Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 699,924 | $54.13M | 12.3% | $76.24 | — | INTERMED TERM | 921937819 |
| SPMO | INVESCO EXCH TRADED FD TR II | 423,841 | $47.67M | 10.8% | $85.20 | — | S&P 500 MOMNTM | 46138E339 |
| PYLD | PIMCO ETF TR | 1,658,862 | $44.03M | 10.0% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 613,851 | $43.74M | 9.9% | $61.82 | — | S&P500 QUALITY | 46137V241 |
| RISR | TIDAL TRUST I | 797,374 | $29.16M | 6.6% | $36.36 | — | FOLIOBEYOND ALTE | 886364637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 310,510 | $21.97M | 5.0% | $54.65 | — | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 223,030 | $16.51M | 3.7% | $61.72 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 173,428 | $15.8M | 3.6% | $86.28 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,135 | $15.18M | 3.4% | $153.18 | — | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 139,452 | $13.7M | 3.1% | $108.19 | — | S&P MDCP QUALITY | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 99,457 | $12.79M | 2.9% | $115.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPST | J P MORGAN EXCHANGE TRADED F | 242,199 | $12.27M | 2.8% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 149,636 | $11.99M | 2.7% | $62.37 | — | INTL HIGH ETF | 921946794 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 287,113 | $11.44M | 2.6% | $37.10 | — | FRANKLIN INDIA | 35473P769 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 316,322 | $10.2M | 2.3% | $30.86 | — | FTSE JAPAN HDG | 35473P637 |
| VO | VANGUARD INDEX FDS | 28,252 | $7.906M | 1.8% | $205.77 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 256,635 | $6.801M | 1.5% | $43.32 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 26,161 | $6.2M | 1.4% | $184.90 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 158,593 | $4.449M | 1.0% | $41.04 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,003 | $3.978M | 0.9% | $375.46 | — | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SERIES TRUST | 36,674 | $3.971M | 0.9% | $108.29 | — | RUSSELL YIELD | 78468R770 |
| AGG | ISHARES TR | 37,846 | $3.754M | 0.9% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 35,333 | $3.184M | 0.7% | $85.34 | — | INTL DVD ETF | 921946810 |
| DFEV | DIMENSIONAL ETF TRUST | 104,279 | $3.127M | 0.7% | $27.32 | — | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 35,352 | $2.443M | 0.6% | $51.82 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 8,736 | $1.792M | 0.4% | $158.70 | +26.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,089 | $1.704M | 0.4% | $410.98 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.664M | 0.4% | $220.43 | +5.7% | COM | 655844108 |
| LDUR | PIMCO ETF TR | 14,373 | $1.377M | 0.3% | $94.44 | — | ENHNCD LW DUR AC | 72201R718 |
| IEMG | ISHARES INC | 20,098 | $1.207M | 0.3% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 8,640 | $931K | 0.2% | $97.05 | +7.7% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 36,309 | $885K | 0.2% | $35.73 | — | SHT TM US TRES | 808524862 |
| LONZ | PIMCO ETF TR | 17,006 | $867K | 0.2% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| DFUS | DIMENSIONAL ETF TRUST | 12,806 | $858K | 0.2% | $41.81 | — | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 32,408 | $820K | 0.2% | $33.96 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 18,821 | $804K | 0.2% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 2,574 | $782K | 0.2% | $238.12 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,776 | $755K | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,741 | $739K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,395 | $694K | 0.2% | $385.31 | +12.2% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 26,591 | $684K | 0.2% | $28.63 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $664K | 0.2% | $353.73 | +43.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 478 | $640K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IAUM | ISHARES GOLD TR | 18,702 | $617K | 0.1% | $28.83 | — | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE & CO. | 2,110 | $612K | 0.1% | $204.19 | +23.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,639 | $601K | 0.1% | $316.76 | +12.4% | COM | 437076102 |
| META | META PLATFORMS INC | 814 | $601K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,703 | $581K | 0.1% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 2,560 | $562K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 12,220 | $551K | 0.1% | $45.92 | — | ITL HDG QTLY DIV | 97717X594 |
| VBR | VANGUARD INDEX FDS | 2,654 | $519K | 0.1% | $159.76 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 6,251 | $510K | 0.1% | $74.22 | — | SBI INT-UTILS | 81369Y886 |
| SCHR | SCHWAB STRATEGIC TR | 19,595 | $490K | 0.1% | $36.21 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 2,610 | $463K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,654 | $456K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 4,364 | $427K | 0.1% | $52.58 | +80.2% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 18,255 | $403K | 0.1% | $24.66 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 5,466 | $375K | 0.1% | $57.17 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 373 | $369K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,699 | $368K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 2,163 | $357K | 0.1% | $137.65 | — | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 675 | $357K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,930 | $354K | 0.1% | $88.68 | +2.8% | COM | 67103H107 |
| GE | GE AEROSPACE | 1,345 | $346K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| MUB | ISHARES TR | 3,193 | $334K | 0.1% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,631 | $306K | 0.1% | $50.41 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHX | SCHWAB STRATEGIC TR | 12,501 | $306K | 0.1% | $32.38 | — | US LRG CAP ETF | 808524201 |
| JAAA | JANUS DETROIT STR TR | 6,006 | $305K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $304K | 0.1% | $143.47 | +12.1% | COM | 742718109 |
| SGOV | ISHARES TR | 2,892 | $291K | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ONEQ | FIDELITY COMWLTH TR | 3,619 | $290K | 0.1% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| VDC | VANGUARD WORLD FD | 1,282 | $281K | 0.1% | $218.86 | — | CONSUM STP ETF | 92204A207 |
| VTEB | VANGUARD MUN BD FDS | 5,650 | $277K | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| VPLS | VANGUARD MALVERN FDS | 3,487 | $271K | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| MMM | 3M CO | 1,769 | $269K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| F | FORD MTR CO | 24,791 | $269K | 0.1% | $10.07 | -2.0% | COM | 345370860 |
| ADBE | ADOBE INC | 676 | $262K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 2,659 | $248K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| IAGG | ISHARES TR | 4,799 | $245K | 0.1% | $47.87 | — | CORE INTL AGGR | 46435G672 |
| AMD | ADVANCED MICRO DEVICES INC | 1,719 | $244K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,697 | $243K | 0.1% | $152.65 | -10.3% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316 | $242K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| TIP | ISHARES TR | 2,158 | $237K | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 2,398 | $232K | 0.1% | $96.91 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 373 | $232K | 0.1% | $485.07 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,580 | $227K | 0.1% | $48.22 | — | TOTAL INT BD ETF | 92203J407 |
| APP | APPLOVIN CORP | 636 | $223K | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $220K | 0.0% | $62.25 | — | US SMALL CAP ETF | 25434V500 |
| CAH | CARDINAL HEALTH INC | 1,291 | $217K | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $213K | 0.0% | $125.55 | +21.5% | COM | 59522J103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,733 | $212K | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 731 | $209K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |