | $50.11 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,229 | $517K | 0.2% | $298.90 | +31.6% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 10,091 | $505K | 0.2% | $57.89 | — | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SER TR | 11,640 | $501K | 0.2% | $42.54 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 2,989 | $451K | 0.2% | $106.95 | +32.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,597 | $445K | 0.2% | $152.78 | +18.0% | COM | 037833100 |
| SPBO | SPDR SER TR | 13,997 | $407K | 0.2% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| MA | MASTERCARD INCORPORATED | 797 | $384K | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 517 | $379K | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| V | VISA INC | 1,300 | $363K | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 9,891 | $358K | 0.1% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| BWX | SPDR SER TR | 15,592 | $347K | 0.1% | $22.24 | — | BLOOMBERG INTL T | 78464A516 |
| WMT | WALMART INC | 5,467 | $329K | 0.1% | $54.46 | +2.9% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,714 | $313K | 0.1% | $171.25 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 780 | $299K | 0.1% | $270.93 | +28.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,264 | $277K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| SDOG | ALPS ETF TR | 4,889 | $264K | 0.1% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| IUSG | ISHARES TR | 2,114 | $248K | 0.1% | $104.08 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 1,580 | $241K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,780 | $240K | 0.1% | $134.81 | — | TECH ALPHADEX | 33734X176 |
| AVEM | AMERICAN CENTY ETF TR | 3,887 | $225K | 0.1% | $57.96 | — | AVANTIS EMGMKT | 025072604 |