Steele Capital Management, Inc. Diversified Active

Name: Steele Capital Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Steele Capital Management, Inc.
Published: 2026-11-02

Location: Dubuque, IA

CIK: 0001646695 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $2.697B (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $2.543M Shares 15,627 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $1.102M Shares 10,608 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%

WFC WELLS FARGO & CO 0.0%

Value $811K Shares 10,125 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%

USIG ISHARES TR 0.0%

Value $525K Shares 10,772 Share Price $48.71 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,627	$2.543M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
WMT	WALMART INC	10,608	$1.102M	0.0%	$103.92	$109.79	-5.3%	COM	931142103
WFC	WELLS FARGO & CO	10,125	$811K	0.0%	$80.05	$86.51	-7.5%	COM	949746101
USIG	ISHARES TR	10,772	$525K	0.0%	$48.71	$50.16	-2.9%	USD INV GRDE ETF	464288620

Increased Positions (19)

IJR ISHARES TR 3.6%

Value $97.62M (-6.6%) Shares 717,559 (+1.8%) Share Price $136.04 Est. Cost/Share $104.99 Unrealized @ Report Date +29.6%

AGG ISHARES TR 3.5%

Value $94.83M (-3.4%) Shares 1,003,015 (+1.1%) Share Price $94.54 Est. Cost/Share $96.26 Unrealized @ Report Date -1.8%

ICSH ISHARES TR 1.1%

Value $28.94M (+10.4%) Shares 574,221 (+10.8%) Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $60.74M (-3.6%) Shares 775,664 (+1.8%) Share Price $78.31 Est. Cost/Share $80.30 Unrealized @ Report Date -2.5%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $38.95M (+5.1%) Shares 1,197,315 (+2.4%) Share Price $32.53 Est. Cost/Share $27.25 Unrealized @ Report Date +19.4%

AIQ GLOBAL X FDS 0.6%

Value $15.73M (+5.3%) Shares 241,416 (+6.0%) Share Price $65.16 Est. Cost/Share $42.49 Unrealized @ Report Date +53.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $17.3M (+4.5%) Shares 307,650 (+4.9%) Share Price $56.22 Est. Cost/Share $54.97 Unrealized @ Report Date +2.3%

SOXX ISHARES TR 0.3%

Value $7.052M (+8.7%) Shares 12,401 (+22.5%) Share Price $568.64 Est. Cost/Share $512.78 Unrealized @ Report Date +10.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.882M (+38.1%) Shares 30,715 (+38.6%) Share Price $61.26 Est. Cost/Share $55.71 Unrealized @ Report Date +10.0%

VTV VANGUARD INDEX FDS 1.0%

Value $28.08M (+1.1%) Shares 129,972 (+2.0%) Share Price $216.08 Est. Cost/Share $173.45 Unrealized @ Report Date +24.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $559K (+92.0%) Shares 25,298 (+101.0%) Share Price $22.10 Est. Cost/Share $22.92 Unrealized @ Report Date -3.6%

ITA ISHARES TR 0.2%

Value $5.422M (-4.7%) Shares 26,171 (+11.5%) Share Price $207.18 Est. Cost/Share $192.69 Unrealized @ Report Date +7.5%

ABBV ABBVIE INC 0.1%

Value $3.387M (+6.0%) Shares 12,948 (+2.0%) Share Price $261.60 Est. Cost/Share $140.18 Unrealized @ Report Date +86.6%

SPYI NEOS ETF TRUST 0.3%

Value $9.404M (+2.0%) Shares 176,865 (+1.9%) Share Price $53.17 Est. Cost/Share $51.33 Unrealized @ Report Date +3.6%

VUG VANGUARD INDEX FDS 0.1%

Value $1.936M (+10.3%) Shares 21,482 (+5.4%) Share Price $90.11 Est. Cost/Share $84.32 Unrealized @ Report Date +6.9%

SPAB SPDR SERIES TRUST 0.1%

Value $3.097M (+1.4%) Shares 127,130 (+6.2%) Share Price $24.36 Est. Cost/Share $25.18 Unrealized @ Report Date -3.3%

BAC BANK OF AMER CORP 0.0%

Value $999K (-3.4%) Shares 18,353 (+1.2%) Share Price $54.43 Est. Cost/Share $28.41 Unrealized @ Report Date +91.6%

GOOG ALPHABET INC 0.1%

Value $3.556M (-0.6%) Shares 10,435 (+3.1%) Share Price $340.73 Est. Cost/Share $186.95 Unrealized @ Report Date +82.3%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $468K (-1.3%) Shares 19,414 (+1.0%) Share Price $24.10 Est. Cost/Share $24.84 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	717,559 (+1.8%)	$97.62M (-6.6%)	3.6%	$136.04	$104.99	+29.6%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	1,003,015 (+1.1%)	$94.83M (-3.4%)	3.5%	$94.54	$96.26	-1.8%	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	574,221 (+10.8%)	$28.94M (+10.4%)	1.1%	$50.40	$50.55	-0.3%	ULTRA SHORT DUR	46434V878
VCIT	VANGUARD SCOTTSDALE FDS	775,664 (+1.8%)	$60.74M (-3.6%)	2.3%	$78.31	$80.30	-2.5%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,197,315 (+2.4%)	$38.95M (+5.1%)	1.4%	$32.53	$27.25	+19.4%	US DIVIDEND EQ	808524797
AIQ	GLOBAL X FDS	241,416 (+6.0%)	$15.73M (+5.3%)	0.6%	$65.16	$42.49	+53.4%	ARTIFICIAL ETF	37954Y632
JEPI	J P MORGAN EXCHANGE TRADED F	307,650 (+4.9%)	$17.3M (+4.5%)	0.6%	$56.22	$54.97	+2.3%	EQUITY PREMIUM	46641Q332
SOXX	ISHARES TR	12,401 (+22.5%)	$7.052M (+8.7%)	0.3%	$568.64	$512.78	+10.9%	ISHARES SEMICDTR	464287523
JEPQ	J P MORGAN EXCHANGE TRADED F	30,715 (+38.6%)	$1.882M (+38.1%)	0.1%	$61.26	$55.71	+10.0%	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	129,972 (+2.0%)	$28.08M (+1.1%)	1.0%	$216.08	$173.45	+24.6%	MRNGSTR VAL ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	25,298 (+101.0%)	$559K (+92.0%)	0.0%	$22.10	$22.92	-3.6%	US AGGREGATE B	808524839
ITA	ISHARES TR	26,171 (+11.5%)	$5.422M (-4.7%)	0.2%	$207.18	$192.69	+7.5%	US AER DEF ETF	464288760
ABBV	ABBVIE INC	12,948 (+2.0%)	$3.387M (+6.0%)	0.1%	$261.60	$140.18	+86.6%	COM	00287Y109
SPYI	NEOS ETF TRUST	176,865 (+1.9%)	$9.404M (+2.0%)	0.3%	$53.17	$51.33	+3.6%	NEOS S&P 500 HI	78433H303
VUG	VANGUARD INDEX FDS	21,482 (+5.4%)	$1.936M (+10.3%)	0.1%	$90.11	$84.32	+6.9%	MRNGSTR GRWT ETF	922908736
SPAB	SPDR SERIES TRUST	127,130 (+6.2%)	$3.097M (+1.4%)	0.1%	$24.36	$25.18	-3.3%	ST STR AGGRE ETF	78464A649
BAC	BANK OF AMER CORP	18,353 (+1.2%)	$999K (-3.4%)	0.0%	$54.43	$28.41	+91.6%	COM	060505104
GOOG	ALPHABET INC	10,435 (+3.1%)	$3.556M (-0.6%)	0.1%	$340.73	$186.95	+82.3%	CAP STK CL C	02079K107
SCHJ	SCHWAB STRATEGIC TR	19,414 (+1.0%)	$468K (-1.3%)	0.0%	$24.10	$24.84	-3.0%	1 5YR CORP BD	808524714

Exited Positions (4)

DE DEERE & CO 0.2%

Value $6.364M Shares 10,006 Share Price $635.98 * Est. Cost/Share $489.64 Unrealized @ Report Date +37.2%

