CGN Advisors LLC Diversified Active

Location: Manhattan, KS

CIK: 0001841506 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (226)

IMTB ISHARES TR 4.4%
Value $30.5M Shares 708,083 Est. Cost $43.33 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value $25.74M Shares 116,872 Est. Cost $220.55 Unrealized
SPMB SPDR SER TR 3.5%
Value $24.18M Shares 1,103,486 Est. Cost $22.25 Unrealized
IQDG WISDOMTREE TR 3.0%
Value $21.11M Shares 613,497 Est. Cost $31.92 Unrealized
AVDE AMERICAN CENTY ETF TR 3.0%
Value $20.62M Shares 359,305 Est. Cost $54.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $16.3M Shares 353,042 Est. Cost $48.53 Unrealized
SPMD SPDR SER TR 2.3%
Value $16.24M Shares 353,883 Est. Cost $41.91 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value $15.22M Shares 442,629 Est. Cost $34.79 Unrealized
ISTB ISHARES TR 2.1%
Value $14.5M Shares 310,811 Est. Cost $46.49 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $13.18M Shares 240,588 Est. Cost $52.21 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $12.88M Shares 239,335 Est. Cost $54.35 Unrealized
SPYV SPDR SER TR 1.8%
Value $12.42M Shares 287,395 Est. Cost $38.68 Unrealized
QUAL ISHARES TR 1.7%
Value $12.08M Shares 89,603 Est. Cost $118.98 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 1.7%
Value $12.08M Shares 261,513 Est. Cost $49.63 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.6%
Value $10.99M Shares 235,802 Est. Cost $47.13 Unrealized
SPYG SPDR SER TR 1.5%
Value $10.26M Shares 168,242 Est. Cost $59.33 Unrealized
SPIB SPDR SER TR 1.4%
Value $9.865M Shares 307,228 Est. Cost $34.77 Unrealized
DGRW WISDOMTREE TR 1.4%
Value $9.805M Shares 147,090 Est. Cost $58.02 Unrealized
SUB ISHARES TR 1.3%
Value $9.29M Shares 89,290 Est. Cost $105.01 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $9.008M Shares 124,038 Est. Cost $69.93 Unrealized
AAPL APPLE INC 1.2%
Value $8.193M Shares 42,239 Est. Cost $136.19 Unrealized +26.3%
BSV VANGUARD BD INDEX FDS 1.1%
Value $7.809M Shares 103,333 Est. Cost $82.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $7.611M Shares 155,705 Est. Cost $51.66 Unrealized
MUB ISHARES TR 1.1%
Value $7.532M Shares 70,571 Est. Cost $107.79 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $7.494M Shares 22,005 Est. Cost $238.28 Unrealized +28.9%
SPDW SPDR INDEX SHS FDS 1.1%
Value $7.452M Shares 229,006 Est. Cost $33.11 Unrealized
ISCF ISHARES TR 1.1%
Value $7.447M Shares 241,379 Est. Cost $30.92 Unrealized
IGSB ISHARES TR 1.0%
Value $6.667M Shares 132,881 Est. Cost $50.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value $6.47M Shares 128,843 Est. Cost $52.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $6.453M Shares 237,667 Est. Cost $26.96 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $6.423M Shares 45,199 Est. Cost $123.84 Unrealized
IVV ISHARES TR 0.9%
Value $6.259M Shares 14,042 Est. Cost $461.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $5.347M Shares 12,062 Est. Cost $378.66 Unrealized
AMZN AMAZON COM INC 0.7%
Value $5.142M Shares 39,448 Est. Cost $110.43 Unrealized +3.4%
VBR VANGUARD INDEX FDS 0.7%
Value $4.806M Shares 29,055 Est. Cost $152.78 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $4.754M Shares 113,913 Est. Cost $42.22 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $4.701M Shares 151,695 Est. Cost $28.78 Unrealized
HYMB SPDR SER TR 0.7%
Value $4.68M Shares 187,115 Est. Cost $33.16 Unrealized
GOOGL ALPHABET INC 0.7%
Value $4.659M Shares 38,926 Est. Cost $102.92 Unrealized +11.0%
IGIB ISHARES TR 0.6%
Value $4.412M Shares 87,249 Est. Cost $53.81 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $4.282M Shares 15,132 Est. Cost $251.30 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value $4.258M Shares 86,398 Est. Cost $49.38 Unrealized
ISHARES TR 0.6%
Value $4.17M Shares 171,049 Est. Cost $25.26 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.107M Shares 81,757 Est. Cost $51.57 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $4.027M Shares 167,460 Est. Cost $22.74 Unrealized
IBDR ISHARES TR 0.6%
Value $3.959M Shares 168,676 Est. Cost $24.55 Unrealized
IBDS ISHARES TR 0.6%
Value $3.881M Shares 165,281 Est. Cost $24.66 Unrealized
IBDT ISHARES TR 0.5%
Value $3.804M Shares 155,252 Est. Cost $25.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.78M Shares 92,929 Est. Cost $49.38 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $3.606M Shares 140,326 Est. Cost $24.89 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $3.482M Shares 22,946 Est. Cost $130.99 Unrealized +7.9%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $3.46M Shares 148,419 Est. Cost $23.13 Unrealized
IBDU ISHARES TR 0.5%
Value $3.456M Shares 153,945 Est. Cost $23.44 Unrealized
IBDW ISHARES TR 0.5%
Value $3.436M Shares 169,529 Est. Cost $20.43 Unrealized
IBDV ISHARES TR 0.5%
Value $3.424M Shares 161,506 Est. Cost $21.76 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $3.274M Shares 19,781 Est. Cost $146.00 Unrealized +2.0%
SPTM SPDR SER TR 0.5%
Value $3.232M Shares 59,365 Est. Cost $46.44 Unrealized
AVGO BROADCOM INC 0.5%
Value $3.177M Shares 3,662 Est. Cost $49.96 Unrealized +37.6%
WMT WALMART INC 0.5%
Value $3.156M Shares 20,079 Est. Cost $45.12 Unrealized +8.5%
IBDX ISHARES TR 0.5%
Value $3.14M Shares 127,521 Est. Cost $25.02 Unrealized
SPYD SPDR SER TR 0.4%
Value $3.121M Shares 84,174 Est. Cost $36.91 Unrealized
MRK MERCK & CO INC 0.4%
Value $2.983M Shares 25,849 Est. Cost $86.52 Unrealized +20.8%
PEP PEPSICO INC 0.4%
Value $2.979M Shares 16,083 Est. Cost $149.49 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.4%
Value $2.961M Shares 18,816 Est. Cost $120.27 Unrealized +19.1%
CSCO CISCO SYS INC 0.4%
Value $2.917M Shares 56,369 Est. Cost $41.93 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $2.871M Shares 14,806 Est. Cost $195.49 Unrealized -8.9%
SPSB SPDR SER TR 0.4%
Value $2.846M Shares 96,664 Est. Cost $30.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.803M Shares 25,319 Est. Cost $96.89 Unrealized -0.2%
ENB ENBRIDGE INC 0.4%
Value $2.756M Shares 74,183 Est. Cost $31.86 Unrealized +0.7%
KLAC KLA CORP 0.4%
Value $2.716M Shares 5,600 Est. Cost $305.04 Unrealized +33.7%
MCK MCKESSON CORP 0.4%
Value $2.673M Shares 6,255 Est. Cost $271.41 Unrealized +39.8%
HD HOME DEPOT INC 0.4%
Value $2.639M Shares 8,495 Est. Cost $271.18 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.628M Shares 18,070 Est. Cost $115.02 Unrealized +12.7%
MA MASTERCARD INCORPORATED 0.4%
Value $2.598M Shares 6,606 Est. Cost $331.73 Unrealized +11.5%
CRM SALESFORCE INC 0.4%
Value $2.59M Shares 12,261 Est. Cost $180.08 Unrealized +12.0%
MCD MCDONALDS CORP 0.4%
Value $2.579M Shares 8,641 Est. Cost $230.17 Unrealized +18.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.497M Shares 31,592 Est. Cost $84.31 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $2.434M Shares 31,585 Est. Cost $61.43 Unrealized +18.1%
USMV ISHARES TR 0.3%
Value $2.386M Shares 32,103 Est. Cost $73.11 Unrealized
USHY ISHARES TR 0.3%
Value $2.373M Shares 67,234 Est. Cost $34.98 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $2.335M Shares 56,195 Est. Cost $34.09 Unrealized +7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $2.278M Shares 23,250 Est. Cost $83.43 Unrealized +10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.27M Shares 13,978 Est. Cost $146.05 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.258M Shares 91,151 Est. Cost $24.79 Unrealized
BX BLACKSTONE INC 0.3%
Value $2.255M Shares 24,254 Est. Cost $84.07 Unrealized -4.6%
MDT MEDTRONIC PLC 0.3%
Value $2.242M Shares 25,449 Est. Cost $82.01 Unrealized -3.2%
CVS CVS HEALTH CORP 0.3%
Value $2.237M Shares 32,357 Est. Cost $73.28 Unrealized -12.2%
SNY SANOFI 0.3%
