Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 472,447 | $20.03M | 16.5% | $42.40 | $48.50 | — | COM | 09250W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 264,440 | $16.17M | 13.3% | $61.16 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 18,628 | $7.063M | 5.8% | $379.16 | $459.44 | -17.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 26,761 | $5.853M | 4.8% | $218.71 * | $68.88 | -20.6% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 25,495 | $5.117M | 4.2% | $200.71 | $337.83 | -40.6% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 101,258 | $5.075M | 4.2% | $50.12 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 34,426 | $4.707M | 3.9% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| LRGF | ISHARES TR | 121,007 | $4.586M | 3.8% | $37.90 | $44.69 | -15.2% | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 53,690 | $3.16M | 2.6% | $58.86 | $74.69 | -21.2% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 12,627 | $3.072M | 2.5% | $243.29 * | $185.15 | +17.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,157 | $3.046M | 2.5% | $273.01 | $286.41 | -4.7% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 20,341 | $2.774M | 2.3% | $136.37 | $181.06 | -24.7% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 21,842 | $2.32M | 1.9% | $106.22 | $127.32 | -16.6% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 46,141 | $2.127M | 1.7% | $46.10 | $50.94 | -9.5% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 6,858 | $1.761M | 1.4% | $256.78 * | $312.81 | -20.2% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,775 | $1.595M | 1.3% | $148.03 * | $195.04 | -29.0% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,000 | $1.578M | 1.3% | $143.45 | $161.15 | -11.0% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 50,718 | $1.569M | 1.3% | $30.94 | $37.79 | -18.1% | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC | 19,548 | $1.514M | 1.2% | $77.45 * | $76.70 | -8.4% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,570 | $1.473M | 1.2% | $171.88 | $187.12 | -8.2% | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 29,966 | $1.47M | 1.2% | $49.06 | $61.23 | -19.9% | CORE MSCI EMKT | 46434G103 |
| STM | STMICROELECTRONICS N V | 45,781 | $1.441M | 1.2% | $31.48 | $47.03 | -33.1% | NY REGISTRY | 861012102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1.187M | 1.0% | $11.79 | $14.40 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,903 | $1.113M | 0.9% | $11.14 | $14.70 | — | COM | 09253W104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,933 | $1.099M | 0.9% | $40.80 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| — | APTIV PLC | 11,400 | $1.015M | 0.8% | $89.04 | $159.05 | — | SHS | G6095L109 |
| USMV | ISHARES TR | 13,915 | $977K | 0.8% | $70.21 | $77.21 | -9.1% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 10,789 | $977K | 0.8% | $90.56 | $105.30 | -14.0% | MSCI USA VALUE | 46432F388 |
| GRMN | GARMIN LTD | 9,689 | $952K | 0.8% | $98.26 * | $122.93 | -26.0% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 6,157 | $946K | 0.8% | $153.65 * | $168.98 | -18.2% | COM | 882508104 |
| VFMO | VANGUARD WELLINGTON FD | 7,562 | $806K | 0.7% | $106.59 | $116.57 | -8.6% | US MOMENTUM | 921935508 |
| IJR | ISHARES TR | 7,666 | $708K | 0.6% | $92.36 | $113.60 | -18.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,959 | $706K | 0.6% | $41.63 | $45.48 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,412 | $639K | 0.5% | $144.83 * | $96.10 | +30.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,021 | $638K | 0.5% | $315.69 * | $337.80 | -8.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,238 | $637K | 0.5% | $121.61 * | $45.18 | -14.2% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,070 | $581K | 0.5% | $72.00 | $89.71 | -19.8% | WTR ETF | 33733B100 |
| — | ANSYS INC | 2,180 | $522K | 0.4% | $239.45 | $378.68 | — | COM | 03662Q105 |
| — | BLACKROCK HEALTH SCIENCS TR | 31,622 | $520K | 0.4% | $16.44 | $25.36 | — | COM SHS | 09260E105 |
| AVUV | AMERICAN CENTY ETF TR | 7,567 | $517K | 0.4% | $68.32 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| SPGI | S&P GLOBAL INC | 1,492 | $503K | 0.4% | $337.13 * | $441.83 | -25.9% | COM | 78409V104 |
| NVCR | NOVOCURE LTD | 7,132 | $496K | 0.4% | $69.55 | $95.68 | -27.4% | ORD SHS | G6674U108 |
| ABT | ABBOTT LABS | 4,478 | $486K | 0.4% | $108.53 * | $118.59 | -14.4% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $431K | 0.4% | $631.04 * | $43.28 | -2.7% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 13,213 | $420K | 0.3% | $31.79 * | $53.61 | -42.8% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $399K | 0.3% | $377.13 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 1,527 | $356K | 0.3% | $233.14 * | $212.85 | +2.9% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689 | $355K | 0.3% | $210.18 * | $205.73 | -5.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,332 | $354K | 0.3% | $151.80 * | $27.34 | -44.6% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 1,481 | $321K | 0.3% | $216.75 | $259.51 | -16.4% | COM | 46266C105 |
| V | VISA INC | 1,626 | $320K | 0.3% | $196.80 * | $208.10 | -7.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,060 | $320K | 0.3% | $63.24 * | $76.21 | -21.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,685 | $316K | 0.3% | $85.75 * | $53.90 | +40.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,870 | $302K | 0.2% | $161.50 | $312.31 | -48.7% | CL A | 30303M102 |
| NKE | NIKE INC | 2,915 | $298K | 0.2% | $102.23 * | $152.97 | -37.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,715 | $295K | 0.2% | $172.01 * | $210.50 | -21.2% | CL A | 98978V103 |
| CDW | CDW CORP | 1,833 | $289K | 0.2% | $157.67 * | $180.53 | -16.5% | COM | 12514G108 |
| HD | HOME DEPOT INC | 1,045 | $287K | 0.2% | $274.64 * | $343.18 | -26.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,155 | $285K | 0.2% | $246.75 * | $229.60 | -0.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $270K | 0.2% | $255.68 * | $239.29 | -4.9% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 3,810 | $266K | 0.2% | $69.82 | $71.88 | — | COM | 13645T100 |
| — | SHYFT GROUP INC | 12,991 | $242K | 0.2% | $18.63 | $26.80 | — | COM | 825698103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,713 | $239K | 0.2% | $50.71 * | $40.39 | -0.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 4,526 | $234K | 0.2% | $51.70 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 3,556 | $229K | 0.2% | $64.40 * | $38.92 | -19.9% | CL A | 032095101 |
| PEP | PEPSICO INC | 1,270 | $212K | 0.2% | $166.93 * | $143.45 | +3.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 3,745 | $209K | 0.2% | $55.81 * | $65.10 | -18.4% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,104 | $208K | 0.2% | $188.41 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $206K | 0.2% | $144.06 * | $134.13 | -2.0% | COM | 742718109 |
| SO | SOUTHERN CO | 2,869 | $205K | 0.2% | $71.45 * | $58.69 | +6.8% | COM | 842587107 |
| — | FIRST TR SPECIALTY FIN & FIN | 46,660 | $149K | 0.1% | $3.19 | $4.09 | — | COM BEN INTR | 33733G109 |
| — | CONFORMIS INC | 36,185 | $13,000 | 0.0% | $0.36 | $0.51 | — | COM | 20717E101 |
| — | MCEWEN MNG INC | 10,236 | $4,000 | 0.0% | $0.39 | $0.39 | — | COM | 58039P107 |