Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 310,152 | $17.73M | 12.2% | $57.15 | $60.86 | -6.1% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 39,132 | $16.8M | 11.6% | $429.43 | $427.85 | +0.4% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK HEALTH SCIENCES TR | 400,376 | $15.67M | 10.8% | $39.15 | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 158,047 | $8.326M | 5.7% | $52.68 | $50.22 | +4.9% | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 124,308 | $7.999M | 5.5% | $64.35 | $66.69 | -3.5% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 25,256 | $7.382M | 5.1% | $292.29 | $334.13 | -12.5% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 124,301 | $5.877M | 4.1% | $47.28 | $50.14 | -5.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 33,340 | $5.708M | 3.9% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 125,098 | $5.134M | 3.5% | $41.04 | $42.26 | -2.9% | US MOMENTUM | 46641Q779 |
| LRGF | ISHARES TR | 98,933 | $4.286M | 3.0% | $43.32 | $44.63 | -2.9% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,061 | $3.875M | 2.7% | $350.30 | $286.69 | +22.2% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,111 | $3.525M | 2.4% | $194.66 | $185.06 | +5.2% | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,237 | $3.289M | 2.3% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| IEMG | ISHARES INC | 54,067 | $2.573M | 1.8% | $47.59 | $55.24 | -13.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 17,224 | $2.19M | 1.5% | $127.12 | $126.53 | +0.5% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,571 | $2.113M | 1.5% | $199.92 * | $193.08 | -0.5% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,705 | $2.042M | 1.4% | $43.72 | $44.03 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| STM | STMICROELECTRONICS N V | 43,106 | $1.86M | 1.3% | $43.16 | $47.02 | -8.2% | NY REGISTRY | 861012102 |
| MTUM | ISHARES TR | 11,217 | $1.567M | 1.1% | $139.70 | $160.52 | -13.0% | MSCI USA MMENTM | 46432F396 |
| VFMO | VANGUARD WELLINGTON FD | 13,761 | $1.56M | 1.1% | $113.39 | $115.43 | -1.8% | US MOMENTUM | 921935508 |
| IQLT | ISHARES TR | 41,791 | $1.405M | 1.0% | $33.61 | $36.03 | -6.7% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,785 | $1.365M | 0.9% | $155.38 | $159.86 | -2.8% | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 12,494 | $1.314M | 0.9% | $105.20 * | $114.48 | -11.6% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,553 | $1.237M | 0.9% | $39.21 | $42.77 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,755 | $1.186M | 0.8% | $315.75 | $311.45 | -0.3% | COM | 594918104 |
| IWF | ISHARES TR | 4,328 | $1.151M | 0.8% | $265.99 * | $68.14 | -2.4% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 19,640 | $1.125M | 0.8% | $57.29 * | $75.99 | -29.5% | COM | 65339F101 |
| IJR | ISHARES TR | 10,357 | $977K | 0.7% | $94.33 | $107.51 | -12.3% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 13,470 | $975K | 0.7% | $72.38 | $77.21 | -6.3% | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 6,106 | $971K | 0.7% | $159.02 * | $168.35 | -11.9% | COM | 882508104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $920K | 0.6% | $9.20 | $14.40 | — | SH BEN INT | 746922103 |
| AVUV | AMERICAN CENTY ETF TR | 11,728 | $914K | 0.6% | $77.95 | $75.42 | +3.4% | US SML CP VALU | 025072877 |
| — | APTIV PLC | 9,202 | $907K | 0.6% | $98.59 | $157.09 | — | SHS | G6095L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $861K | 0.6% | $9.18 | $14.70 | — | COM | 09253W104 |
| WMT | WALMART INC | 5,088 | $814K | 0.6% | $159.93 * | $45.18 | +15.1% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 13,490 | $751K | 0.5% | $55.65 | $51.31 | +8.5% | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 4,323 | $729K | 0.5% | $168.60 * | $96.10 | +59.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,585 | $690K | 0.5% | $435.05 * | $27.00 | +61.0% | COM | 67066G104 |
| — | ANSYS INC | 2,279 | $678K | 0.5% | $297.55 | $247.36 | — | COM | 03662Q105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,099 | $670K | 0.5% | $82.75 | $89.45 | -7.5% | WTR ETF | 33733B100 |
| SPGI | S&P GLOBAL INC | 1,492 | $545K | 0.4% | $365.34 | $441.83 | -18.7% | COM | 78409V104 |
| VLUE | ISHARES TR | 5,036 | $457K | 0.3% | $90.72 | $105.17 | -13.7% | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $452K | 0.3% | $427.48 | $409.66 | +4.3% | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $445K | 0.3% | $908.86 * | $43.28 | +40.0% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 12,819 | $423K | 0.3% | $32.97 * | $52.81 | -39.0% | COM | 37045V100 |
| — | BLACKROCK HEALTH SCIENCES TE | 29,116 | $420K | 0.3% | $14.41 | $25.13 | — | COM SHS | 09260E105 |
| XOM | EXXON MOBIL CORP | 3,514 | $413K | 0.3% | $117.57 * | $63.56 | +71.0% | COM | 30231G102 |
| V | VISA INC | 1,620 | $373K | 0.3% | $229.99 | $209.75 | +7.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,560 | $331K | 0.2% | $212.41 | $194.59 | +9.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,155 | $304K | 0.2% | $263.36 * | $229.60 | +8.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,518 | $287K | 0.2% | $189.04 | $190.71 | -0.9% | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,831 | $285K | 0.2% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| — | SHYFT GROUP INC | 17,650 | $264K | 0.2% | $14.97 | $24.74 | — | COM | 825698103 |
| HD | HOME DEPOT INC | 809 | $244K | 0.2% | $302.03 * | $343.18 | -16.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,562 | $244K | 0.2% | $53.52 | $55.48 | -3.5% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 1,548 | $225K | 0.2% | $145.05 * | $119.38 | +15.3% | COM | 46625H100 |