Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 791,829 | $44.07M | 14.4% | $55.65 | $57.33 | -2.9% | Equities | 025072703 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 97,731 | $35.01M | 11.4% | $358.27 | $307.46 | +16.5% | Equities | 46090E103 |
| IVV | Ishares S&P 500 | 56,394 | $24.22M | 7.9% | $429.43 | $427.23 | +0.5% | Equities | 464287200 |
| IVE | Ishares S&P 500 Value Etf | 125,541 | $19.31M | 6.3% | $153.84 | $150.00 | +2.6% | Equities | 464287408 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 350,354 | $18.5M | 6.0% | $52.79 | $54.47 | -3.1% | Equities | 025072604 |
| VTV | Vanguard Value ETF | 89,711 | $12.37M | 4.0% | $137.93 | $141.13 | -2.3% | Equities | 922908744 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 248,563 | $11.93M | 3.9% | $48.00 | $48.08 | -0.2% | Equities | 46434V100 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 123,644 | $10.97M | 3.6% | $88.69 | $109.62 | -19.1% | Equities | 464287432 |
| SHY | iShares 1-3 Year Treasury Bond | 96,329 | $7.8M | 2.5% | $80.97 | $81.51 | -0.7% | Equities | 464287457 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 69,690 | $7.034M | 2.3% | $100.93 | $104.71 | -3.6% | Equities | 464287705 |
| SOXX | iShares Semiconductor ETF | 14,712 | $6.969M | 2.3% | $473.66 * | $135.53 | +16.5% | Equities | 464287523 |
| BLV | Vanguard Long-Term Bond ETF | 96,880 | $6.497M | 2.1% | $67.06 | $78.05 | -14.1% | Equities | 921937793 |
| IWP | Ishares Tr Rus MD Cp Gr Etf | 65,928 | $6.023M | 2.0% | $91.35 | $93.22 | -2.0% | Equities | 464287481 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 45,061 | $5.897M | 1.9% | $130.86 | $110.31 | +17.7% | Equities | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Com Usd0.0033 Cla | 12,210 | $4.277M | 1.4% | $350.30 | $323.00 | +8.5% | Equities | 084670702 |
| BSV | Vanguard Short-Term Bond ETF | 56,371 | $4.237M | 1.4% | $75.17 | $78.31 | -4.0% | Equities | 921937827 |
| BIV | Vanguard Intermediate-Term Bond ETF | 57,193 | $4.136M | 1.4% | $72.31 | $80.92 | -10.6% | Equities | 921937819 |
| SCHW | Schwab Charles Corp Com | 69,553 | $3.818M | 1.2% | $54.90 * | $66.01 | -19.4% | Equities | 808513105 |
| IJH | Ishares S&P Midcap 400 Index Fund | 14,496 | $3.615M | 1.2% | $249.35 * | $50.72 | -1.7% | Equities | 464287507 |
| BKNG | Booking Holdings Inc Com | 1,132 | $3.492M | 1.1% | $3084.50 | $2302.05 | +31.8% | Equities | 09857L108 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 37,688 | $2.778M | 0.9% | $73.72 | $75.27 | -2.1% | Equities | 464288513 |
| DHR | Danaher Corp | 10,988 | $2.726M | 0.9% | $248.09 * | $212.03 | +2.4% | Equities | 235851102 |
| MSFT | Microsoft Corp | 8,577 | $2.708M | 0.9% | $315.74 | $283.26 | +9.6% | Equities | 594918104 |
| FANG | Diamondback Energy Inc | 17,368 | $2.69M | 0.9% | $154.88 * | $122.99 | +14.8% | Equities | 25278X109 |
| IJR | iShares Core S&P Small-Cap | 27,805 | $2.623M | 0.9% | $94.33 | $96.70 | -2.5% | Equities | 464287804 |
| V | Visa Inc | 11,282 | $2.595M | 0.8% | $230.02 | $211.17 | +7.1% | Equities | 92826C839 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 29,084 | $2.267M | 0.7% | $77.95 | $75.62 | +3.1% | Equities | 025072877 |
| IQV | Iqvia Hldgs Inc Com | 11,435 | $2.25M | 0.7% | $196.76 | $217.13 | -9.4% | Equities | 46266C105 |
| ICSH | Ishares Tr Blackrock Ultra | 43,055 | $2.169M | 0.7% | $50.38 | $50.21 | +0.3% | Equities | 46434V878 |
| FDX | FedEx Corp | 7,852 | $2.08M | 0.7% | $264.93 * | $195.84 | +28.9% | Equities | 31428X106 |
| MA | Mastercard Incorporated Cl A | 4,867 | $1.927M | 0.6% | $395.89 | $346.38 | +12.8% | Equities | 57636Q104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20,620 | $1.889M | 0.6% | $91.59 | $111.06 | -17.5% | Equities | 464287440 |
| PM | Philip Morris International Inc | 19,847 | $1.837M | 0.6% | $92.58 * | $85.11 | -1.3% | Equities | 718172109 |
| SUB | Ishares Short-Term National Muni Bond Et | 17,843 | $1.835M | 0.6% | $102.86 | $105.60 | -2.6% | Equities | 464288158 |
| HON | Honeywell International Inc | 8,911 | $1.646M | 0.5% | $184.74 * | $173.86 | -4.6% | Equities | 438516106 |
| AGG | Ishares Core US Aggregate Bond Etf | 16,626 | $1.564M | 0.5% | $94.04 | $107.86 | -12.8% | Equities | 464287226 |
| CMCSA | Comcast Corp | 34,130 | $1.513M | 0.5% | $44.34 * | $42.99 | -4.1% | Equities | 20030N101 |
| EFA | Ishares Msci Eafe Etf | 21,644 | $1.492M | 0.5% | $68.92 | $74.89 | -8.0% | Equities | 464287465 |
| TSM | Taiwan Semiconductor Manufacturing Spon | 16,903 | $1.469M | 0.5% | $86.90 | $94.56 | -8.1% | Equities | 874039100 |
| ELV | Anthem Inc | 3,319 | $1.445M | 0.5% | $435.38 * | $436.66 | -3.8% | Equities | 036752103 |
| JPM | Jpmorgan Chase & Co | 9,310 | $1.35M | 0.4% | $145.02 * | $119.51 | +15.2% | Equities | 46625H100 |
| BDX | Becton Dickinson and Co | 4,238 | $1.096M | 0.4% | $258.55 * | $235.52 | +5.2% | Equities | 075887109 |
| VB | Vanguard Small-Cap ETF | 5,744 | $1.086M | 0.4% | $189.06 | $196.71 | -3.9% | Equities | 922908751 |
| APD | Air Products & Chemicals Inc | 3,795 | $1.075M | 0.4% | $283.37 * | $266.69 | +0.2% | Equities | 009158106 |
| QCOM | QUALCOMM Inc | 9,233 | $1.025M | 0.3% | $111.06 * | $140.13 | -24.5% | Equities | 747525103 |
| GD | General Dynamics Corp Com Usd1.00 | 4,487 | $992K | 0.3% | $220.98 * | $205.67 | +2.6% | Equities | 369550108 |
| CVX | Chevron Corp New Com | 5,783 | $975K | 0.3% | $168.61 * | $145.76 | +4.9% | Equities | 166764100 |
| EBAY | Ebay Inc. Com | 21,504 | $948K | 0.3% | $44.09 * | $43.19 | -2.0% | Equities | 278642103 |
| VBR | Vanguard Small-Cap Value ETF | 5,750 | $917K | 0.3% | $159.50 | $163.00 | -2.2% | Equities | 922908611 |
| DIS | Disney Walt Co Com | 11,284 | $915K | 0.3% | $81.05 * | $98.96 | -20.0% | Equities | 254687106 |
| GOOG | Alphabet Inc C | 6,380 | $841K | 0.3% | $131.85 | $94.73 | +38.2% | Equities | 02079K107 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 16,381 | $834K | 0.3% | $50.89 | $50.46 | +0.9% | Equities | 46429B655 |
| IVW | iShares S&P 500 Growth | 11,745 | $804K | 0.3% | $68.42 | $61.32 | +11.6% | Equities | 464287309 |
| SPY | Spdr S&P500 Etf TRUST Trust Unit Deposit | 1,784 | $763K | 0.2% | $427.48 | $452.67 | -5.6% | Equities | 78462F103 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 23,649 | $749K | 0.2% | $31.68 | $34.10 | -7.1% | Equities | 808524680 |
| BK | Bank Of New York Mellon Corp Com Usd0.01 | 15,747 | $672K | 0.2% | $42.65 * | $40.43 | -0.7% | Equities | 064058100 |
| XOM | Exxon Mobil Corp | 5,679 | $668K | 0.2% | $117.58 * | $101.01 | +7.6% | Equities | 30231G102 |
| CRM | Salesforce.com Inc | 3,171 | $643K | 0.2% | $202.77 | $213.47 | -6.1% | Equities | 79466L302 |
| AAPL | Apple Inc | 3,703 | $634K | 0.2% | $171.21 | $157.67 | +7.4% | Equities | 037833100 |
| SPYM | SPDR Portfolio SP 500 ETF | 11,626 | $584K | 0.2% | $50.26 | $52.31 | -3.9% | Equities | 78464A854 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,002 | $540K | 0.2% | $89.97 | $94.01 | -4.3% | Equities | 464288802 |
| WELL | Welltower Inc Com | 6,570 | $538K | 0.2% | $81.92 * | $75.03 | +4.1% | Equities | 95040Q104 |
| AMZN | Amazon.Com Inc | 4,163 | $529K | 0.2% | $127.12 | $121.59 | +4.5% | Equities | 023135106 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 7,959 | $477K | 0.2% | $59.97 | $54.10 | +10.8% | Equities | 67092P201 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 8,975 | $455K | 0.1% | $50.74 | $50.45 | +0.6% | Equities | 46434V860 |
| MCD | Mcdonald S Corp | 1,406 | $370K | 0.1% | $263.42 * | $269.51 | -7.3% | Equities | 580135101 |
| TSLA | Tesla Motors Inc | 1,466 | $367K | 0.1% | $250.22 | $256.88 | -2.6% | Equities | 88160R101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,660 | $351K | 0.1% | $131.79 | $136.54 | -3.5% | Equities | 46432F339 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,941 | $347K | 0.1% | $43.72 | $51.22 | -14.6% | Equities | 921943858 |
| CAT | Caterpillar Inc | 1,238 | $338K | 0.1% | $273.00 * | $261.47 | +0.7% | Equities | 149123101 |
| PH | Parker-Hannifin Corp Com | 820 | $319K | 0.1% | $389.52 * | $258.30 | +47.2% | Equities | 701094104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,272 | $302K | 0.1% | $48.10 | $49.54 | -2.9% | Equities | 922907746 |
| ACWI | iShares MSCI ACWI | 3,216 | $297K | 0.1% | $92.37 | $89.20 | +3.6% | Equities | 464288257 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 11,317 | $297K | 0.1% | $26.22 | $26.90 | -2.5% | Equities | 67092P888 |
| PG | Procter & Gamble Co | 1,881 | $274K | 0.1% | $145.86 * | $136.38 | +1.0% | Equities | 742718109 |
| GNTX | Gentex Corp | 7,932 | $258K | 0.1% | $32.54 | $26.68 | +22.0% | Equities | 371901109 |
| JNJ | Johnson & Johnson | 1,443 | $225K | 0.1% | $155.79 * | $148.08 | -1.9% | Equities | 478160104 |
| META | Meta Platforms Inc Class A | 724 | $217K | 0.1% | $300.21 | $282.95 | +5.4% | Equities | 30303M102 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 4,550 | $214K | 0.1% | $46.97 * | $23.58 | -0.4% | Equities | 808524714 |
| AVUS | AVANTIS US EQUITY ETF | 2,756 | $202K | 0.1% | $73.26 | $75.96 | -3.6% | Equities | 025072885 |
| VALE | Vale SA | 10,135 | $136K | 0.0% | $13.40 | $13.61 | -1.6% | Equities | 91912E105 |
| BYAGF | Banyan Gold Corp | 26,708 | $6,124 | 0.0% | $0.23 | $0.29 | -16.1% | Equities | 06683K106 |
| — | Great Basin Gold Ltd | 10,343 | $0 | 0.0% | $0.00 | — | — | Equities | 390124105 |
| — | J.A.G. Mines Ltd | 415,000 | $0 | 0.0% | $0.00 | — | — | Equities | 466080108 |