Value $2.212M Shares 41,047 Est. Cost $47.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.171M Shares 24,233 Est. Cost $73.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.169M Shares 19,831 Est. Cost $95.49 Unrealized +0.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.141M Shares 87,938 Est. Cost $24.40 Unrealized
BLACKROCK INC 0.3%
Value $2.134M Shares 3,088 Est. Cost $676.61 Unrealized
IXUS ISHARES TR 0.3%
Value $2.099M Shares 33,526 Est. Cost $59.71 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value $2.007M Shares 84,873 Est. Cost $22.53 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $1.976M Shares 75,377 Est. Cost $28.63 Unrealized -19.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.972M Shares 41,580 Est. Cost $51.12 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.96M Shares 83,367 Est. Cost $23.54 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.944M Shares 82,370 Est. Cost $23.60 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.943M Shares 83,161 Est. Cost $23.28 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.932M Shares 87,935 Est. Cost $21.79 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.928M Shares 83,885 Est. Cost $22.96 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.924M Shares 91,000 Est. Cost $20.87 Unrealized
T AT&T INC 0.3%
Value $1.804M Shares 113,081 Est. Cost $15.44 Unrealized -4.2%
FDX FEDEX CORP 0.3%
Value $1.795M Shares 7,239 Est. Cost $186.59 Unrealized +15.8%
CAT CATERPILLAR INC 0.3%
Value $1.789M Shares 7,272 Est. Cost $187.54 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.788M Shares 19,925 Est. Cost $84.87 Unrealized +0.3%
NUE NUCOR CORP 0.3%
Value $1.785M Shares 10,885 Est. Cost $124.75 Unrealized +12.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.777M Shares 24,451 Est. Cost $75.44 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $1.777M Shares 15,606 Est. Cost $101.87 Unrealized -11.1%
NRG NRG ENERGY INC 0.3%
Value $1.775M Shares 47,463 Est. Cost $34.99 Unrealized -8.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.769M Shares 16,675 Est. Cost $103.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.76M Shares 64,404 Est. Cost $26.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.714M Shares 5,554 Est. Cost $240.94 Unrealized +16.1%
CSX CSX CORP 0.2%
Value $1.688M Shares 49,511 Est. Cost $29.68 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.2%
Value $1.682M Shares 9,701 Est. Cost $142.66 Unrealized +11.3%
USFR WISDOMTREE TR 0.2%
Value $1.681M Shares 33,399 Est. Cost $50.30 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $1.67M Shares 71,166 Est. Cost $25.66 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $1.587M Shares 11,427 Est. Cost $135.59 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.583M Shares 29,088 Est. Cost $59.97 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value $1.482M Shares 36,828 Est. Cost $40.42 Unrealized
IAGG ISHARES TR 0.2%
Value $1.436M Shares 29,128 Est. Cost $54.29 Unrealized
SPAB SPDR SER TR 0.2%
Value $1.431M Shares 56,420 Est. Cost $30.08 Unrealized
CI THE CIGNA GROUP 0.2%
Value $1.416M Shares 5,046 Est. Cost $183.60 Unrealized +35.0%
ESGV VANGUARD WORLD FD 0.2%
Value $1.37M Shares 17,490 Est. Cost $78.50 Unrealized
ISHARES TR 0.2%
Value $1.367M Shares 55,538 Est. Cost $25.12 Unrealized
AGG ISHARES TR 0.2%
Value $1.334M Shares 13,615 Est. Cost $109.30 Unrealized
SPYM SPDR SER TR 0.2%
Value $1.212M Shares 23,268 Est. Cost $45.57 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.197M Shares 23,874 Est. Cost $50.78 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.144M Shares 13,496 Est. Cost $76.14 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value $1.135M Shares 4,123 Est. Cost $211.81 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value $1.123M Shares 21,142 Est. Cost $54.32 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.083M Shares 50,344 Est. Cost $21.34 Unrealized
BWA BORGWARNER INC 0.2%