XOM EXXON MOBIL CORP 0.1%

Value $2.218M Shares 16,226 Share Price $136.72 * Est. Cost/Share $98.37 Unrealized @ Report Date +65.4%

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $1.361M Shares 17,982 Share Price $75.66 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC. 0.0%

Value $782K Shares 10,948 Share Price $71.40 * Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	10,006	$6.364M	0.2%	$635.98 *	$489.64	+37.2%	—	244199105
XOM	EXXON MOBIL CORP	16,226	$2.218M	0.1%	$136.72 *	$98.37	+65.4%	—	30231G102
VGUS	VANGUARD INSTL INDEX FD	17,982	$1.361M	0.1%	$75.66	$75.56	+0.1%	—	922040852
NFLX	NETFLIX INC.	10,948	$782K	0.0%	$71.40 *	$107.81	-35.5%	—	64110L106

Decreased Positions (22)

AAPL APPLE INC 1.6%

Value $43.29M (+13.3%) Shares 129,994 (-1.6%) Share Price $333.02 Est. Cost/Share $186.18 Unrealized @ Report Date +78.9%

BND VANGUARD BD INDEX FDS 1.7%

Value $46.34M (-6.7%) Shares 660,561 (-2.4%) Share Price $70.15 Est. Cost/Share $72.60 Unrealized @ Report Date -3.4%

NVDA NVIDIA CORPORATION 0.9%

Value $25.51M (+11.2%) Shares 111,568 (-2.6%) Share Price $228.63 Est. Cost/Share $97.30 Unrealized @ Report Date +134.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $19.88M (-10.2%) Shares 443,871 (-5.9%) Share Price $44.78 Est. Cost/Share $45.89 Unrealized @ Report Date -2.4%

NLR VANECK ETF TRUST 0.1%

Value $2.935M (-35.9%) Shares 28,369 (-28.2%) Share Price $103.46 Est. Cost/Share $121.31 Unrealized @ Report Date -14.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.382M (+52.8%) Shares 23,427 (-4.7%) Share Price $187.05 Est. Cost/Share $91.98 Unrealized @ Report Date +103.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $16.86M (-7.8%) Shares 33,851 (-7.4%) Share Price $497.95 Est. Cost/Share $381.17 Unrealized @ Report Date +30.6%

XLE SELECT SECTOR SPDR TR 0.6%

Value $15.14M (+10.0%) Shares 246,182 (-5.0%) Share Price $61.50 Est. Cost/Share $43.81 Unrealized @ Report Date +40.4%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $22.85M (-5.0%) Shares 147,217 (-3.3%) Share Price $155.20 Est. Cost/Share $121.83 Unrealized @ Report Date +27.4%

VTI VANGUARD INDEX FDS 0.3%

Value $7.558M (-13.4%) Shares 20,195 (-14.4%) Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

VBR VANGUARD INDEX FDS 0.6%

Value $14.93M (-7.1%) Shares 64,616 (-2.3%) Share Price $231.03 Est. Cost/Share $182.91 Unrealized @ Report Date +26.3%

XLY SELECT SECTOR SPDR TR 0.2%

Value $5.571M (-16.2%) Shares 51,186 (-9.7%) Share Price $108.84 Est. Cost/Share $102.78 Unrealized @ Report Date +5.9%

VXUS VANGUARD STAR FDS 0.1%

Value $2.125M (-27.0%) Shares 25,015 (-26.5%) Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.427M (-30.6%) Shares 24,786 (-29.9%) Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

TFI SPDR SERIES TRUST 0.1%

Value $1.987M (-17.3%) Shares 46,466 (-11.5%) Share Price $42.77 Est. Cost/Share $44.82 Unrealized @ Report Date -4.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $3.05M (-8.3%) Shares 91,561 (-4.1%) Share Price $33.31 Est. Cost/Share $25.26 Unrealized @ Report Date +31.9%

IUSV ISHARES TR 0.8%

Value $22.53M (-1.2%) Shares 204,270 (-1.3%) Share Price $110.28 Est. Cost/Share $78.60 Unrealized @ Report Date +40.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $6.178M (+4.0%) Shares 171,950 (-2.0%) Share Price $35.93 Est. Cost/Share $25.30 Unrealized @ Report Date +42.0%

