Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,741 | $18.5M | 11.7% | $477.63 | $427.85 | +11.6% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 300,071 | $17.8M | 11.2% | $59.32 | $60.86 | -2.5% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 377,766 | $15.28M | 9.6% | $40.46 | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 154,630 | $8.931M | 5.6% | $57.76 | $50.22 | +15.0% | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 123,474 | $8.686M | 5.5% | $70.35 | $66.69 | +5.5% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 23,956 | $8.082M | 5.1% | $337.35 | $334.13 | +1.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 33,894 | $6.526M | 4.1% | $192.53 | $155.17 | +22.9% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 135,024 | $6.172M | 3.9% | $45.71 | $42.29 | +8.1% | US MOMENTUM | 46641Q779 |
| VTIP | VANGUARD MALVERN FDS | 118,857 | $5.645M | 3.6% | $47.49 | $50.14 | -5.3% | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 99,597 | $4.81M | 3.0% | $48.29 | $44.63 | +8.2% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,957 | $3.908M | 2.5% | $356.66 | $286.69 | +24.4% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,332 | $3.76M | 2.4% | $216.95 | $185.06 | +17.2% | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,239 | $3.525M | 2.2% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| IEMG | ISHARES INC | 56,380 | $2.852M | 1.8% | $50.58 | $54.96 | -8.0% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 18,359 | $2.789M | 1.8% | $151.94 | $127.37 | +19.3% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,411 | $2.391M | 1.5% | $229.67 * | $193.08 | +14.8% | COM | N6596X109 |
| BIL | SPDR SER TR | 24,022 | $2.195M | 1.4% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,576 | $2.183M | 1.4% | $47.90 | $44.03 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| STM | STMICROELECTRONICS N V | 42,256 | $2.118M | 1.3% | $50.13 | $47.02 | +6.6% | NY REGISTRY | 861012102 |
| MSFT | MICROSOFT CORP | 5,173 | $1.945M | 1.2% | $376.03 | $322.12 | +15.0% | COM | 594918104 |
| VFMO | VANGUARD WELLINGTON FD | 13,761 | $1.807M | 1.1% | $131.29 | $115.43 | +13.7% | US MOMENTUM | 921935508 |
| GRMN | GARMIN LTD | 12,490 | $1.605M | 1.0% | $128.54 * | $114.48 | +8.6% | SHS | H2906T109 |
| IQLT | ISHARES TR | 41,836 | $1.571M | 1.0% | $37.56 | $36.03 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,753 | $1.491M | 0.9% | $170.39 | $159.86 | +6.6% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,159 | $1.281M | 0.8% | $41.10 | $42.77 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 8,125 | $1.275M | 0.8% | $156.89 | $160.52 | -2.3% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 19,551 | $1.188M | 0.7% | $60.74 * | $75.99 | -24.7% | COM | 65339F101 |
| IWF | ISHARES TR | 3,833 | $1.162M | 0.7% | $303.20 * | $68.14 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 10,297 | $1.115M | 0.7% | $108.25 | $107.51 | +0.7% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 14,154 | $1.104M | 0.7% | $78.03 | $77.08 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 11,760 | $1.056M | 0.7% | $89.80 | $75.42 | +19.1% | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 6,059 | $1.033M | 0.7% | $170.46 * | $168.35 | -4.6% | COM | 882508104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $1.023M | 0.6% | $10.23 | $14.40 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $1.011M | 0.6% | $10.78 | $14.70 | — | COM | 09253W104 |
| — | APTIV PLC | 9,436 | $847K | 0.5% | $89.72 | $155.42 | — | SHS | G6095L109 |
| AVDE | AMERICAN CENTY ETF TR | 13,752 | $831K | 0.5% | $60.43 | $51.42 | +17.5% | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 5,188 | $818K | 0.5% | $157.65 * | $45.30 | +13.5% | COM | 931142103 |
| — | ANSYS INC | 2,238 | $812K | 0.5% | $362.88 | $247.36 | — | COM | 03662Q105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,982 | $757K | 0.5% | $94.80 | $89.45 | +6.0% | WTR ETF | 33733B100 |
| NVDA | NVIDIA CORPORATION | 1,364 | $676K | 0.4% | $495.32 * | $27.00 | +83.3% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,492 | $657K | 0.4% | $440.43 | $441.83 | -1.8% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,356 | $650K | 0.4% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 5,599 | $555K | 0.3% | $99.14 * | $43.39 | +12.4% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $503K | 0.3% | $475.31 | $409.66 | +16.0% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 4,832 | $489K | 0.3% | $101.16 | $105.17 | -3.8% | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 1,621 | $422K | 0.3% | $260.41 | $209.75 | +22.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,962 | $396K | 0.2% | $99.99 * | $67.41 | +38.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,802 | $391K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $370K | 0.2% | $950.08 * | $43.28 | +46.4% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 1,523 | $361K | 0.2% | $237.26 | $194.59 | +21.9% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,155 | $342K | 0.2% | $296.42 * | $229.60 | +23.2% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,239 | $335K | 0.2% | $79.07 | $76.99 | +1.4% | COM | 13646K108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,750 | $304K | 0.2% | $14.65 | $25.13 | — | COM SHS | 09260E105 |
| VB | VANGUARD INDEX FDS | 1,399 | $299K | 0.2% | $213.37 | $190.71 | +11.9% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 5,100 | $265K | 0.2% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 4,577 | $265K | 0.2% | $57.96 | $55.48 | +4.5% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 1,557 | $265K | 0.2% | $170.14 * | $119.38 | +36.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 694 | $240K | 0.2% | $346.39 * | $343.18 | -3.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $233K | 0.1% | $146.58 * | $140.61 | -0.9% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 960 | $232K | 0.1% | $241.65 * | $227.93 | +1.8% | CL A | 21036P108 |
| KO | COCA COLA CO | 3,648 | $215K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 2,691 | $214K | 0.1% | $79.70 * | $71.73 | +6.2% | COM | 194162103 |
| — | SHYFT GROUP INC | 16,549 | $202K | 0.1% | $12.22 | $24.74 | — | COM | 825698103 |