Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Tr Unit Ser 1 | 151,544 | $73.96M | 15.3% | $488.07 | $449.75 | +8.5% | Equities | 46090E103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 789,670 | $52.93M | 10.9% | $67.03 | $59.14 | +13.3% | Equities | 025072703 |
| IVV | Ishares S&P 500 | 55,514 | $32.02M | 6.6% | $576.83 | $431.17 | +33.8% | Equities | 464287200 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 365,089 | $23.58M | 4.9% | $64.60 | $54.74 | +18.0% | Equities | 025072604 |
| IVE | Ishares S&P 500 Value Etf | 106,419 | $20.98M | 4.3% | $197.17 | $159.73 | +23.4% | Equities | 464287408 |
| AGG | Ishares Core US Aggregate Bond Etf | 169,436 | $17.16M | 3.5% | $101.27 | $97.55 | +3.8% | Equities | 464287226 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 334,335 | $16.86M | 3.5% | $50.43 | $48.39 | +4.2% | Equities | 46434V100 |
| VTV | Vanguard Value ETF | 94,676 | $16.53M | 3.4% | $174.57 | $142.90 | +22.2% | Equities | 922908744 |
| IJH | Ishares S&P Midcap 400 Index Fund | 246,540 | $15.36M | 3.2% | $62.32 | $58.02 | +7.4% | Equities | 464287507 |
| BIV | Vanguard Intermediate-Term Bond ETF | 180,305 | $14.13M | 2.9% | $78.37 | $76.86 | +2.0% | Equities | 921937819 |
| IJK | iShares S&P Mid-Cap 400 Growth | 133,671 | $12.29M | 2.5% | $91.93 | $76.87 | +19.6% | Equities | 464287606 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 85,907 | $10.62M | 2.2% | $123.62 | $106.62 | +15.9% | Equities | 464287705 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 109,218 | $10.48M | 2.2% | $95.95 | $86.35 | +11.1% | Equities | 025072877 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 198,728 | $10.03M | 2.1% | $50.46 | $49.31 | +2.3% | Equities | 97717W422 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 53,951 | $8.31M | 1.7% | $154.02 | $143.86 | +7.1% | Equities | 81369Y209 |
| AAPL | Apple Inc | 28,754 | $6.7M | 1.4% | $233.00 | $185.57 | +24.9% | Equities | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 39,626 | $6.572M | 1.4% | $165.85 | $120.18 | +37.3% | Equities | 02079K305 |
| NVDA | Nvidia Corporation Com | 53,374 | $6.482M | 1.3% | $121.44 | $105.02 | +15.6% | Equities | 67066G104 |
| AMZN | Amazon.Com Inc | 33,686 | $6.277M | 1.3% | $186.33 | $154.14 | +20.9% | Equities | 023135106 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 57,538 | $5.645M | 1.2% | $98.10 | $108.43 | -9.5% | Equities | 464287432 |
| BRK/B | Berkshire Hathaway Inc B | 11,541 | $5.312M | 1.1% | $460.27 | $401.20 | +14.7% | Equities | 084670702 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 65,633 | $5.27M | 1.1% | $80.30 | $76.24 | +5.3% | Equities | 464288513 |
| BLV | Vanguard Long-Term Bond ETF | 67,586 | $5.08M | 1.0% | $75.17 | $76.77 | -2.1% | Equities | 921937793 |
| TSLA | Tesla Motors Inc | 19,039 | $4.981M | 1.0% | $261.64 | $193.29 | +35.4% | Equities | 88160R101 |
| MSFT | Microsoft Corp | 11,391 | $4.902M | 1.0% | $430.33 | $311.80 | +36.7% | Equities | 594918104 |
| IVW | iShares S&P 500 Growth | 50,601 | $4.845M | 1.0% | $95.75 | $69.47 | +37.8% | Equities | 464287309 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 44,762 | $4.819M | 1.0% | $107.66 | $103.55 | +4.0% | Equities | 464287879 |
| SPY | Spdr S&P500 Etf TRUST Trust Unit Deposit | 8,163 | $4.684M | 1.0% | $573.79 | $514.02 | +11.6% | Equities | 78462F103 |
| EFA | Ishares Msci Eafe Etf | 49,705 | $4.157M | 0.9% | $83.63 | $79.25 | +5.5% | Equities | 464287465 |
| NVS | Novartis Ag Sponsored Adr | 35,979 | $4.138M | 0.9% | $115.02 | $101.15 | +13.7% | Equities | 66987V109 |
| CMCSA | Comcast Corp | 92,837 | $3.878M | 0.8% | $41.77 * | $39.26 | +1.8% | Equities | 20030N101 |
| SCHZ | Schwab US Aggregate Bond ETF | 68,448 | $3.253M | 0.7% | $47.52 * | $22.75 | +4.4% | Equities | 808524839 |
| ELV | Elevance Health Inc | 6,131 | $3.188M | 0.7% | $520.02 * | $483.01 | +5.2% | Equities | 036752103 |
| JNJ | Johnson & Johnson | 19,526 | $3.164M | 0.7% | $162.06 * | $142.19 | +9.7% | Equities | 478160104 |
| ADBE | Adobe Systems Inc | 5,419 | $2.806M | 0.6% | $517.85 | $484.22 | +6.9% | Equities | 00724F101 |
| SUB | Ishares Short-Term National Muni Bond Et | 26,336 | $2.797M | 0.6% | $106.19 | $105.33 | +0.8% | Equities | 464288158 |
| V | Visa Inc | 10,165 | $2.795M | 0.6% | $274.97 | $224.86 | +21.2% | Equities | 92826C839 |
| PANW | Palo Alto Networks Inc | 7,845 | $2.682M | 0.6% | $341.83 * | $151.83 | +12.6% | Equities | 697435105 |
| SCHW | Schwab Charles Corp Com | 40,858 | $2.648M | 0.5% | $64.81 | $66.01 | -3.3% | Equities | 808513105 |
| ADSK | Autodesk Inc | 9,501 | $2.618M | 0.5% | $275.50 | $251.72 | +9.4% | Equities | 052769106 |
| LMT | Lockheed Martin Corp | 4,223 | $2.469M | 0.5% | $584.68 * | $467.25 | +20.8% | Equities | 539830109 |
| MDT | Medtronic PLC | 27,384 | $2.465M | 0.5% | $90.03 * | $80.39 | +8.4% | Equities | G5960L103 |
| VBR | Vanguard Small-Cap Value ETF | 10,654 | $2.139M | 0.4% | $200.78 | $176.20 | +14.0% | Equities | 922908611 |
| XOM | Exxon Mobil Corp | 18,209 | $2.135M | 0.4% | $117.22 * | $103.51 | +8.3% | Equities | 30231G102 |
| VB | Vanguard Small-Cap ETF | 8,964 | $2.126M | 0.4% | $237.22 | $204.24 | +16.1% | Equities | 922908751 |
| CRM | Salesforce.com Inc | 7,224 | $1.977M | 0.4% | $273.73 | $253.82 | +7.0% | Equities | 79466L302 |
| GOOG | Alphabet Inc C | 11,773 | $1.968M | 0.4% | $167.20 | $122.62 | +35.7% | Equities | 02079K107 |
| SBUX | Starbucks Corp | 18,819 | $1.835M | 0.4% | $97.49 * | $87.74 | +7.6% | Equities | 855244109 |
| ZTS | Zoetis Inc | 8,075 | $1.578M | 0.3% | $195.40 | $164.28 | +17.1% | Equities | 98978V103 |
| COP | ConocoPhillips | 13,132 | $1.383M | 0.3% | $105.28 * | $105.08 | -3.8% | Equities | 20825C104 |
| CVX | Chevron Corp New Com | 9,217 | $1.358M | 0.3% | $147.28 * | $143.82 | -3.1% | Equities | 166764100 |
| MUB | Ishares National Muni Bond Etf | 12,105 | $1.315M | 0.3% | $108.63 | $105.38 | +3.1% | Equities | 464288414 |
| ICSH | Ishares Tr Blackrock Ultra | 25,824 | $1.31M | 0.3% | $50.74 | $50.25 | +1.0% | Equities | 46434V878 |
| RTX | Raytheon Technologies Corp Com | 9,824 | $1.19M | 0.2% | $121.16 * | $101.29 | +16.8% | Equities | 75513E101 |
| MCD | Mcdonald S Corp | 3,896 | $1.186M | 0.2% | $304.52 * | $267.57 | +10.5% | Equities | 580135101 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 32,011 | $1.12M | 0.2% | $34.99 | $33.99 | +3.0% | Equities | 808524680 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 17,912 | $914K | 0.2% | $51.04 | $50.55 | +1.0% | Equities | 46429B655 |
| WELL | Welltower Inc Com | 6,599 | $845K | 0.2% | $128.05 * | $75.03 | +66.9% | Equities | 95040Q104 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,672 | $683K | 0.1% | $120.37 | $93.92 | +28.2% | Equities | 464288802 |
| PGX | Invesco Preferred ETF | 53,368 | $659K | 0.1% | $12.35 | $11.93 | +3.5% | Equities | 46138E511 |
| IWD | iShares Russell 1000 Value ETF | 3,459 | $657K | 0.1% | $189.80 | $154.43 | +22.9% | Equities | 464287598 |
| HYD | Vaneck Vectors Etf Tr High Yld Mun Etf | 12,059 | $640K | 0.1% | $53.07 | $52.38 | +1.3% | Equities | 92189H409 |
| HON | Honeywell International Inc | 3,026 | $626K | 0.1% | $206.78 * | $183.79 | +3.2% | Equities | 438516106 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 16,191 | $502K | 0.1% | $31.02 | $26.75 | +16.0% | Equities | 67092P888 |
| META | Meta Platforms Inc Class A | 867 | $496K | 0.1% | $572.49 | $352.66 | +61.7% | Equities | 30303M102 |
| PH | Parker-Hannifin Corp Com | 784 | $495K | 0.1% | $631.82 | $261.06 | +139.1% | Equities | 701094104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,285 | $475K | 0.1% | $51.12 | $49.92 | +2.4% | Equities | 922907746 |
| CAT | Caterpillar Inc | 1,096 | $429K | 0.1% | $391.47 | $268.23 | +43.1% | Equities | 149123101 |
| SPH | Suburban Propane Partners LP | 22,425 | $402K | 0.1% | $17.94 | $18.91 | — | Equities | 864482104 |
| ACWI | iShares MSCI ACWI | 3,216 | $384K | 0.1% | $119.55 | $89.20 | +34.0% | Equities | 464288257 |
| BKNG | Booking Holdings Inc Com | 79 | $334K | 0.1% | $4223.92 | $2409.13 | +73.3% | Equities | 09857L108 |
| MDY | SPDR S&P MidCap 400 ETF | 557 | $317K | 0.1% | $569.66 | $537.72 | +5.9% | Equities | 78467Y107 |
| FANG | Diamondback Energy Inc | 1,817 | $313K | 0.1% | $172.40 * | $125.04 | +33.4% | Equities | 25278X109 |
| PG | Procter & Gamble Co | 1,689 | $293K | 0.1% | $173.26 * | $137.81 | +21.7% | Equities | 742718109 |
| OMC | Omnicom Group Inc | 2,781 | $288K | 0.1% | $103.39 * | $73.20 | +35.0% | Equities | 681919106 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,450 | $286K | 0.1% | $197.50 * | $135.72 | +39.5% | Equities | 00287Y109 |
| ISRG | Intuitive Surgical Inc | 547 | $269K | 0.1% | $491.87 | $398.28 | +23.3% | Equities | 46120E602 |
| PDEC | Innovator Etfs Tr S&P 500 Pwr Bu | 6,993 | $268K | 0.1% | $38.31 | $37.81 | +1.3% | Equities | 45782C540 |
| BSV | Vanguard Short-Term Bond ETF | 3,329 | $262K | 0.1% | $78.69 | $78.31 | +0.5% | Equities | 921937827 |
| TRV | The Travelers Companies Inc | 1,033 | $242K | 0.0% | $234.27 * | $209.00 | +9.8% | Equities | 89417E109 |
| WMT | Wal-Mart Stores Inc | 2,930 | $237K | 0.0% | $80.77 | $72.48 | +10.1% | Equities | 931142103 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,444 | $235K | 0.0% | $52.81 | $51.22 | +3.1% | Equities | 921943858 |
| KO | Coca-Cola Co | 3,258 | $234K | 0.0% | $71.88 * | $65.65 | +5.5% | Equities | 191216100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,968 | $200K | 0.0% | $67.51 | $65.03 | +3.8% | Equities | 78464A854 |