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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 708,083 | $30.5M | 4.4% | $43.07 | $43.18 | -0.2% | CR 5 10 YR ETF | 46435G417 |
| VTI | VANGUARD INDEX FDS | 116,872 | $25.74M | 3.7% | $220.28 | $216.18 | +1.9% | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 1,103,486 | $24.18M | 3.5% | $21.91 | $22.22 | -1.4% | PORT MTG BK ETF | 78464A383 |
| IQDG | WISDOMTREE TR | 613,497 | $21.11M | 3.0% | $34.41 | $32.28 | +6.6% | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 359,305 | $20.62M | 3.0% | $57.40 | $54.98 | +4.4% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,042 | $16.3M | 2.3% | $46.18 | $47.77 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 353,883 | $16.24M | 2.3% | $45.89 | $41.78 | +9.8% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 442,629 | $15.22M | 2.2% | $34.38 | $34.44 | -0.2% | PORTFOLIO EMG MK | 78463X509 |
| ISTB | ISHARES TR | 310,811 | $14.5M | 2.1% | $46.64 | $46.39 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| DFAS | DIMENSIONAL ETF TRUST | 240,588 | $13.18M | 1.9% | $54.80 | $53.25 | +2.9% | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 239,335 | $12.88M | 1.8% | $53.81 | $54.73 | -1.7% | AVANTIS EMGMKT | 025072604 |
| SPYV | SPDR SER TR | 287,395 | $12.42M | 1.8% | $43.20 | $37.69 | +14.6% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 89,603 | $12.08M | 1.7% | $134.87 | $118.25 | +14.1% | MSCI USA QLT FCT | 46432F339 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 261,513 | $12.08M | 1.7% | $46.18 | $49.46 | -6.6% | BETABUILDERS US | 46641Q241 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 235,802 | $10.99M | 1.6% | $46.60 | $47.25 | -1.4% | INTL BD OPP ETF | 46641Q852 |
| SPYG | SPDR SER TR | 168,242 | $10.26M | 1.5% | $61.01 | $57.23 | +6.6% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 307,228 | $9.865M | 1.4% | $32.11 | $34.81 | -7.8% | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 147,090 | $9.805M | 1.4% | $66.66 | $60.17 | +10.8% | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 89,290 | $9.29M | 1.3% | $104.04 | $104.68 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 124,038 | $9.008M | 1.3% | $72.62 * | $24.49 | -1.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,239 | $8.193M | 1.2% | $193.97 | $136.19 | +40.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 103,333 | $7.809M | 1.1% | $75.57 | $82.52 | -8.4% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,705 | $7.611M | 1.1% | $48.88 | $51.95 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 70,571 | $7.532M | 1.1% | $106.73 | $107.67 | -0.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,005 | $7.494M | 1.1% | $340.55 | $238.28 | +40.2% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 229,006 | $7.452M | 1.1% | $32.54 | $31.95 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| ISCF | ISHARES TR | 241,379 | $7.447M | 1.1% | $30.85 | $31.02 | -0.6% | INTERNATIONAL SL | 46434V266 |
| IGSB | ISHARES TR | 132,881 | $6.667M | 1.0% | $50.17 | $50.10 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 128,843 | $6.47M | 0.9% | $50.22 | $52.55 | -4.4% | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 237,667 | $6.453M | 0.9% | $27.15 | $26.46 | +2.6% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 45,199 | $6.423M | 0.9% | $142.10 | $118.78 | +19.6% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,042 | $6.259M | 0.9% | $445.71 | $451.21 | -1.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,062 | $5.347M | 0.8% | $443.29 | $359.85 | +23.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 39,448 | $5.142M | 0.7% | $130.36 | $110.43 | +18.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 29,055 | $4.806M | 0.7% | $165.40 | $144.36 | +14.6% | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 113,913 | $4.754M | 0.7% | $41.73 | $42.64 | -2.1% | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 151,695 | $4.701M | 0.7% | $30.99 | $28.63 | +8.3% | US CORE EQT MKT | 25434V104 |
| HYMB | SPDR SER TR | 187,115 | $4.68M | 0.7% | $25.01 | $25.48 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 38,926 | $4.659M | 0.7% | $119.70 | $102.92 | +15.4% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 87,249 | $4.412M | 0.6% | $50.57 | $55.33 | -8.6% | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 15,132 | $4.282M | 0.6% | $282.96 * | $40.40 | +16.7% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 86,398 | $4.258M | 0.6% | $49.28 * | $24.68 | -0.2% | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 171,049 | $4.17M | 0.6% | $24.38 | $25.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,757 | $4.107M | 0.6% | $50.23 | $51.76 | -3.0% | MUNICIPAL ETF | 46641Q647 |
| DFEM | DIMENSIONAL ETF TRUST | 167,460 | $4.027M | 0.6% | $24.05 | $22.20 | +8.3% | EMERGING MKTS CO | 25434V732 |
| IBDR | ISHARES TR | 168,676 | $3.959M | 0.6% | $23.47 | $24.65 | -4.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 165,281 | $3.881M | 0.6% | $23.48 | $24.78 | -5.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 155,252 | $3.804M | 0.5% | $24.50 | $26.07 | -6.0% | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,929 | $3.78M | 0.5% | $40.68 | $47.53 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 140,326 | $3.606M | 0.5% | $25.70 | $24.92 | +3.1% | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 22,946 | $3.482M | 0.5% | $151.74 * | $130.99 | +8.7% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 148,419 | $3.46M | 0.5% | $23.31 | $23.46 | -0.6% | WORLD EX US CORE | 25434V880 |
| IBDU | ISHARES TR | 153,945 | $3.456M | 0.5% | $22.45 | $23.69 | -5.2% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 169,529 | $3.436M | 0.5% | $20.27 | $20.97 | -3.3% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 161,506 | $3.424M | 0.5% | $21.20 | $22.08 | -4.0% | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 19,781 | $3.274M | 0.5% | $165.52 * | $146.00 | +5.0% | COM | 478160104 |
| SPTM | SPDR SER TR | 59,365 | $3.232M | 0.5% | $54.44 | $45.23 | +20.4% | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 3,662 | $3.177M | 0.5% | $867.44 * | $49.96 | +68.1% | COM | 11135F101 |
| WMT | WALMART INC | 20,079 | $3.156M | 0.5% | $157.18 * | $45.12 | +12.8% | COM | 931142103 |
| IBDX | ISHARES TR | 127,521 | $3.14M | 0.5% | $24.62 | $24.76 | -0.5% | IBONDS DEC 2032 | 46436E312 |
| SPYD | SPDR SER TR | 84,174 | $3.121M | 0.4% | $37.08 | $36.97 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 25,849 | $2.983M | 0.4% | $115.39 * | $86.52 | +23.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,083 | $2.979M | 0.4% | $185.22 * | $149.49 | +13.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 18,816 | $2.961M | 0.4% | $157.35 * | $120.27 | +17.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 56,369 | $2.917M | 0.4% | $51.74 * | $41.93 | +14.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 14,806 | $2.871M | 0.4% | $193.94 * | $195.49 | -8.9% | COM | 03027X100 |
| SPSB | SPDR SER TR | 96,664 | $2.846M | 0.4% | $29.44 | $30.16 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,319 | $2.803M | 0.4% | $110.69 * | $96.89 | +5.1% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 74,183 | $2.756M | 0.4% | $37.15 * | $31.86 | -1.1% | COM | 29250N105 |
| KLAC | KLA CORP | 5,600 | $2.716M | 0.4% | $485.02 * | $305.04 | +55.4% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 6,255 | $2.673M | 0.4% | $427.31 | $271.41 | +55.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 8,495 | $2.639M | 0.4% | $310.65 * | $271.18 | +7.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,070 | $2.628M | 0.4% | $145.44 * | $115.02 | +19.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,606 | $2.598M | 0.4% | $393.30 | $331.73 | +16.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 12,261 | $2.59M | 0.4% | $211.26 | $180.08 | +15.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,641 | $2.579M | 0.4% | $298.41 * | $230.17 | +22.3% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,592 | $2.497M | 0.4% | $79.03 | $86.14 | -8.3% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 31,585 | $2.434M | 0.3% | $77.07 * | $61.43 | +15.1% | COM | 375558103 |
| USMV | ISHARES TR | 32,103 | $2.386M | 0.3% | $74.33 | $73.36 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 67,234 | $2.373M | 0.3% | $35.30 | $35.16 | +0.4% | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 56,195 | $2.335M | 0.3% | $41.55 * | $34.09 | +12.5% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,250 | $2.278M | 0.3% | $97.96 * | $83.43 | +11.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,978 | $2.27M | 0.3% | $162.43 | $141.78 | +14.6% | DIV APP ETF | 921908844 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 91,151 | $2.258M | 0.3% | $24.77 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| BX | BLACKSTONE INC | 24,254 | $2.255M | 0.3% | $92.97 * | $84.07 | +2.9% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 25,449 | $2.242M | 0.3% | $88.10 * | $82.01 | -0.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 32,357 | $2.237M | 0.3% | $69.13 * | $73.28 | -14.6% | COM | 126650100 |
| SNY | SANOFI | 41,047 | $2.212M | 0.3% | $53.90 | $46.92 | +14.9% | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,233 | $2.171M | 0.3% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 19,831 | $2.169M | 0.3% | $109.37 * | $95.49 | +10.0% | COM | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,938 | $2.141M | 0.3% | $24.35 | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| — | BLACKROCK INC | 3,088 | $2.134M | 0.3% | $691.15 | $676.61 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 33,526 | $2.099M | 0.3% | $62.62 | $61.28 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| DISV | DIMENSIONAL ETF TRUST | 84,873 | $2.007M | 0.3% | $23.65 | $21.46 | +10.2% | INTL SMALL CAP V | 25434V781 |
| FITB | FIFTH THIRD BANCORP | 75,377 | $1.976M | 0.3% | $26.21 * | $28.63 | -16.9% | COM | 316773100 |
| VTIP | VANGUARD MALVERN FDS | 41,580 | $1.972M | 0.3% | $47.42 | $51.19 | -7.4% | STRM INFPROIDX | 922020805 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 83,367 | $1.96M | 0.3% | $23.51 | $23.55 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 82,370 | $1.944M | 0.3% | $23.60 | $23.57 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 83,161 | $1.943M | 0.3% | $23.37 | $23.31 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 87,935 | $1.932M | 0.3% | $21.97 | $21.86 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 83,885 | $1.928M | 0.3% | $22.98 | $22.99 | -0.0% | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 91,000 | $1.924M | 0.3% | $21.14 | $20.96 | +0.9% | BULLETSHS 31 MUN | 46138J411 |
| T | AT&T INC | 113,081 | $1.804M | 0.3% | $15.95 * | $15.44 | -10.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 7,239 | $1.795M | 0.3% | $247.90 * | $186.59 | +26.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 7,272 | $1.789M | 0.3% | $246.05 * | $187.54 | +25.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 19,925 | $1.788M | 0.3% | $89.74 * | $84.87 | -4.2% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 10,885 | $1.785M | 0.3% | $163.98 * | $124.75 | +26.7% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 24,451 | $1.777M | 0.3% | $72.69 | $76.67 | -5.2% | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 15,606 | $1.777M | 0.3% | $113.87 * | $101.87 | +3.2% | COM | 253868103 |
| NRG | NRG ENERGY INC | 47,463 | $1.775M | 0.3% | $37.39 * | $34.99 | +1.1% | COM NEW | 629377508 |
| VYM | VANGUARD WHITEHALL FDS | 16,675 | $1.769M | 0.3% | $106.07 | $100.32 | +5.7% | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 64,404 | $1.76M | 0.3% | $27.32 | $27.29 | +0.1% | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 5,554 | $1.714M | 0.2% | $308.58 * | $240.94 | +23.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 49,511 | $1.688M | 0.2% | $34.10 * | $29.68 | +10.8% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 9,701 | $1.682M | 0.2% | $173.42 * | $142.66 | +17.1% | COM | 94106L109 |
| USFR | WISDOMTREE TR | 33,399 | $1.681M | 0.2% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DFAE | DIMENSIONAL ETF TRUST | 71,166 | $1.67M | 0.2% | $23.46 | $26.25 | -10.6% | EMGR CRE EQT MNG | 25434V302 |
| TMUS | T-MOBILE US INC | 11,427 | $1.587M | 0.2% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,088 | $1.583M | 0.2% | $54.41 | $58.37 | -6.8% | ALLWRLD EX US | 922042775 |
| ULST | SSGA ACTIVE ETF TR | 36,828 | $1.482M | 0.2% | $40.25 | $40.43 | -0.4% | ULT SHT TRM BD | 78467V707 |
| IAGG | ISHARES TR | 29,128 | $1.436M | 0.2% | $49.29 | $54.42 | -9.4% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 56,420 | $1.431M | 0.2% | $25.37 | $30.11 | -15.8% | PORTFOLIO AGRGTE | 78464A649 |
| CI | THE CIGNA GROUP | 5,046 | $1.416M | 0.2% | $280.60 * | $183.60 | +46.0% | COM | 125523100 |
| ESGV | VANGUARD WORLD FD | 17,490 | $1.37M | 0.2% | $78.35 | $77.77 | +0.8% | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 55,538 | $1.367M | 0.2% | $24.62 | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGG | ISHARES TR | 13,615 | $1.334M | 0.2% | $97.95 | $110.28 | -11.2% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 23,268 | $1.212M | 0.2% | $52.11 | $43.72 | +19.2% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,874 | $1.197M | 0.2% | $50.14 | $50.77 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 13,496 | $1.144M | 0.2% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| IWF | ISHARES TR | 4,123 | $1.135M | 0.2% | $275.18 * | $57.34 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 21,142 | $1.123M | 0.2% | $53.11 | $55.24 | -3.9% | ESG INTL STK ETF | 921910725 |
| DFAR | DIMENSIONAL ETF TRUST | 50,344 | $1.083M | 0.2% | $21.52 | $21.32 | +0.9% | US REAL ESTATE E | 25434V823 |
| BWA | BORGWARNER INC | 21,980 | $1.075M | 0.2% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| VBK | VANGUARD INDEX FDS | 4,468 | $1.027M | 0.1% | $229.75 | $244.67 | -6.1% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,514 | $1.024M | 0.1% | $407.22 | $345.62 | +17.8% | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 4,534 | $1.011M | 0.1% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 11,757 | $982K | 0.1% | $83.56 | $84.95 | -1.6% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $969K | 0.1% | $341.00 | $257.14 | +32.6% | CL B NEW | 084670702 |
| — | ISHARES TR | 37,937 | $959K | 0.1% | $25.29 | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,493 | $945K | 0.1% | $75.66 | $80.39 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,218 | $941K | 0.1% | $18.02 | $19.22 | — | TR UNIT | 85208R101 |
| USRT | ISHARES TR | 17,833 | $917K | 0.1% | $51.41 | $49.87 | +3.1% | CRE U S REIT ETF | 464288521 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,600 | $901K | 0.1% | $45.99 | $50.43 | -8.8% | MTG-BKD SECS ETF | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,212 | $893K | 0.1% | $96.98 | $90.38 | +7.3% | TT WRLD ST ETF | 922042742 |
| GGG | GRACO INC | 10,048 | $868K | 0.1% | $86.35 * | $62.71 | +33.0% | COM | 384109104 |
| VXUS | VANGUARD STAR FDS | 15,162 | $850K | 0.1% | $56.08 | $57.09 | -1.8% | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 12,579 | $849K | 0.1% | $67.50 | $70.29 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 12,786 | $848K | 0.1% | $66.34 | $62.65 | +5.9% | AGGRES ALLOC ETF | 464289859 |
| TAXF | AMERICAN CENTY ETF TR | 16,884 | $844K | 0.1% | $50.00 | $52.53 | -4.8% | DIVERSIFIED MU | 025072505 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $824K | 0.1% | $37.44 | $35.91 | +4.2% | COM | 00181T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,932 | $766K | 0.1% | $110.48 | $122.33 | -9.7% | FTSE SMCAP ETF | 922042718 |
| SUSB | ISHARES TR | 31,604 | $756K | 0.1% | $23.91 | $25.25 | -5.3% | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 3,744 | $745K | 0.1% | $198.91 | $181.71 | +9.5% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 9,720 | $721K | 0.1% | $74.17 | $70.50 | +5.2% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 4,464 | $705K | 0.1% | $157.83 | $150.10 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 10,776 | $681K | 0.1% | $63.20 | $62.44 | +1.2% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 2,372 | $681K | 0.1% | $286.99 | $227.99 | +25.0% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 8,684 | $670K | 0.1% | $77.19 | $71.98 | +7.2% | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SER TR | 19,832 | $664K | 0.1% | $33.47 | $35.61 | -6.0% | ICE PFD SEC ETF | 78464A292 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,448 | $645K | 0.1% | $21.17 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,150 | $641K | 0.1% | $20.57 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| BIV | VANGUARD BD INDEX FDS | 8,347 | $628K | 0.1% | $75.23 | $86.31 | -12.8% | INTERMED TERM | 921937819 |
| ESML | ISHARES TR | 17,492 | $621K | 0.1% | $35.52 | $34.87 | +1.9% | ESG AWARE MSCI | 46435U663 |
| VLUE | ISHARES TR | 6,442 | $604K | 0.1% | $93.79 | $102.61 | -8.6% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 4,105 | $592K | 0.1% | $144.25 | $152.09 | -5.2% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 4,283 | $577K | 0.1% | $134.73 * | $99.17 | +24.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,104 | $547K | 0.1% | $107.25 * | $69.94 | +40.6% | COM | 30231G102 |
| INTU | INTUIT | 1,185 | $543K | 0.1% | $458.19 | $585.12 | -22.9% | COM | 461202103 |
| SPSM | SPDR SER TR | 13,469 | $523K | 0.1% | $38.84 | $35.74 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 3,486 | $519K | 0.1% | $148.83 | $148.54 | +0.2% | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 16,132 | $499K | 0.1% | $30.93 | $36.35 | -14.9% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 4,024 | $487K | 0.1% | $120.97 | $111.03 | +8.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 8,957 | $469K | 0.1% | $52.37 * | $17.69 | -1.3% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,579 | $426K | 0.1% | $119.09 * | $78.84 | +46.7% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,216 | $422K | 0.1% | $100.07 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| ICSH | ISHARES TR | 8,327 | $419K | 0.1% | $50.30 | $50.06 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 6,847 | $412K | 0.1% | $60.22 * | $55.64 | +0.4% | COM | 191216100 |
| SPTI | SPDR SER TR | 14,444 | $409K | 0.1% | $28.29 | $31.89 | -11.3% | PORTFLI INTRMDIT | 78464A672 |
| IVLU | ISHARES TR | 16,049 | $408K | 0.1% | $25.45 | $25.37 | +0.3% | MSCI INTL VLU FT | 46435G409 |
| VGT | VANGUARD WORLD FDS | 920 | $407K | 0.1% | $442.24 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 3,982 | $388K | 0.1% | $97.46 | $93.99 | +3.7% | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 796 | $373K | 0.1% | $469.15 | $249.49 | +84.6% | COM | 532457108 |
| EPS | WISDOMTREE TR | 7,851 | $367K | 0.1% | $46.71 | $41.17 | +13.5% | US LARGECAP FUND | 97717W588 |
| SDY | SPDR SER TR | 2,941 | $361K | 0.1% | $122.58 | $124.13 | -1.2% | S&P DIVID ETF | 78464A763 |
| ACWV | ISHARES INC | 3,584 | $351K | 0.1% | $98.05 | $98.12 | -0.1% | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 4,613 | $346K | 0.0% | $74.95 * | $15.70 | +19.4% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,919 | $330K | 0.0% | $172.21 * | $206.93 | -19.0% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 9,165 | $327K | 0.0% | $35.65 * | $19.38 | -8.0% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 8,854 | $325K | 0.0% | $36.68 * | $40.10 | -21.6% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,665 | $318K | 0.0% | $25.08 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| IAU | ISHARES GOLD TR | 8,576 | $312K | 0.0% | $36.39 | $34.87 | +4.4% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,860 | $312K | 0.0% | $109.02 * | $106.46 | -2.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 4,643 | $311K | 0.0% | $67.09 * | $21.57 | +3.7% | US LCAP VA ETF | 808524409 |
| USXF | ISHARES TR | 8,612 | $310K | 0.0% | $35.95 | $32.61 | +10.2% | ESG MSCI USA ETF | 46436E767 |
| EVRG | EVERGY INC | 5,297 | $309K | 0.0% | $58.42 * | $56.97 | -8.0% | COM | 30034W106 |
| FBND | FIDELITY MERRIMACK STR TR | 6,812 | $309K | 0.0% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| IWP | ISHARES TR | 3,200 | $309K | 0.0% | $96.62 | $87.21 | +10.8% | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,333 | $308K | 0.0% | $57.73 | $60.89 | -5.2% | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 1,360 | $307K | 0.0% | $225.70 * | $166.82 | +28.8% | COM | 548661107 |
| KR | KROGER CO | 6,417 | $302K | 0.0% | $47.00 * | $42.86 | +3.7% | COM | 501044101 |
| V | VISA INC | 1,255 | $298K | 0.0% | $237.48 | $207.54 | +12.3% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,207 | $286K | 0.0% | $20.13 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VDC | VANGUARD WORLD FDS | 1,438 | $280K | 0.0% | $194.45 | $195.38 | -0.5% | CONSUM STP ETF | 92204A207 |
| IQLT | ISHARES TR | 7,792 | $277K | 0.0% | $35.60 | $37.95 | -6.2% | MSCI INTL QUALTY | 46434V456 |
| BAC | BANK AMERICA CORP | 9,559 | $274K | 0.0% | $28.69 * | $33.39 | -19.4% | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,069 | $272K | 0.0% | $88.56 | $83.40 | +6.2% | MIDCP 400 IDX | 921932885 |
| GLDM | WORLD GOLD TR | 6,543 | $249K | 0.0% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| DUHP | DIMENSIONAL ETF TRUST | 9,341 | $248K | 0.0% | $26.54 | $24.78 | +7.1% | US HIGH PROFITAB | 25434V831 |
| NULV | NUSHARES ETF TR | 7,151 | $248K | 0.0% | $34.65 | $37.10 | -6.6% | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 3,357 | $245K | 0.0% | $72.93 | $76.05 | -4.1% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 1,831 | $243K | 0.0% | $132.71 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,942 | $239K | 0.0% | $81.17 * | $35.70 | +13.7% | ENERGY | 81369Y506 |
| NUBD | NUSHARES ETF TR | 10,723 | $236K | 0.0% | $21.98 | $23.02 | -4.5% | NUVEEN ESG US | 67092P870 |
| ITOT | ISHARES TR | 2,396 | $234K | 0.0% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 2,345 | $234K | 0.0% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,126 | $234K | 0.0% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,936 | $230K | 0.0% | $46.58 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 6,711 | $220K | 0.0% | $32.85 | $32.30 | +1.7% | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 6,742 | $213K | 0.0% | $31.63 | $31.68 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| DFAT | DIMENSIONAL ETF TRUST | 4,559 | $211K | 0.0% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $209K | 0.0% | $179.25 * | $160.50 | -2.4% | CL B | 911312106 |
| IJH | ISHARES TR | 778 | $203K | 0.0% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| SMLF | ISHARES TR | 3,733 | $200K | 0.0% | $53.62 | $50.90 | +5.3% | US SML CAP EQT | 46434V290 |
| — | ISHARES TR | 8,064 | $200K | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $128K | 0.0% | $4.81 | $6.27 | -23.3% | COM | 70451X104 |
| CFFN | CAPITOL FED FINL INC | 10,659 | $65,766 | 0.0% | $6.17 * | $5.26 | -0.2% | COM | 14057J101 |