RNST RENASANT CORP 0.0%

Value $894K (-20.1%) Shares 23,000 (-12.5%) Share Price $38.88 Est. Cost/Share $33.34 Unrealized @ Report Date +16.6%

SGOV ISHARES TR 0.1%

Value $2.002M (-5.2%) Shares 19,884 (-5.2%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

T AT&T INC 0.0%

Value $281K (+15.6%) Shares 11,512 (-1.9%) Share Price $24.40 Est. Cost/Share $14.56 Unrealized @ Report Date +67.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $745K (-2.6%) Shares 38,179 (-2.6%) Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	129,994 (-1.6%)	$43.29M (+13.3%)	1.6%	$333.02	$186.18	+78.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	660,561 (-2.4%)	$46.34M (-6.7%)	1.7%	$70.15	$72.60	-3.4%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	111,568 (-2.6%)	$25.51M (+11.2%)	0.9%	$228.63	$97.30	+134.7%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	443,871 (-5.9%)	$19.88M (-10.2%)	0.7%	$44.78	$45.89	-2.4%	CORE PLUS BD ETF	46641Q670
NLR	VANECK ETF TRUST	28,369 (-28.2%)	$2.935M (-35.9%)	0.1%	$103.46	$121.31	-14.7%	URANI NUCLE ETF	92189F601
PLTR	PALANTIR TECHNOLOGIES INC	23,427 (-4.7%)	$4.382M (+52.8%)	0.2%	$187.05	$91.98	+103.4%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,851 (-7.4%)	$16.86M (-7.8%)	0.6%	$497.95	$381.17	+30.6%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	246,182 (-5.0%)	$15.14M (+10.0%)	0.6%	$61.50	$43.81	+40.4%	ST STR ENERG ETF	81369Y506
VYM	VANGUARD WHITEHALL FDS	147,217 (-3.3%)	$22.85M (-5.0%)	0.8%	$155.20	$121.83	+27.4%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	20,195 (-14.4%)	$7.558M (-13.4%)	0.3%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
VBR	VANGUARD INDEX FDS	64,616 (-2.3%)	$14.93M (-7.1%)	0.6%	$231.03	$182.91	+26.3%	MRNGSTR SML CP V	922908611
XLY	SELECT SECTOR SPDR TR	51,186 (-9.7%)	$5.571M (-16.2%)	0.2%	$108.84	$102.78	+5.9%	ST STR DISCR ETF	81369Y407
VXUS	VANGUARD STAR FDS	25,015 (-26.5%)	$2.125M (-27.0%)	0.1%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	24,786 (-29.9%)	$1.427M (-30.6%)	0.1%	$57.56	$58.70	-1.9%	SHORT TERM TREAS	92206C102
TFI	SPDR SERIES TRUST	46,466 (-11.5%)	$1.987M (-17.3%)	0.1%	$42.77	$44.82	-4.6%	ST STR NUVEE ETF	78468R721
SCHV	SCHWAB STRATEGIC TR	91,561 (-4.1%)	$3.05M (-8.3%)	0.1%	$33.31	$25.26	+31.9%	US LCAP VA ETF	808524409
IUSV	ISHARES TR	204,270 (-1.3%)	$22.53M (-1.2%)	0.8%	$110.28	$78.60	+40.3%	CORE S&P US VLU	464287663
SCHG	SCHWAB STRATEGIC TR	171,950 (-2.0%)	$6.178M (+4.0%)	0.2%	$35.93	$25.30	+42.0%	US LCAP GR ETF	808524300
RNST	RENASANT CORP	23,000 (-12.5%)	$894K (-20.1%)	0.0%	$38.88	$33.34	+16.6%	COM	75970E107
SGOV	ISHARES TR	19,884 (-5.2%)	$2.002M (-5.2%)	0.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
T	AT&T INC	11,512 (-1.9%)	$281K (+15.6%)	0.0%	$24.40	$14.56	+67.6%	COM	00206R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	38,179 (-2.6%)	$745K (-2.6%)	0.0%	$19.52	$19.49	+0.1%	BULSHS 2026 CB	46138J791

