Location: Wichita, KS
CIK: 0001738738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,047 | $66.3M | 26.4% | $403.74 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 42,665 | $17.51M | 7.0% | $296.76 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 14,999 | $8.83M | 3.5% | $567.98 | — | CORE S&P500 ETF | 464287200 |
| VCRB | VANGUARD MALVERN FDS | 98,066 | $7.434M | 3.0% | $79.19 | — | CORE BD ETF | 922020748 |
| SPIB | SPDR SER TR | 197,904 | $6.483M | 2.6% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,254 | $5.554M | 2.2% | $243.20 | +89.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 19,919 | $4.786M | 1.9% | $204.43 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 11,791 | $4.762M | 1.9% | $214.42 | +50.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,271 | $4.329M | 1.7% | $215.17 | +96.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,381 | $3.852M | 1.5% | $138.27 | +69.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 15,208 | $3.526M | 1.4% | $149.24 | +22.5% | COM | 11135F101 |
| BOXX | EA SERIES TRUST | 30,437 | $3.357M | 1.3% | $108.73 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHX | SCHWAB STRATEGIC TR | 142,791 | $3.31M | 1.3% | $38.05 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 11,283 | $3.27M | 1.3% | $192.45 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 46,331 | $3.256M | 1.3% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,348 | $3.17M | 1.3% | $45.98 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 16,712 | $3.164M | 1.3% | $117.41 | +48.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,257 | $3.128M | 1.2% | $125.68 | +62.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 20,229 | $2.717M | 1.1% | $98.60 | +39.7% | COM | 67066G104 |
| IUSB | ISHARES TR | 59,874 | $2.706M | 1.1% | $45.91 | — | CORE TOTAL USD | 46434V613 |
| XNTK | SPDR SER TR | 13,192 | $2.662M | 1.1% | $195.71 | — | NYSE TECH ETF | 78464A102 |
| JPM | JPMORGAN CHASE & CO. | 9,753 | $2.338M | 0.9% | $120.98 | +88.5% | COM | 46625H100 |
| DVY | ISHARES TR | 17,328 | $2.275M | 0.9% | $121.19 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 23,578 | $2.13M | 0.8% | $50.49 | +69.9% | COM | 931142103 |
| V | VISA INC | 6,629 | $2.095M | 0.8% | $215.02 | +38.7% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 27,728 | $1.912M | 0.8% | $37.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,026 | $1.789M | 0.7% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 3,364 | $1.702M | 0.7% | $321.55 | +71.9% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 29,930 | $1.62M | 0.6% | $30.32 | +70.6% | COM | 969457100 |
| QUAL | ISHARES TR | 8,341 | $1.485M | 0.6% | $177.07 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 4,998 | $1.449M | 0.6% | $200.47 | +44.8% | COM | 580135101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,000 | $1.41M | 0.6% | $20.59 | 0.0% | COM | 04280A100 |
| DYNF | BLACKROCK ETF TRUST | 27,243 | $1.396M | 0.6% | $49.31 | — | ISHARES US EQUIT | 09290C103 |
| EEM | ISHARES TR | 28,350 | $1.186M | 0.5% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 51,920 | $1.182M | 0.5% | $15.87 | +35.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,240 | $1.18M | 0.5% | $273.97 | +87.9% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 6,206 | $1.134M | 0.5% | $155.66 | +33.8% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1.119M | 0.4% | $291.70 | +216.3% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 11,076 | $1.112M | 0.4% | $65.95 | +46.8% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,715 | $1.056M | 0.4% | $203.58 | +95.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 4,762 | $1.051M | 0.4% | $109.23 | +104.5% | COM | 872590104 |
| IP | INTERNATIONAL PAPER CO | 19,222 | $1.035M | 0.4% | $35.46 | +44.7% | COM | 460146103 |
| SPYG | SPDR SER TR | 11,646 | $1.024M | 0.4% | $50.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 23,896 | $1.018M | 0.4% | $42.02 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,278 | $1.018M | 0.4% | $42.57 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,024 | $983K | 0.4% | $334.50 | +57.6% | COM | 539830109 |
| PEP | PEPSICO INC | 6,376 | $970K | 0.4% | $127.96 | +22.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,768 | $967K | 0.4% | $117.90 | +40.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,812 | $943K | 0.4% | $304.82 | +79.6% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 17,839 | $933K | 0.4% | $37.16 | +31.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 15,566 | $921K | 0.4% | $42.51 | +30.3% | COM | 17275R102 |
