Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,656 | $20.85M | 10.9% | $525.73 | $429.53 | +22.4% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 326,172 | $19.1M | 10.0% | $58.55 | $60.68 | -3.5% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 357,869 | $14.83M | 7.7% | $41.44 | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 167,079 | $10.74M | 5.6% | $64.26 | $50.95 | +26.1% | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 127,415 | $9.457M | 4.9% | $74.22 | $66.83 | +11.1% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 23,029 | $9.191M | 4.8% | $399.09 | $334.13 | +19.4% | COM NEW | 46120E602 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 144,911 | $7.634M | 4.0% | $52.68 | $42.76 | +23.2% | US MOMENTUM | 46641Q779 |
| AVGE | AMERICAN CENTY ETF TR | 102,385 | $7.149M | 3.7% | $69.82 | $66.00 | +5.8% | AVANTIS ALL EQT | 025072232 |
| VTIP | VANGUARD MALVERN FDS | 130,073 | $6.229M | 3.3% | $47.89 | $49.92 | -4.1% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 33,717 | $5.782M | 3.0% | $171.48 | $155.17 | +9.6% | COM | 037833100 |
| LRGF | ISHARES TR | 99,412 | $5.349M | 2.8% | $53.81 | $44.63 | +20.6% | U S EQUITY FACTR | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 85,031 | $5.277M | 2.8% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,617 | $4.465M | 2.3% | $420.52 | $286.69 | +46.7% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,446 | $4.396M | 2.3% | $238.32 | $187.58 | +27.0% | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 67,727 | $3.495M | 1.8% | $51.60 | $54.15 | -4.7% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 12,241 | $3.48M | 1.8% | $284.33 * | $185.15 | +45.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 18,359 | $3.312M | 1.7% | $180.38 | $127.37 | +41.6% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,125 | $2.509M | 1.3% | $247.76 * | $193.08 | +24.4% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,380 | $2.477M | 1.3% | $50.17 | $44.36 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 33,393 | $2.242M | 1.2% | $67.13 | $64.37 | +4.3% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 4,810 | $2.024M | 1.1% | $420.69 | $322.12 | +28.9% | COM | 594918104 |
| VFMO | VANGUARD WELLINGTON FD | 13,129 | $1.986M | 1.0% | $151.28 | $115.43 | +31.1% | US MOMENTUM | 921935508 |
| GRMN | GARMIN LTD | 12,347 | $1.838M | 1.0% | $148.87 * | $114.48 | +26.4% | SHS | H2906T109 |
| STM | STMICROELECTRONICS N V | 41,171 | $1.78M | 0.9% | $43.24 | $47.02 | -8.0% | NY REGISTRY | 861012102 |
| IQLT | ISHARES TR | 42,472 | $1.684M | 0.9% | $39.66 | $36.06 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,823 | $1.611M | 0.8% | $182.60 | $159.86 | +14.2% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 23,466 | $1.496M | 0.8% | $63.74 | $55.32 | +15.2% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,301 | $1.391M | 0.7% | $41.77 | $42.64 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,859 | $1.301M | 0.7% | $337.03 * | $68.14 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,364 | $1.233M | 0.6% | $903.76 * | $27.00 | +234.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 19,033 | $1.216M | 0.6% | $63.91 * | $75.99 | -20.0% | COM | 65339F101 |
| MTUM | ISHARES TR | 6,490 | $1.216M | 0.6% | $187.36 | $160.52 | +16.7% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 10,778 | $1.191M | 0.6% | $110.52 | $107.45 | +2.9% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 14,176 | $1.185M | 0.6% | $83.58 | $77.08 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 11,929 | $1.118M | 0.6% | $93.71 | $75.60 | +24.0% | US SML CP VALU | 025072877 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $1.037M | 0.5% | $11.06 | $14.70 | — | COM | 09253W104 |
| TXN | TEXAS INSTRS INC | 5,896 | $1.027M | 0.5% | $174.20 * | $168.35 | -1.8% | COM | 882508104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $1.016M | 0.5% | $10.16 | $14.40 | — | SH BEN INT | 746922103 |
