Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 1,365,230 | $35.39M | 9.0% | $25.92 | $25.89 | +0.1% | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 522,470 | $35.02M | 8.9% | $67.03 | $57.95 | +15.7% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 311,213 | $29.57M | 7.5% | $95.01 | $75.35 | +26.1% | S&P 500 MOMNTM | 46138E339 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 431,097 | $25.22M | 6.4% | $58.51 | $56.48 | +3.6% | INTRNL RES EQT | 46641Q134 |
| AVUV | AMERICAN CENTY ETF TR | 234,639 | $22.65M | 5.7% | $96.53 | $82.72 | +16.7% | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 219,812 | $21.64M | 5.5% | $98.47 | $97.82 | +0.7% | S&P MDCP QUALITY | 46137V472 |
| BIV | VANGUARD BD INDEX FDS | 269,533 | $20.14M | 5.1% | $74.73 | $75.34 | -0.8% | INTERMED TERM | 921937819 |
| BKLN | INVESCO EXCH TRADED FD TR II | 812,103 | $17.11M | 4.3% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| AVDE | AMERICAN CENTY ETF TR | 264,376 | $16.22M | 4.1% | $61.37 | $56.32 | +9.0% | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,152 | $15.11M | 3.8% | $195.83 | $152.10 | +28.8% | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 187,767 | $12.85M | 3.3% | $68.43 | $73.43 | -6.8% | LONG TERM BOND | 921937793 |
| LONZ | PIMCO ETF TR | 238,901 | $12.21M | 3.1% | $51.10 | $50.92 | +0.4% | SR LN ACTIVE ETF | 72201R627 |
| DBMF | LITMAN GREGORY FDS TR | 463,237 | $12.12M | 3.1% | $26.16 | $27.24 | -4.0% | IMGP DBI MANAGED | 53700T827 |
| DFEV | DIMENSIONAL ETF TRUST | 364,448 | $9.552M | 2.4% | $26.21 | $26.54 | -1.3% | EMERGING MKTS VA | 25434V740 |
| IHDG | WISDOMTREE TR | 217,961 | $9.475M | 2.4% | $43.47 | $43.81 | -0.8% | ITL HDG QTLY DIV | 97717X594 |
| VYMI | VANGUARD WHITEHALL FDS | 137,374 | $9.325M | 2.4% | $67.88 | $59.58 | +13.9% | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 30,267 | $7.994M | 2.0% | $264.13 * | $51.35 | +28.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 30,808 | $7.402M | 1.9% | $240.28 | $186.08 | +29.1% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 242,663 | $6.63M | 1.7% | $27.32 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| RISR | TIDAL ETF TR | 176,570 | $6.462M | 1.6% | $36.60 | $35.41 | +3.4% | FOLIOBEYOND ALTE | 886364637 |
| — | ISHARES U S ETF TR | 306,191 | $6.127M | 1.6% | $20.01 | $21.33 | — | COMMODITY CURVE | 46431W564 |
| SCHM | SCHWAB STRATEGIC TR | 170,372 | $4.721M | 1.2% | $27.71 | $26.23 | +5.6% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,530 | $4.057M | 1.0% | $538.84 | $367.13 | +46.8% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 41,582 | $4.029M | 1.0% | $96.90 | $97.33 | -0.4% | CORE US AGGBD ET | 464287226 |
| ONEY | SPDR SER TR | 35,147 | $3.826M | 1.0% | $108.86 | $101.56 | +7.2% | RUSSELL YIELD | 78468R770 |
| AAPL | APPLE INC | 10,177 | $2.549M | 0.6% | $250.42 | $153.65 | +62.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 37,428 | $2.206M | 0.6% | $58.93 | $50.19 | +17.4% | VG TL INTL STK F | 921909768 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,616 | $1.806M | 0.5% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.526M | 0.4% | $234.70 * | $220.43 | +4.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 2,785 | $1.424M | 0.4% | $511.17 | $383.41 | +33.3% | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO ETF TR | 13,601 | $1.292M | 0.3% | $94.99 | $94.23 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 33,453 | $1.268M | 0.3% | $37.90 | $39.51 | -4.1% | FRANKLIN INDIA | 35473P769 |
| IEMG | ISHARES INC | 23,340 | $1.219M | 0.3% | $52.22 | $46.19 | +13.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $1.195M | 0.3% | $453.28 | $349.92 | +29.5% | CL B NEW | 084670702 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 37,474 | $1.174M | 0.3% | $31.34 | $31.31 | +0.1% | FTSE JAPAN HDG | 35473P637 |
| DFUS | DIMENSIONAL ETF TRUST | 16,742 | $1.067M | 0.3% | $63.75 | $41.92 | +52.1% | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 39,506 | $1.022M | 0.3% | $25.86 | $23.23 | +11.3% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,359 | $994K | 0.3% | $421.45 | $311.44 | +34.