Location: Lawrence, KS
CIK: 0001802376 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,156 | $17.54M | 5.2% | $142.59 | +119.8% | COM | 594918104 |
| IVW | ISHARES TR | 203,383 | $17.02M | 5.0% | $88.21 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 484,811 | $16M | 4.7% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 84,649 | $15.03M | 4.4% | $96.18 | +60.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 68,291 | $11.87M | 3.5% | $145.79 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 100,007 | $11.07M | 3.3% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 218,985 | $10.48M | 3.1% | $47.53 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 212,875 | $10.2M | 3.0% | $48.06 | — | SENIOR LN FD | 33738D309 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 385,207 | $9.9M | 2.9% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| FPE | FIRST TR EXCH TRADED FD III | 485,068 | $9.857M | 2.9% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 62,705 | $7.291M | 2.1% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,752 | $5.842M | 1.7% | $115.08 | +48.7% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,742 | $5.684M | 1.7% | $51.50 | — | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 106,549 | $5.52M | 1.6% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| FMB | FIRST TR EXCH TRADED FD III | 92,046 | $5.245M | 1.5% | $57.55 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 1,782 | $5.163M | 1.5% | $81.38 | +75.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 36,477 | $5.134M | 1.5% | $80.75 | +47.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 25,061 | $4.287M | 1.3% | $116.35 | +24.7% | COM | 478160104 |
| LOW | LOWES COS INC | 15,207 | $3.931M | 1.2% | $109.84 | +100.1% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 71,331 | $3.917M | 1.2% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 15,185 | $3.825M | 1.1% | $151.83 | +41.6% | COM | 907818108 |
| DFAT | DIMENSIONAL ETF TRUST | 78,235 | $3.718M | 1.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| ICSH | ISHARES TR | 71,832 | $3.62M | 1.1% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 30,331 | $3.559M | 1.0% | $87.18 | +10.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,916 | $3.432M | 1.0% | $143.99 | +44.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 19,516 | $3.43M | 1.0% | $105.57 | +56.0% | COM | 032654105 |
| IVV | ISHARES TR | 7,165 | $3.417M | 1.0% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 12,596 | $3.377M | 1.0% | $171.84 | +33.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,482 | $3.255M | 1.0% | $292.61 | +44.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 7,809 | $3.237M | 1.0% | $180.58 | +90.1% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,253 | $3.197M | 0.9% | $175.15 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP NEW | 10,291 | $3.01M | 0.9% | $200.08 | +19.7% | COM | 03027X100 |
| V | VISA INC | 13,610 | $2.949M | 0.9% | $189.17 | +10.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,991 | $2.833M | 0.8% | $303.15 | +61.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 10,312 | $2.49M | 0.7% | $222.36 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 16,713 | $2.418M | 0.7% | $36.62 | +23.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 7,826 | $2.381M | 0.7% | $194.81 | +35.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 14,221 | $2.252M | 0.7% | $110.01 | +34.4% | COM | 46625H100 |
| — | BLACKROCK INC | 2,452 | $2.245M | 0.7% | $508.87 | — | COM | 09247X101 |
| FMHI | FIRST TR EXCH TRADED FD III | 39,703 | $2.229M | 0.7% | $56.03 | — | MUNI HI INCM ETF | 33739P301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,019 | $2.137M | 0.6% | $176.47 | +15.3% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 21,425 | $1.992M | 0.6% | $62.95 | +37.4% | COM | 291011104 |
| USMV | ISHARES TR | 24,360 | $1.971M | 0.6% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 4,727 | $1.881M | 0.6% | $302.35 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,078 | $1.812M | 0.5% | $105.10 | +27.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 18,679 | $1.744M | 0.5% | $61.86 | +25.0% | COM | 65339F101 |
| IVE | ISHARES TR | 11,084 | $1.736M | 0.5% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 16,695 | $1.727M | 0.5% | $92.23 | +10.6% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,725 | $1.698M | 0.5% | $59.95 | +32.3% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,219 | $1.666M | 0.5% | $476.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,567 | $1.665M | 0.5% | $226.25 | +26.6% | CL B NEW | 084670702 |
| — | LINDE PLC | 4,715 | $1.633M | 0.5% | $214.21 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,893 | $1.627M | 0.5% | $94.63 | +32.5% | COM | 45866F104 |
| QUAL | ISHARES TR | 10,916 | $1.589M | 0.5% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 31,231 | $1.572M | 0.5% | $37.11 | +24.3% | CL A | 20030N101 |