| DFVX | DIMENSIONAL ETF TRUST | 13,854 | $905K | 0.4% | $60.29 | — | US LARGE CAP VEC | 25434V641 |
| META | META PLATFORMS INC | 1,510 | $884K | 0.4% | $422.14 | +38.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 8,548 | $868K | 0.3% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 7,030 | $846K | 0.3% | $76.82 | +57.0% | COM | 718172109 |
| HYG | ISHARES TR | 10,624 | $836K | 0.3% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| TT | TRANE TECHNOLOGIES PLC | 2,215 | $818K | 0.3% | $135.21 | +191.1% | SHS | G8994E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,051 | $808K | 0.3% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 5,577 | $808K | 0.3% | $116.25 | +25.2% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,080 | $780K | 0.3% | $68.29 | +18.1% | COM | 74251V102 |
| VFH | VANGUARD WORLD FD | 6,464 | $763K | 0.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 7,542 | $750K | 0.3% | $70.87 | +39.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,206 | $747K | 0.3% | $145.70 | +21.8% | COM | 00287Y109 |
| MBB | ISHARES TR | 8,118 | $744K | 0.3% | $94.35 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 6,376 | $710K | 0.3% | $105.10 | -1.5% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,928 | $679K | 0.3% | $32.10 | — | COM | 681936100 |
| KVUE | KENVUE INC | 31,687 | $677K | 0.3% | $20.11 | +7.8% | COM | 49177J102 |
| ARCC | ARES CAPITAL CORP | 30,839 | $675K | 0.3% | $12.09 | +60.3% | COM | 04010L103 |
| IWF | ISHARES TR | 1,625 | $653K | 0.3% | $327.45 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 1,898 | $652K | 0.3% | $251.88 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $650K | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 2,545 | $646K | 0.3% | $232.72 | — | MCAP GR IDXVIP | 922908538 |
| AMLP | ALPS ETF TR | 13,070 | $629K | 0.3% | $47.87 | — | ALERIAN MLP | 00162Q452 |
| ADBE | ADOBE INC | 1,410 | $627K | 0.2% | $336.92 | +47.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 8,489 | $609K | 0.2% | $60.74 | +23.5% | COM | 65339F101 |
| FSK | FS KKR CAP CORP | 27,736 | $602K | 0.2% | $14.53 | +20.9% | COM | 302635206 |
| GOVT | ISHARES TR | 26,006 | $598K | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| PGR | PROGRESSIVE CORP | 2,471 | $592K | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| SCHG | SCHWAB STRATEGIC TR | 20,716 | $577K | 0.2% | $42.84 | — | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,297 | $554K | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 2,082 | $543K | 0.2% | $239.77 | +19.3% | COM | 031162100 |
| SO | SOUTHERN CO | 6,564 | $540K | 0.2% | $66.34 | +27.4% | COM | 842587107 |
| SON | SONOCO PRODS CO | 10,882 | $532K | 0.2% | $46.98 | +4.3% | COM | 835495102 |
| VOE | VANGUARD INDEX FDS | 3,272 | $529K | 0.2% | $133.05 | — | MCAP VL IDXVIP | 922908512 |
| VICI | VICI PPTYS INC | 18,072 | $528K | 0.2% | $27.68 | +6.6% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $527K | 0.2% | $334.45 | +47.4% | COM | 666807102 |
| — | UNILEVER PLC | 9,250 | $524K | 0.2% | $49.56 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 18,685 | $510K | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 2,157 | $501K | 0.2% | $145.53 | +50.9% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 709 | $491K | 0.2% | $445.14 | — | N Y REGISTRY SHS | N07059210 |
| BINC | BLACKROCK ETF TRUST II | 9,441 | $491K | 0.2% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| PWR | QUANTA SVCS INC | 1,534 | $485K | 0.2% | $191.42 | +67.8% | COM | 74762E102 |
| STWD | STARWOOD PPTY TR INC | 25,574 | $485K | 0.2% | $19.48 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 4,482 | $482K | 0.2% | $99.55 | +12.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,407 | $470K | 0.2% | $228.90 | +38.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 943 | $470K | 0.2% | $330.04 | +52.4% | COM | 78409V104 |
| EOG | EOG RES INC | 3,818 | $468K | 0.2% | $101.30 | +21.7% | COM | 26875P101 |
| MGV | VANGUARD WORLD FD | 3,719 | $465K | 0.2% | $106.81 | — | MEGA CAP VAL ETF | 921910840 |
| SCHK | SCHWAB STRATEGIC TR | 16,313 | $462K | 0.2% | $29.52 | — | 1000 INDEX ETF | 808524722 |
| PH | PARKER-HANNIFIN CORP | 720 | $458K | 0.2% | $404.92 | +61.8% | COM | 701094104 |
| MINT | PIMCO ETF TR | 4,550 | $457K | 0.2% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $439K | 0.2% | $329.22 | +65.4% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 1,387 | $416K | 0.2% | $144.52 | +139.6% | COM | 40412C101 |
| DHT | DHT HOLDINGS INC | 43,783 | $407K | 0.2% | $9.17 | +4.9% | SHS NEW | Y2065G121 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,190 | $397K | 0.2% | $99.07 | +32.6% | COM | 030420103 |
| IWS | ISHARES TR | 3,013 | $390K | 0.2% | $109.39 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 3,138 | $385K | 0.2% | $120.52 | +7.2% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 2,345 | $382K | 0.2% | $112.74 | +56.4% | CL A | 98978V103 |
| AXON | AXON ENTERPRISE INC | 630 | $374K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 8,562 | $362K | 0.1% | $22.53 | +90.6% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 15,385 | $349K | 0.1% | $35.53 | — | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 2,501 | $349K | 0.1% | $72.31 | +105.8% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,665 | $346K | 0.1% | $156.59 | +42.1% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 7,757 | $341K | 0.1% | $38.77 | +10.5% | COM | 060505104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,787 | $339K | 0.1% | $14.35 | — | COM | 006212104 |
| EMB | ISHARES TR | 3,771 | $336K | 0.1% | $86.74 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 1,817 | $333K | 0.1% | $185.11 | +7.1% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 2,310 | $332K | 0.1% | $77.82 | +82.5% | COM | 172062101 |
| MET | METLIFE INC | 4,040 | $331K | 0.1% | $43.12 | +87.0% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 666 | $323K | 0.1% | $409.62 | +27.6% | COM | 871607107 |
| TJX | TJX COS INC NEW | 2,565 | $310K | 0.1% | $83.20 | +41.5% | COM | 872540109 |
| SPYV | SPDR SER TR | 5,918 | $303K | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| COF | CAPITAL ONE FINL CORP | 1,688 | $301K | 0.1% | $138.61 | +23.1% | COM | 14040H105 |
| SRLN | SSGA ACTIVE ETF TR | 7,156 | $299K | 0.1% | $41.56 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 5,696 | $297K | 0.1% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| SMMD | ISHARES TR | 4,339 | $295K | 0.1% | $56.51 | — | RUSEL 2500 ETF | 46435G268 |
| PLD | PROLOGIS INC. | 2,766 | $292K | 0.1% | $112.84 | -2.4% | COM | 74340W103 |
| IGEB | ISHARES TR | 6,524 | $289K | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| GOOG | ALPHABET INC | 1,514 | $288K | 0.1% | $125.27 | +40.2% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 677 | $283K | 0.1% | $424.29 | +5.8% | SHS | G54950103 |
| ETR | ENTERGY CORP NEW | 3,672 | $278K | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,865 | $264K | 0.1% | $63.57 | +46.5% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,829 | $256K | 0.1% | $72.73 | +88.8% | COM | 704326107 |
| KO | COCA COLA CO | 4,107 | $256K | 0.1% | $44.16 | +42.9% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 627 | $252K | 0.1% | $448.08 | +3.4% | COM | 92532F100 |
| TLT | ISHARES TR | 2,869 | $251K | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,135 | $250K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,329 | $246K | 0.1% | $45.21 | — | SENIOR LN FD | 33738D309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,867 | $242K | 0.1% | $77.33 | +10.3% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,169 | $240K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| SHY | ISHARES TR | 2,909 | $238K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 847 | $237K | 0.1% | $259.94 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 3,980 | $235K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 2,160 | $233K | 0.1% | $72.11 | +50.9% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,591 | $230K | 0.1% | $54.22 | — | SPONSORED ADR | 03524A108 |
| KLAC | KLA CORP | 352 | $222K | 0.1% | $631.89 | +5.9% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,480 | $219K | 0.1% | $34.53 | +14.1% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 4,963 | $217K | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| GLD | SPDR GOLD TR | 891 | $216K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 4,160 | $209K | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| ACN | ACCENTURE PLC IRELAND | 594 | $209K | 0.1% | $202.79 | +74.9% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 1,053 | $209K | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,493 | $204K | 0.1% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 6,291 | $203K | 0.1% | $33.12 | +1.7% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 1,053 | $200K | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |