Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 172,978 | $36.74M | 4.9% | $212.41 | $217.85 | -2.5% | TOTAL STK MKT | 922908769 |
| IMTB | ISHARES TR | 713,197 | $29.37M | 4.0% | $41.18 | $43.18 | -4.6% | CR 5 10 YR ETF | 46435G417 |
| SPMB | SPDR SER TR | 1,116,453 | $23.22M | 3.1% | $20.80 | $22.21 | -6.3% | PORT MTG BK ETF | 78464A383 |
| AVDE | AMERICAN CENTY ETF TR | 388,796 | $21.64M | 2.9% | $55.65 | $55.17 | +0.9% | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 643,753 | $20.61M | 2.8% | $32.02 | $32.35 | -1.0% | INTL QULTY DIV | 97717X131 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,219 | $16.67M | 2.2% | $43.72 | $47.62 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 366,206 | $16.04M | 2.2% | $43.79 | $41.92 | +4.5% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 466,524 | $15.66M | 2.1% | $33.57 | $34.45 | -2.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 372,168 | $15.36M | 2.1% | $41.26 | $38.97 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| ISTB | ISHARES TR | 329,061 | $15.26M | 2.1% | $46.38 | $46.40 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 251,710 | $14.92M | 2.0% | $59.28 | $58.56 | +1.2% | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 136,942 | $14.04M | 1.9% | $102.54 | $106.61 | -3.8% | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 255,409 | $13.48M | 1.8% | $52.79 | $54.71 | -3.5% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 244,306 | $12.82M | 1.7% | $52.49 | $53.28 | -1.5% | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 90,560 | $11.93M | 1.6% | $131.79 | $118.45 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 244,584 | $11.13M | 1.5% | $45.49 | $47.21 | -3.7% | INTL BD OPP ETF | 46641Q852 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 242,679 | $10.73M | 1.4% | $44.23 | $49.46 | -10.6% | BETABUILDERS US | 46641Q241 |
| DGRW | WISDOMTREE TR | 167,622 | $10.64M | 1.4% | $63.49 | $60.94 | +4.2% | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 101,577 | $10.45M | 1.4% | $102.86 | $104.56 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 316,206 | $9.945M | 1.3% | $31.45 | $34.73 | -9.4% | PORTFOLIO INTRMD | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,565 | $8.732M | 1.2% | $47.83 | $51.43 | -7.0% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 262,743 | $8.148M | 1.1% | $31.01 | $32.00 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 25,228 | $7.966M | 1.1% | $315.74 | $249.31 | +24.5% | COM | 594918104 |
| AAPL | APPLE INC | 45,700 | $7.824M | 1.1% | $171.21 | $139.61 | +21.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 103,749 | $7.799M | 1.0% | $75.17 | $82.52 | -8.9% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 144,644 | $7.208M | 1.0% | $49.83 | $50.09 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ISCF | ISHARES TR | 237,533 | $7.026M | 0.9% | $29.58 | $31.02 | -4.6% | INTERNATIONAL SL | 46434V266 |
| VTV | VANGUARD INDEX FDS | 46,431 | $6.404M | 0.9% | $137.93 | $119.43 | +15.5% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 244,276 | $6.4M | 0.9% | $26.20 | $26.49 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 13,839 | $5.943M | 0.8% | $429.43 | $451.21 | -4.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,194 | $5.64M | 0.8% | $427.47 | $367.13 | +16.4% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 34,593 | $5.517M | 0.7% | $159.49 | $148.01 | +7.8% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 41,380 | $5.415M | 0.7% | $130.86 | $104.43 | +24.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,086 | $5.096M | 0.7% | $127.12 | $110.80 | +14.7% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 184,382 | $4.672M | 0.6% | $25.34 | $25.27 | +0.3% | US SMALL CAP VAL | 25434V815 |
| IGIB | ISHARES TR | 95,883 | $4.665M | 0.6% | $48.65 | $54.83 | -11.3% | ISHS 5-10YR INVT | 464288638 |
| DFCF | DIMENSIONAL ETF TRUST | 114,853 | $4.637M | 0.6% | $40.37 | $42.64 | -5.3% | CORE FIXED INCOM | 25434V872 |
| SCHR | SCHWAB STRATEGIC TR | 96,162 | $4.61M | 0.6% | $47.94 * | $24.65 | -2.7% | INT-TRM U.S TRES | 808524854 |
| DFAU | DIMENSIONAL ETF TRUST | 150,160 | $4.497M | 0.6% | $29.95 | $28.63 | +4.6% | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 15,722 | $4.281M | 0.6% | $272.32 * | $40.65 | +11.6% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 174,977 | $4.264M | 0.6% | $24.37 | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFEM | DIMENSIONAL ETF TRUST | 181,971 | $4.242M | 0.6% | $23.31 | $22.36 | +4.3% | EMERGING MKTS CO | 25434V732 |
| IBDR | ISHARES TR | 174,672 | $4.076M | 0.5% | $23.34 | $24.61 | -5.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 171,582 | $3.97M | 0.5% | $23.14 | $24.72 | -6.4% | IBONDS 27 ETF | 46435UAA9 |
| VTEB | VANGUARD MUN BD FDS | 82,024 | $3.945M | 0.5% | $48.10 | $52.55 | -8.5% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,506 | $3.862M | 0.5% | $39.21 | $47.15 | -16.8% | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 160,700 | $3.862M | 0.5% | $24.03 | $26.01 | -7.6% | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 24,471 | $3.569M | 0.5% | $145.86 * | $131.81 | +4.5% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,339 | $3.547M | 0.5% | $48.37 | $51.76 | -6.6% | MUNICIPAL ETF | 46641Q647 |
| IBDU | ISHARES TR | 160,675 | $3.519M | 0.5% | $21.90 | $23.63 | -7.3% | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 22,540 | $3.511M | 0.5% | $155.75 * | $146.89 | -1.1% | COM | 478160104 |
| SPAB | SPDR SER TR | 143,720 | $3.498M | 0.5% | $24.34 | $26.96 | -9.7% | PORTFOLIO AGRGTE | 78464A649 |
| IBDW | ISHARES TR | 177,774 | $3.446M | 0.5% | $19.39 | $20.92 | -7.3% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 168,472 | $3.433M | 0.5% | $20.38 | $22.03 | -7.5% | IBONDS DEC 2030 | 46436E726 |
| DFAX | DIMENSIONAL ETF TRUST | 146,874 | $3.308M | 0.4% | $22.52 | $23.46 | -4.0% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 20,335 | $3.252M | 0.4% | $159.93 * | $45.21 | +15.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 19,023 | $3.208M | 0.4% | $168.62 * | $120.54 | +26.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,847 | $3.195M | 0.4% | $830.59 * | $51.60 | +56.7% | COM | 11135F101 |
| HYMB | SPDR SER TR | 133,701 | $3.185M | 0.4% | $23.82 | $25.48 | -6.5% | NUVEEN BLOOMBERG | 78464A284 |
| IBDX | ISHARES TR | 134,723 | $3.163M | 0.4% | $23.48 | $24.72 | -5.0% | IBONDS DEC 2032 | 46436E312 |
| SPYD | SPDR SER TR | 88,993 | $3.121M | 0.4% | $35.07 | $36.98 | -5.2% | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 58,493 | $3.07M | 0.4% | $52.49 | $45.23 | +16.0% | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 56,960 | $3.062M | 0.4% | $53.76 * | $42.02 | +19.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 17,750 | $3.008M | 0.4% | $169.44 * | $151.15 | +3.7% | COM | 713448108 |
| SPSB | SPDR SER TR | 99,631 | $2.921M | 0.4% | $29.32 | $30.14 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,570 | $2.831M | 0.4% | $51.87 | $56.38 | -8.0% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 27,090 | $2.789M | 0.4% | $102.95 * | $87.13 | +10.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 6,313 | $2.745M | 0.4% | $434.85 | $271.41 | +58.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 18,349 | $2.661M | 0.4% | $145.02 * | $115.43 | +19.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,099 | $2.657M | 0.4% | $155.38 | $145.49 | +6.8% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 8,679 | $2.623M | 0.4% | $302.17 * | $271.86 | +5.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,623 | $2.622M | 0.4% | $395.91 | $331.73 | +17.8% | CL A | 57636Q104 |
| USMV | ISHARES TR | 35,854 | $2.595M | 0.3% | $72.38 | $73.48 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 5,627 | $2.581M | 0.3% | $458.66 | $305.04 | +47.4% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 24,024 | $2.574M | 0.3% | $107.14 * | $84.07 | +19.5% | COM | 09260D107 |
| DISV | DIMENSIONAL ETF TRUST | 107,996 | $2.568M | 0.3% | $23.78 | $22.09 | +7.7% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,676 | $2.559M | 0.3% | $75.98 | $85.63 | -11.3% | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,951 | $2.559M | 0.3% | $98.59 * | $96.92 | -5.8% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 76,108 | $2.543M | 0.3% | $33.42 * | $31.82 | -10.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 15,431 | $2.538M | 0.3% | $164.45 * | $194.36 | -22.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 9,612 | $2.532M | 0.3% | $263.44 * | $234.15 | +6.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 12,474 | $2.529M | 0.3% | $202.78 | $180.65 | +10.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 55,793 | $2.474M | 0.3% | $44.34 * | $34.09 | +20.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 32,477 | $2.434M | 0.3% | $74.94 * | $61.69 | +12.5% | COM | 375558103 |
| AGG | ISHARES TR | 25,558 | $2.404M | 0.3% | $94.04 | $103.75 | -9.4% | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 68,538 | $2.379M | 0.3% | $34.71 | $35.16 | -1.3% | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 33,967 | $2.372M | 0.3% | $69.82 * | $72.86 | -12.5% | COM | 126650100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 95,613 | $2.356M | 0.3% | $24.64 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| SNY | SANOFI | 41,822 | $2.243M | 0.3% | $53.64 | $47.04 | +14.0% | SPONSORED ADR | 80105N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,886 | $2.23M | 0.3% | $24.01 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 93,054 | $2.13M | 0.3% | $22.89 | $23.55 | -2.8% | BULSHS 2027 MUNI | 46138J494 |
| MDT | MEDTRONIC PLC | 26,681 | $2.091M | 0.3% | $78.36 * | $81.82 | -10.3% | SHS | G5960L103 |
| IXUS | ISHARES TR | 34,160 | $2.049M | 0.3% | $59.99 | $61.30 | -2.1% | CORE MSCI TOTAL | 46432F834 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 88,821 | $2.042M | 0.3% | $22.99 | $23.54 | -2.3% | BULSHS 2026 MUNI | 46138J510 |
| — | BLACKROCK INC | 3,157 | $2.041M | 0.3% | $646.50 | $675.96 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 42,979 | $2.032M | 0.3% | $47.28 | $51.07 | -7.4% | STRM INFPROIDX | 922020805 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 89,424 | $2.015M | 0.3% | $22.53 | $23.30 | -3.3% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 90,214 | $1.996M | 0.3% | $22.12 | $22.97 | -3.7% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 95,326 | $1.991M | 0.3% | $20.89 | $21.84 | -4.4% | INVSC 30 MUNI BD | 46138J445 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,440 | $1.986M | 0.3% | $78.05 * | $74.05 | -0.6% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 58,424 | $1.984M | 0.3% | $33.96 * | $17.93 | -5.3% | INTL EQTY ETF | 808524805 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 98,853 | $1.978M | 0.3% | $20.01 | $20.95 | -4.5% | BULLETSHS 31 MUN | 46138J411 |
| COF | CAPITAL ONE FINL CORP | 20,244 | $1.965M | 0.3% | $97.05 * | $95.65 | -2.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 7,161 | $1.955M | 0.3% | $273.01 * | $187.54 | +40.4% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 76,727 | $1.944M | 0.3% | $25.33 * | $28.55 | -18.3% | COM | 316773100 |
| USFR | WISDOMTREE TR | 38,086 | $1.917M | 0.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FDX | FEDEX CORP | 7,161 | $1.897M | 0.3% | $264.92 * | $186.59 | +35.3% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 15,630 | $1.892M | 0.3% | $121.02 * | $101.87 | +10.7% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FDS | 25,944 | $1.876M | 0.3% | $72.31 | $77.94 | -7.2% | INTERMED TERM | 921937819 |
| NRG | NRG ENERGY INC | 48,006 | $1.849M | 0.2% | $38.52 * | $35.00 | +5.2% | COM NEW | 629377508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,952 | $1.837M | 0.2% | $43.78 | $47.57 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 20,624 | $1.82M | 0.2% | $88.26 * | $84.83 | -4.6% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 6,819 | $1.814M | 0.2% | $265.99 * | $61.97 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 24,769 | $1.783M | 0.2% | $71.97 * | $83.29 | -17.7% | COM | 75513E101 |
| T | AT&T INC | 115,364 | $1.733M | 0.2% | $15.02 * | $15.39 | -13.7% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 34,342 | $1.732M | 0.2% | $50.44 | $54.28 | -7.1% | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 35,411 | $1.727M | 0.2% | $48.78 | $53.47 | -8.8% | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 22,961 | $1.727M | 0.2% | $75.22 | $77.93 | -3.5% | ESG US STK ETF | 921910733 |
| DFAI | DIMENSIONAL ETF TRUST | 66,065 | $1.725M | 0.2% | $26.11 | $27.29 | -4.3% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 16,668 | $1.722M | 0.2% | $103.32 | $100.32 | +3.0% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 24,581 | $1.715M | 0.2% | $69.78 | $76.67 | -9.0% | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 10,950 | $1.712M | 0.2% | $156.35 * | $124.75 | +21.2% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 5,554 | $1.706M | 0.2% | $307.11 * | $240.94 | +23.2% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 11,749 | $1.645M | 0.2% | $140.05 * | $135.54 | -0.2% | COM | 872590104 |
| DFAE | DIMENSIONAL ETF TRUST | 71,833 | $1.621M | 0.2% | $22.57 | $26.25 | -14.0% | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 50,973 | $1.567M | 0.2% | $30.75 * | $29.71 | +0.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 9,978 | $1.521M | 0.2% | $152.44 * | $143.03 | +3.1% | COM | 94106L109 |
| ULST | SSGA ACTIVE ETF TR | 37,642 | $1.516M | 0.2% | $40.27 | $40.42 | -0.4% | ULT SHT TRM BD | 78467V707 |
| CI | THE CIGNA GROUP | 5,043 | $1.443M | 0.2% | $286.07 * | $183.60 | +49.5% | COM | 125523100 |
| SUSA | ISHARES TR | 15,865 | $1.427M | 0.2% | $89.97 | $94.11 | -4.4% | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 9,392 | $1.426M | 0.2% | $151.82 | $154.56 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 54,439 | $1.346M | 0.2% | $24.73 | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TJX | TJX COS INC NEW | 13,661 | $1.214M | 0.2% | $88.88 * | $76.26 | +13.1% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 6,324 | $1.196M | 0.2% | $189.07 | $188.86 | +0.1% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 23,676 | $1.19M | 0.2% | $50.26 | $43.86 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 34,481 | $1.16M | 0.2% | $33.65 | $35.23 | -4.5% | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 2,802 | $1.1M | 0.1% | $392.67 | $352.13 | +11.5% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,640 | $1.086M | 0.1% | $50.18 | $50.77 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| SUSB | ISHARES TR | 44,682 | $1.062M | 0.1% | $23.77 | $24.84 | -4.3% | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 14,025 | $1.061M | 0.1% | $75.66 | $84.55 | -10.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $1.016M | 0.1% | $350.30 | $259.13 | +35.2% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 15,598 | $1.005M | 0.1% | $64.46 * | $22.19 | -3.2% | US LCAP VA ETF | 808524409 |
| NUBD | NUSHARES ETF TR | 47,387 | $1M | 0.1% | $21.10 | $21.91 | -3.7% | NUVEEN ESG US | 67092P870 |
| EFAV | ISHARES TR | 15,266 | $996K | 0.1% | $65.22 | $69.74 | -6.5% | MSCI EAFE MIN VL | 46429B689 |
| DFAR | DIMENSIONAL ETF TRUST | 50,686 | $989K | 0.1% | $19.52 | $21.32 | -8.4% | US REAL ESTATE E | 25434V823 |
| SCHB | SCHWAB STRATEGIC TR | 19,646 | $979K | 0.1% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 37,283 | $945K | 0.1% | $25.36 | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VBK | VANGUARD INDEX FDS | 4,404 | $943K | 0.1% | $214.19 | $244.67 | -12.5% | SML CP GRW ETF | 922908595 |
| BWA | BORGWARNER INC | 23,332 | $942K | 0.1% | $40.37 * | $39.73 | -1.5% | COM | 099724106 |
| VXUS | VANGUARD STAR FDS | 17,540 | $939K | 0.1% | $53.52 | $56.92 | -6.0% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 18,370 | $930K | 0.1% | $50.60 * | $17.62 | -4.3% | US LRG CAP ETF | 808524201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,218 | $904K | 0.1% | $17.32 | $19.22 | — | TR UNIT | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,990 | $901K | 0.1% | $75.15 | $80.39 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 14,064 | $893K | 0.1% | $63.49 | $62.93 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| USRT | ISHARES TR | 17,979 | $848K | 0.1% | $47.18 | $49.87 | -5.4% | CRE U S REIT ETF | 464288521 |
| ALB | ALBEMARLE CORP | 4,987 | $848K | 0.1% | $170.04 * | $195.60 | -16.4% | COM | 012653101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,960 | $835K | 0.1% | $93.18 | $90.38 | +3.1% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 6,299 | $831K | 0.1% | $131.85 | $117.54 | +11.3% | CAP STK CL C | 02079K107 |
| TJUL | INNOVATOR ETFS TR | 31,918 | $779K | 0.1% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| ABBV | ABBVIE INC | 5,185 | $773K | 0.1% | $149.06 * | $105.46 | +30.4% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,156 | $752K | 0.1% | $61.89 | $62.56 | -1.1% | INTL HIGH ETF | 921946794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,984 | $742K | 0.1% | $106.20 | $122.33 | -13.2% | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 10,048 | $732K | 0.1% | $72.88 * | $62.71 | +12.6% | COM | 384109104 |
| IDEV | ISHARES TR | 12,507 | $729K | 0.1% | $58.28 | $60.59 | -3.8% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 6,090 | $716K | 0.1% | $117.58 * | $74.97 | +45.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,297 | $697K | 0.1% | $537.25 | $348.88 | +51.5% | COM | 532457108 |
| META | META PLATFORMS INC | 2,273 | $682K | 0.1% | $300.24 | $227.99 | +30.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 9,364 | $681K | 0.1% | $72.72 * | $17.28 | +5.2% | US LCAP GR ETF | 808524300 |
| TAXF | AMERICAN CENTY ETF TR | 13,515 | $648K | 0.1% | $47.95 | $52.53 | -8.7% | DIVERSIFIED MU | 025072505 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,459 | $647K | 0.1% | $21.23 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $645K | 0.1% | $29.33 | $35.91 | -18.3% | COM | 00181T107 |
| PSK | SPDR SER TR | 19,724 | $640K | 0.1% | $32.46 | $35.61 | -8.8% | ICE PFD SEC ETF | 78464A292 |
| SCHD | SCHWAB STRATEGIC TR | 8,986 | $636K | 0.1% | $70.76 * | $24.49 | -3.7% | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 8,695 | $629K | 0.1% | $72.37 | $71.98 | +0.5% | S&P 600 SMCP VAL | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 9,125 | $628K | 0.1% | $68.81 | $70.50 | -2.4% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,348 | $627K | 0.1% | $20.67 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| INTU | INTUIT | 1,185 | $605K | 0.1% | $510.94 | $585.12 | -13.9% | COM | 461202103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,179 | $589K | 0.1% | $44.67 | $46.23 | -3.4% | CORE PLUS BD ETF | 46641Q670 |
| FNDA | SCHWAB STRATEGIC TR | 11,684 | $567K | 0.1% | $48.49 * | $25.50 | -4.9% | SCHWAB FDT US SC | 808524763 |
| VLUE | ISHARES TR | 6,139 | $557K | 0.1% | $90.72 | $102.61 | -11.6% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 3,943 | $551K | 0.1% | $139.70 | $152.09 | -8.1% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 5,165 | $547K | 0.1% | $105.92 * | $89.26 | +15.6% | COM | 68389X105 |
| PFF | ISHARES TR | 17,940 | $541K | 0.1% | $30.15 | $35.77 | -15.7% | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 7,344 | $538K | 0.1% | $73.26 | $75.96 | -3.6% | US EQT ETF | 025072885 |
| SPSM | SPDR SER TR | 14,341 | $529K | 0.1% | $36.90 | $35.93 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 5,573 | $523K | 0.1% | $93.91 | $95.12 | -1.3% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 9,095 | $509K | 0.1% | $55.98 * | $55.66 | -6.0% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 3,305 | $474K | 0.1% | $143.33 | $148.54 | -3.5% | EXTEND MKT ETF | 922908652 |
| GBIL | GOLDMAN SACHS ETF TR | 4,216 | $422K | 0.1% | $100.11 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| IVLU | ISHARES TR | 16,626 | $422K | 0.1% | $25.36 | $25.38 | -0.1% | MSCI INTL VLU FT | 46435G409 |
| DUHP | DIMENSIONAL ETF TRUST | 16,063 | $413K | 0.1% | $25.69 | $25.60 | +0.4% | US HIGH PROFITAB | 25434V831 |
| ESGD | ISHARES TR | 5,794 | $401K | 0.1% | $69.13 | $74.35 | -7.0% | ESG AW MSCI EAFE | 46435G516 |
| ICSH | ISHARES TR | 7,897 | $398K | 0.1% | $50.38 | $50.06 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SDY | SPDR SER TR | 3,389 | $390K | 0.1% | $115.02 | $123.86 | -7.1% | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 933 | $387K | 0.1% | $415.07 * | $50.28 | +3.2% | INF TECH ETF | 92204A702 |
| SPTI | SPDR SER TR | 13,961 | $384K | 0.1% | $27.53 | $31.89 | -13.7% | PORTFLI INTRMDIT | 78464A672 |
| ACWV | ISHARES INC | 3,913 | $373K | 0.1% | $95.42 | $98.10 | -2.7% | MSCI GBL MIN VOL | 464286525 |
| HON | HONEYWELL INTL INC | 1,926 | $356K | 0.0% | $184.74 * | $176.72 | -6.1% | COM | 438516106 |
| IJR | ISHARES TR | 3,739 | $353K | 0.0% | $94.33 | $99.95 | -5.6% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,701 | $348K | 0.0% | $128.76 | $132.13 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 3,562 | $345K | 0.0% | $96.85 * | $105.28 | -12.0% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,909 | $345K | 0.0% | $43.56 | $45.62 | -4.5% | TOTAL BD ETF | 316188309 |
| ZTS | ZOETIS INC | 1,919 | $334K | 0.0% | $173.98 * | $206.93 | -18.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 797 | $326K | 0.0% | $408.96 * | $415.09 | -7.4% | COM | 539830109 |
| IJH | ISHARES TR | 1,295 | $323K | 0.0% | $249.35 * | $50.78 | -1.8% | CORE S&P MCP ETF | 464287507 |
| EPS | WISDOMTREE TR | 7,008 | $321K | 0.0% | $45.75 | $41.17 | +11.1% | US LARGECAP FUND | 97717W588 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,053 | $320K | 0.0% | $24.50 | $25.38 | -3.5% | SHS CREATION UNI | 14020G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,540 | $319K | 0.0% | $57.60 | $60.76 | -5.2% | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,665 | $317K | 0.0% | $25.04 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| IVW | ISHARES TR | 4,518 | $309K | 0.0% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 8,833 | $306K | 0.0% | $34.66 | $32.70 | +6.0% | ESG MSCI USA ETF | 46436E767 |
| LOW | LOWES COS INC | 1,452 | $302K | 0.0% | $207.84 * | $169.87 | +17.0% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 8,621 | $302K | 0.0% | $34.99 | $34.87 | +0.3% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 1,403 | $292K | 0.0% | $208.26 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| V | VISA INC | 1,269 | $292K | 0.0% | $230.01 | $207.86 | +8.8% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 2,984 | $289K | 0.0% | $96.94 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 6,417 | $287K | 0.0% | $44.75 * | $42.86 | -0.7% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,248 | $287K | 0.0% | $20.11 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| DIHP | DIMENSIONAL ETF TRUST | 12,245 | $284K | 0.0% | $23.19 | $24.23 | -4.3% | INTL HIGH PROFIT | 25434V765 |
| YUM | YUM BRANDS INC | 2,261 | $282K | 0.0% | $124.94 * | $125.57 | -4.7% | COM | 988498101 |
| IWP | ISHARES TR | 3,083 | $282K | 0.0% | $91.34 | $87.21 | +4.7% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,805 | $278K | 0.0% | $153.84 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 400 | $277K | 0.0% | $691.84 | $708.54 | -4.2% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 3,052 | $276K | 0.0% | $90.38 * | $35.99 | +25.6% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 2,927 | $276K | 0.0% | $94.19 | $93.51 | +0.7% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 8,288 | $275K | 0.0% | $33.17 * | $40.10 | -28.3% | COM | 717081103 |
| EVRG | EVERGY INC | 5,297 | $269K | 0.0% | $50.70 * | $56.97 | -19.3% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 977 | $267K | 0.0% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 9,745 | $267K | 0.0% | $27.38 * | $33.29 | -22.2% | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,126 | $264K | 0.0% | $84.52 | $83.50 | +1.2% | MIDCP 400 IDX | 921932885 |
| — | ISHARES TR | 10,318 | $256K | 0.0% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| NULV | NUSHARES ETF TR | 7,457 | $250K | 0.0% | $33.59 | $37.01 | -9.2% | NUVEEN ESG LRGVL | 67092P300 |
| UNP | UNION PAC CORP | 1,197 | $244K | 0.0% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 1,852 | $242K | 0.0% | $130.93 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 1,593 | $242K | 0.0% | $151.89 | $157.48 | -3.6% | MEGA CAP INDEX | 921910873 |
| VDC | VANGUARD WORLD FDS | 1,303 | $238K | 0.0% | $182.67 | $195.38 | -6.5% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 3,437 | $237K | 0.0% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 952 | $236K | 0.0% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,342 | $234K | 0.0% | $25.04 | $25.17 | -0.5% | SHORT DURATION | 14020Y409 |
| UPS | UNITED PARCEL SERVICE INC | 1,497 | $233K | 0.0% | $155.87 * | $158.54 | -13.3% | CL B | 911312106 |
| FNDB | SCHWAB STRATEGIC TR | 4,168 | $230K | 0.0% | $55.09 * | $19.06 | -3.6% | SCHWAB FDT US BM | 808524789 |
| NVDA | NVIDIA CORPORATION | 526 | $229K | 0.0% | $435.21 * | $44.77 | -2.9% | COM | 67066G104 |
| ESGE | ISHARES INC | 7,453 | $226K | 0.0% | $30.28 | $31.68 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 6,707 | $225K | 0.0% | $33.61 | $37.95 | -11.4% | MSCI INTL QUALTY | 46434V456 |
| IWM | ISHARES TR | 1,264 | $223K | 0.0% | $176.69 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 2,528 | $218K | 0.0% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 4,465 | $212K | 0.0% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 933 | $209K | 0.0% | $224.15 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 4,268 | $209K | 0.0% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 4,559 | $208K | 0.0% | $45.69 | $43.89 | +4.1% | US TARGETED VLU | 25434V609 |
| GLDM | WORLD GOLD TR | 5,563 | $204K | 0.0% | $36.66 | $39.25 | -6.6% | SPDR GLD MINIS | 98149E303 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $163K | 0.0% | $6.12 | $6.27 | -2.5% | COM | 70451X104 |
| CFFN | CAPITOL FED FINL INC | 10,263 | $48,955 | 0.0% | $4.77 * | $5.26 | -21.8% | COM | 14057J101 |