Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,811 | $22.33M | 11.5% | $547.23 | $432.25 | +26.6% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,631 | $19.83M | 10.2% | $58.23 | $60.56 | -3.8% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 339,832 | $13.88M | 7.2% | $40.85 | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 169,217 | $10.63M | 5.5% | $62.84 | $51.09 | +23.0% | US LARGE CAP VLU | 025072349 |
| ISRG | INTUITIVE SURGICAL INC | 22,866 | $10.17M | 5.2% | $444.86 | $334.13 | +33.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 134,178 | $9.747M | 5.0% | $72.64 | $67.17 | +8.1% | CORE MSCI EAFE | 46432F842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 144,756 | $7.759M | 4.0% | $53.60 | $42.76 | +25.4% | US MOMENTUM | 46641Q779 |
| AVGE | AMERICAN CENTY ETF TR | 110,177 | $7.637M | 3.9% | $69.32 | $66.21 | +4.7% | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 33,509 | $7.058M | 3.6% | $210.62 | $155.17 | +34.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 136,697 | $6.635M | 3.4% | $48.54 | $49.83 | -2.6% | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 99,617 | $5.548M | 2.9% | $55.69 | $44.63 | +24.8% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,792 | $4.39M | 2.3% | $406.80 | $288.67 | +40.9% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,382 | $4.277M | 2.2% | $246.08 | $187.58 | +31.2% | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,245 | $3.826M | 2.0% | $312.45 * | $185.15 | +61.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 18,378 | $3.552M | 1.8% | $193.25 | $127.37 | +51.7% | COM | 023135106 |
| IEMG | ISHARES INC | 65,641 | $3.514M | 1.8% | $53.53 | $54.15 | -1.1% | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,051 | $2.705M | 1.4% | $269.09 * | $193.08 | +35.6% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 41,250 | $2.65M | 1.4% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 5,660 | $2.53M | 1.3% | $446.94 | $336.40 | +31.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,711 | $2.358M | 1.2% | $49.42 | $44.36 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 13,671 | $2.053M | 1.1% | $150.20 | $116.72 | +28.7% | US MOMENTUM | 921935508 |
| GRMN | GARMIN LTD | 12,355 | $2.013M | 1.0% | $162.92 * | $114.48 | +39.0% | SHS | H2906T109 |
| IQLT | ISHARES TR | 44,560 | $1.74M | 0.9% | $39.05 | $36.21 | +7.9% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,864 | $1.618M | 0.8% | $182.54 | $159.86 | +14.2% | DIV APP ETF | 921908844 |
| STM | STMICROELECTRONICS N V | 40,783 | $1.602M | 0.8% | $39.28 | $47.02 | -16.5% | NY REGISTRY | 861012102 |
| NVDA | NVIDIA CORPORATION | 12,294 | $1.519M | 0.8% | $123.54 | $92.84 | +33.0% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 23,899 | $1.488M | 0.8% | $62.26 | $55.46 | +12.3% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,425 | $1.419M | 0.7% | $43.76 | $42.64 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,796 | $1.384M | 0.7% | $364.48 * | $68.14 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 12,784 | $1.364M | 0.7% | $106.66 | $107.38 | -0.7% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 18,422 | $1.304M | 0.7% | $70.81 * | $75.99 | -10.8% | COM | 65339F101 |
| MTUM | ISHARES TR | 6,297 | $1.227M | 0.6% | $194.87 | $160.52 | +21.4% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 14,195 | $1.192M | 0.6% | $83.96 | $77.08 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 5,884 | $1.145M | 0.6% | $194.52 * | $168.35 | +10.5% | COM | 882508104 |
| IDEV | ISHARES TR | 16,508 | $1.084M | 0.6% | $65.64 | $64.37 | +2.0% | CORE MSCI INTL | 46435G326 |
| APH | AMPHENOL CORP NEW | 16,056 | $1.082M | 0.6% | $67.37 | $54.06 | +23.1% | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 11,976 | $1.074M | 0.6% | $89.72 | $75.60 | +18.7% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 15,580 | $1.055M | 0.5% | $67.71 | $52.46 | +27.2% | COM | 931142103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 99,997 | $1.026M | 0.5% | $10.26 | $14.40 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $1.018M | 0.5% | $10.85 | $14.70 | — | COM | 09253W104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,036 | $703K | 0.4% | $99.98 | $89.45 | +11.8% | WTR ETF | 33733B100 |