| SCHM | SCHWAB STRATEGIC TR | 11,792 | $960K | 0.5% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 15,570 | $937K | 0.5% | $60.17 | $52.46 | +12.6% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 8,013 | $924K | 0.5% | $115.36 * | $45.86 | +24.0% | CL A | 032095101 |
| — | ANSYS INC | 2,141 | $743K | 0.4% | $347.16 | $247.36 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 1,515 | $730K | 0.4% | $481.62 | $452.59 | +5.4% | CL A | 57636Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,032 | $718K | 0.4% | $102.10 | $89.45 | +14.1% | WTR ETF | 33733B100 |
| — | APTIV PLC | 8,705 | $693K | 0.4% | $79.65 | $155.42 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 4,211 | $664K | 0.3% | $157.73 * | $96.10 | +52.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,492 | $635K | 0.3% | $425.37 | $441.83 | -5.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $553K | 0.3% | $523.07 | $409.66 | +27.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 962 | $467K | 0.2% | $485.65 | $443.21 | +8.9% | CL A | 30303M102 |
| CDW | CDW CORP | 1,797 | $460K | 0.2% | $255.73 * | $231.59 | +7.8% | COM | 12514G108 |
| V | VISA INC | 1,623 | $453K | 0.2% | $279.04 | $209.75 | +31.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,870 | $450K | 0.2% | $116.23 * | $67.41 | +62.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,712 | $445K | 0.2% | $259.96 | $200.42 | +29.7% | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $439K | 0.2% | $1128.88 * | $43.28 | +73.9% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,560 | $424K | 0.2% | $271.72 * | $233.88 | +11.9% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,616 | $404K | 0.2% | $249.71 * | $234.26 | +2.6% | COM | 053015103 |
| ADT | ADT INC DEL | 59,250 | $398K | 0.2% | $6.72 * | $6.27 | +1.9% | COM | 00090Q103 |
| VB | VANGUARD INDEX FDS | 1,683 | $385K | 0.2% | $228.63 | $194.83 | +17.3% | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,245 | $374K | 0.2% | $88.18 | $76.99 | +13.2% | COM | 13646K108 |
| IQV | IQVIA HLDGS INC | 1,439 | $364K | 0.2% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| ABT | ABBOTT LABS | 3,200 | $364K | 0.2% | $113.67 * | $110.78 | -0.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,513 | $356K | 0.2% | $101.41 * | $94.62 | +4.8% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 4,794 | $347K | 0.2% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,374 | $334K | 0.2% | $16.39 | $25.13 | — | COM SHS | 09260E105 |
| MCD | MCDONALDS CORP | 1,155 | $326K | 0.2% | $281.87 * | $229.60 | +17.8% | COM | 580135101 |
| DUHP | DIMENSIONAL ETF TRUST | 9,758 | $308K | 0.2% | $31.61 | $29.98 | +5.4% | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE & CO | 1,437 | $288K | 0.2% | $200.23 * | $119.38 | +61.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 4,581 | $276K | 0.1% | $60.30 | $55.48 | +8.7% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 695 | $266K | 0.1% | $383.43 * | $343.18 | +7.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,592 | $258K | 0.1% | $162.29 * | $140.61 | +10.4% | COM | 742718109 |
| VLUE | ISHARES TR | 2,376 | $257K | 0.1% | $108.30 | $105.17 | +3.0% | MSCI USA VALUE | 46432F388 |
| ETN | EATON CORP PLC | 814 | $255K | 0.1% | $312.78 | $267.60 | +14.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 1,823 | $241K | 0.1% | $131.93 * | $115.77 | +7.6% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,193 | $240K | 0.1% | $201.51 * | $164.35 | +18.1% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,370 | $232K | 0.1% | $169.19 * | $183.37 | -9.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,648 | $223K | 0.1% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 588 | $215K | 0.1% | $366.32 * | $311.07 | +14.7% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,828 | $208K | 0.1% | $54.44 | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| OKE | ONEOK INC NEW | 2,580 | $207K | 0.1% | $80.18 * | $66.73 | +10.3% | COM | 682680103 |
| PEP | PEPSICO INC | 1,179 | $206K | 0.1% | $174.97 * | $157.27 | +4.5% | COM | 713448108 |
| — | SHYFT GROUP INC | 15,970 | $198K | 0.1% | $12.42 | $24.74 | — | COM | 825698103 |