Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,203 | $17.03M | 11.4% | $445.71 | $427.38 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK HEALTH SCIENCES TR | 410,736 | $16.69M | 11.2% | $40.64 | $48.50 | — | COM | 09250W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 276,954 | $16.25M | 10.9% | $58.66 | $61.20 | -4.2% | INTER TERM TREAS | 92206C706 |
| ISRG | INTUITIVE SURGICAL INC | 25,431 | $8.696M | 5.8% | $341.93 | $334.13 | +2.3% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 125,848 | $8.495M | 5.7% | $67.50 | $66.69 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 151,264 | $8.07M | 5.4% | $53.35 | $50.04 | +6.6% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 33,522 | $6.502M | 4.4% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| MTUM | ISHARES TR | 42,490 | $6.129M | 4.1% | $144.25 | $160.52 | -10.1% | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 109,945 | $5.214M | 3.5% | $47.42 | $50.51 | -6.1% | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 98,933 | $4.408M | 3.0% | $44.56 | $44.63 | -0.2% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,088 | $3.781M | 2.5% | $341.00 | $286.69 | +18.9% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,040 | $3.434M | 2.3% | $201.55 | $183.97 | +9.6% | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,235 | $2.716M | 1.8% | $222.01 * | $185.15 | +11.0% | COM | 031162100 |
| IEMG | ISHARES INC | 54,403 | $2.682M | 1.8% | $49.29 | $55.24 | -10.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 17,307 | $2.256M | 1.5% | $130.36 | $126.53 | +3.0% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,623 | $2.174M | 1.5% | $204.68 * | $193.08 | +1.3% | COM | N6596X109 |
| STM | STMICROELECTRONICS N V | 42,958 | $2.147M | 1.4% | $49.99 | $47.02 | +6.3% | NY REGISTRY | 861012102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,795 | $1.93M | 1.3% | $46.18 | $43.82 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 13,801 | $1.673M | 1.1% | $121.24 | $115.43 | +5.0% | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 4,649 | $1.583M | 1.1% | $340.57 | $311.45 | +7.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 19,723 | $1.463M | 1.0% | $74.20 * | $75.99 | -9.4% | COM | 65339F101 |
| IQLT | ISHARES TR | 40,262 | $1.433M | 1.0% | $35.60 | $36.06 | -1.3% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,743 | $1.42M | 1.0% | $162.43 | $159.86 | +1.6% | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 12,271 | $1.28M | 0.9% | $104.29 * | $114.73 | -13.2% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,843 | $1.214M | 0.8% | $40.68 | $42.88 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,328 | $1.191M | 0.8% | $275.18 * | $68.14 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,063 | $1.102M | 0.7% | $99.65 | $107.51 | -7.3% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 6,042 | $1.088M | 0.7% | $180.02 * | $168.45 | -1.0% | COM | 882508104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $1.021M | 0.7% | $10.21 | $14.40 | — | SH BEN INT | 746922103 |
| USMV | ISHARES TR | 13,470 | $1.001M | 0.7% | $74.33 | $77.21 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $979K | 0.7% | $10.44 | $14.70 | — | COM | 09253W104 |
| — | APTIV PLC | 9,145 | $934K | 0.6% | $102.09 | $157.09 | — | SHS | G6095L109 |
| AVUV | AMERICAN CENTY ETF TR | 11,698 | $908K | 0.6% | $77.61 | $75.42 | +2.9% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 5,088 | $800K | 0.5% | $157.18 * | $45.18 | +12.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,847 | $781K | 0.5% | $423.05 * | $27.00 | +56.5% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 13,530 | $777K | 0.5% | $57.40 | $51.31 | +11.9% | INTL EQT ETF | 025072703 |
| — | ANSYS INC | 2,264 | $748K | 0.5% | $330.27 | $247.36 | — | COM | 03662Q105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,145 | $721K | 0.5% | $88.57 | $89.45 | -1.0% | WTR ETF | 33733B100 |
| CVX | CHEVRON CORP NEW | 4,294 | $676K | 0.5% | $157.36 * | $96.10 | +47.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,492 | $598K | 0.4% | $400.81 | $441.83 | -11.0% | COM | 78409V104 |
| — | BLACKROCK HEALTH SCIENCES TE | 32,212 | $529K | 0.4% | $16.42 | $25.13 | — | COM SHS | 09260E105 |
| GM | GENERAL MTRS CO | 13,036 | $503K | 0.3% | $38.56 * | $52.81 | -28.9% | COM | 37045V100 |
| VLUE | ISHARES TR | 5,309 | $498K | 0.3% | $93.80 | $105.17 | -10.8% | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $469K | 0.3% | $443.28 | $409.66 | +8.2% | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $468K | 0.3% | $955.30 * | $43.28 | +47.2% | COM | 67103H107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,988 | $423K | 0.3% | $42.37 | $40.06 | +5.8% | US MOMENTUM | 46641Q779 |
| V | VISA INC | 1,634 | $388K | 0.3% | $237.43 | $209.75 | +11.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,504 | $376K | 0.3% | $107.26 * | $63.56 | +54.7% | COM | 30231G102 |
| — | SHYFT GROUP INC | 16,280 | $359K | 0.2% | $22.06 | $25.56 | — | COM | 825698103 |
| MCD | MCDONALDS CORP | 1,155 | $345K | 0.2% | $298.32 * | $229.60 | +22.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,494 | $329K | 0.2% | $220.25 | $193.40 | +13.9% | TOTAL STK MKT | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,826 | $309K | 0.2% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 1,938 | $282K | 0.2% | $145.40 * | $119.38 | +14.9% | COM | 46625H100 |
| NVCR | NOVOCURE LTD | 6,761 | $281K | 0.2% | $41.50 | $95.68 | -56.6% | ORD SHS | G6674U108 |
| VXUS | VANGUARD STAR FDS | 4,557 | $256K | 0.2% | $56.08 | $55.48 | +1.1% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 807 | $251K | 0.2% | $310.58 * | $343.18 | -14.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,260 | $251K | 0.2% | $198.92 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $239K | 0.2% | $341.94 | $334.13 | +2.3% | Call | 46120E602 |
| PEP | PEPSICO INC | 1,176 | $218K | 0.1% | $185.16 * | $143.45 | +18.6% | COM | 713448108 |
| SO | SOUTHERN CO | 2,889 | $203K | 0.1% | $70.24 * | $60.67 | +5.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,336 | $203K | 0.1% | $151.78 * | $141.32 | +0.8% | COM | 742718109 |
| GM | GENERAL MTRS CO | 1,000 | $38,560 | 0.0% | $38.56 * | $52.81 | -28.9% | Call | 37045V100 |
| MSFT | MICROSOFT CORP | 100 | $34,054 | 0.0% | $340.54 | $311.45 | +7.3% | Call | 594918104 |
| NVCR | NOVOCURE LTD | 300 | $12,450 | 0.0% | $41.50 | $95.68 | -56.6% | Call | G6674U108 |