| NKE | NIKE INC | 9,357 | $1.56M | 0.5% | $90.98 | +69.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 10,054 | $1.557M | 0.5% | $171.12 | -7.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 7,467 | $1.557M | 0.5% | $153.94 | +20.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 7,357 | $1.534M | 0.5% | $119.90 | +54.3% | COM | 438516106 |
| CB | CHUBB LIMITED | 7,770 | $1.502M | 0.4% | $136.57 | +30.0% | COM | H1467J104 |
| ITM | VANECK ETF TRUST | 28,900 | $1.482M | 0.4% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| TGT | TARGET CORP | 6,191 | $1.433M | 0.4% | $112.98 | +89.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 10,539 | $1.427M | 0.4% | $66.44 | +53.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 19,121 | $1.385M | 0.4% | $81.44 | -20.5% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 5,149 | $1.377M | 0.4% | $194.07 | +29.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 6,977 | $1.316M | 0.4% | $231.78 | -6.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 6,231 | $1.288M | 0.4% | $123.09 | +51.7% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 28,255 | $1.257M | 0.4% | $31.03 | +32.2% | COM | 060505104 |
| AVLV | AMERICAN CENTY ETF TR | 22,920 | $1.242M | 0.4% | $54.19 | — | US LARGE CAP VLU | 025072349 |
| MRK | MERCK & CO INC | 15,827 | $1.213M | 0.4% | $65.99 | +5.9% | COM | 58933Y105 |
| IJK | ISHARES TR | 13,939 | $1.188M | 0.3% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 19,346 | $1.184M | 0.3% | $51.99 | +3.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,443 | $1.119M | 0.3% | $112.75 | +27.2% | COM | 713448108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,060 | $1.092M | 0.3% | $52.79 | — | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 3,710 | $1.091M | 0.3% | $18.72 | +46.7% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,782 | $1.089M | 0.3% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 12,088 | $1.034M | 0.3% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 9,248 | $1.021M | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| SCHP | SCHWAB STRATEGIC TR | 15,900 | $1M | 0.3% | $62.89 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 4,481 | $997K | 0.3% | $216.86 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 11,605 | $990K | 0.3% | $67.24 | +5.5% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 4,842 | $990K | 0.3% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 18,908 | $974K | 0.3% | $49.17 | -3.8% | COM | 458140100 |
| BBWI | BATH & BODY WORKS INC | 13,940 | $973K | 0.3% | $57.14 | +11.9% | COM | 070830104 |
| HD | HOME DEPOT INC | 2,205 | $915K | 0.3% | $195.22 | +75.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 3,300 | $912K | 0.3% | $117.58 | +107.4% | COM | 532457108 |
| BA | BOEING CO | 4,289 | $863K | 0.3% | $286.82 | -26.3% | COM | 097023105 |
| IYM | ISHARES TR | 5,921 | $830K | 0.2% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $824K | 0.2% | $35.48 | +39.7% | COM | 37637Q105 |
| CSCO | CISCO SYS INC | 12,548 | $795K | 0.2% | $38.39 | +31.5% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 8,117 | $772K | 0.2% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| EVRG | EVERGY INC | 10,619 | $729K | 0.2% | $50.52 | +8.6% | COM | 30034W106 |
| T | AT&T INC | 29,130 | $717K | 0.2% | $18.75 | -21.8% | COM | 00206R102 |
| TIP | ISHARES TR | 5,510 | $712K | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| FDS | FACTSET RESH SYS INC | 1,452 | $706K | 0.2% | $248.20 | +73.7% | COM | 303075105 |
| FCX | FREEPORT-MCMORAN INC | 16,852 | $703K | 0.2% | $22.47 | +59.2% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,905 | $692K | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 6,408 | $688K | 0.2% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 1,959 | $672K | 0.2% | $145.71 | +125.5% | COM | 244199105 |
| PFE | PFIZER INC | 11,151 | $658K | 0.2% | $26.65 | +50.9% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 10,622 | $641K | 0.2% | $48.69 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 12,576 | $596K | 0.2% | $28.90 | +13.5% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,681 | $581K | 0.2% | $60.01 | — | US SMALL CAP ETF | 25434V500 |
| KMB | KIMBERLY-CLARK CORP | 3,828 | $547K | 0.2% | $110.88 | +3.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,737 | $545K | 0.2% | $60.01 | +27.2% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 8,698 | $543K | 0.2% | $62.53 | — | HIGH YLD MUNIETF | 92189H409 |
| BDX | BECTON DICKINSON & CO | 2,102 | $529K | 0.2% | $226.22 | -1.2% | COM | 075887109 |
| IMCG | ISHARES TR | 7,192 | $527K | 0.2% | $131.67 | — | MRGSTR MD CP GRW | 464288307 |
| VNQ | VANGUARD INDEX FDS | 4,442 | $515K | 0.2% | $105.36 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $514K | 0.2% | $74.53 | -2.8% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,744 | $506K | 0.1% | $42.25 | -4.4% | COM | 92343V104 |
| KO | COCA COLA CO | 8,341 | $494K | 0.1% | $43.93 | +11.9% | COM | 191216100 |
| IWF | ISHARES TR | 1,578 | $482K | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 11,687 | $461K | 0.1% | $38.07 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 932 | $443K | 0.1% | $351.40 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,303 | $438K | 0.1% | $194.98 | +69.1% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 310 | $427K | 0.1% | $70.28 | +107.9% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 1,674 | $425K | 0.1% | $157.37 | +76.4% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,714 | $423K | 0.1% | $146.71 | +43.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 3,083 | $421K | 0.1% | $69.23 | +58.7% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 5,836 | $421K | 0.1% | $31.68 | +97.7% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 915 | $419K | 0.1% | $223.11 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 4,440 | $407K | 0.1% | $62.14 | +40.9% | COM CL A | 88339J105 |
| CLX | CLOROX CO DEL | 2,200 | $384K | 0.1% | $159.66 | -8.8% | COM | 189054109 |
| NVS | NOVARTIS AG | 4,114 | $360K | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 6,618 | $357K | 0.1% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $343K | 0.1% | $48.69 | +1.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 783 | $342K | 0.1% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,502 | $338K | 0.1% | $184.00 | +0.6% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,353 | $335K | 0.1% | $52.73 | — | NASDAQ CYB ETF | 33734X846 |
| CSX | CSX CORP | 8,784 | $330K | 0.1% | $27.48 | +21.1% | COM | 126408103 |
| GOOG | ALPHABET INC | 114 | $330K | 0.1% | $101.86 | +40.8% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 4,887 | $324K | 0.1% | $45.89 | +20.5% | CL A | 609207105 |
| EUSB | ISHARES TR | 6,531 | $323K | 0.1% | $49.46 | — | ESG ADV TTL USD | 46436E619 |
| USB | US BANCORP DEL | 5,741 | $322K | 0.1% | $32.18 | +51.8% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 3,951 | $319K | 0.1% | $17.67 | +65.3% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,871 | $315K | 0.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 7,138 | $314K | 0.1% | $20.47 | +64.1% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 9,106 | $311K | 0.1% | $22.57 | +19.5% | COM | 205887102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,100 | $310K | 0.1% | $41.08 | — | LP INT UNIT | G16252101 |
| IYR | ISHARES TR | 2,673 | $310K | 0.1% | $105.72 | — | U.S. REAL ES ETF | 464287739 |
| IHI | ISHARES TR | 4,668 | $307K | 0.1% | $98.10 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO DEL | 14,747 | $306K | 0.1% | $6.30 | +122.3% | COM | 345370860 |
| IYF | ISHARES TR | 3,462 | $300K | 0.1% | $86.66 | — | U.S. FINLS ETF | 464287788 |
| CNI | CANADIAN NATL RY CO | 2,400 | $295K | 0.1% | $74.78 | +56.2% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $293K | 0.1% | $94.00 | +13.3% | COM | 459200101 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,050 | $292K | 0.1% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| AFL | AFLAC INC | 4,858 | $284K | 0.1% | $45.30 | +12.5% | COM | 001055102 |
| ENB | ENBRIDGE INC | 7,163 | $280K | 0.1% | $24.96 | +22.9% | COM | 29250N105 |
| BRO | BROWN & BROWN INC | 3,910 | $275K | 0.1% | $49.88 | +25.9% | COM | 115236101 |
| SNA | SNAP ON INC | 1,258 | $271K | 0.1% | $146.41 | +30.8% | COM | 833034101 |
| O | REALTY INCOME CORP | 3,700 | $265K | 0.1% | $45.59 | +21.5% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 6,581 | $257K | 0.1% | $36.16 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 4,475 | $254K | 0.1% | $36.93 | +22.0% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $248K | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| CMI | CUMMINS INC | 1,121 | $245K | 0.1% | $201.13 | +2.3% | COM | 231021106 |
| SPMD | SPDR SER TR | 4,906 | $244K | 0.1% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $233K | 0.1% | $23.36 | +12.3% | COM | 319390100 |
| DVY | ISHARES TR | 1,875 | $230K | 0.1% | $114.67 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 1,369 | $230K | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| DFIP | DIMENSIONAL ETF TRUST | 4,604 | $229K | 0.1% | $49.74 | — | INFLATION PROTE | 25434V856 |
| QCOM | QUALCOMM INC | 1,202 | $220K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| ESGU | ISHARES TR | 2,034 | $219K | 0.1% | $69.96 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 993 | $213K | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| — | XILINX INC | 1,000 | $212K | 0.1% | $212.00 | — | COM | 983919101 |
| SUSB | ISHARES TR | 8,244 | $211K | 0.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 1,785 | $209K | 0.1% | $67.08 | +52.4% | COM | 855244109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,413 | $199K | 0.1% | $8.44 | — | COM | 035710409 |