Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 453,925 | $19.78M | 14.5% | $43.58 | $48.50 | — | COM | 09250W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 272,788 | $15.95M | 11.7% | $58.48 | $61.20 | -4.4% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 33,558 | $12.89M | 9.4% | $384.21 | $430.47 | -10.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 107,376 | $6.619M | 4.8% | $61.64 | $66.76 | -7.7% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 24,615 | $6.531M | 4.8% | $265.35 | $337.83 | -21.5% | COM NEW | 46120E602 |
| AVLV | AMERICAN CENTY ETF TR | 127,083 | $6.378M | 4.7% | $50.19 | $49.77 | +0.8% | US LARGE CAP VLU | 025072349 |
| MTUM | ISHARES TR | 38,519 | $5.621M | 4.1% | $145.93 | $162.79 | -10.4% | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 108,746 | $5.08M | 3.7% | $46.71 | $50.51 | -7.5% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 33,788 | $4.39M | 3.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| LRGF | ISHARES TR | 98,312 | $3.835M | 2.8% | $39.01 | $44.63 | -12.6% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,969 | $3.388M | 2.5% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 12,571 | $3.302M | 2.4% | $262.65 * | $185.15 | +28.9% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,835 | $2.585M | 1.9% | $174.26 | $183.13 | -4.8% | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 44,185 | $2.063M | 1.5% | $46.70 | $56.69 | -17.6% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 21,654 | $1.819M | 1.3% | $84.00 | $127.32 | -34.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 19,317 | $1.615M | 1.2% | $83.60 * | $76.70 | -0.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 6,698 | $1.606M | 1.2% | $239.83 * | $312.81 | -25.1% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,995 | $1.579M | 1.2% | $158.02 * | $194.60 | -23.2% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,037 | $1.512M | 1.1% | $41.97 | $43.49 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| STM | STMICROELECTRONICS N V | 41,833 | $1.488M | 1.1% | $35.57 | $47.03 | -24.4% | NY REGISTRY | 861012102 |
| IQLT | ISHARES TR | 39,401 | $1.276M | 0.9% | $32.39 | $36.07 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| VFMO | VANGUARD WELLINGTON FD | 11,131 | $1.27M | 0.9% | $114.06 | $115.70 | -1.4% | US MOMENTUM | 921935508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,213 | $1.247M | 0.9% | $151.85 | $160.58 | -5.4% | DIV APP ETF | 921908844 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1.092M | 0.8% | $10.85 | $14.40 | — | SH BEN INT | 746922103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,595 | $1.037M | 0.8% | $38.98 | $43.17 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| — | APTIV PLC | 10,775 | $1.003M | 0.7% | $93.13 | $159.05 | — | SHS | G6095L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $976K | 0.7% | $10.41 | $14.70 | — | COM | 09253W104 |
| USMV | ISHARES TR | 13,428 | $968K | 0.7% | $72.10 | $77.21 | -6.6% | MSCI USA MIN VOL | 46429B697 |
| GRMN | GARMIN LTD | 10,422 | $962K | 0.7% | $92.29 * | $120.40 | -27.8% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 5,743 | $949K | 0.7% | $165.21 * | $168.76 | -10.6% | COM | 882508104 |
| IWF | ISHARES TR | 4,174 | $894K | 0.7% | $214.25 * | $68.88 | -22.2% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 11,190 | $834K | 0.6% | $74.51 | $75.27 | -1.0% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 4,464 | $801K | 0.6% | $179.50 * | $96.10 | +64.7% | COM | 166764100 |
| IJR | ISHARES TR | 8,114 | $768K | 0.6% | $94.64 | $110.99 | -14.7% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,238 | $743K | 0.5% | $141.78 * | $45.18 | +0.9% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 12,535 | $667K | 0.5% | $53.19 | $50.87 | +4.6% | INTL EQT ETF | 025072703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,078 | $641K | 0.5% | $79.36 | $89.45 | -11.3% | WTR ETF | 33733B100 |
| — | BLACKROCK HEALTH SCIENCS TR | 40,928 | $632K | 0.5% | $15.43 | $25.13 | — | COM SHS | 09260E105 |
| MA | MASTERCARD INCORPORATED | 1,801 | $626K | 0.5% | $347.81 | $337.80 | +1.1% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 6,575 | $599K | 0.4% | $91.14 | $105.30 | -13.4% | MSCI USA VALUE | 46432F388 |
| ORLY | OREILLY AUTOMOTIVE INC | 613 | $517K | 0.4% | $844.03 * | $43.28 | +30.0% | COM | 67103H107 |
| — | ANSYS INC | 2,120 | $512K | 0.4% | $241.59 | $241.59 | — | COM | 03662Q105 |
| NVCR | NOVOCURE LTD | 6,904 | $506K | 0.4% | $73.35 | $95.68 | -23.3% | ORD SHS | G6674U108 |
| SPGI | S&P GLOBAL INC | 1,492 | $500K | 0.4% | $334.88 * | $441.83 | -26.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $478K | 0.3% | $265.35 | $337.83 | -21.5% | Call | 46120E602 |
| ABT | ABBOTT LABS | 4,328 | $475K | 0.3% | $109.79 * | $118.59 | -12.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 12,783 | $430K | 0.3% | $33.64 * | $53.61 | -39.2% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 5,056 | $421K | 0.3% | $83.26 * | $76.21 | +4.6% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $405K | 0.3% | $382.43 | $409.66 | -6.6% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $387K | 0.3% | $238.92 * | $205.73 | +8.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 3,485 | $384K | 0.3% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| — | SHYFT GROUP INC | 15,040 | $374K | 0.3% | $24.86 | $25.83 | — | COM | 825698103 |
| STZ | CONSTELLATION BRANDS INC | 1,530 | $355K | 0.3% | $231.73 * | $212.85 | +3.0% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 2,333 | $341K | 0.2% | $146.14 * | $27.34 | -46.6% | COM | 67066G104 |
| NKE | NIKE INC | 2,865 | $335K | 0.2% | $116.99 * | $152.97 | -27.5% | CL B | 654106103 |
| CDW | CDW CORP | 1,830 | $327K | 0.2% | $178.63 * | $180.53 | -4.8% | COM | 12514G108 |
| V | VISA INC | 1,497 | $311K | 0.2% | $207.76 * | $208.10 | -2.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,155 | $304K | 0.2% | $263.45 * | $229.60 | +7.1% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,473 | $302K | 0.2% | $204.89 | $259.51 | -21.0% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 3,641 | $290K | 0.2% | $79.61 * | $65.10 | +17.3% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 3,821 | $285K | 0.2% | $74.58 | $71.88 | — | COM | 13645T100 |
| VTI | VANGUARD INDEX FDS | 1,420 | $272K | 0.2% | $191.24 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 1,840 | $270K | 0.2% | $146.57 * | $206.73 | -31.4% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 3,371 | $257K | 0.2% | $76.13 * | $38.92 | -4.7% | CL A | 032095101 |
| HD | HOME DEPOT INC | 803 | $254K | 0.2% | $315.83 * | $343.18 | -14.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,544 | $235K | 0.2% | $51.71 | $55.48 | -6.8% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,272 | $230K | 0.2% | $180.61 * | $143.45 | +14.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,674 | $224K | 0.2% | $134.07 * | $117.65 | +5.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $224K | 0.2% | $211.93 * | $239.29 | -20.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $217K | 0.2% | $151.59 * | $129.79 | +8.3% | COM | 742718109 |
| NVCR | NOVOCURE LTD | 700 | $51,345 | 0.0% | $73.35 | $95.68 | -23.3% | Call | G6674U108 |
| GM | GENERAL MTRS CO | 1,000 | $33,640 | 0.0% | $33.64 * | $53.61 | -39.2% | Call | 37045V100 |
| MSFT | MICROSOFT CORP | 100 | $23,982 | 0.0% | $239.82 * | $312.81 | -25.1% | Call | 594918104 |
| — | APTIV PLC | 200 | $18,626 | 0.0% | $93.13 | $159.05 | — | Call | G6095L109 |