Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 652,901 | $49.99M | 12.2% | $76.16 | — | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 1,637,240 | $43.14M | 10.5% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 601,240 | $39.89M | 9.7% | $61.62 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 407,197 | $37.68M | 9.2% | $84.08 | — | S&P 500 MOMNTM | 46138E339 |
| RISR | TIDAL ETF TR | 739,028 | $26.85M | 6.6% | $36.35 | — | FOLIOBEYOND ALTE | 886364637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 324,082 | $20.65M | 5.0% | $54.65 | — | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,772 | $14.89M | 3.6% | $153.18 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 167,285 | $14.58M | 3.6% | $86.10 | — | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 135,440 | $12.4M | 3.0% | $108.49 | — | S&P MDCP QUALITY | 46137V472 |
| AVDE | AMERICAN CENTY ETF TR | 179,203 | $11.88M | 2.9% | $58.71 | — | INTL EQT ETF | 025072703 |
| VYMI | VANGUARD WHITEHALL FDS | 152,064 | $11.21M | 2.7% | $62.37 | — | INTL HIGH ETF | 921946794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,809 | $10.9M | 2.7% | $115.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 273,641 | $10.08M | 2.5% | $36.97 | — | FRANKLIN INDIA | 35473P769 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 317,272 | $9.772M | 2.4% | $30.86 | — | FTSE JAPAN HDG | 35473P637 |
| DBMF | LITMAN GREGORY FDS TR | 353,893 | $8.939M | 2.2% | $28.63 | — | IMGP DBI MANAGED | 53700T827 |
| VO | VANGUARD INDEX FDS | 29,406 | $7.605M | 1.9% | $205.77 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 245,336 | $6.86M | 1.7% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 28,557 | $6.332M | 1.5% | $184.90 | — | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 129,239 | $5.609M | 1.4% | $45.92 | — | ITL HDG QTLY DIV | 97717X594 |
| JAAA | JANUS DETROIT STR TR | 96,762 | $4.907M | 1.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SCHM | SCHWAB STRATEGIC TR | 161,032 | $4.219M | 1.0% | $41.04 | — | US MID-CAP ETF | 808524508 |
| ONEY | SPDR SER TR | 35,699 | $3.9M | 1.0% | $108.29 | — | RUSSELL YIELD | 78468R770 |
| AGG | ISHARES TR | 39,091 | $3.867M | 0.9% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,712 | $3.449M | 0.8% | $367.11 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,994 | $2.835M | 0.7% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| DFEV | DIMENSIONAL ETF TRUST | 100,849 | $2.728M | 0.7% | $27.23 | — | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 36,527 | $2.268M | 0.6% | $51.82 | — | VG TL INTL STK F | 921909768 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 86,804 | $2.213M | 0.5% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| AAPL | APPLE INC | 7,812 | $1.735M | 0.4% | $153.65 | +50.2% | COM | 037833100 |
| LONZ | PIMCO ETF TR | 32,251 | $1.625M | 0.4% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.54M | 0.4% | $220.43 | +8.6% | COM | 655844108 |
| LDUR | PIMCO ETF TR | 14,329 | $1.375M | 0.3% | $94.44 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 2,909 | $1.364M | 0.3% | $402.28 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 22,058 | $1.19M | 0.3% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 8,642 | $1.028M | 0.3% | $97.05 | +10.5% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 16,754 | $1.013M | 0.2% | $41.81 | — | US EQUITY MARKET | 25434V401 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,668 | $933K | 0.2% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| SCHO | SCHWAB STRATEGIC TR | 36,066 | $878K | 0.2% | $35.73 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 37,208 | $872K | 0.2% | $33.96 | — | US SML CAP ETF | 808524607 |
| IAUM | ISHARES GOLD TR | 27,439 | $855K | 0.2% | $28.83 | — | SHARES REPRESENT | 46436F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,523 | $777K | 0.2% | $21.14 | — | SR LN ETF | 46138G508 |
| SPEM | SPDR INDEX SHS FDS | 19,317 | $761K | 0.2% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 8,777 | $728K | 0.2% | $70.89 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $710K | 0.2% | $349.92 | +38.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,565 | $705K | 0.2% | $238.12 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,843 | $675K | 0.2% | $316.76 | +20.2% | COM | 437076102 |
| HEFA | ISHARES TR | 17,782 | $645K | 0.2% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 1,753 | $633K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES U S ETF TR | 29,632 | $605K | 0.1% | $21.33 | — | COMMODITY CURVE | 46431W564 |
| XLU | SELECT SECTOR SPDR TR | 6,957 | $549K | 0.1% | $74.22 | — | SBI INT-UTILS | 81369Y886 |
| VPLS | VANGUARD MALVERN FDS | 7,071 | $548K | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| VBR | VANGUARD INDEX FDS | 2,673 | $498K | 0.1% | $159.76 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 19,405 | $482K | 0.1% | $36.21 | — | INT-TRM U.S TRES | 808524854 |
| WMT | WALMART INC | 4,723 | $415K | 0.1% | $52.58 | +76.8% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 19,961 | $395K | 0.1% | $24.66 | — | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $375K | 0.1% | $53.77 | +61.8% | COM | 67103H107 |
| SGOV | ISHARES TR | 3,661 | $369K | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOE | VANGUARD INDEX FDS | 2,161 | $347K | 0.1% | $137.65 | — | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 5,545 | $334K | 0.1% | $57.17 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $325K | 0.1% | $143.47 | +14.3% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 14,715 | $325K | 0.1% | $32.38 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,695 | $284K | 0.1% | $152.65 | -1.4% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 5,649 | $280K | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 1,079 | $265K | 0.1% | $157.86 | +58.9% | COM | 46625H100 |
| F | FORD MTR CO | 24,790 | $249K | 0.1% | $10.07 | -8.2% | COM | 345370860 |
| ONEQ | FIDELITY COMWLTH TR | 3,622 | $247K | 0.1% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| IAGG | ISHARES TR | 4,866 | $243K | 0.1% | $47.87 | — | CORE INTL AGGR | 46435G672 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $241K | 0.1% | $125.55 | +22.0% | COM | 59522J103 |
| TIP | ISHARES TR | 2,143 | $238K | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 974 | $238K | 0.1% | $193.37 | +15.5% | COM | 571748102 |
| BLV | VANGUARD BD INDEX FDS | 3,184 | $224K | 0.1% | $75.09 | — | LONG TERM BOND | 921937793 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,193 | $217K | 0.1% | $49.04 | — | NASDAQ EQT PREM | 46654Q203 |
| VDC | VANGUARD WORLD FD | 983 | $215K | 0.1% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,399 | $215K | 0.1% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 381 | $214K | 0.1% | $485.07 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $206K | 0.1% | $62.25 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 543 | $204K | 0.0% | $311.44 | +30.1% | COM | 594918104 |
| PEP | PEPSICO INC | 1,335 | $200K | 0.0% | $160.24 | -10.5% | COM | 713448108 |