Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 677,440 | $31.09M | 10.4% | $45.90 | $48.09 | -3.9% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 39,813 | $25.37M | 8.5% | $637.33 * | $375.42 | +65.4% | CORE S&P500 ETF | 464287200 |
| LOAR | LOAR HOLDINGS INC | 293,319 | $21.54M | 7.2% | $73.44 * | $86.55 | -0.4% | COM SHS | 53947R105 |
| QUAL | ISHARES TR | 108,127 | $20.14M | 6.7% | $186.25 | $133.35 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 166,133 | $18.78M | 6.3% | $113.06 * | $80.19 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 318,977 | $17.81M | 5.9% | $55.85 * | $43.03 | +26.5% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 266,498 | $17.55M | 5.9% | $65.87 * | $56.26 | +12.8% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 69,798 | $13.97M | 4.7% | $200.17 * | $184.06 | +6.2% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 36,067 | $11.28M | 3.8% | $312.71 * | $257.95 | +18.0% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 60,037 | $10.25M | 3.4% | $170.78 * | $126.71 | +24.7% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 229,650 | $10.15M | 3.4% | $44.21 * | $38.80 | +10.1% | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 82,689 | $9.355M | 3.1% | $113.14 | $93.82 | +19.4% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 88,513 | $8.826M | 2.9% | $99.71 | $102.38 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 48,798 | $8.714M | 2.9% | $178.58 * | $93.29 | +85.7% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 162,999 | $7.912M | 2.6% | $48.54 | $49.17 | -0.3% | TAX EXEMPT BD | 922907746 |
| THRO | BLACKROCK ETF TRUST | 212,402 | $7.672M | 2.6% | $36.12 | $32.99 | +7.8% | ISHARES US THEMA | 09290C806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,460 | $6.96M | 2.3% | $45.95 | $45.69 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| BINC | BLACKROCK ETF TRUST II | 92,693 | $4.889M | 1.6% | $52.74 | $52.30 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 20,131 | $4.839M | 1.6% | $240.36 | $205.53 | +16.9% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 75,696 | $4.838M | 1.6% | $63.91 * | $52.38 | +19.0% | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,304 | $4.74M | 1.6% | $49.22 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 44,377 | $4.595M | 1.5% | $103.54 | $106.80 | -2.2% | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 149,931 | $4.526M | 1.5% | $30.19 * | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| IVLU | ISHARES TR | 72,192 | $2.47M | 0.8% | $34.22 * | $21.86 | +50.5% | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 17,334 | $2.399M | 0.8% | $138.40 * | $74.39 | +81.9% | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 21,980 | $2.032M | 0.7% | $92.44 | $87.07 | +6.4% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 1,831 | $1.161M | 0.4% | $634.21 * | $330.92 | +86.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 14,820 | $919K | 0.3% | $62.03 * | $54.49 | +10.2% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,549 | $888K | 0.3% | $348.55 * | $238.58 | +42.3% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 9,169 | $862K | 0.3% | $93.97 | $76.37 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 11,692 | $753K | 0.3% | $64.44 * | $53.06 | +19.0% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 3,174 | $680K | 0.2% | $214.15 * | $210.50 | -2.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,282 | $649K | 0.2% | $505.96 * | $416.44 | +19.0% | COM | 594918104 |
| DGRO | ISHARES TR | 9,361 | $616K | 0.2% | $65.78 * | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| ITM | VANECK ETF TRUST | 12,766 | $578K | 0.2% | $45.28 | $45.41 | +0.1% | INTRMDT MUNI ETF | 92189H201 |
| HIMU | BLACKROCK ETF TRUST II | 12,137 | $570K | 0.2% | $46.97 * | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| STIP | ISHARES TR | 5,541 | $570K | 0.2% | $102.85 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 24,679 | $562K | 0.2% | $22.76 | $23.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| IEV | ISHARES TR | 8,094 | $525K | 0.2% | $64.91 * | $47.68 | +32.6% | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 3,763 | $496K | 0.2% | $131.90 * | $85.69 | +50.1% | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 5,496 | $473K | 0.2% | $86.04 * | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 5,066 | $471K | 0.2% | $92.96 | $94.44 | -0.6% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 20,224 | $466K | 0.2% | $23.04 | $22.83 | +1.8% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,197 | $458K | 0.2% | $208.32 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 20,128 | $457K | 0.2% | $22.69 * | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $454K | 0.2% | $482.63 | $391.34 | +24.1% | CL B NEW | 084670702 |
| XCEM | COLUMBIA ETF TR II | 10,842 | $378K | 0.1% | $34.86 | $29.38 | +16.3% | EM CORE EX ETF | 19762B202 |
| BND | VANGUARD BD INDEX FDS | 4,575 | $334K | 0.1% | $73.03 | $73.12 | +0.7% | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 6,068 | $309K | 0.1% | $50.99 | $50.02 | +2.1% | SHORT DURATION B | 46431W507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,562 | $306K | 0.1% | $54.93 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| VLUE | ISHARES TR | 2,554 | $298K | 0.1% | $116.51 * | $82.79 | +36.7% | MSCI USA VALUE | 46432F388 |
| QQQ | INVESCO QQQ TR | 513 | $289K | 0.1% | $563.69 * | $453.18 | +21.7% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,076 | $288K | 0.1% | $138.81 * | $128.07 | +5.4% | CORE S&P TTL STK | 464287150 |
| ILCV | ISHARES TR | 3,126 | $268K | 0.1% | $85.69 * | $82.67 | +0.9% | MORNINGSTAR VALU | 464288109 |
| VOO | VANGUARD INDEX FDS | 445 | $259K | 0.1% | $583.12 * | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,600 | $256K | 0.1% | $159.88 | $182.02 | -13.4% | COM | 747525103 |
| WMT | WALMART INC | 2,641 | $253K | 0.1% | $95.69 | $94.76 | +2.7% | COM | 931142103 |
| IAGG | ISHARES TR | 4,941 | $252K | 0.1% | $50.95 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| HEZU | ISHARES TR | 5,733 | $236K | 0.1% | $41.09 | $35.59 | +15.3% | CUR HD EURZN ETF | 46434V639 |
| HD | HOME DEPOT INC | 588 | $221K | 0.1% | $376.35 * | $355.91 | +1.8% | COM | 437076102 |
| WOOD | ISHARES TR | 2,845 | $215K | 0.1% | $75.59 * | $72.98 | +0.5% | GL TIMB FORE ETF | 464288174 |