Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 455,058 | $19.05M | 12.9% | $41.86 | $48.50 | — | COM | 09250W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 274,593 | $16.46M | 11.1% | $59.96 | $61.20 | -2.0% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 37,257 | $15.32M | 10.4% | $411.08 | $427.53 | -3.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 119,659 | $7.999M | 5.4% | $66.85 | $66.63 | +0.3% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 138,827 | $7.095M | 4.8% | $51.11 | $49.95 | +2.3% | US LARGE CAP VLU | 025072349 |
| ISRG | INTUITIVE SURGICAL INC | 25,654 | $6.554M | 4.4% | $255.47 | $334.13 | -23.5% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 43,008 | $5.98M | 4.0% | $139.04 | $160.52 | -13.4% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 33,906 | $5.591M | 3.8% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 108,925 | $5.209M | 3.5% | $47.82 | $50.51 | -5.3% | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 98,660 | $4.088M | 2.8% | $41.44 | $44.63 | -7.1% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,113 | $3.431M | 2.3% | $308.77 | $286.69 | +7.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 12,576 | $3.04M | 2.1% | $241.74 * | $185.15 | +19.7% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,095 | $2.813M | 1.9% | $186.33 | $183.11 | +1.8% | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 51,139 | $2.495M | 1.7% | $48.79 | $55.65 | -12.3% | CORE MSCI EMKT | 46434G103 |
| STM | STMICROELECTRONICS N V | 42,958 | $2.298M | 1.6% | $53.49 | $47.02 | +13.8% | NY REGISTRY | 861012102 |
| AMZN | AMAZON COM INC | 22,228 | $2.296M | 1.6% | $103.29 | $126.53 | -18.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,845 | $1.973M | 1.3% | $288.29 * | $311.45 | -9.4% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,470 | $1.952M | 1.3% | $186.48 * | $193.42 | -8.3% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 21,900 | $1.688M | 1.1% | $77.08 * | $75.99 | -6.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,409 | $1.645M | 1.1% | $45.17 | $43.50 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 39,777 | $1.404M | 0.9% | $35.30 | $36.07 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,099 | $1.401M | 0.9% | $154.01 | $159.86 | -3.7% | DIV APP ETF | 921908844 |
| VFMO | VANGUARD WELLINGTON FD | 12,110 | $1.363M | 0.9% | $112.54 | $115.64 | -2.7% | US MOMENTUM | 921935508 |
| GRMN | GARMIN LTD | 13,026 | $1.315M | 0.9% | $100.92 * | $114.73 | -16.6% | SHS | H2906T109 |
| — | APTIV PLC | 11,244 | $1.261M | 0.9% | $112.19 | $157.09 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 5,989 | $1.114M | 0.8% | $185.99 * | $168.45 | +1.5% | COM | 882508104 |
| IWF | ISHARES TR | 4,467 | $1.091M | 0.7% | $244.31 * | $68.14 | -10.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,802 | $1.083M | 0.7% | $40.40 | $43.17 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1.043M | 0.7% | $10.36 | $14.40 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $1.008M | 0.7% | $10.75 | $14.70 | — | COM | 09253W104 |
| USMV | ISHARES TR | 13,450 | $978K | 0.7% | $72.74 | $77.21 | -5.8% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 9,802 | $948K | 0.6% | $96.70 | $109.09 | -11.4% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 11,762 | $871K | 0.6% | $74.06 | $75.42 | -1.8% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 5,088 | $750K | 0.5% | $147.44 * | $45.18 | +5.3% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 13,138 | $749K | 0.5% | $57.03 | $51.12 | +11.6% | INTL EQT ETF | 025072703 |
| — | ANSYS INC | 2,236 | $744K | 0.5% | $332.80 | $246.32 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 4,393 | $717K | 0.5% | $163.15 * | $96.10 | +51.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,481 | $689K | 0.5% | $277.78 * | $27.00 | +2.8% | COM | 67066G104 |
| — | BLACKROCK HEALTH SCIENCS TR | 41,006 | $685K | 0.5% | $16.71 | $25.13 | — | COM SHS | 09260E105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,134 | $680K | 0.5% | $83.63 | $89.45 | -6.5% | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 1,801 | $654K | 0.4% | $363.33 | $337.80 | +5.9% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 6,656 | $616K | 0.4% | $92.60 | $105.17 | -12.0% | MSCI USA VALUE | 46432F388 |
| SPGI | S&P GLOBAL INC | 1,492 | $514K | 0.3% | $344.70 * | $441.83 | -23.7% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 13,422 | $492K | 0.3% | $36.68 * | $52.81 | -32.5% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 4,404 | $483K | 0.3% | $109.65 * | $63.56 | +56.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $433K | 0.3% | $409.39 | $409.66 | -0.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,217 | $427K | 0.3% | $101.27 * | $118.59 | -19.1% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $416K | 0.3% | $848.98 * | $43.28 | +30.8% | COM | 67103H107 |
| NVCR | NOVOCURE LTD | 6,901 | $415K | 0.3% | $60.14 | $95.68 | -37.1% | ORD SHS | G6674U108 |
| — | SHYFT GROUP INC | 16,478 | $375K | 0.3% | $22.75 | $25.56 | — | COM | 825698103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,623 | $361K | 0.2% | $222.60 * | $205.73 | +1.9% | COM | 053015103 |
| CDW | CDW CORP | 1,833 | $357K | 0.2% | $194.85 * | $180.53 | +4.2% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 1,571 | $355K | 0.2% | $225.96 * | $212.80 | +0.8% | CL A | 21036P108 |
| NKE | NIKE INC | 2,818 | $346K | 0.2% | $122.62 * | $152.97 | -23.8% | CL B | 654106103 |
| V | VISA INC | 1,469 | $331K | 0.2% | $225.51 * | $208.10 | +6.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,155 | $323K | 0.2% | $279.53 * | $229.60 | +14.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,838 | $306K | 0.2% | $166.47 * | $206.73 | -21.9% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 1,485 | $295K | 0.2% | $198.89 | $259.51 | -23.4% | COM | 46266C105 |
| — | CANADIAN PAC RY LTD | 3,826 | $294K | 0.2% | $76.94 | $71.88 | — | COM | 13645T100 |
| VTI | VANGUARD INDEX FDS | 1,438 | $293K | 0.2% | $204.03 | $192.81 | +5.9% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 3,570 | $280K | 0.2% | $78.35 * | $65.10 | +15.9% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,372 | $276K | 0.2% | $81.71 * | $38.92 | +2.6% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 5,121 | $268K | 0.2% | $52.38 * | $76.14 | -33.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 2,004 | $261K | 0.2% | $130.32 * | $119.38 | +2.1% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 4,546 | $251K | 0.2% | $55.21 | $55.48 | -0.5% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 805 | $238K | 0.2% | $295.09 * | $343.18 | -19.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,110 | $235K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| EVRG | EVERGY INC | 3,771 | $230K | 0.2% | $61.12 * | $53.63 | +1.2% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 1,118 | $228K | 0.2% | $204.28 * | $236.53 | -21.9% | COM | 03027X100 |
| — | COOPER COS INC | 576 | $215K | 0.1% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| PEP | PEPSICO INC | 1,174 | $214K | 0.1% | $182.34 * | $143.45 | +15.9% | COM | 713448108 |
| SO | SOUTHERN CO | 2,884 | $201K | 0.1% | $69.57 * | $60.67 | +3.9% | COM | 842587107 |