Location: Kansas City, MO
CIK: 0002065771 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 25, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,428 | $12.48M | 11.5% | $486.15 | 0.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 37,288 | $11.44M | 10.5% | $306.73 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 36,352 | $10.47M | 9.6% | $288.13 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 397,878 | $9.394M | 8.6% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| GSLC | GOLDMAN SACHS ETF TR | 81,558 | $8.978M | 8.3% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| GBIL | GOLDMAN SACHS ETF TR | 83,921 | $8.407M | 7.7% | $100.18 | — | ACCES TREASURY | 381430529 |
| IXN | ISHARES TR | 85,831 | $6.501M | 6.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,915 | $5.374M | 4.9% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IXC | ISHARES TR | 90,204 | $3.795M | 3.5% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,542 | $3.47M | 3.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,806 | $2.872M | 2.6% | $193.98 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 20,464 | $2.497M | 2.3% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 10,957 | $2.434M | 2.2% | $230.77 | 0.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,477 | $2.045M | 1.9% | $826.69 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 5,677 | $1.771M | 1.6% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 14,975 | $1.623M | 1.5% | $126.71 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,311 | $1.201M | 1.1% | $217.00 | 0.0% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,839 | $1.159M | 1.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| ET | ENERGY TRANSFER L P | 56,424 | $1.049M | 1.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 2,738 | $1.028M | 0.9% | $405.08 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 10,347 | $908K | 0.8% | $92.95 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,212 | $888K | 0.8% | $163.95 | 0.0% | COM | 742718109 |
| GE | GE AEROSPACE | 4,217 | $844K | 0.8% | $195.73 | 0.0% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,940 | $677K | 0.6% | $348.12 | 0.0% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,597 | $649K | 0.6% | $115.94 | — | TT WRLD ST ETF | 922042742 |
| OKE | ONEOK INC NEW | 5,692 | $565K | 0.5% | $94.96 | 0.0% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 4,380 | $475K | 0.4% | $94.57 | 0.0% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 2,810 | $466K | 0.4% | $152.45 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,834 | $456K | 0.4% | $239.40 | 0.0% | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 31,306 | $435K | 0.4% | $14.15 | 0.0% | COM | 15135U109 |
| IVV | ISHARES TR | 772 | $434K | 0.4% | $562.11 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $401K | 0.4% | $136.99 | 0.0% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,851 | $392K | 0.4% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| CCJ | CAMECO CORP | 8,500 | $350K | 0.3% | $46.98 | 0.0% | COM | 13321L108 |
| VTV | VANGUARD INDEX FDS | 1,998 | $345K | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,944 | $291K | 0.3% | $143.48 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,693 | $283K | 0.3% | $96.79 | 0.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 761 | $282K | 0.3% | $370.62 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,572 | $274K | 0.3% | $51.03 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $234K | 0.2% | $539.78 | 0.0% | COM | 883556102 |
| BSM | BLACK STONE MINERALS L P | 14,687 | $224K | 0.2% | $15.27 | — | COM UNIT | 09225M101 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $224K | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,050 | $220K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 820 | $208K | 0.2% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| — | VEREN INC | 28,510 | $189K | 0.2% | $6.62 | — | COM NEW | 92340V107 |