Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 677,341 | $31.52M | 9.5% | $46.54 | $48.03 | -3.1% | CORE UNIVRSL USD | 46434V613 |
| IVV | ISHARES TR | 39,640 | $27.15M | 8.2% | $684.94 | $375.42 | +82.4% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 405,003 | $24.63M | 7.4% | $60.81 | $46.00 | +32.2% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 104,564 | $22.17M | 6.7% | $212.07 | $192.07 | +10.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 163,907 | $20.2M | 6.1% | $123.26 | $80.19 | +53.7% | S&P 500 GRWT ETF | 464287309 |
| LOAR | LOAR HOLDINGS INC | 293,319 | $19.95M | 6.0% | $68.00 | $86.55 | -21.4% | COM SHS | 53947R105 |
| OEF | ISHARES TR | 56,345 | $19.32M | 5.8% | $342.97 | $279.81 | +22.6% | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 337,936 | $15.82M | 4.8% | $46.81 | $41.08 | +14.0% | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 203,560 | $14.54M | 4.4% | $71.41 | $56.26 | +26.9% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 60,077 | $11.93M | 3.6% | $198.62 | $133.35 | +48.9% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 58,855 | $10.98M | 3.3% | $186.50 | $126.71 | +47.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 35,334 | $8.845M | 2.7% | $250.31 | $225.02 | +11.2% | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 263,590 | $8.778M | 2.6% | $33.30 | $27.71 | +20.2% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 221,121 | $8.526M | 2.6% | $38.56 | $33.10 | +16.5% | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 102,160 | $8.292M | 2.5% | $81.17 | $56.08 | +44.7% | ISHARES NEW | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,419 | $7.741M | 2.3% | $47.08 | $45.75 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 74,889 | $7.614M | 2.3% | $101.67 | $102.23 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 146,798 | $7.382M | 2.2% | $50.29 | $49.17 | +2.3% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 52,020 | $5.572M | 1.7% | $107.11 | $106.68 | +0.4% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 102,956 | $5.433M | 1.6% | $52.77 | $52.35 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,461 | $5.241M | 1.6% | $48.32 | $49.23 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X FDS | 66,828 | $4.33M | 1.3% | $64.79 | $62.92 | +3.0% | DEFENSE TECH ETF | 37960A529 |
| IVLU | ISHARES TR | 70,754 | $2.692M | 0.8% | $38.05 | $21.86 | +74.1% | MSCI INTL VLU FT | 46435G409 |
| IYW | ISHARES TR | 13,234 | $2.643M | 0.8% | $199.68 | $93.29 | +114.0% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 17,119 | $2.55M | 0.8% | $148.98 | $74.39 | +100.3% | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 23,956 | $2.306M | 0.7% | $96.28 | $87.59 | +9.9% | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 19,983 | $2.276M | 0.7% | $113.92 | $93.82 | +21.4% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 33,226 | $2.233M | 0.7% | $67.22 | $59.46 | +13.0% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,768 | $1.206M | 0.4% | $682.04 | $330.92 | +106.1% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 12,338 | $1.075M | 0.3% | $87.16 | $87.98 | -0.9% | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 4,033 | $1.036M | 0.3% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| AAPL | APPLE INC | 3,531 | $960K | 0.3% | $271.86 | $213.95 | +27.1% | COM | 037833100 |
| IWB | ISHARES TR | 2,535 | $947K | 0.3% | $373.44 | $238.58 | +56.5% | RUS 1000 ETF | 464287622 |
| HIMU | BLACKROCK ETF TRUST II | 19,398 | $944K | 0.3% | $48.68 | $48.12 | +1.2% | ISHARES HIGH YIE | 092528843 |
| GOVT | ISHARES TR | 31,167 | $718K | 0.2% | $23.03 | $23.49 | -2.0% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 6,991 | $658K | 0.2% | $94.16 | $76.37 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,359 | $657K | 0.2% | $483.54 | $421.45 | +14.8% | COM | 594918104 |
| DGRO | ISHARES TR | 9,301 | $646K | 0.2% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| SYSB | ISHARES TR | 7,190 | $645K | 0.2% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| ITM | VANECK ETF TRUST | 12,259 | $578K | 0.2% | $47.16 | $45.41 | +3.9% | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 5,998 | $571K | 0.2% | $95.22 | $94.36 | +0.9% | MBS ETF | 464288588 |
| IEV | ISHARES TR | 7,844 | $538K | 0.2% | $68.60 | $47.68 | +43.9% | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 3,763 | $532K | 0.2% | $141.49 | $85.69 | +65.1% | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 4,733 | $527K | 0.2% | $111.42 | $97.01 | +14.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,197 | $483K | 0.1% | $219.78 | $195.92 | +12.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $473K | 0.1% | $502.65 | $391.34 | +28.4% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 19,258 | $450K | 0.1% | $23.37 | $22.83 | +2.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 17,304 | $416K | 0.1% | $24.04 | $21.47 | +12.0% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 5,715 | $415K | 0.1% | $72.68 | $53.06 | +37.0% | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 7,583 | $401K | 0.1% | $52.88 | $52.81 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 13,109 | $353K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 2,554 | $349K | 0.1% | $136.73 | $82.79 | +65.1% | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 4,575 | $339K | 0.1% | $74.07 | $73.12 | +1.3% | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,562 | $323K | 0.1% | $58.12 | $51.55 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 3,809 | $315K | 0.1% | $82.82 | $82.74 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 513 | $315K | 0.1% | $614.18 | $453.18 | +35.6% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,038 | $303K | 0.1% | $148.69 | $128.07 | +16.1% | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 1,394 | $299K | 0.1% | $214.69 | $197.93 | +8.5% | US AER DEF ETF | 464288760 |
| ILCV | ISHARES TR | 3,069 | $290K | 0.1% | $94.36 | $82.67 | +14.1% | MORNINGSTAR VALU | 464288109 |
| HD | HOME DEPOT INC | 836 | $288K | 0.1% | $344.10 | $365.77 | -5.9% | COM | 437076102 |
| XCEM | COLUMBIA ETF TR II | 7,482 | $287K | 0.1% | $38.36 | $29.38 | +30.6% | EM CORE EX ETF | 19762B202 |
| CAT | CATERPILLAR INC | 491 | $281K | 0.1% | $572.70 | $555.50 | +3.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,600 | $274K | 0.1% | $171.05 | $182.02 | -6.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 857 | $268K | 0.1% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 5,219 | $261K | 0.1% | $50.01 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 387 | $243K | 0.1% | $627.45 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| BDYN | BLACKROCK ETF TRUST | 9,229 | $236K | 0.1% | $25.61 | $25.25 | +1.4% | DYNAMIC EQTY ACT | 09290C723 |
| LQDH | ISHARES U S ETF TR | 2,419 | $226K | 0.1% | $93.35 | $93.23 | +0.1% | INT RT HDG C B | 46431W705 |
| SCHG | SCHWAB STRATEGIC TR | 6,674 | $218K | 0.1% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 7,414 | $211K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 428 | $207K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| TFLO | ISHARES TR | 4,011 | $202K | 0.1% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |