Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 647,595 | $30.33M | 9.3% | $48.04 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 39,417 | $26.26M | 8.0% | $383.34 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 398,529 | $23.43M | 7.2% | $48.05 | — | ISHARES US EQUIT | 09290C103 |
| LOAR | LOAR HOLDINGS INC | 293,319 | $23.41M | 7.2% | $86.55 | -13.1% | COM SHS | 53947R105 |
| IVW | ISHARES TR | 162,591 | $19.63M | 6.0% | $83.39 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 101,518 | $19.58M | 6.0% | $133.18 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 55,726 | $18.52M | 5.7% | $286.81 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 233,765 | $15.69M | 4.8% | $59.01 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 75,450 | $15.42M | 4.7% | $191.18 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 278,189 | $13M | 4.0% | $41.62 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 58,820 | $11.08M | 3.4% | $126.71 | +37.6% | COM | 67066G104 |
| TLH | ISHARES TR | 101,063 | $10.51M | 3.2% | $104.00 | — | 10-20 YR TRS ETF | 464288653 |
| BAI | BLACKROCK ETF TRUST | 247,733 | $8.772M | 2.7% | $32.25 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 219,014 | $8.228M | 2.5% | $35.79 | — | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 106,222 | $8.225M | 2.5% | $61.27 | — | ISHARES NEW | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,535 | $7.75M | 2.4% | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 148,417 | $7.467M | 2.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 102,283 | $5.427M | 1.7% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,242 | $5.326M | 1.6% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 20,708 | $5.275M | 1.6% | $204.11 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 47,788 | $5.114M | 1.6% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| SHLD | GLOBAL X FDS | 63,359 | $4.326M | 1.3% | $68.28 | — | DEFENSE TECH ETF | 37960A529 |
| IYW | ISHARES TR | 14,420 | $2.846M | 0.9% | $96.73 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 17,334 | $2.512M | 0.8% | $77.81 | — | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 71,647 | $2.511M | 0.8% | $19.81 | — | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 21,906 | $2.498M | 0.8% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 23,845 | $2.272M | 0.7% | $87.92 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 28,949 | $1.913M | 0.6% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,763 | $1.169M | 0.4% | $348.69 | — | TR UNIT | 78462F103 |
| HIMU | BLACKROCK ETF TRUST II | 23,399 | $1.144M | 0.4% | $47.89 | — | ISHARES HIGH YIE | 092528843 |
| IWB | ISHARES TR | 2,542 | $925K | 0.3% | $223.45 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 4,033 | $885K | 0.3% | $180.78 | 0.0% | COM | 038222105 |
| AAPL | APPLE INC | 3,372 | $835K | 0.3% | $211.39 | +6.7% | COM | 037833100 |
| TLT | ISHARES TR | 8,336 | $755K | 0.2% | $87.58 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 7,840 | $739K | 0.2% | $75.44 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 28,422 | $660K | 0.2% | $23.59 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,278 | $657K | 0.2% | $416.44 | +22.2% | COM | 594918104 |
| DGRO | ISHARES TR | 9,244 | $625K | 0.2% | $65.78 | — | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 6,010 | $622K | 0.2% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITM | VANECK ETF TRUST | 12,534 | $587K | 0.2% | $45.27 | — | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 6,017 | $574K | 0.2% | $94.90 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,525 | $544K | 0.2% | $209.24 | — | DIV APP ETF | 921908844 |
| IEV | ISHARES TR | 8,007 | $524K | 0.2% | $44.67 | — | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 3,763 | $519K | 0.2% | $86.79 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 4,571 | $467K | 0.1% | $96.65 | +2.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $463K | 0.1% | $391.34 | +23.8% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 19,258 | $453K | 0.1% | $30.70 | — | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 6,061 | $418K | 0.1% | $56.28 | — | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 6,511 | $345K | 0.1% | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 4,575 | $341K | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,562 | $319K | 0.1% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 836 | $317K | 0.1% | $365.77 | +6.4% | COM | 437076102 |
| VLUE | ISHARES TR | 2,554 | $317K | 0.1% | $78.62 | — | MSCI USA VALUE | 46432F388 |
| XCEM | COLUMBIA ETF TR II | 8,506 | $315K | 0.1% | $30.77 | — | EM CORE EX ETF | 19762B202 |
| SCHF | SCHWAB STRATEGIC TR | 13,508 | $314K | 0.1% | $22.69 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 513 | $309K | 0.1% | $485.57 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,056 | $298K | 0.1% | $125.38 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 8,738 | $280K | 0.1% | $32.04 | — | US LCAP GR ETF | 808524300 |
| ILCV | ISHARES TR | 3,098 | $276K | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| ITA | ISHARES TR | 1,285 | $269K | 0.1% | $209.12 | — | US AER DEF ETF | 464288760 |
| IAGG | ISHARES TR | 5,211 | $269K | 0.1% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 3,205 | $266K | 0.1% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 1,600 | $259K | 0.1% | $182.02 | -13.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 824 | $254K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 387 | $236K | 0.1% | $583.12 | — | S&P 500 ETF SHS | 922908363 |
| BDYN | BLACKROCK ETF TRUST | 9,093 | $229K | 0.1% | $25.21 | — | DYNAMIC EQTY ACT | 09290C723 |
| GOOGL | ALPHABET INC | 866 | $211K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |