Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 465,022 | $18.05M | 14.7% | $38.82 | $48.50 | — | COM | 09250W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 277,533 | $16.18M | 13.2% | $58.31 | $61.20 | -4.7% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 27,993 | $10.04M | 8.2% | $358.66 | $439.32 | -18.4% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 108,862 | $5.237M | 4.3% | $48.11 | $50.51 | -4.8% | STRM INFPROIDX | 922020805 |
| ISRG | INTUITIVE SURGICAL INC | 25,511 | $4.782M | 3.9% | $187.45 | $337.83 | -44.5% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 34,354 | $4.748M | 3.9% | $138.21 | $154.71 | -12.1% | COM | 037833100 |
| IEFA | ISHARES TR | 85,847 | $4.522M | 3.7% | $52.68 | $68.74 | -23.4% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 95,602 | $4.247M | 3.5% | $44.42 | $49.65 | -10.5% | US LARGE CAP VLU | 025072349 |
| MTUM | ISHARES TR | 30,654 | $4.021M | 3.3% | $131.17 | $167.33 | -21.6% | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 17,288 | $3.637M | 3.0% | $210.38 * | $68.88 | -23.6% | RUS 1000 GRW ETF | 464287614 |
| LRGF | ISHARES TR | 97,212 | $3.521M | 2.9% | $36.22 | $44.69 | -19.0% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,163 | $2.981M | 2.4% | $267.04 | $286.41 | -6.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 12,596 | $2.839M | 2.3% | $225.39 * | $185.15 | +9.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 21,892 | $2.474M | 2.0% | $113.01 | $127.32 | -11.3% | COM | 023135106 |
| IEMG | ISHARES INC | 45,513 | $1.956M | 1.6% | $42.98 | $56.69 | -24.2% | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,132 | $1.819M | 1.5% | $163.40 | $185.79 | -12.1% | VNG RUS1000IDX | 92206C730 |
| NXPI | NXP SEMICONDUCTORS N V | 10,900 | $1.608M | 1.3% | $147.52 * | $194.60 | -28.7% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 6,859 | $1.597M | 1.3% | $232.83 * | $312.81 | -27.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,528 | $1.558M | 1.3% | $135.15 | $160.58 | -15.8% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 19,471 | $1.527M | 1.2% | $78.42 * | $76.70 | -6.8% | COM | 65339F101 |
| STM | STMICROELECTRONICS N V | 46,006 | $1.423M | 1.2% | $30.93 | $47.03 | -34.2% | NY REGISTRY | 861012102 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,984 | $1.163M | 0.9% | $36.36 | $43.87 | -17.1% | VAN FTSE DEV MKT | 921943858 |
| — | ANSYS INC | 46,108 | $1.135M | 0.9% | $24.62 | $25.13 | — | COM SHS | 09260E105 |
| VFMO | VANGUARD WELLINGTON FD | 9,941 | $1.051M | 0.9% | $105.72 | $115.67 | -8.6% | US MOMENTUM | 921935508 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $987K | 0.8% | $9.80 | $14.40 | — | SH BEN INT | 746922103 |
| TXN | TEXAS INSTRS INC | 6,238 | $966K | 0.8% | $154.86 * | $168.76 | -16.9% | COM | 882508104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $932K | 0.8% | $9.94 | $14.70 | — | COM | 09253W104 |
| USMV | ISHARES TR | 13,932 | $921K | 0.8% | $66.11 | $77.21 | -14.4% | MSCI USA MIN VOL | 46429B697 |
| — | APTIV PLC | 10,969 | $858K | 0.7% | $78.22 | $159.05 | — | SHS | G6095L109 |
| GRMN | GARMIN LTD | 10,312 | $828K | 0.7% | $80.29 * | $120.80 | -37.9% | SHS | H2906T109 |
| IQLT | ISHARES TR | 29,328 | $815K | 0.7% | $27.79 | $37.79 | -26.5% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 9,111 | $794K | 0.6% | $87.15 | $110.99 | -21.4% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 9,260 | $758K | 0.6% | $81.86 | $105.30 | -22.3% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,724 | $756K | 0.6% | $36.48 | $44.60 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 15,531 | $709K | 0.6% | $45.65 | $50.87 | -10.3% | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 5,238 | $679K | 0.6% | $129.63 * | $45.18 | -8.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,439 | $638K | 0.5% | $143.73 * | $96.10 | +30.8% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,248 | $592K | 0.5% | $71.77 | $89.45 | -19.7% | WTR ETF | 33733B100 |
| AVUV | AMERICAN CENTY ETF TR | 8,893 | $588K | 0.5% | $66.12 | $75.28 | -12.1% | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 1,922 | $546K | 0.4% | $284.08 | $337.80 | -17.4% | CL A | 57636Q104 |
| NVCR | NOVOCURE LTD | 7,116 | $541K | 0.4% | $76.03 | $95.68 | -20.6% | ORD SHS | G6674U108 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $480K | 0.4% | $702.78 * | $43.28 | +8.3% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,492 | $455K | 0.4% | $304.96 * | $441.83 | -32.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,475 | $433K | 0.4% | $96.76 * | $118.59 | -23.4% | COM | 002824100 |
| GM | GENERAL MTRS CO | 13,022 | $418K | 0.3% | $32.10 * | $53.61 | -42.1% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $378K | 0.3% | $357.28 | $409.66 | -12.8% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $369K | 0.3% | $226.24 * | $205.73 | +2.4% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 5,060 | $364K | 0.3% | $71.94 * | $76.21 | -10.0% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 1,528 | $351K | 0.3% | $229.71 * | $212.85 | +1.7% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 3,698 | $323K | 0.3% | $87.34 * | $53.90 | +44.9% | COM | 30231G102 |
| — | SHYFT GROUP INC | 15,321 | $313K | 0.3% | $20.43 | $25.83 | — | COM | 825698103 |
| CDW | CDW CORP | 1,833 | $286K | 0.2% | $156.03 * | $180.53 | -17.1% | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 2,333 | $283K | 0.2% | $121.30 * | $27.34 | -55.7% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 1,492 | $270K | 0.2% | $180.97 | $259.51 | -30.2% | COM | 46266C105 |
| ZTS | ZOETIS INC | 1,796 | $266K | 0.2% | $148.11 * | $208.28 | -31.2% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,155 | $266K | 0.2% | $230.30 * | $229.60 | -6.8% | COM | 580135101 |
| V | VISA INC | 1,497 | $266K | 0.2% | $177.69 * | $208.10 | -16.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,910 | $259K | 0.2% | $135.60 | $309.14 | -56.4% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 3,815 | $255K | 0.2% | $66.84 | $71.88 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 885 | $244K | 0.2% | $275.71 * | $343.18 | -25.9% | COM | 437076102 |
| NKE | NIKE INC | 2,864 | $238K | 0.2% | $83.10 * | $152.97 | -48.6% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 3,481 | $233K | 0.2% | $66.93 * | $38.92 | -16.4% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $227K | 0.2% | $214.96 * | $239.29 | -20.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 3,641 | $226K | 0.2% | $62.07 * | $65.10 | -8.8% | COM | 872540109 |
| PEP | PEPSICO INC | 1,272 | $208K | 0.2% | $163.52 * | $143.45 | +2.4% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 4,532 | $207K | 0.2% | $45.68 | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| — | FIRST TR SPECIALTY FIN & FIN | 34,673 | $99,000 | 0.1% | $2.86 | $4.09 | — | COM BEN INTR | 33733G109 |
| — | CONFORMIS INC | 36,185 | $7,000 | 0.0% | $0.19 | $0.51 | — | COM | 20717E101 |