Unchanged Positions (40)

SCHA SCHWAB STRATEGIC TR 2.8%

Value $74.63M Shares 2,285,517 Share Price $32.65 Est. Cost/Share $23.94 Unrealized @ Report Date +36.3%

FNDA SCHWAB STRATEGIC TR 2.8%

Value $76.21M Shares 2,177,508 Share Price $35.00 Est. Cost/Share $28.43 Unrealized @ Report Date +23.1%

IVV ISHARES TR 10.7%

Value $288M Shares 376,352 Share Price $765.85 Est. Cost/Share $464.89 Unrealized @ Report Date +64.7%

SCHX SCHWAB STRATEGIC TR 4.6%

Value $124M Shares 4,138,748 Share Price $30.03 Est. Cost/Share $21.89 Unrealized @ Report Date +37.0%

VOO VANGUARD INDEX FDS 5.9%

Value $158M Shares 225,269 Share Price $700.86 Est. Cost/Share $456.58 Unrealized @ Report Date +53.5%

ILCV ISHARES TR 2.6%

Value $71.14M Shares 675,359 Share Price $105.34 Est. Cost/Share $66.68 Unrealized @ Report Date +58.0%

FNDX SCHWAB STRATEGIC TR 7.5%

Value $202M Shares 6,429,828 Share Price $31.47 Est. Cost/Share $22.97 Unrealized @ Report Date +37.0%

MSFT MICROSOFT CORP 0.3%

Value $7.539M Shares 14,699 Share Price $512.91 Est. Cost/Share $361.42 Unrealized @ Report Date +41.9%

SCHF SCHWAB STRATEGIC TR 7.2%

Value $194M Shares 7,053,607 Share Price $27.47 Est. Cost/Share $18.94 Unrealized @ Report Date +45.1%

VEA VANGUARD TAX-MANAGED FDS 5.8%

Value $157M Shares 2,218,409 Share Price $70.61 Est. Cost/Share $48.76 Unrealized @ Report Date +44.8%

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value $101M Shares 1,302,682 Share Price $77.25 Est. Cost/Share $76.71 Unrealized @ Report Date +0.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $21.69M Shares 32,950 Share Price $658.19 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%

IMCG ISHARES TR 0.7%

Value $19.26M Shares 205,084 Share Price $93.89 Est. Cost/Share $61.85 Unrealized @ Report Date +51.8%

ISCG ISHARES TR 0.4%

Value $11.01M Shares 179,901 Share Price $61.18 Est. Cost/Share $41.02 Unrealized @ Report Date +49.1%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $46.58M Shares 223,903 Share Price $208.02 Est. Cost/Share $167.14 Unrealized @ Report Date +24.5%

ISCV ISHARES TR 0.5%

Value $14.18M Shares 189,541 Share Price $74.81 Est. Cost/Share $53.13 Unrealized @ Report Date +40.8%

AMZN AMAZON COM INC 0.6%

Value $15.43M Shares 61,921 Share Price $249.15 Est. Cost/Share $140.50 Unrealized @ Report Date +77.3%

SPYM SPDR SERIES TRUST 1.0%

Value $27.8M Shares 309,688 Share Price $89.76 Est. Cost/Share $52.89 Unrealized @ Report Date +69.7%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $5.144M Shares 151,201 Share Price $34.02 Est. Cost/Share $26.70 Unrealized @ Report Date +27.4%

IMCB ISHARES TR 0.7%

Value $18.27M Shares 193,326 Share Price $94.48 Est. Cost/Share $64.32 Unrealized @ Report Date +46.9%

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value $39.48M Shares 306,195 Share Price $128.93 Est. Cost/Share $76.05 Unrealized @ Report Date +69.5%

QQQ INVESCO QQQ TR 5.5%

Value $148M Shares 199,620 Share Price $740.50 Est. Cost/Share $380.25 Unrealized @ Report Date +94.5%

DAR DARLING INGREDIENTS INC 0.1%

Value $2.277M Shares 37,500 Share Price $60.71 Est. Cost/Share $45.39 Unrealized @ Report Date +33.8%

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $118M Shares 1,981,401 Share Price $59.31 Est. Cost/Share $41.62 Unrealized @ Report Date +42.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.689M Shares 56,781 Share Price $47.36 Est. Cost/Share $50.20 Unrealized @ Report Date -5.6%

UMBF UMB FINL CORP 0.1%

Value $1.623M Shares 12,436 Share Price $130.51 Est. Cost/Share $115.25 Unrealized @ Report Date +12.8%

IMCV ISHARES TR 0.7%

Value $19.28M Shares 210,165 Share Price $91.75 Est. Cost/Share $63.13 Unrealized @ Report Date +45.3%

IEMG ISHARES INC 0.2%

Value $6.677M Shares 82,270 Share Price $81.16 Est. Cost/Share $51.52 Unrealized @ Report Date +57.5%

IGSB ISHARES TR 0.1%

Value $1.86M Shares 36,310 Share Price $51.23 Est. Cost/Share $50.46 Unrealized @ Report Date +1.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $847K Shares 10,074 Share Price $84.08 Est. Cost/Share $61.60 Unrealized @ Report Date +36.5%

SPDW SPDR INDEX SHS FDS 0.2%

Value $4.257M Shares 84,775 Share Price $50.21 Est. Cost/Share $33.70 Unrealized @ Report Date +49.0%

F FORD MTR CO 0.0%

Value $255K Shares 21,174 Share Price $12.06 Est. Cost/Share $9.85 Unrealized @ Report Date +22.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $813K Shares 22,822 Share Price $35.61 Est. Cost/Share $27.12 Unrealized @ Report Date —

IDEV ISHARES TR 0.4%

Value $9.704M Shares 108,444 Share Price $89.48 Est. Cost/Share $59.62 Unrealized @ Report Date +50.1%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $10.42M Shares 285,983 Share Price $36.45 Est. Cost/Share $24.05 Unrealized @ Report Date +51.6%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.444M Shares 26,689 Share Price $129.05 Est. Cost/Share $89.91 Unrealized @ Report Date +43.5%

NEAR ISHARES U S ETF TR 0.0%

Value $548K Shares 10,983 Share Price $49.86 Est. Cost/Share $51.06 Unrealized @ Report Date -2.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $859K Shares 16,090 Share Price $53.40 Est. Cost/Share $34.76 Unrealized @ Report Date +53.6%

