Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,127 | $21.99M | 10.9% | $561.90 | $432.25 | +30.0% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 308,662 | $18.33M | 9.1% | $59.40 | $60.49 | -1.8% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK HEALTH SCIENCES TR | 313,846 | $12.13M | 6.0% | $38.64 | $48.50 | — | COM | 09250W107 |
| AVLV | AMERICAN CENTY ETF TR | 168,962 | $11.02M | 5.5% | $65.21 | $51.09 | +27.6% | US LARGE CAP VLU | 025072349 |
| ISRG | INTUITIVE SURGICAL INC | 21,605 | $10.7M | 5.3% | $495.27 | $334.13 | +48.2% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 136,348 | $10.31M | 5.1% | $75.65 | $67.43 | +12.2% | CORE MSCI EAFE | 46432F842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141,069 | $7.951M | 3.9% | $56.36 | $42.76 | +31.8% | US MOMENTUM | 46641Q779 |
| VTIP | VANGUARD MALVERN FDS | 155,080 | $7.738M | 3.8% | $49.90 | $49.73 | +0.3% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 34,106 | $7.576M | 3.8% | $222.13 | $156.33 | +41.6% | COM | 037833100 |
| AVGE | AMERICAN CENTY ETF TR | 105,142 | $7.485M | 3.7% | $71.19 | $66.21 | +7.5% | AVANTIS ALL EQT | 025072232 |
| DFSD | DIMENSIONAL ETF TRUST | 131,696 | $6.258M | 3.1% | $47.52 | $47.23 | +0.6% | SHORT DURATION F | 25434V864 |
| LRGF | ISHARES TR | 100,379 | $5.81M | 2.9% | $57.88 | $44.63 | +29.7% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,585 | $5.637M | 2.8% | $532.56 | $288.67 | +84.5% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,795 | $4.264M | 2.1% | $253.86 | $187.58 | +35.3% | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 12,122 | $3.777M | 1.9% | $311.56 * | $185.15 | +64.3% | COM | 031162100 |
| SPTB | SPDR SER TR | 120,610 | $3.685M | 1.8% | $30.56 | $30.15 | +1.3% | PORTFOLIO TREASU | 78468R457 |
| AMZN | AMAZON COM INC | 18,640 | $3.546M | 1.8% | $190.26 | $128.62 | +47.9% | COM | 023135106 |
| IEMG | ISHARES INC | 63,845 | $3.446M | 1.7% | $53.97 | $54.14 | -0.3% | CORE MSCI EMKT | 46434G103 |
| GRMN | GARMIN LTD | 11,616 | $2.522M | 1.2% | $217.12 | $114.48 | +87.3% | SHS | H2906T109 |
| BIL | SPDR SER TR | 27,336 | $2.508M | 1.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,596 | $2.47M | 1.2% | $50.83 | $44.46 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 21,864 | $1.919M | 1.0% | $87.79 | $58.48 | +49.1% | COM | 931142103 |
| VFMO | VANGUARD WELLINGTON FD | 12,584 | $1.909M | 0.9% | $151.71 | $116.72 | +30.0% | US MOMENTUM | 921935508 |
| NXPI | NXP SEMICONDUCTORS N V | 9,907 | $1.883M | 0.9% | $190.06 | $193.08 | -2.9% | COM | N6596X109 |
| IQLT | ISHARES TR | 45,207 | $1.794M | 0.9% | $39.69 | $36.24 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,038 | $1.753M | 0.9% | $193.99 | $160.26 | +21.0% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 23,573 | $1.562M | 0.8% | $66.27 | $55.58 | +19.2% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,841 | $1.486M | 0.7% | $45.26 | $42.73 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 13,334 | $1.394M | 0.7% | $104.57 | $107.59 | -2.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,690 | $1.385M | 0.7% | $375.43 | $338.71 | +10.2% | COM | 594918104 |
| IWF | ISHARES TR | 3,810 | $1.376M | 0.7% | $361.06 * | $68.14 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 14,292 | $1.339M | 0.7% | $93.66 | $77.08 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 18,132 | $1.285M | 0.6% | $70.89 * | $75.99 | -8.8% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 19,129 | $1.255M | 0.6% | $65.59 | $55.79 | +17.0% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 11,391 | $1.235M | 0.6% | $108.38 | $93.15 | +16.3% | COM | 67066G104 |
| MTUM | ISHARES TR | 5,523 | $1.116M | 0.6% | $202.15 | $160.52 | +25.9% | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 5,848 | $1.051M | 0.5% | $179.71 * | $168.35 | +4.1% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 11,412 | $995K | 0.5% | $87.17 | $75.60 | +15.3% | US SML CP VALU | 025072877 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $990K | 0.5% | $10.55 | $14.70 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $948K | 0.5% | $10.19 | $14.40 | — | SH BEN INT | 746922103 |
