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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 652,901 | $49.99M | 12.2% | $76.57 | $75.40 | +1.6% | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 1,637,240 | $43.14M | 10.5% | $26.35 | $25.94 | +1.6% | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 601,240 | $39.89M | 9.7% | $66.34 | $59.33 | +11.8% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 407,197 | $37.68M | 9.2% | $92.53 | $80.66 | +14.7% | S&P 500 MOMNTM | 46138E339 |
| RISR | TIDAL ETF TR | 739,028 | $26.85M | 6.6% | $36.33 | $36.39 | -0.2% | FOLIOBEYOND ALTE | 886364637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 324,082 | $20.65M | 5.0% | $63.72 | $56.48 | +12.8% | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,772 | $14.89M | 3.6% | $193.99 | $152.10 | +27.5% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 167,285 | $14.58M | 3.6% | $87.17 | $82.72 | +5.4% | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 135,440 | $12.4M | 3.0% | $91.53 | $97.82 | -6.4% | S&P MDCP QUALITY | 46137V472 |
| AVDE | AMERICAN CENTY ETF TR | 179,203 | $11.88M | 2.9% | $66.27 | $56.32 | +17.7% | INTL EQT ETF | 025072703 |
| VYMI | VANGUARD WHITEHALL FDS | 152,064 | $11.21M | 2.7% | $73.69 | $60.76 | +21.3% | INTL HIGH ETF | 921946794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,809 | $10.9M | 2.7% | $113.76 | $123.76 | -8.1% | S&P MDCP MOMNTUM | 46137V464 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 273,641 | $10.08M | 2.5% | $36.84 | $36.47 | +1.0% | FRANKLIN INDIA | 35473P769 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 317,272 | $9.772M | 2.4% | $30.80 | $31.14 | -1.1% | FTSE JAPAN HDG | 35473P637 |
| DBMF | LITMAN GREGORY FDS TR | 353,893 | $8.939M | 2.2% | $25.26 | $27.24 | -7.3% | IMGP DBI MANAGED | 53700T827 |
| VO | VANGUARD INDEX FDS | 29,406 | $7.605M | 1.9% | $258.62 * | $51.35 | +25.9% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 245,336 | $6.86M | 1.7% | $27.96 | $27.39 | +2.1% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 28,557 | $6.332M | 1.5% | $221.75 | $186.08 | +19.2% | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 129,239 | $5.609M | 1.4% | $43.40 | $43.81 | -0.9% | ITL HDG QTLY DIV | 97717X594 |
| JAAA | JANUS DETROIT STR TR | 96,762 | $4.907M | 1.2% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SCHM | SCHWAB STRATEGIC TR | 161,032 | $4.219M | 1.0% | $26.20 | $26.23 | -0.1% | US MID-CAP ETF | 808524508 |
| ONEY | SPDR SER TR | 35,699 | $3.9M | 1.0% | $109.24 | $101.70 | +7.4% | RUSSELL YIELD | 78468R770 |
| AGG | ISHARES TR | 39,091 | $3.867M | 0.9% | $98.92 | $97.33 | +1.6% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,712 | $3.449M | 0.8% | $513.89 | $367.13 | +40.0% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,994 | $2.835M | 0.7% | $50.63 | $50.45 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DFEV | DIMENSIONAL ETF TRUST | 100,849 | $2.728M | 0.7% | $27.05 | $26.54 | +1.9% | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 36,527 | $2.268M | 0.6% | $62.10 | $50.19 | +23.7% | VG TL INTL STK F | 921909768 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 86,804 | $2.213M | 0.5% | $25.49 | $25.62 | -0.5% | AAA CLO FLTNG RT | 46090A721 |
| AAPL | APPLE INC | 7,812 | $1.735M | 0.4% | $222.14 | $153.65 | +44.1% | COM | 037833100 |
| LONZ | PIMCO ETF TR | 32,251 | $1.625M | 0.4% | $50.39 | $50.92 | -1.0% | SR LN ACTIVE ETF | 72201R627 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.54M | 0.4% | $236.85 | $220.43 | +5.8% | COM | 655844108 |
| LDUR | PIMCO ETF TR | 14,329 | $1.375M | 0.3% | $95.98 | $94.30 | +1.8% | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 2,909 | $1.364M | 0.3% | $468.87 | $388.72 | +20.6% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 22,058 | $1.19M | 0.3% | $53.97 | $46.19 | +16.9% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 8,642 | $1.028M | 0.3% | $118.93 * | $97.05 | +19.3% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 16,754 | $1.013M | 0.2% | $60.48 | $41.92 | +44.3% | US EQUITY MARKET | 25434V401 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,668 | $933K | 0.2% | $50.00 | $49.76 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| SCHO | SCHWAB STRATEGIC TR | 36,066 | $878K | 0.2% | $24.34 | $24.16 | +0.7% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 37,208 | $872K | 0.2% | $23.43 | $23.23 | +0.9% | US SML CAP ETF | 808524607 |
| IAUM | ISHARES GOLD TR | 27,439 | $855K | 0.2% | $31.17 | $27.64 | +12.8% | SHARES REPRESENT | 46436F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,523 | $777K | 0.2% | $20.70 | $21.11 | -2.0% | SR LN ETF | 46138G508 |
| SPEM | SPDR INDEX SHS FDS | 19,317 | $761K | 0.2% | $39.37 | $32.56 | +20.9% | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 8,777 | $728K | 0.2% | $82.94 | $68.96 | +20.3% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $710K | 0.2% | $532.58 | $349.92 | +52.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,565 | $705K | 0.2% | $274.81 | $232.62 | +18.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,843 | $675K | 0.2% | $366.49 | $316.76 | +13.6% | COM | 437076102 |
| HEFA | ISHARES TR | 17,782 | $645K | 0.2% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 1,753 | $633K | 0.2% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES U S ETF TR | 29,632 | $605K | 0.1% | $20.43 | $21.33 | — | COMMODITY CURVE | 46431W564 |
| XLU | SELECT SECTOR SPDR TR | 6,957 | $549K | 0.1% | $78.85 * | $37.04 | +6.4% | SBI INT-UTILS | 81369Y886 |
| VPLS | VANGUARD MALVERN FDS | 7,071 | $548K | 0.1% | $77.56 | $76.70 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| VBR | VANGUARD INDEX FDS | 2,673 | $498K | 0.1% | $186.32 | $160.11 | +16.3% | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 19,405 | $482K | 0.1% | $24.86 | $24.65 | +0.9% | INT-TRM U.S TRES | 808524854 |
| WMT | WALMART INC | 4,723 | $415K | 0.1% | $87.80 | $52.58 | +65.8% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 19,961 | $395K | 0.1% | $19.78 | $17.82 | +11.0% | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $375K | 0.1% | $1432.58 * | $53.77 | +77.6% | COM | 67103H107 |
| SGOV | ISHARES TR | 3,661 | $369K | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VOE | VANGUARD INDEX FDS | 2,161 | $347K | 0.1% | $160.57 | $135.27 | +18.7% | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 5,545 | $334K | 0.1% | $60.17 | $54.85 | +9.7% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $325K | 0.1% | $170.42 | $143.47 | +16.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 14,715 | $325K | 0.1% | $22.08 | $21.68 | +1.8% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,695 | $284K | 0.1% | $167.26 * | $152.65 | +5.9% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 5,649 | $280K | 0.1% | $49.62 | $49.11 | +1.0% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 1,079 | $265K | 0.1% | $245.30 | $157.86 | +53.0% | COM | 46625H100 |
| F | FORD MTR CO | 24,790 | $249K | 0.1% | $10.03 * | $10.07 | -4.2% | COM | 345370860 |
| ONEQ | FIDELITY COMWLTH TR | 3,622 | $247K | 0.1% | $68.06 | $54.85 | +24.1% | NASDAQ COMPSIT | 315912808 |
| IAGG | ISHARES TR | 4,866 | $243K | 0.1% | $49.99 | $48.82 | +2.4% | CORE INTL AGGR | 46435G672 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $241K | 0.1% | $167.58 * | $125.55 | +29.4% | COM | 59522J103 |
| TIP | ISHARES TR | 2,143 | $238K | 0.1% | $111.07 | $106.79 | +4.0% | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 974 | $238K | 0.1% | $244.03 | $193.37 | +24.7% | COM | 571748102 |
| BLV | VANGUARD BD INDEX FDS | 3,184 | $224K | 0.1% | $70.42 | $73.43 | -4.1% | LONG TERM BOND | 921937793 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,193 | $217K | 0.1% | $51.78 | $49.01 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| VDC | VANGUARD WORLD FD | 983 | $215K | 0.1% | $218.82 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,399 | $215K | 0.1% | $48.81 | $48.38 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 381 | $214K | 0.1% | $561.90 | $459.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $206K | 0.1% | $59.75 | $59.21 | +0.9% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 543 | $204K | 0.0% | $375.37 | $311.44 | +19.9% | COM | 594918104 |
| PEP | PEPSICO INC | 1,335 | $200K | 0.0% | $149.94 * | $160.24 | -9.2% | COM | 713448108 |