Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,380 | $33.56M | 10.3% | $653.21 | $445.67 | +46.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 711,117 | $32.85M | 10.1% | $46.19 | $47.96 | -3.7% | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 625,305 | $20.11M | 6.2% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVE | ISHARES TR | 93,533 | $19.75M | 6.1% | $211.15 | $192.07 | +9.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 168,047 | $19.01M | 5.9% | $113.11 | $81.18 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 300,825 | $17.5M | 5.4% | $58.18 | $46.00 | +26.5% | ISHARES US EQUIT | 09290C103 |
| LOAR | LOAR HOLDINGS INC | 293,319 | $16.8M | 5.2% | $57.29 | $86.55 | -33.8% | COM SHS | 53947R105 |
| QUAL | ISHARES TR | 58,980 | $11.31M | 3.5% | $191.81 | $133.35 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 57,702 | $10.06M | 3.1% | $174.40 | $126.71 | +37.6% | COM | 67066G104 |
| EFV | ISHARES TR | 126,810 | $9.428M | 2.9% | $74.35 | $56.26 | +32.2% | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 271,231 | $8.937M | 2.8% | $32.95 | $27.90 | +18.1% | ISHARES A I INNO | 09290C780 |
| SPEM | SPDR INDEX SHS FDS | 190,004 | $8.913M | 2.7% | $46.91 | $41.08 | +14.2% | STATE STREET SPD | 78463X509 |
| MTUM | ISHARES TR | 36,347 | $8.723M | 2.7% | $239.99 | $225.75 | +6.3% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 225,851 | $8.18M | 2.5% | $36.22 | $33.21 | +9.1% | ISHARES US THEMA | 09290C806 |
| GOVT | ISHARES TR | 355,357 | $8.141M | 2.5% | $22.91 | $23.09 | -0.8% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173,324 | $8.138M | 2.5% | $46.95 | $45.82 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 147,252 | $7.346M | 2.3% | $49.89 | $49.17 | +1.5% | TAX EXEMPT BD | 922907746 |
| SHLD | GLOBAL X FDS | 91,025 | $6.448M | 2.0% | $70.84 | $66.00 | +7.3% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 154,106 | $6.328M | 2.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| TLH | ISHARES TR | 59,907 | $6.034M | 1.9% | $100.72 | $102.23 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,791 | $5.66M | 1.7% | $48.05 | $49.17 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 51,374 | $5.453M | 1.7% | $106.15 | $106.68 | -0.5% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 95,292 | $4.949M | 1.5% | $51.93 | $52.35 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 14,142 | $4.498M | 1.4% | $318.07 | $279.81 | +13.7% | S&P 100 ETF | 464287101 |
| LMUB | ISHARES TR | 72,398 | $3.615M | 1.1% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| IAU | ISHARES GOLD TR | 38,233 | $3.371M | 1.0% | $88.16 | $56.08 | +57.2% | ISHARES NEW | 464285204 |
| IVLU | ISHARES TR | 69,619 | $2.762M | 0.9% | $39.68 | $21.86 | +81.5% | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 16,475 | $2.33M | 0.7% | $141.42 | $74.39 | +90.1% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 20,674 | $2.302M | 0.7% | $111.37 | $94.62 | +17.7% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 11,854 | $2.151M | 0.7% | $181.42 | $93.29 | +94.5% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 27,622 | $1.927M | 0.6% | $69.75 | $59.46 | +17.3% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 4,033 | $1.378M | 0.4% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,763 | $1.147M | 0.4% | $650.34 | $330.92 | +96.5% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 2,540 | $906K | 0.3% | $356.56 | $238.58 | +49.5% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 3,531 | $896K | 0.3% | $253.79 | $213.95 | +18.6% | COM | 037833100 |
| SYSB | ISHARES TR | 8,126 | $723K | 0.2% | $88.99 | $90.01 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| DGRO | ISHARES TR | 8,766 | $615K | 0.2% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 6,086 | $564K | 0.2% | $92.74 | $76.37 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| ITM | VANECK ETF TRUST | 11,710 | $544K | 0.2% | $46.43 | $45.41 | +2.2% | INTRMDT MUNI ETF | 92189H201 |
| IEV | ISHARES TR | 7,735 | $526K | 0.2% | $67.94 | $47.68 | +42.5% | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 3,763 | $521K | 0.2% | $138.37 | $85.69 | +61.5% | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 5,463 | $519K | 0.2% | $94.95 | $94.36 | +0.6% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 1,350 | $500K | 0.2% | $370.13 | $421.45 | -12.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,197 | $472K | 0.1% | $215.06 | $195.92 | +9.8% | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 5,273 | $457K | 0.1% | $86.69 | $87.98 | -1.5% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $451K | 0.1% | $479.20 | $391.34 | +22.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 3,153 | $449K | 0.1% | $142.43 | $135.36 | +5.2% | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 19,251 | $447K | 0.1% | $23.22 | $22.83 | +1.7% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 5,189 | $408K | 0.1% | $78.66 | $53.06 | +48.3% | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 16,406 | $406K | 0.1% | $24.75 | $21.47 | +15.3% | INTL EQTY ETF | 808524805 |
| VLUE | ISHARES TR | 2,633 | $374K | 0.1% | $142.19 | $84.71 | +67.9% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 498 | $353K | 0.1% | $708.25 | $557.43 | +27.1% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 4,575 | $337K | 0.1% | $73.64 | $73.12 | +0.7% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 12,924 | $331K | 0.1% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,538 | $315K | 0.1% | $124.30 | $97.01 | +28.1% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,562 | $309K | 0.1% | $55.52 | $51.55 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| ILCV | ISHARES TR | 3,307 | $308K | 0.1% | $93.14 | $83.61 | +11.4% | MORNINGSTAR VALU | 464288109 |
| CSHP | BLACKROCK ETF TRUST | 2,860 | $285K | 0.1% | $99.48 | $99.22 | +0.3% | ISHARES ENHANCED | 09290C822 |
| QQQ | INVESCO QQQ TR | 476 | $275K | 0.1% | $577.64 | $453.18 | +27.4% | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 5,266 | $268K | 0.1% | $50.83 | $51.07 | -0.4% | SHORT DURATION B | 46431W507 |
| XCEM | COLUMBIA ETF TR II | 6,467 | $264K | 0.1% | $40.81 | $29.38 | +38.9% | EM CORE EX ETF | 19762B202 |
| LMT | LOCKHEED MARTIN CORP | 428 | $259K | 0.1% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| IAGG | ISHARES TR | 5,044 | $252K | 0.1% | $50.04 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 857 | $246K | 0.1% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 1,065 | $233K | 0.1% | $218.75 | $197.93 | +10.5% | US AER DEF ETF | 464288760 |
| BDYN | BLACKROCK ETF TRUST | 9,409 | $229K | 0.1% | $24.31 | $25.26 | -3.7% | DYNAMIC EQTY ACT | 09290C723 |
| ICSH | ISHARES TR | 4,436 | $225K | 0.1% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VOO | VANGUARD INDEX FDS | 365 | $218K | 0.1% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 7,414 | $216K | 0.1% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| TFLO | ISHARES TR | 4,210 | $213K | 0.1% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| CLOA | BLACKROCK ETF TRUST II | 4,106 | $213K | 0.1% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| QCOM | QUALCOMM INC | 1,600 | $206K | 0.1% | $128.78 | $182.02 | -29.2% | COM | 747525103 |