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,642 | $930K | 0.2% | $107.57 * | $97.05 | +6.9% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,258 | $865K | 0.2% | $50.15 | $49.71 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| SCHO | SCHWAB STRATEGIC TR | 35,076 | $844K | 0.2% | $24.06 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 2,830 | $820K | 0.2% | $289.84 | $232.62 | +24.6% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 20,588 | $790K | 0.2% | $38.37 | $32.56 | +17.8% | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 9,857 | $788K | 0.2% | $79.99 | $68.96 | +16.0% | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 1,761 | $707K | 0.2% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 19,487 | $677K | 0.2% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,516 | $590K | 0.1% | $388.99 * | $302.97 | +25.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,334 | $582K | 0.1% | $134.30 | $105.38 | +27.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,287 | $548K | 0.1% | $239.71 * | $157.86 | +48.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,616 | $518K | 0.1% | $198.16 | $159.30 | +24.4% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,075 | $507K | 0.1% | $50.37 | $50.17 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 2,275 | $499K | 0.1% | $219.39 | $157.30 | +39.5% | COM | 023135106 |
| WMT | WALMART INC | 5,413 | $489K | 0.1% | $90.35 | $52.58 | +70.2% | COM | 931142103 |
| META | META PLATFORMS INC | 776 | $454K | 0.1% | $585.51 | $352.67 | +65.5% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 18,460 | $448K | 0.1% | $24.29 | $24.66 | -1.5% | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 2,279 | $434K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,809 | $419K | 0.1% | $231.84 | $163.91 | +40.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 459 | $409K | 0.1% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 6,749 | $397K | 0.1% | $58.79 | $54.85 | +7.2% | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 425 | $390K | 0.1% | $916.80 | $789.41 | +15.5% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 2,205 | $357K | 0.1% | $161.79 | $135.27 | +19.6% | MCAP VL IDXVIP | 922908512 |
| IAUM | ISHARES GOLD TR | 12,834 | $336K | 0.1% | $26.17 | $26.55 | -1.4% | SHARES REPRESENT | 46436F103 |
| SCHF | SCHWAB STRATEGIC TR | 17,737 | $328K | 0.1% | $18.50 | $17.59 | +5.2% | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 6,555 | $327K | 0.1% | $49.92 | $48.82 | +2.3% | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $320K | 0.1% | $167.65 * | $143.47 | +13.8% | COM | 742718109 |
| ILCG | ISHARES TR | 3,475 | $311K | 0.1% | $89.59 | $57.48 | +55.9% | MORNINGSTAR GRWT | 464287119 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $311K | 0.1% | $1185.80 * | $53.77 | +47.0% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 400 | $309K | 0.1% | $772.00 | $806.08 | -4.9% | COM | 532457108 |
| TIP | ISHARES TR | 2,764 | $295K | 0.1% | $106.57 | $106.79 | -0.2% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 12,458 | $289K | 0.1% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| ONEQ | FIDELITY COMWLTH TR | 3,780 | $288K | 0.1% | $76.06 | $54.85 | +38.7% | NASDAQ COMPSIT | 315912808 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,094 | $287K | 0.1% | $56.38 | $49.01 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 2,832 | $284K | 0.1% | $100.33 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 5,651 | $283K | 0.1% | $50.13 | $49.11 | +2.1% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 678 | $274K | 0.1% | $403.82 | $321.74 | +25.5% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,110 | $268K | 0.1% | $65.09 | $59.21 | +9.9% | US SMALL CAP ETF | 25434V500 |
| F | FORD MTR CO | 25,791 | $255K | 0.1% | $9.90 * | $10.07 | -8.4% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 1,694 | $245K | 0.1% | $144.84 * | $152.65 | -9.3% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,187 | $241K | 0.1% | $75.70 * | $34.63 | +9.3% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 1,524 | $232K | 0.1% | $152.08 * | $160.24 | -8.7% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,982 | $229K | 0.1% | $57.53 | $56.56 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,577 | $225K | 0.1% | $49.05 | $48.38 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $223K | 0.1% | $154.57 * | $125.55 | +18.2% | COM | 59522J103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,161 | $222K | 0.1% | $24.19 | $22.21 | +8.9% | VAR RATE PFD | 46138G870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,012 | $215K | 0.1% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| IWO | ISHARES TR | 731 | $210K | 0.1% | $287.82 | $273.91 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 352 | $207K | 0.1% | $588.68 | $448.81 | +31.2% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 485 | $206K | 0.1% | $423.90 | $413.99 | +1.0% | COM | 244199105 |