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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 1,365,230 | $35.39M | 9.0% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 522,470 | $35.02M | 8.9% | $60.91 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 311,213 | $29.57M | 7.5% | $81.48 | — | S&P 500 MOMNTM | 46138E339 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 431,097 | $25.22M | 6.4% | $54.65 | — | INTRNL RES EQT | 46641Q134 |
| AVUV | AMERICAN CENTY ETF TR | 234,639 | $22.65M | 5.7% | $86.10 | — | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 219,812 | $21.64M | 5.5% | $108.49 | — | S&P MDCP QUALITY | 46137V472 |
| BIV | VANGUARD BD INDEX FDS | 269,533 | $20.14M | 5.1% | $75.58 | — | INTERMED TERM | 921937819 |
| BKLN | INVESCO EXCH TRADED FD TR II | 812,103 | $17.11M | 4.3% | $21.14 | — | SR LN ETF | 46138G508 |
| AVDE | AMERICAN CENTY ETF TR | 264,376 | $16.22M | 4.1% | $58.71 | — | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,152 | $15.11M | 3.8% | $153.18 | — | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 187,767 | $12.85M | 3.3% | $75.09 | — | LONG TERM BOND | 921937793 |
| LONZ | PIMCO ETF TR | 238,901 | $12.21M | 3.1% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| DBMF | LITMAN GREGORY FDS TR | 463,237 | $12.12M | 3.1% | $28.63 | — | IMGP DBI MANAGED | 53700T827 |
| DFEV | DIMENSIONAL ETF TRUST | 364,448 | $9.552M | 2.4% | $27.23 | — | EMERGING MKTS VA | 25434V740 |
| IHDG | WISDOMTREE TR | 217,961 | $9.475M | 2.4% | $45.92 | — | ITL HDG QTLY DIV | 97717X594 |
| VYMI | VANGUARD WHITEHALL FDS | 137,374 | $9.325M | 2.4% | $61.16 | — | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 30,267 | $7.994M | 2.0% | $205.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 30,808 | $7.402M | 1.9% | $184.90 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 242,663 | $6.63M | 1.7% | $44.27 | — | US DIVIDEND EQ | 808524797 |
| RISR | TIDAL ETF TR | 176,570 | $6.462M | 1.6% | $36.39 | — | FOLIOBEYOND ALTE | 886364637 |
| — | ISHARES U S ETF TR | 306,191 | $6.127M | 1.6% | $21.33 | — | COMMODITY CURVE | 46431W564 |
| SCHM | SCHWAB STRATEGIC TR | 170,372 | $4.721M | 1.2% | $41.04 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,530 | $4.057M | 1.0% | $367.11 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 41,582 | $4.029M | 1.0% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| ONEY | SPDR SER TR | 35,147 | $3.826M | 1.0% | $108.27 | — | RUSSELL YIELD | 78468R770 |
| AAPL | APPLE INC | 10,177 | $2.549M | 0.6% | $153.65 | +52.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 37,428 | $2.206M | 0.6% | $51.82 | — | VG TL INTL STK F | 921909768 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,616 | $1.806M | 0.5% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.526M | 0.4% | $220.43 | +12.7% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 2,785 | $1.424M | 0.4% | $399.31 | — | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO ETF TR | 13,601 | $1.292M | 0.3% | $94.36 | — | ENHNCD LW DUR AC | 72201R718 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 33,453 | $1.268M | 0.3% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| IEMG | ISHARES INC | 23,340 | $1.219M | 0.3% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $1.195M | 0.3% | $349.92 | +32.0% | CL B NEW | 084670702 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 37,474 | $1.174M | 0.3% | $31.34 | — | FTSE JAPAN HDG | 35473P637 |
| DFUS | DIMENSIONAL ETF TRUST | 16,742 | $1.067M | 0.3% | $41.81 | — | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 39,506 | $1.022M | 0.3% | $33.96 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,359 | $994K | 0.3% | $311.44 | +35.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,642 | $930K | 0.2% | $97.05 | +15.8% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,258 | $865K | 0.2% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| SCHO | SCHWAB STRATEGIC TR | 35,076 | $844K | 0.2% | $36.05 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 2,830 | $820K | 0.2% | $238.12 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 20,588 | $790K | 0.2% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 9,857 | $788K | 0.2% | $70.89 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 1,761 | $707K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 19,487 | $677K | 0.2% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,516 | $590K | 0.1% | $302.97 | +31.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,334 | $582K | 0.1% | $105.38 | +30.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,287 | $548K | 0.1% | $157.86 | +44.4% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,616 | $518K | 0.1% | $159.18 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,075 | $507K | 0.1% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 2,275 | $499K | 0.1% | $157.30 | +30.1% | COM | 023135106 |
| WMT | WALMART INC | 5,413 | $489K | 0.1% | $52.58 | +63.2% | COM | 931142103 |
| META | META PLATFORMS INC | 776 | $454K | 0.1% | $352.67 | +65.8% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 18,460 | $448K | 0.1% | $36.79 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 2,279 | $434K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,809 | $419K | 0.1% | $163.91 | +11.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 459 | $409K | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 6,749 | $397K | 0.1% | $57.17 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 425 | $390K | 0.1% | $789.41 | +16.9% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 2,205 | $357K | 0.1% | $137.65 | — | MCAP VL IDXVIP | 922908512 |
| IAUM | ISHARES GOLD TR | 12,834 | $336K | 0.1% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| SCHF | SCHWAB STRATEGIC TR | 17,737 | $328K | 0.1% | $25.27 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 6,555 | $327K | 0.1% | $47.87 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $320K | 0.1% | $143.47 | +15.5% | COM | 742718109 |
| ILCG | ISHARES TR | 3,475 | $311K | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $311K | 0.1% | $53.77 | +50.0% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 400 | $309K | 0.1% | $806.08 | +1.9% | COM | 532457108 |
| TIP | ISHARES TR | 2,764 | $295K | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 12,458 | $289K | 0.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| ONEQ | FIDELITY COMWLTH TR | 3,780 | $288K | 0.1% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,094 | $287K | 0.1% | $49.04 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 2,832 | $284K | 0.1% | $100.74 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 5,651 | $283K | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 678 | $274K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,110 | $268K | 0.1% | $62.25 | — | US SMALL CAP ETF | 25434V500 |
| F | FORD MTR CO | 25,791 | $255K | 0.1% | $10.07 | -1.9% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 1,694 | $245K | 0.1% | $152.65 | -4.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,187 | $241K | 0.1% | $68.73 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 1,524 | $232K | 0.1% | $160.24 | -2.3% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,982 | $229K | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,577 | $225K | 0.1% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $223K | 0.1% | $125.55 | +19.2% | COM | 59522J103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,161 | $222K | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,012 | $215K | 0.1% | $193.37 | +12.6% | COM | 571748102 |
| IWO | ISHARES TR | 731 | $210K | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 352 | $207K | 0.1% | $478.74 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 485 | $206K | 0.1% | $413.99 | 0.0% | COM | 244199105 |