Location: Overland Park, KS
CIK: 0001660328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 327,023 | $17.12M | 15.3% | $52.34 | $36.55 | +43.2% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 647,452 | $14.31M | 12.8% | $22.10 | $19.65 | +12.5% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 24,681 | $14.02M | 12.5% | $568.03 | $524.55 | +8.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 124,572 | $12.36M | 11.0% | $99.20 | $98.85 | +0.3% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 241,057 | $10.4M | 9.3% | $43.14 | $42.78 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 172,571 | $9.196M | 8.2% | $53.29 | $56.34 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| AVUV | AMERICAN CENTY ETF TR | 60,375 | $5.5M | 4.9% | $91.10 | $93.63 | -2.7% | US SML CP VALU | 025072877 |
| BIL | SPDR SERIES TRUST | 50,689 | $4.65M | 4.2% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SERIES TRUST | 69,206 | $2.324M | 2.1% | $33.58 | $33.15 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 87,219 | $2.311M | 2.1% | $26.50 | $27.90 | -5.0% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,643 | $2.251M | 2.0% | $617.77 | $417.40 | +48.0% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 19,923 | $1.651M | 1.5% | $82.86 | $82.47 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| LVHI | LEGG MASON ETF INVT | 43,747 | $1.424M | 1.3% | $32.55 | $31.18 | +4.4% | FRANKLIN INTL LW | 52468L505 |
| SCHG | SCHWAB STRATEGIC TR | 47,647 | $1.392M | 1.2% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 16,749 | $1.071M | 1.0% | $63.94 | $60.29 | +6.1% | CORE DIV GRWTH | 46434V621 |
| QGRO | AMERICAN CENTY ETF TR | 9,591 | $1.047M | 0.9% | $109.12 | $86.92 | +25.5% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 4,057 | $832K | 0.7% | $205.19 | $222.28 | -7.9% | COM | 037833100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,854 | $748K | 0.7% | $25.94 | $25.81 | +0.5% | SHORT DURATION | 14020Y409 |
| SGOV | ISHARES TR | 6,974 | $702K | 0.6% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC | 2,775 | $661K | 0.6% | $238.30 | $241.48 | -2.2% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,121 | $625K | 0.6% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| MMM | 3M CO | 4,104 | $625K | 0.6% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,321 | $566K | 0.5% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| T | AT&T INC | 16,601 | $480K | 0.4% | $28.94 * | $18.78 | +51.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,073 | $449K | 0.4% | $49.46 | $45.40 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,007 | $444K | 0.4% | $440.67 | $406.27 | +8.5% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 1,460 | $423K | 0.4% | $289.89 | $204.96 | +40.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,133 | $395K | 0.4% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| IQLT | ISHARES TR | 8,653 | $374K | 0.3% | $43.22 | $39.85 | +8.4% | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 7,051 | $358K | 0.3% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,913 | $340K | 0.3% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| JBBB | JANUS DETROIT STR TR | 6,117 | $295K | 0.3% | $48.21 | $49.11 | -1.8% | B-BBB CLO ETF | 47103U753 |
| DE | DEERE & CO | 574 | $292K | 0.3% | $508.20 | $369.25 | +36.8% | COM | 244199105 |
| FDHY | FIDELITY COVINGTON TRUST | 5,764 | $282K | 0.3% | $48.85 | $48.70 | +0.3% | ENHANCED HIGH YI | 316092618 |
| AMZN | AMAZON COM INC | 1,270 | $279K | 0.2% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,068 | $278K | 0.2% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| VTIP | VANGUARD MALVERN FDS | 5,317 | $267K | 0.2% | $50.27 | $52.08 | -3.5% | STRM INFPROIDX | 922020805 |
| — | COHEN & STEERS TOTAL RETURN | 19,742 | $238K | 0.2% | $12.06 | $11.75 | — | COM | 19247R103 |
| EDV | VANGUARD WORLD FD | 3,424 | $230K | 0.2% | $67.30 | $66.10 | +1.8% | EXTENDED DUR | 921910709 |
| IP | INTERNATIONAL PAPER CO | 4,413 | $207K | 0.2% | $46.83 * | $44.19 | +3.7% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 1,993 | $202K | 0.2% | $101.40 | $83.19 | +21.9% | COM | 963320106 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,554 | $91,142 | 0.1% | $7.26 | $7.06 | — | COMMON STOCK | 30290Y101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,499 | $80,419 | 0.1% | $7.66 | $7.66 | — | COM | 269808101 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,886 | $70,539 | 0.1% | $6.48 | $6.75 | — | SHS BEN INT | 92535C104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,283 | $69,402 | 0.1% | $5.65 | $6.74 | — | COM | 98400T106 |
| — | OXFORD LANE CAP CORP | 16,264 | $68,309 | 0.1% | $4.20 | $5.14 | — | COM | 691543102 |