TFLO ISHARES TR 0.1%

Value $1.859M Shares 36,687 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $581K Shares 10,564 Share Price $55.00 Est. Cost/Share $41.98 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	2,285,517	$74.63M	2.8%	$32.65	$23.94	+36.3%	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	2,177,508	$76.21M	2.8%	$35.00	$28.43	+23.1%	FUNDAMENTAL US S	808524763
IVV	ISHARES TR	376,352	$288M	10.7%	$765.85	$464.89	+64.7%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	4,138,748	$124M	4.6%	$30.03	$21.89	+37.0%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	225,269	$158M	5.9%	$700.86	$456.58	+53.5%	S&P 500 ETF SHS	922908363
ILCV	ISHARES TR	675,359	$71.14M	2.6%	$105.34	$66.68	+58.0%	MORNINGSTAR VALU	464288109
FNDX	SCHWAB STRATEGIC TR	6,429,828	$202M	7.5%	$31.47	$22.97	+37.0%	FUNDAMENTAL US L	808524771
MSFT	MICROSOFT CORP	14,699	$7.539M	0.3%	$512.91	$361.42	+41.9%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	7,053,607	$194M	7.2%	$27.47	$18.94	+45.1%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	2,218,409	$157M	5.8%	$70.61	$48.76	+44.8%	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	1,302,682	$101M	3.7%	$77.25	$76.71	+0.7%	SHRT TRM CORP BD	92206C409
MDY	STATE STR SPDR S&P MIDCAP 40	32,950	$21.69M	0.8%	$658.19	$464.32	+41.4%	UTSER1 S&PDCRP	78467Y107
IMCG	ISHARES TR	205,084	$19.26M	0.7%	$93.89	$61.85	+51.8%	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	179,901	$11.01M	0.4%	$61.18	$41.02	+49.1%	MRGSTR SM CP GR	464288604
RSP	INVESCO EXCHANGE TRADED FD T	223,903	$46.58M	1.7%	$208.02	$167.14	+24.5%	S&P500 EQL WGT	46137V357
ISCV	ISHARES TR	189,541	$14.18M	0.5%	$74.81	$53.13	+40.8%	MRNING SM CP ETF	464288703
AMZN	AMAZON COM INC	61,921	$15.43M	0.6%	$249.15	$140.50	+77.3%	COM	023135106
SPYM	SPDR SERIES TRUST	309,688	$27.8M	1.0%	$89.76	$52.89	+69.7%	ST STR P500ETF	78464A854
SCHM	SCHWAB STRATEGIC TR	151,201	$5.144M	0.2%	$34.02	$26.70	+27.4%	US MID-CAP ETF	808524508
IMCB	ISHARES TR	193,326	$18.27M	0.7%	$94.48	$64.32	+46.9%	MRGSTR MD CP ETF	464288208
VONG	VANGUARD SCOTTSDALE FDS	306,195	$39.48M	1.5%	$128.93	$76.05	+69.5%	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	199,620	$148M	5.5%	$740.50	$380.25	+94.5%	UNIT SER 1	46090E103
DAR	DARLING INGREDIENTS INC	37,500	$2.277M	0.1%	$60.71	$45.39	+33.8%	COM	237266101
VWO	VANGUARD INTL EQUITY INDEX F	1,981,401	$118M	4.4%	$59.31	$41.62	+42.5%	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	56,781	$2.689M	0.1%	$47.36	$50.20	-5.6%	TAX EXEMPT BD	922907746
UMBF	UMB FINL CORP	12,436	$1.623M	0.1%	$130.51	$115.25	+12.8%	COM	902788108
IMCV	ISHARES TR	210,165	$19.28M	0.7%	$91.75	$63.13	+45.3%	MRGSTR MD CP VAL	464288406
IEMG	ISHARES INC	82,270	$6.677M	0.2%	$81.16	$51.52	+57.5%	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	36,310	$1.86M	0.1%	$51.23	$50.46	+1.5%	ISHS 1-5YR INVS	464288646
SPHQ	INVESCO EXCHANGE TRADED FD T	10,074	$847K	0.0%	$84.08	$61.60	+36.5%	S&P500 QUALITY	46137V241
SPDW	SPDR INDEX SHS FDS	84,775	$4.257M	0.2%	$50.21	$33.70	+49.0%	ST STR PO EX ETF	78463X889
F	FORD MTR CO	21,174	$255K	0.0%	$12.06	$9.85	+22.4%	COM	345370860
EPD	ENTERPRISE PRODS PARTNERS L	22,822	$813K	0.0%	$35.61	$27.12	—	COM	293792107
IDEV	ISHARES TR	108,444	$9.704M	0.4%	$89.48	$59.62	+50.1%	CORE MSCI INTL	46435G326
SCHE	SCHWAB STRATEGIC TR	285,983	$10.42M	0.4%	$36.45	$24.05	+51.6%	EMRG MKTEQ ETF	808524706
EQWL	INVESCO EXCHANGE TRADED FD T	26,689	$3.444M	0.1%	$129.05	$89.91	+43.5%	S&P 100 EQL WIGH	46137V449
NEAR	ISHARES U S ETF TR	10,983	$548K	0.0%	$49.86	$51.06	-2.3%	SHOR DURA BD ETF	46431W507
XLF	SELECT SECTOR SPDR TR	16,090	$859K	0.0%	$53.40	$34.76	+53.6%	ST STR FINL ETF	81369Y605
TFLO	ISHARES TR	36,687	$1.859M	0.1%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
DFUV	DIMENSIONAL ETF TRUST	10,564	$581K	0.0%	$55.00	$41.98	+31.0%	US MKTWIDE VALUE	25434V724