| MA | MASTERCARD INCORPORATED | 1,643 | $900K | 0.4% | $547.95 | $458.13 | +19.1% | CL A | 57636Q104 |
| STM | STMICROELECTRONICS N V | 39,991 | $878K | 0.4% | $21.96 | $47.02 | -53.3% | NY REGISTRY | 861012102 |
| SPGI | S&P GLOBAL INC | 1,492 | $758K | 0.4% | $508.00 | $441.83 | +14.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,506 | $754K | 0.4% | $167.28 * | $98.74 | +63.7% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,060 | $711K | 0.4% | $100.72 | $89.45 | +12.6% | WTR ETF | 33733B100 |
| — | ANSYS INC | 2,062 | $653K | 0.3% | $316.56 | $247.36 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 4,005 | $619K | 0.3% | $154.63 | $174.55 | -11.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $597K | 0.3% | $559.43 | $409.66 | +36.5% | TR UNIT | 78462F103 |
| V | VISA INC | 1,658 | $581K | 0.3% | $350.38 | $216.47 | +61.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,022 | $556K | 0.3% | $274.88 | $211.56 | +29.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 951 | $548K | 0.3% | $576.24 | $447.21 | +28.6% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 350 | $501K | 0.2% | $1431.18 * | $43.28 | +120.7% | COM | 67103H107 |
| ADT | ADT INC DEL | 61,156 | $498K | 0.2% | $8.14 | $6.27 | +27.2% | COM | 00090Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,626 | $497K | 0.2% | $305.44 | $234.30 | +28.3% | COM | 053015103 |
| DUHP | DIMENSIONAL ETF TRUST | 14,413 | $478K | 0.2% | $33.14 | $30.86 | +7.4% | US HIGH PROFITAB | 25434V831 |
| TJX | TJX COS INC NEW | 3,519 | $429K | 0.2% | $121.80 | $94.67 | +27.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 3,213 | $426K | 0.2% | $132.64 | $110.78 | +18.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 1,705 | $418K | 0.2% | $245.33 | $138.59 | +74.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,255 | $392K | 0.2% | $312.29 | $234.64 | +30.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,179 | $378K | 0.2% | $118.92 * | $67.41 | +71.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,404 | $311K | 0.2% | $221.75 | $194.83 | +13.8% | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 3,936 | $308K | 0.2% | $78.28 | $64.43 | +20.4% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,268 | $300K | 0.1% | $70.21 | $76.99 | -9.2% | COM | 13646K108 |
| CDW | CDW CORP | 1,801 | $289K | 0.1% | $160.23 | $231.53 | -31.6% | COM | 12514G108 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $286K | 0.1% | $170.39 | $141.70 | +17.9% | COM | 742718109 |
| MPLX | MPLX LP | 5,032 | $269K | 0.1% | $53.53 | $42.91 | — | COM UNIT REP LTD | 55336V100 |
| VXUS | VANGUARD STAR FDS | 4,335 | $269K | 0.1% | $62.09 | $55.48 | +11.9% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 724 | $265K | 0.1% | $366.70 | $347.70 | +3.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,700 | $265K | 0.1% | $71.63 * | $53.26 | +31.6% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 1,472 | $259K | 0.1% | $176.25 | $232.60 | -24.2% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 2,608 | $259K | 0.1% | $99.20 * | $66.73 | +42.8% | COM | 682680103 |
| ETN | EATON CORP PLC | 939 | $255K | 0.1% | $271.71 | $273.21 | -1.1% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 873 | $252K | 0.1% | $288.39 | $300.91 | -4.2% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 2,616 | $241K | 0.1% | $91.94 * | $71.79 | +25.0% | COM | 842587107 |
| VLUE | ISHARES TR | 2,158 | $230K | 0.1% | $106.67 | $105.17 | +1.4% | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 1,372 | $226K | 0.1% | $164.64 | $183.37 | -11.1% | CL A | 98978V103 |
| EVRG | EVERGY INC | 3,103 | $214K | 0.1% | $68.96 * | $63.12 | +6.1% | COM | 30034W106 |