| — | ANSYS INC | 2,124 | $683K | 0.4% | $321.50 | $247.36 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 1,539 | $679K | 0.3% | $441.11 | $452.58 | -3.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,492 | $665K | 0.3% | $445.91 | $441.83 | -0.2% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,243 | $664K | 0.3% | $156.41 * | $96.10 | +52.3% | COM | 166764100 |
| — | APTIV PLC | 8,654 | $609K | 0.3% | $70.42 | $155.42 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $576K | 0.3% | $544.22 | $409.66 | +32.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,840 | $492K | 0.3% | $267.56 | $204.48 | +30.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 964 | $486K | 0.3% | $504.37 | $443.21 | +13.2% | CL A | 30303M102 |
| ADT | ADT INC DEL | 59,762 | $454K | 0.2% | $7.60 * | $6.27 | +16.1% | COM | 00090Q103 |
| SCHM | SCHWAB STRATEGIC TR | 5,726 | $446K | 0.2% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 1,624 | $426K | 0.2% | $262.50 | $209.75 | +23.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,604 | $415K | 0.2% | $115.11 * | $67.41 | +62.1% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $411K | 0.2% | $1056.06 * | $43.28 | +62.7% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,587 | $408K | 0.2% | $257.20 * | $234.12 | +6.3% | CL A | 21036P108 |
| CDW | CDW CORP | 1,821 | $408K | 0.2% | $223.87 * | $231.53 | -5.3% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,642 | $392K | 0.2% | $238.72 * | $234.30 | -1.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,559 | $392K | 0.2% | $110.10 | $94.67 | +14.1% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 4,900 | $361K | 0.2% | $73.69 | $64.43 | +12.1% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,251 | $335K | 0.2% | $78.73 | $76.99 | +1.3% | COM | 13646K108 |
| ABT | ABBOTT LABS | 3,203 | $333K | 0.2% | $103.93 * | $110.78 | -8.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,455 | $317K | 0.2% | $218.05 | $194.83 | +11.9% | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 9,790 | $313K | 0.2% | $31.99 | $29.98 | +6.7% | US HIGH PROFITAB | 25434V831 |
| IQV | IQVIA HLDGS INC | 1,439 | $304K | 0.2% | $211.44 | $233.46 | -9.4% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,155 | $294K | 0.2% | $254.77 * | $229.60 | +7.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 1,443 | $292K | 0.2% | $202.23 * | $119.38 | +64.0% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 4,618 | $278K | 0.1% | $60.30 | $55.48 | +8.7% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,595 | $263K | 0.1% | $164.97 * | $140.61 | +12.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 836 | $262K | 0.1% | $313.63 | $268.91 | +14.7% | SHS | G29183103 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,189 | $249K | 0.1% | $15.36 | $25.13 | — | COM SHS | 09260E105 |
| VLUE | ISHARES TR | 2,384 | $247K | 0.1% | $103.44 | $105.17 | -1.6% | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 696 | $240K | 0.1% | $344.13 * | $343.18 | -3.2% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,370 | $238K | 0.1% | $173.40 | $183.37 | -7.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,662 | $233K | 0.1% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 267 | $227K | 0.1% | $850.12 | $773.82 | +9.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,828 | $226K | 0.1% | $123.77 * | $115.77 | +1.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,203 | $219K | 0.1% | $182.11 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 2,588 | $211K | 0.1% | $81.54 * | $66.73 | +13.5% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,193 | $207K | 0.1% | $173.49 * | $164.35 | +2.2% | COM | 56585A102 |
| MPLX | MPLX LP | 4,785 | $204K | 0.1% | $42.59 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 2,610 | $202K | 0.1% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| — | SHYFT GROUP INC | 14,929 | $177K | 0.1% | $11.86 | $24.74 | — | COM | 825698103 |