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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 647,595 | $30.33M | 9.3% | $46.84 | $48.09 | -2.9% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 39,417 | $26.26M | 8.0% | $666.23 | $375.42 | +78.3% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 398,529 | $23.43M | 7.2% | $58.78 | $45.77 | +29.3% | ISHARES US EQUIT | 09290C103 |
| LOAR | LOAR HOLDINGS INC | 293,319 | $23.41M | 7.2% | $79.80 | $86.55 | -7.6% | COM SHS | 53947R105 |
| IVW | ISHARES TR | 162,591 | $19.63M | 6.0% | $120.73 | $80.19 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 101,518 | $19.58M | 6.0% | $192.88 | $133.35 | +45.9% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 55,726 | $18.52M | 5.7% | $332.35 | $279.14 | +19.2% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 233,765 | $15.69M | 4.8% | $67.11 | $56.26 | +20.6% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 75,450 | $15.42M | 4.7% | $204.31 | $185.31 | +11.4% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 278,189 | $13M | 4.0% | $46.73 | $39.79 | +17.6% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 58,820 | $11.08M | 3.4% | $188.32 | $126.71 | +47.2% | COM | 67066G104 |
| TLH | ISHARES TR | 101,063 | $10.51M | 3.2% | $104.00 | $102.23 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| BAI | BLACKROCK ETF TRUST | 247,733 | $8.772M | 2.7% | $35.41 * | $27.27 | +25.3% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 219,014 | $8.228M | 2.5% | $37.57 | $33.10 | +14.4% | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 106,222 | $8.225M | 2.5% | $77.43 * | $56.08 | +29.8% | ISHARES NEW | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,535 | $7.75M | 2.4% | $47.10 | $45.75 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 148,417 | $7.467M | 2.3% | $50.31 | $49.17 | +1.8% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 102,283 | $5.427M | 1.7% | $53.06 | $52.35 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,242 | $5.326M | 1.6% | $49.66 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 20,708 | $5.275M | 1.6% | $254.73 | $206.62 | +24.1% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 47,788 | $5.114M | 1.6% | $107.01 | $106.65 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SHLD | GLOBAL X FDS | 63,359 | $4.326M | 1.3% | $68.28 * | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| IYW | ISHARES TR | 14,420 | $2.846M | 0.9% | $197.38 | $93.29 | +110.0% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 17,334 | $2.512M | 0.8% | $144.92 | $74.39 | +95.7% | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 71,647 | $2.511M | 0.8% | $35.05 | $21.86 | +62.3% | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 21,906 | $2.498M | 0.8% | $114.04 | $93.82 | +21.4% | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 23,845 | $2.272M | 0.7% | $95.28 | $87.59 | +8.7% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 28,949 | $1.913M | 0.6% | $66.08 | $58.34 | +13.0% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,763 | $1.169M | 0.4% | $663.04 | $330.92 | +101.3% | TR UNIT | 78462F103 |
| HIMU | BLACKROCK ETF TRUST II | 23,399 | $1.144M | 0.4% | $48.88 | $48.12 | +2.2% | ISHARES HIGH YIE | 092528843 |
| IWB | ISHARES TR | 2,542 | $925K | 0.3% | $364.04 | $238.58 | +53.2% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 4,033 | $885K | 0.3% | $219.48 * | $180.78 | +13.0% | COM | 038222105 |
| AAPL | APPLE INC | 3,372 | $835K | 0.3% | $247.66 * | $211.39 | +20.3% | COM | 037833100 |
| TLT | ISHARES TR | 8,336 | $755K | 0.2% | $90.57 | $87.29 | +2.4% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 7,840 | $739K | 0.2% | $94.28 | $76.37 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 28,422 | $660K | 0.2% | $23.21 | $23.52 | -1.7% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,278 | $657K | 0.2% | $514.17 | $416.44 | +24.1% | COM | 594918104 |
| DGRO | ISHARES TR | 9,244 | $625K | 0.2% | $67.60 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 6,010 | $622K | 0.2% | $103.47 | $102.63 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| ITM | VANECK ETF TRUST | 12,534 | $587K | 0.2% | $46.83 | $45.41 | +2.6% | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 6,017 | $574K | 0.2% | $95.46 | $94.36 | +0.8% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,525 | $544K | 0.2% | $215.41 | $195.92 | +10.1% | DIV APP ETF | 921908844 |
| IEV | ISHARES TR | 8,007 | $524K | 0.2% | $65.44 | $47.68 | +37.3% | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 3,763 | $519K | 0.2% | $137.82 | $85.69 | +61.3% | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 4,571 | $467K | 0.1% | $102.12 | $96.65 | +6.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $463K | 0.1% | $491.93 * | $391.34 | +28.5% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 19,258 | $453K | 0.1% | $23.54 | $22.83 | +2.8% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 6,061 | $418K | 0.1% | $69.00 * | $53.06 | +27.2% | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 6,511 | $345K | 0.1% | $53.02 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 4,575 | $341K | 0.1% | $74.64 | $73.12 | +1.7% | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,562 | $319K | 0.1% | $57.32 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 836 | $317K | 0.1% | $379.37 * | $365.77 | +10.1% | COM | 437076102 |
| VLUE | ISHARES TR | 2,554 | $317K | 0.1% | $124.11 | $82.79 | +51.0% | MSCI USA VALUE | 46432F388 |
| XCEM | COLUMBIA ETF TR II | 8,506 | $315K | 0.1% | $37.03 | $29.38 | +23.6% | EM CORE EX ETF | 19762B202 |
| SCHF | SCHWAB STRATEGIC TR | 13,508 | $314K | 0.1% | $23.25 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 513 | $309K | 0.1% | $601.88 | $453.18 | +32.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,056 | $298K | 0.1% | $145.12 | $128.07 | +13.7% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 8,738 | $280K | 0.1% | $32.04 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| ILCV | ISHARES TR | 3,098 | $276K | 0.1% | $89.09 | $82.67 | +8.9% | MORNINGSTAR VALU | 464288109 |
| ITA | ISHARES TR | 1,285 | $269K | 0.1% | $209.12 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| IAGG | ISHARES TR | 5,211 | $269K | 0.1% | $51.53 | $50.69 | +1.1% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 3,205 | $266K | 0.1% | $83.09 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 1,600 | $259K | 0.1% | $161.78 * | $182.02 | -9.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 824 | $254K | 0.1% | $308.01 * | $254.17 | +10.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 387 | $236K | 0.1% | $609.93 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| BDYN | BLACKROCK ETF TRUST | 9,093 | $229K | 0.1% | $25.22 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| GOOGL | ALPHABET INC | 866 | $211K | 0.1% | $244.15 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |