Location: Lawrence, KS
CIK: 0002012717 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 393,404 | $18.39M | 9.8% | $46.74 | $45.33 | +3.1% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 33,853 | $17.86M | 9.5% | $527.67 | $462.78 | +14.0% | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 244,610 | $12.96M | 6.9% | $52.99 | $51.69 | +2.5% | RUSL 1000 DYNM | 46138J619 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 265,215 | $12.79M | 6.8% | $48.24 | $46.85 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| BND | VANGUARD BD INDEX FDS | 169,189 | $12.71M | 6.8% | $75.11 | $72.42 | +3.7% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 98,317 | $8.181M | 4.4% | $83.21 | $73.34 | +13.5% | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 96,829 | $6.034M | 3.2% | $62.32 | $56.96 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 62,215 | $5.957M | 3.2% | $95.75 | $92.26 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 87,118 | $5.881M | 3.1% | $67.51 | $60.03 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 27,294 | $4.894M | 2.6% | $179.30 | $172.38 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 55,428 | $4.893M | 2.6% | $88.28 | $80.14 | +10.2% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 11,363 | $4.89M | 2.6% | $430.31 | $406.87 | +4.8% | COM | 594918104 |
| MBB | ISHARES TR | 50,052 | $4.795M | 2.6% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 99,884 | $4.707M | 2.5% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 111,366 | $4.621M | 2.5% | $41.49 | $38.30 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 18,796 | $4.379M | 2.3% | $233.00 | $196.47 | +17.9% | COM | 037833100 |
| IVE | ISHARES TR | 20,411 | $4.025M | 2.1% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 91,251 | $3.752M | 2.0% | $41.12 * | $18.84 | +9.1% | INTL EQTY ETF | 808524805 |
| SKOR | FLEXSHARES TR | 71,686 | $3.521M | 1.9% | $49.12 | $47.60 | +3.2% | CR SCD US BD | 33939L761 |
| EFV | ISHARES TR | 56,837 | $3.27M | 1.7% | $57.53 | $55.21 | +4.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 30,280 | $3.26M | 1.7% | $107.65 | $103.74 | +3.8% | EAFE GRWTH ETF | 464288885 |
| HYDB | ISHARES TR | 57,937 | $2.784M | 1.5% | $48.06 | $46.31 | +3.8% | HIGH YLD SYSTM B | 46435G250 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,214 | $2.756M | 1.5% | $60.96 | $54.97 | +10.9% | SMALL & MID CAP | 46641Q118 |
| BINC | BLACKROCK ETF TRUST II | 49,460 | $2.648M | 1.4% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| IJR | ISHARES TR | 21,726 | $2.541M | 1.4% | $116.96 | $106.33 | +10.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 20,024 | $2.432M | 1.3% | $121.44 | $102.33 | +18.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,026 | $2.427M | 1.3% | $186.33 | $174.36 | +6.9% | COM | 023135106 |
| MUB | ISHARES TR | 19,624 | $2.132M | 1.1% | $108.63 | $107.13 | +1.4% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 34,213 | $2.091M | 1.1% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| — | ISHARES TR | 77,100 | $2.012M | 1.1% | $26.10 | $26.07 | — | IBONDS DEC | 46435U697 |
| IYW | ISHARES TR | 12,660 | $1.92M | 1.0% | $151.62 | $146.98 | +3.2% | U.S. TECH ETF | 464287721 |
| IGEB | ISHARES TR | 30,562 | $1.42M | 0.8% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| SPAB | SPDR SER TR | 47,143 | $1.232M | 0.7% | $26.14 | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 12,268 | $1.204M | 0.6% | $98.10 | $96.39 | +1.8% | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 31,433 | $1.181M | 0.6% | $37.56 | $34.35 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 12,538 | $1.173M | 0.6% | $93.58 | $91.12 | +2.7% | JPMORGAN USD EMG | 464288281 |
| DYNF | BLACKROCK ETF TRUST | 16,550 | $819K | 0.4% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| TDSC | EXCHANGE LISTED FDS TR | 31,823 | $809K | 0.4% | $25.43 | $24.68 | +3.0% | CABANA TARGET 10 | 30151E715 |
| GOVT | ISHARES TR | 32,076 | $752K | 0.4% | $23.45 | $22.92 | +2.3% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 12,333 | $708K | 0.4% | $57.41 | $54.09 | +6.1% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 22,182 | $645K | 0.3% | $29.07 | $28.38 | +2.4% | PORTFOLIO LN TSR | 78464A664 |
| CLSM | EXCHANGE LISTED FDS TR | 28,702 | $612K | 0.3% | $21.31 | $20.95 | +1.8% | CABANA MODERATE | 30151E624 |
| SPTI | SPDR SER TR | 15,849 | $461K | 0.2% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| PFEB | INNOVATOR ETFS TRUST | 12,706 | $458K | 0.2% | $36.04 | $34.36 | +4.9% | US EQTY PWR BUF | 45782C417 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,808 | $434K | 0.2% | $24.35 | $23.06 | +5.6% | DJ GLBL DIVID | 33734X200 |
| TDSB | EXCHANGE LISTED FDS TR | 15,843 | $359K | 0.2% | $22.68 | $22.46 | +1.0% | CABANA TRGT BETA | 30151E723 |
| T | AT&T INC | 10,485 | $231K | 0.1% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |