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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 699,924 | $54.13M | 12.3% | $77.34 | $75.45 | +2.5% | INTERMED TERM | 921937819 |
| SPMO | INVESCO EXCH TRADED FD TR II | 423,841 | $47.67M | 10.8% | $112.47 | $81.41 | +38.2% | S&P 500 MOMNTM | 46138E339 |
| PYLD | PIMCO ETF TR | 1,658,862 | $44.03M | 10.0% | $26.54 | $25.94 | +2.3% | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 613,851 | $43.74M | 9.9% | $71.26 | $59.50 | +19.8% | S&P500 QUALITY | 46137V241 |
| RISR | TIDAL TRUST I | 797,374 | $29.16M | 6.6% | $36.57 | $36.42 | +0.4% | FOLIOBEYOND ALTE | 886364637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 310,510 | $21.97M | 5.0% | $70.77 | $56.48 | +25.3% | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 223,030 | $16.51M | 3.7% | $74.01 | $58.99 | +25.5% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 173,428 | $15.8M | 3.6% | $91.10 | $82.84 | +10.0% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,135 | $15.18M | 3.4% | $204.73 | $152.10 | +34.6% | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 139,452 | $13.7M | 3.1% | $98.24 | $97.72 | +0.5% | S&P MDCP QUALITY | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 99,457 | $12.79M | 2.9% | $128.63 | $123.60 | +4.1% | S&P MDCP MOMNTUM | 46137V464 |
| JPST | J P MORGAN EXCHANGE TRADED F | 242,199 | $12.27M | 2.8% | $50.68 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 149,636 | $11.99M | 2.7% | $80.11 | $60.76 | +31.8% | INTL HIGH ETF | 921946794 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 287,113 | $11.44M | 2.6% | $39.83 | $36.55 | +9.0% | FRANKLIN INDIA | 35473P769 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 316,322 | $10.2M | 2.3% | $32.25 | $31.14 | +3.6% | FTSE JAPAN HDG | 35473P637 |
| VO | VANGUARD INDEX FDS | 28,252 | $7.906M | 1.8% | $279.83 * | $51.35 | +36.2% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 256,635 | $6.801M | 1.5% | $26.50 | $27.34 | -3.1% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 26,161 | $6.2M | 1.4% | $237.00 | $186.08 | +27.4% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 158,593 | $4.449M | 1.0% | $28.05 | $26.23 | +6.9% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,003 | $3.978M | 0.9% | $568.06 | $373.72 | +52.0% | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SERIES TRUST | 36,674 | $3.971M | 0.9% | $108.27 | $101.80 | +6.3% | RUSSELL YIELD | 78468R770 |
| AGG | ISHARES TR | 37,846 | $3.754M | 0.9% | $99.20 | $97.33 | +1.9% | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 35,333 | $3.184M | 0.7% | $90.12 | $82.05 | +9.8% | INTL DVD ETF | 921946810 |
| DFEV | DIMENSIONAL ETF TRUST | 104,279 | $3.127M | 0.7% | $29.99 | $26.58 | +12.8% | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 35,352 | $2.443M | 0.6% | $69.09 | $50.19 | +37.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 8,736 | $1.792M | 0.4% | $205.18 | $158.70 | +29.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,089 | $1.704M | 0.4% | $551.70 | $395.05 | +39.6% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.664M | 0.4% | $255.97 | $220.43 | +15.0% | COM | 655844108 |
| LDUR | PIMCO ETF TR | 14,373 | $1.377M | 0.3% | $95.83 | $94.30 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| IEMG | ISHARES INC | 20,098 | $1.207M | 0.3% | $60.03 | $46.19 | +30.0% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 8,640 | $931K | 0.2% | $107.80 | $97.05 | +9.1% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 36,309 | $885K | 0.2% | $24.38 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| LONZ | PIMCO ETF TR | 17,006 | $867K | 0.2% | $50.99 | $50.92 | +0.2% | SR LN ACTIVE ETF | 72201R627 |
| DFUS | DIMENSIONAL ETF TRUST | 12,806 | $858K | 0.2% | $67.02 | $41.92 | +59.9% | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 32,408 | $820K | 0.2% | $25.30 | $23.23 | +8.9% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 18,821 | $804K | 0.2% | $42.74 | $32.56 | +31.3% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 2,574 | $782K | 0.2% | $303.90 | $232.62 | +30.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,776 | $755K | 0.2% | $158.00 | $125.82 | +25.5% | COM | 67066G104 |
| IWF | ISHARES TR | 1,741 | $739K | 0.2% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,395 | $694K | 0.2% | $497.48 | $385.31 | +28.6% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 26,591 | $684K | 0.2% | $25.73 | $27.24 | -5.6% | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $664K | 0.2% | $485.77 | $353.73 | +37.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 478 | $640K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IAUM | ISHARES GOLD TR | 18,702 | $617K | 0.1% | $32.99 | $27.64 | +19.4% | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE & CO. | 2,110 | $612K | 0.1% | $289.91 | $204.19 | +40.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,639 | $601K | 0.1% | $366.64 | $316.76 | +14.4% | COM | 437076102 |
| META | META PLATFORMS INC | 814 | $601K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,703 | $581K | 0.1% | $49.64 | $49.76 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 2,560 | $562K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 12,220 | $551K | 0.1% | $45.05 | $43.81 | +2.8% | ITL HDG QTLY DIV | 97717X594 |
| VBR | VANGUARD INDEX FDS | 2,654 | $519K | 0.1% | $195.59 | $160.11 | +21.8% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 6,251 | $510K | 0.1% | $81.66 * | $37.04 | +10.2% | SBI INT-UTILS | 81369Y886 |
| SCHR | SCHWAB STRATEGIC TR | 19,595 | $490K | 0.1% | $25.03 | $24.65 | +1.6% | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 2,610 | $463K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,654 | $456K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| WMT | WALMART INC | 4,364 | $427K | 0.1% | $97.77 | $52.58 | +85.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 18,255 | $403K | 0.1% | $22.10 | $17.82 | +24.0% | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 5,466 | $375K | 0.1% | $68.54 | $54.85 | +25.0% | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 373 | $369K | 0.1% | $990.61 | $990.72 | -0.4% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,699 | $368K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 2,163 | $357K | 0.1% | $165.13 | $135.27 | +21.6% | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 675 | $357K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,930 | $354K | 0.1% | $90.13 | $88.68 | +1.6% | COM | 67103H107 |
| GE | GE AEROSPACE | 1,345 | $346K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| MUB | ISHARES TR | 3,193 | $334K | 0.1% | $104.49 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,631 | $306K | 0.1% | $54.40 | $49.66 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| SCHX | SCHWAB STRATEGIC TR | 12,501 | $306K | 0.1% | $24.44 | $21.68 | +12.7% | US LRG CAP ETF | 808524201 |
| JAAA | JANUS DETROIT STR TR | 6,006 | $305K | 0.1% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $304K | 0.1% | $159.32 | $143.47 | +9.5% | COM | 742718109 |
| SGOV | ISHARES TR | 2,892 | $291K | 0.1% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ONEQ | FIDELITY COMWLTH TR | 3,619 | $290K | 0.1% | $80.10 | $54.85 | +46.0% | NASDAQ COMPSIT | 315912808 |
| VDC | VANGUARD WORLD FD | 1,282 | $281K | 0.1% | $219.00 | $216.80 | +1.0% | CONSUM STP ETF | 92204A207 |
| VTEB | VANGUARD MUN BD FDS | 5,650 | $277K | 0.1% | $49.03 | $49.11 | -0.2% | TAX EXEMPT BD | 922907746 |
| VPLS | VANGUARD MALVERN FDS | 3,487 | $271K | 0.1% | $77.80 | $76.70 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| MMM | 3M CO | 1,769 | $269K | 0.1% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| F | FORD MTR CO | 24,791 | $269K | 0.1% | $10.85 * | $10.07 | +5.1% | COM | 345370860 |
| ADBE | ADOBE INC | 676 | $262K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 2,659 | $248K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| IAGG | ISHARES TR | 4,799 | $245K | 0.1% | $51.09 | $48.82 | +4.7% | CORE INTL AGGR | 46435G672 |
| AMD | ADVANCED MICRO DEVICES INC | 1,719 | $244K | 0.1% | $141.92 | $108.87 | +30.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,697 | $243K | 0.1% | $143.15 * | $152.65 | -8.3% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316 | $242K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| TIP | ISHARES TR | 2,158 | $237K | 0.1% | $110.05 | $106.79 | +3.0% | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 2,398 | $232K | 0.1% | $96.91 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 373 | $232K | 0.1% | $621.40 | $459.60 | +35.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,580 | $227K | 0.1% | $49.51 | $48.41 | +2.3% | TOTAL INT BD ETF | 92203J407 |
| APP | APPLOVIN CORP | 636 | $223K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $220K | 0.0% | $63.71 | $59.21 | +7.6% | US SMALL CAP ETF | 25434V500 |
| CAH | CARDINAL HEALTH INC | 1,291 | $217K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $213K | 0.0% | $148.01 * | $125.55 | +15.4% | COM | 59522J103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,733 | $212K | 0.0% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 731 | $209K | 0.0% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |