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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 677,440 | $31.09M | 10.4% | $48.04 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 39,813 | $25.37M | 8.5% | $383.34 | — | CORE S&P500 ETF | 464287200 |
| LOAR | LOAR HOLDINGS INC | 293,319 | $21.54M | 7.2% | $86.55 | 0.0% | COM SHS | 53947R105 |
| QUAL | ISHARES TR | 108,127 | $20.14M | 6.7% | $133.18 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 166,133 | $18.78M | 6.3% | $83.39 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 318,977 | $17.81M | 5.9% | $45.37 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 266,498 | $17.55M | 5.9% | $59.01 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 69,798 | $13.97M | 4.7% | $190.11 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 36,067 | $11.28M | 3.8% | $261.99 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 60,037 | $10.25M | 3.4% | $126.71 | -0.7% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 229,650 | $10.15M | 3.4% | $40.54 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 82,689 | $9.355M | 3.1% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 88,513 | $8.826M | 2.9% | $104.00 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 48,798 | $8.714M | 2.9% | $96.73 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 162,999 | $7.912M | 2.6% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| THRO | BLACKROCK ETF TRUST | 212,402 | $7.672M | 2.6% | $35.74 | — | ISHARES US THEMA | 09290C806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,460 | $6.96M | 2.3% | $45.84 | — | MTG-BKD SECS ETF | 92206C771 |
| BINC | BLACKROCK ETF TRUST II | 92,693 | $4.889M | 1.6% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 20,131 | $4.839M | 1.6% | $202.66 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 75,696 | $4.838M | 1.6% | $54.76 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,304 | $4.74M | 1.6% | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 44,377 | $4.595M | 1.5% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 149,931 | $4.526M | 1.5% | $30.19 | — | ISHARES A I INNO | 09290C780 |
| IVLU | ISHARES TR | 72,192 | $2.47M | 0.8% | $19.81 | — | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 17,334 | $2.399M | 0.8% | $77.81 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 21,980 | $2.032M | 0.7% | $87.29 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 1,831 | $1.161M | 0.4% | $348.69 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 14,820 | $919K | 0.3% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,549 | $888K | 0.3% | $223.45 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 9,169 | $862K | 0.3% | $75.44 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 11,692 | $753K | 0.3% | $56.28 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 3,174 | $680K | 0.2% | $210.50 | -4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,282 | $649K | 0.2% | $416.44 | +3.8% | COM | 594918104 |
| DGRO | ISHARES TR | 9,361 | $616K | 0.2% | $65.78 | — | CORE DIV GRWTH | 46434V621 |
| ITM | VANECK ETF TRUST | 12,766 | $578K | 0.2% | $45.27 | — | INTRMDT MUNI ETF | 92189H201 |
| HIMU | BLACKROCK ETF TRUST II | 12,137 | $570K | 0.2% | $46.97 | — | ISHARES HIGH YIE | 092528843 |
| STIP | ISHARES TR | 5,541 | $570K | 0.2% | $102.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 24,679 | $562K | 0.2% | $23.64 | — | US TREAS BD ETF | 46429B267 |
| IEV | ISHARES TR | 8,094 | $525K | 0.2% | $44.67 | — | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 3,763 | $496K | 0.2% | $86.79 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 5,496 | $473K | 0.2% | $86.04 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 5,066 | $471K | 0.2% | $94.80 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 20,224 | $466K | 0.2% | $30.70 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,197 | $458K | 0.2% | $208.32 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 20,128 | $457K | 0.2% | $22.69 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $454K | 0.2% | $391.34 | +29.8% | CL B NEW | 084670702 |
| XCEM | COLUMBIA ETF TR II | 10,842 | $378K | 0.1% | $30.77 | — | EM CORE EX ETF | 19762B202 |
| BND | VANGUARD BD INDEX FDS | 4,575 | $334K | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 6,068 | $309K | 0.1% | $50.30 | — | SHORT DURATION B | 46431W507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,562 | $306K | 0.1% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VLUE | ISHARES TR | 2,554 | $298K | 0.1% | $78.62 | — | MSCI USA VALUE | 46432F388 |
| QQQ | INVESCO QQQ TR | 513 | $289K | 0.1% | $485.57 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,076 | $288K | 0.1% | $125.38 | — | CORE S&P TTL STK | 464287150 |
| ILCV | ISHARES TR | 3,126 | $268K | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| VOO | VANGUARD INDEX FDS | 445 | $259K | 0.1% | $583.12 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,600 | $256K | 0.1% | $182.02 | -20.3% | COM | 747525103 |
| WMT | WALMART INC | 2,641 | $253K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| IAGG | ISHARES TR | 4,941 | $252K | 0.1% | $50.95 | — | CORE INTL AGGR | 46435G672 |
| HEZU | ISHARES TR | 5,733 | $236K | 0.1% | $36.75 | — | CUR HD EURZN ETF | 46434V639 |
| HD | HOME DEPOT INC | 588 | $221K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| WOOD | ISHARES TR | 2,845 | $215K | 0.1% | $75.59 | — | GL TIMB FORE ETF | 464288174 |