Value $1.075M Shares 21,980 Est. Cost $39.66 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $1.027M Shares 4,468 Est. Cost $250.87 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.024M Shares 2,514 Est. Cost $360.78 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.011M Shares 4,534 Est. Cost $196.03 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $982K Shares 11,757 Est. Cost $86.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $969K Shares 2,841 Est. Cost $257.14 Unrealized +26.9%
ISHARES TR 0.1%
Value $959K Shares 37,937 Est. Cost $25.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $945K Shares 12,493 Est. Cost $80.16 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $941K Shares 52,218 Est. Cost $19.22 Unrealized
USRT ISHARES TR 0.1%
Value $917K Shares 17,833 Est. Cost $50.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $901K Shares 19,600 Est. Cost $50.16 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $893K Shares 9,212 Est. Cost $93.30 Unrealized
GGG GRACO INC 0.1%
Value $868K Shares 10,048 Est. Cost $62.71 Unrealized +19.7%
VXUS VANGUARD STAR FDS 0.1%
Value $850K Shares 15,162 Est. Cost $58.71 Unrealized
EFAV ISHARES TR 0.1%
Value $849K Shares 12,579 Est. Cost $71.69 Unrealized
AOA ISHARES TR 0.1%
Value $848K Shares 12,786 Est. Cost $64.33 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $844K Shares 16,884 Est. Cost $51.90 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $824K Shares 22,000 Est. Cost $35.91 Unrealized +0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $766K Shares 6,932 Est. Cost $119.93 Unrealized
SUSB ISHARES TR 0.1%
Value $756K Shares 31,604 Est. Cost $24.94 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $745K Shares 3,744 Est. Cost $193.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $721K Shares 9,720 Est. Cost $70.59 Unrealized
IWD ISHARES TR 0.1%
Value $705K Shares 4,464 Est. Cost $143.75 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $681K Shares 10,776 Est. Cost $63.31 Unrealized
META META PLATFORMS INC 0.1%
Value $681K Shares 2,372 Est. Cost $227.99 Unrealized +7.5%
SLYV SPDR SER TR 0.1%
Value $670K Shares 8,684 Est. Cost $75.62 Unrealized
PSK SPDR SER TR 0.1%
Value $664K Shares 19,832 Est. Cost $34.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $645K Shares 30,448 Est. Cost $20.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $641K Shares 31,150 Est. Cost $20.48 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $628K Shares 8,347 Est. Cost $85.67 Unrealized
ESML ISHARES TR 0.1%
Value $621K Shares 17,492 Est. Cost $36.29 Unrealized
VLUE ISHARES TR 0.1%
Value $604K Shares 6,442 Est. Cost $100.45 Unrealized
MTUM ISHARES TR 0.1%
Value $592K Shares 4,105 Est. Cost $156.72 Unrealized
ABBV ABBVIE INC 0.1%
Value $577K Shares 4,283 Est. Cost $99.17 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.1%
Value $547K Shares 5,104 Est. Cost $69.94 Unrealized +42.4%
INTU INTUIT 0.1%
Value $543K Shares 1,185 Est. Cost $585.12 Unrealized -26.4%
SPSM SPDR SER TR 0.1%
Value $523K Shares 13,469 Est. Cost $37.73 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $519K Shares 3,486 Est. Cost $158.14 Unrealized
PFF ISHARES TR 0.1%
Value $499K Shares 16,132 Est. Cost $36.30 Unrealized
GOOG ALPHABET INC 0.1%
Value $487K Shares 4,024 Est. Cost $111.03 Unrealized +3.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $469K Shares 8,957 Est. Cost $69.58 Unrealized
ORCL ORACLE CORP 0.1%
Value $426K Shares 3,579 Est. Cost $78.84 Unrealized +27.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $422K Shares 4,216 Est. Cost $99.96 Unrealized
ICSH ISHARES TR 0.1%
Value $419K Shares 8,327 Est. Cost $50.03 Unrealized
KO COCA COLA CO 0.1%
Value $412K Shares 6,847 Est. Cost $55.64 Unrealized +3.1%
SPTI SPDR SER TR 0.1%
Value $409K Shares 14,444 Est. Cost $31.61 Unrealized
IVLU ISHARES TR 0.1%
Value $408K Shares 16,049 Est. Cost $24.94 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $407K Shares 920 Est. Cost $442.24 Unrealized
ESGU ISHARES TR 0.1%
Value $388K Shares 3,982 Est. Cost $94.16 Unrealized
LLY LILLY ELI & CO 0.1%
Value $373K Shares 796 Est. Cost $249.49 Unrealized +64.9%
EPS WISDOMTREE TR 0.1%
Value $367K Shares 7,851 Est. Cost $42.27 Unrealized
SDY SPDR SER TR 0.1%
Value $361K Shares 2,941 Est. Cost $125.12 Unrealized
ACWV ISHARES INC 0.1%
Value $351K Shares 3,584 Est. Cost $94.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $346K Shares 4,613 Est. Cost $56.21 Unrealized
ZTS ZOETIS INC 0.0%
Value $330K Shares 1,919 Est. Cost $206.93 Unrealized -18.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 9,165 Est. Cost $38.38 Unrealized
PFE PFIZER INC 0.0%
Value $325K Shares 8,854 Est. Cost $40.10 Unrealized -17.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $318K Shares 12,665 Est. Cost $25.12 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $312K Shares 8,576 Est. Cost $34.11 Unrealized
ABT ABBOTT LABS 0.0%
Value $312K Shares 2,860 Est. Cost $106.46 Unrealized -4.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 4,643 Est. Cost $58.91 Unrealized
USXF ISHARES TR 0.0%
Value $310K Shares 8,612 Est. Cost $33.81 Unrealized
EVRG EVERGY INC 0.0%
Value $309K Shares 5,297 Est. Cost $56.97 Unrealized -5.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $309K Shares 6,812 Est. Cost $45.42 Unrealized
IWP ISHARES TR 0.0%
Value $309K Shares 3,200 Est. Cost $82.56 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $308K Shares 5,333 Est. Cost $60.74 Unrealized
LOW LOWES COS INC 0.0%
Value $307K Shares 1,360 Est. Cost $166.82 Unrealized +18.6%
KR KROGER CO 0.0%
Value $302K Shares 6,417 Est. Cost $42.86 Unrealized +5.0%
V VISA INC 0.0%
Value $298K Shares 1,255 Est. Cost $207.54 Unrealized +8.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $286K Shares 14,207 Est. Cost $20.28 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $280K Shares 1,438 Est. Cost $194.45 Unrealized
IQLT ISHARES TR 0.0%
Value $277K Shares 7,792 Est. Cost $37.76 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $274K Shares 9,559 Est. Cost $33.39 Unrealized -20.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $272K Shares 3,069 Est. Cost $128.63 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $249K Shares 6,543 Est. Cost $38.09 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 9,341 Est. Cost $25.27 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $248K Shares 7,151 Est. Cost $36.78 Unrealized
ESGD ISHARES TR 0.0%
Value $245K Shares 3,357 Est. Cost $74.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 1,831 Est. Cost $132.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 2,942 Est. Cost $75.36 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $236K Shares 10,723 Est. Cost $22.78 Unrealized
ITOT ISHARES TR 0.0%
Value $234K Shares 2,396 Est. Cost $97.84 Unrealized
IJR ISHARES TR 0.0%
Value $234K Shares 2,345 Est. Cost $96.71 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $234K Shares 1,126 Est. Cost $178.76 Unrealized -1.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,936 Est. Cost $46.58 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 6,711 Est. Cost $32.26 Unrealized
ESGE ISHARES INC 0.0%
Value $213K Shares 6,742 Est. Cost $31.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 4,559 Est. Cost $46.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $209K Shares 1,165 Est. Cost $160.50 Unrealized -3.7%
IJH ISHARES TR 0.0%
Value $203K Shares 778 Est. Cost $261.48 Unrealized
SMLF ISHARES TR 0.0%
Value $200K Shares 3,733 Est. Cost $53.62 Unrealized
ISHARES TR 0.0%
Value $200K Shares 8,064 Est. Cost $24.81 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $128K Shares 26,665 Est. Cost $6.27 Unrealized -20.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $65,766 Shares 10,659 Est. Cost $5.26 Unrealized 0.0%