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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 310,152 | $17.73M | 12.2% | $60.61 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 39,132 | $16.8M | 11.6% | $426.22 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK HEALTH SCIENCES TR | 400,376 | $15.67M | 10.8% | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 158,047 | $8.326M | 5.7% | $47.61 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 124,308 | $7.999M | 5.5% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 25,256 | $7.382M | 5.1% | $334.13 | -6.5% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 124,301 | $5.877M | 4.1% | $49.67 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 33,340 | $5.708M | 3.9% | $154.71 | +17.2% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 125,098 | $5.134M | 3.5% | $41.15 | — | US MOMENTUM | 46641Q779 |
| LRGF | ISHARES TR | 98,933 | $4.286M | 3.0% | $46.36 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,061 | $3.875M | 2.7% | $286.69 | +23.7% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,111 | $3.525M | 2.4% | $175.91 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,237 | $3.289M | 2.3% | $185.15 | +25.2% | COM | 031162100 |
| IEMG | ISHARES INC | 54,067 | $2.573M | 1.8% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 17,224 | $2.19M | 1.5% | $126.53 | +5.9% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,571 | $2.113M | 1.5% | $193.08 | +2.6% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,705 | $2.042M | 1.4% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| STM | STMICROELECTRONICS N V | 43,106 | $1.86M | 1.3% | $48.51 | — | NY REGISTRY | 861012102 |
| MTUM | ISHARES TR | 11,217 | $1.567M | 1.1% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| VFMO | VANGUARD WELLINGTON FD | 13,761 | $1.56M | 1.1% | $109.30 | — | US MOMENTUM | 921935508 |
| IQLT | ISHARES TR | 41,791 | $1.405M | 1.0% | $35.98 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,785 | $1.365M | 0.9% | $161.17 | — | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 12,494 | $1.314M | 0.9% | $114.48 | -12.2% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,553 | $1.237M | 0.9% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,755 | $1.186M | 0.8% | $311.45 | +4.2% | COM | 594918104 |
| IWF | ISHARES TR | 4,328 | $1.151M | 0.8% | $278.21 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 19,640 | $1.125M | 0.8% | $75.99 | -15.2% | COM | 65339F101 |
| IJR | ISHARES TR | 10,357 | $977K | 0.7% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 13,470 | $975K | 0.7% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 6,106 | $971K | 0.7% | $168.35 | -5.6% | COM | 882508104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $920K | 0.6% | $14.40 | — | SH BEN INT | 746922103 |
| AVUV | AMERICAN CENTY ETF TR | 11,728 | $914K | 0.6% | $69.56 | — | US SML CP VALU | 025072877 |
| — | APTIV PLC | 9,202 | $907K | 0.6% | $157.09 | — | SHS | G6095L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $861K | 0.6% | $14.70 | — | COM | 09253W104 |
| WMT | WALMART INC | 5,088 | $814K | 0.6% | $45.18 | +14.7% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 13,490 | $751K | 0.5% | $46.50 | — | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 4,323 | $729K | 0.5% | $96.10 | +51.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,585 | $690K | 0.5% | $27.00 | +65.8% | COM | 67066G104 |
| — | ANSYS INC | 2,279 | $678K | 0.5% | $247.36 | — | COM | 03662Q105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,099 | $670K | 0.5% | $92.45 | — | WTR ETF | 33733B100 |
| SPGI | S&P GLOBAL INC | 1,492 | $545K | 0.4% | $441.83 | -12.7% | COM | 78409V104 |
| VLUE | ISHARES TR | 5,036 | $457K | 0.3% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $452K | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $445K | 0.3% | $43.28 | +44.9% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 12,819 | $423K | 0.3% | $52.81 | -34.4% | COM | 37045V100 |
| — | BLACKROCK HEALTH SCIENCES TE | 29,116 | $420K | 0.3% | $25.13 | — | COM SHS | 09260E105 |
| XOM | EXXON MOBIL CORP | 3,514 | $413K | 0.3% | $63.56 | +58.9% | COM | 30231G102 |
| V | VISA INC | 1,620 | $373K | 0.3% | $209.75 | +12.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,560 | $331K | 0.2% | $193.33 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,155 | $304K | 0.2% | $229.60 | +17.4% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,518 | $287K | 0.2% | $197.24 | — | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,831 | $285K | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| — | SHYFT GROUP INC | 17,650 | $264K | 0.2% | $24.74 | — | COM | 825698103 |
| HD | HOME DEPOT INC | 809 | $244K | 0.2% | $343.18 | -11.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,562 | $244K | 0.2% | $51.70 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 1,548 | $225K | 0.2% | $119.38 | +19.2% | COM | 46625H100 |