Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,087 | $23.01M | 11.6% | $588.68 | $432.25 | +36.2% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 357,669 | $20.74M | 10.5% | $58.00 | $60.49 | -4.1% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 320,242 | $12.15M | 6.1% | $37.93 | $48.50 | — | COM | 09250W107 |
| ISRG | INTUITIVE SURGICAL INC | 22,153 | $11.56M | 5.8% | $521.95 | $334.13 | +56.2% | COM NEW | 46120E602 |
| AVLV | AMERICAN CENTY ETF TR | 167,383 | $11.18M | 5.6% | $66.77 | $51.09 | +30.7% | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 134,002 | $9.418M | 4.7% | $70.28 | $67.30 | +4.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 33,787 | $8.461M | 4.3% | $250.42 | $156.33 | +59.5% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141,679 | $8.256M | 4.2% | $58.27 | $42.76 | +36.3% | US MOMENTUM | 46641Q779 |
| AVGE | AMERICAN CENTY ETF TR | 108,226 | $7.832M | 3.9% | $72.37 | $66.21 | +9.3% | AVANTIS ALL EQT | 025072232 |
| VTIP | VANGUARD MALVERN FDS | 145,954 | $7.067M | 3.6% | $48.42 | $49.77 | -2.7% | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 100,158 | $6.045M | 3.0% | $60.35 | $44.63 | +35.2% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,677 | $4.84M | 2.4% | $453.27 | $288.67 | +57.0% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,996 | $4.533M | 2.3% | $266.71 | $187.58 | +42.2% | VNG RUS1000IDX | 92206C730 |
| AMZN | AMAZON COM INC | 18,382 | $4.033M | 2.0% | $219.39 | $127.37 | +72.2% | COM | 023135106 |
| IEMG | ISHARES INC | 62,167 | $3.246M | 1.6% | $52.22 | $54.15 | -3.6% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 12,118 | $3.158M | 1.6% | $260.64 * | $185.15 | +36.3% | COM | 031162100 |
| BIL | SPDR SER TR | 27,372 | $2.503M | 1.3% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GRMN | GARMIN LTD | 11,650 | $2.403M | 1.2% | $206.25 | $114.48 | +77.3% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,395 | $2.314M | 1.2% | $47.82 | $44.46 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 12,640 | $2.078M | 1.0% | $164.38 | $116.72 | +40.8% | US MOMENTUM | 921935508 |
| NXPI | NXP SEMICONDUCTORS N V | 9,956 | $2.069M | 1.0% | $207.84 | $193.08 | +5.7% | COM | N6596X109 |
| WMT | WALMART INC | 21,576 | $1.949M | 1.0% | $90.35 | $58.02 | +54.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,946 | $1.752M | 0.9% | $195.84 | $159.86 | +22.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 12,357 | $1.659M | 0.8% | $134.29 | $93.15 | +44.1% | COM | 67066G104 |
| IQLT | ISHARES TR | 44,667 | $1.658M | 0.8% | $37.12 | $36.21 | +2.5% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 3,819 | $1.534M | 0.8% | $401.58 * | $68.14 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,566 | $1.503M | 0.8% | $421.53 | $336.40 | +24.4% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 24,124 | $1.48M | 0.7% | $61.37 | $55.58 | +10.4% | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 12,812 | $1.476M | 0.7% | $115.22 | $107.38 | +7.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,761 | $1.443M | 0.7% | $44.04 | $42.73 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 19,099 | $1.326M | 0.7% | $69.45 | $55.79 | +23.5% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 18,124 | $1.299M | 0.7% | $71.69 * | $75.99 | -8.5% | COM | 65339F101 |
| USMV | ISHARES TR | 14,265 | $1.267M | 0.6% | $88.79 | $77.08 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 5,569 | $1.152M | 0.6% | $206.93 | $160.52 | +28.9% | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 5,860 | $1.099M | 0.6% | $187.53 * | $168.35 | +7.9% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 11,378 | $1.098M | 0.6% | $96.53 | $75.60 | +27.7% | US SML CP VALU | 025072877 |
| STM | STMICROELECTRONICS N V | 40,373 | $1.008M | 0.5% | $24.97 | $47.02 | -46.9% | NY REGISTRY | 861012102 |
| DFSD | DIMENSIONAL ETF TRUST | 21,407 | $1.004M | 0.5% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $975K | 0.5% | $10.39 | $14.70 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $943K | 0.5% | $10.13 | $14.40 | — | SH BEN INT | 746922103 |
| MA | MASTERCARD INCORPORATED | 1,541 | $812K | 0.4% | $526.71 | $452.58 | +15.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,492 | $743K | 0.4% | $497.93 | $441.83 | +11.9% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,057 | $720K | 0.4% | $102.06 | $89.45 | +14.1% | WTR ETF | 33733B100 |
| GOOGL | ALPHABET INC | 3,754 | $711K | 0.4% | $189.28 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 2,079 | $701K | 0.4% | $337.33 | $247.36 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 4,375 | $634K | 0.3% | $144.85 * | $97.19 | +42.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $624K | 0.3% | $585.87 | $409.66 | +43.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,009 | $582K | 0.3% | $289.88 | $211.56 | +37.0% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 932 | $546K | 0.3% | $585.37 | $443.21 | +31.7% | CL A | 30303M102 |
| V | VISA INC | 1,570 | $496K | 0.3% | $316.03 | $209.75 | +49.6% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 14,378 | $486K | 0.2% | $33.79 | $30.86 | +9.5% | US HIGH PROFITAB | 25434V831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,623 | $475K | 0.2% | $292.76 * | $234.30 | +22.2% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 | $462K | 0.2% | $1186.42 * | $43.28 | +82.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 3,517 | $425K | 0.2% | $120.83 | $94.67 | +26.0% | COM | 872540109 |
| ADT | ADT INC DEL | 60,680 | $419K | 0.2% | $6.91 * | $6.27 | +7.2% | COM | 00090Q103 |
| ABT | ABBOTT LABS | 3,210 | $363K | 0.2% | $113.10 | $110.78 | +0.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,350 | $360K | 0.2% | $107.58 * | $67.41 | +53.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,456 | $349K | 0.2% | $239.67 * | $119.38 | +96.6% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 1,567 | $346K | 0.2% | $221.03 * | $234.12 | -7.9% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 1,397 | $336K | 0.2% | $240.22 | $194.83 | +23.3% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,155 | $335K | 0.2% | $289.81 * | $229.60 | +23.4% | COM | 580135101 |
| CDW | CDW CORP | 1,799 | $313K | 0.2% | $174.09 | $231.53 | -25.9% | COM | 12514G108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,262 | $308K | 0.2% | $72.37 | $76.99 | -6.6% | COM | 13646K108 |
| SCHW | SCHWAB CHARLES CORP | 3,936 | $291K | 0.1% | $74.01 | $64.43 | +13.5% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 1,440 | $283K | 0.1% | $196.55 | $233.46 | -15.8% | COM | 46266C105 |
| ETN | EATON CORP PLC | 837 | $278K | 0.1% | $332.02 | $268.91 | +22.2% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 1,602 | $269K | 0.1% | $167.61 * | $140.61 | +16.2% | COM | 742718109 |
| OKE | ONEOK INC NEW | 2,601 | $261K | 0.1% | $100.39 * | $66.73 | +42.9% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 4,322 | $255K | 0.1% | $58.92 | $55.48 | +6.2% | VG TL INTL STK F | 921909768 |
| MSTR | MICROSTRATEGY INC | 873 | $253K | 0.1% | $289.74 | $300.91 | -3.8% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 648 | $252K | 0.1% | $389.15 * | $343.83 | +10.4% | COM | 437076102 |
| VLUE | ISHARES TR | 2,366 | $250K | 0.1% | $105.62 | $105.17 | +0.4% | MSCI USA VALUE | 46432F388 |
| MPLX | MPLX LP | 4,944 | $237K | 0.1% | $47.86 | $42.72 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 3,700 | $230K | 0.1% | $62.27 * | $53.26 | +13.5% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,371 | $223K | 0.1% | $162.97 | $183.37 | -12.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 538 | $217K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,872 | $216K | 0.1% | $55.67 | $54.07 | +2.9% | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 2,614 | $215K | 0.1% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 582 | $211K | 0.1% | $363.06 | $338.69 | +5.5% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 372 | $200K | 0.1% | $538.77 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $153K | 0.1% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |