Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $503M (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 | 112,415 | $57.47M | 11.4% | $511.23 | $449.75 | +13.7% | Equities | 46090E103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 757,118 | $46.46M | 9.2% | $61.37 | $59.14 | +3.8% | Equities | 025072703 |
| IVV | Ishares S&P 500 | 72,106 | $42.45M | 8.4% | $588.68 | $468.15 | +25.7% | Equities | 464287200 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 631,455 | $31.41M | 6.2% | $49.74 | $49.11 | +1.3% | Equities | 46434V100 |
| IVE | Ishares S&P 500 Value Etf | 159,105 | $30.37M | 6.0% | $190.88 | $172.52 | +10.6% | Equities | 464287408 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 427,479 | $25.13M | 5.0% | $58.79 | $55.83 | +5.3% | Equities | 025072604 |
| VTV | Vanguard Value ETF | 121,639 | $20.59M | 4.1% | $169.30 | $150.12 | +12.8% | Equities | 922908744 |
| IJH | Ishares S&P Midcap 400 Index Fund | 281,353 | $17.53M | 3.5% | $62.31 | $58.78 | +6.0% | Equities | 464287507 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 108,526 | $13.56M | 2.7% | $124.96 | $111.01 | +12.6% | Equities | 464287705 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 138,681 | $12.11M | 2.4% | $87.33 | $98.84 | -11.6% | Equities | 464287432 |
| TSLA | Tesla Motors Inc | 25,165 | $10.16M | 2.0% | $403.83 | $224.56 | +79.8% | Equities | 88160R101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 104,831 | $9.532M | 1.9% | $90.93 | $76.87 | +18.3% | Equities | 464287606 |
| BIV | Vanguard Intermediate-Term Bond ETF | 124,951 | $9.338M | 1.9% | $74.73 | $76.86 | -2.8% | Equities | 921937819 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 204,786 | $9.271M | 1.8% | $45.27 | $49.26 | -8.1% | Equities | 97717W422 |
| AGG | Ishares Core US Aggregate Bond Etf | 79,260 | $7.68M | 1.5% | $96.90 | $97.55 | -0.7% | Equities | 464287226 |
| BLV | Vanguard Long-Term Bond ETF | 111,495 | $7.63M | 1.5% | $68.43 | $74.65 | -8.3% | Equities | 921937793 |
| NVDA | Nvidia Corporation Com | 56,351 | $7.567M | 1.5% | $134.29 | $106.75 | +25.8% | Equities | 67066G104 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 78,298 | $7.558M | 1.5% | $96.53 | $86.35 | +11.8% | Equities | 025072877 |
| AAPL | Apple Inc | 29,036 | $7.271M | 1.4% | $250.42 | $185.57 | +34.3% | Equities | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 36,063 | $6.827M | 1.4% | $189.30 | $120.18 | +56.9% | Equities | 02079K305 |
| MSFT | Microsoft Corp | 15,617 | $6.583M | 1.3% | $421.51 | $341.72 | +22.4% | Equities | 594918104 |
| IVW | iShares S&P 500 Growth | 55,873 | $5.673M | 1.1% | $101.53 | $72.33 | +40.4% | Equities | 464287309 |
| TSM | Taiwan Semiconductor Manufacturing Spon | 28,654 | $5.659M | 1.1% | $197.49 | $193.53 | +2.0% | Equities | 874039100 |
| SPY | Spdr S&P500 Etf TRUST Trust Unit Deposit | 9,544 | $5.594M | 1.1% | $586.10 | $524.89 | +11.7% | Equities | 78462F103 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 66,915 | $5.263M | 1.0% | $78.65 | $76.30 | +3.1% | Equities | 464288513 |
| TYL | Tyler Technologies Inc | 8,931 | $5.15M | 1.0% | $576.62 | $604.28 | -4.6% | Equities | 902252105 |
| BRK/B | Berkshire Hathaway Inc B | 8,466 | $3.838M | 0.8% | $453.29 | $401.20 | +13.0% | Equities | 084670702 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 27,526 | $3.787M | 0.8% | $137.57 | $143.86 | -4.4% | Equities | 81369Y209 |
| IJR | iShares Core S&P Small-Cap | 32,661 | $3.763M | 0.7% | $115.22 | $119.47 | -3.6% | Equities | 464287804 |
| AMZN | Amazon.Com Inc | 16,912 | $3.71M | 0.7% | $219.39 | $154.14 | +42.3% | Equities | 023135106 |
| DIA | SPDR Dow Jones Industrial Average ETF | 8,699 | $3.701M | 0.7% | $425.50 | $432.87 | -1.7% | Equities | 78467X109 |
| IYR | iShares US Real Estate | 37,427 | $3.483M | 0.7% | $93.06 | $98.55 | -5.6% | Equities | 464287739 |
| V | Visa Inc | 10,617 | $3.355M | 0.7% | $316.03 | $227.99 | +37.6% | Equities | 92826C839 |
| SCHW | Schwab Charles Corp Com | 44,804 | $3.316M | 0.7% | $74.01 | $66.70 | +9.6% | Equities | 808513105 |
| SUB | Ishares Short-Term National Muni Bond Et | 25,473 | $2.687M | 0.5% | $105.48 | $105.33 | +0.1% | Equities | 464288158 |
| PH | Parker-Hannifin Corp Com | 4,083 | $2.597M | 0.5% | $636.10 | $579.48 | +8.7% | Equities | 701094104 |
| MDT | Medtronic PLC | 28,886 | $2.307M | 0.5% | $79.88 * | $80.57 | -3.2% | Equities | G5960L103 |
| EXC | Exelon Corp | 60,408 | $2.274M | 0.5% | $37.64 * | $37.26 | -2.5% | Equities | 30161N101 |
| QCOM | QUALCOMM Inc | 14,684 | $2.256M | 0.4% | $153.62 * | $159.52 | -5.8% | Equities | 747525103 |
| GOOG | Alphabet Inc C | 11,773 | $2.242M | 0.4% | $190.45 | $122.62 | +54.7% | Equities | 02079K107 |
| SCHZ | Schwab US Aggregate Bond ETF | 96,433 | $2.189M | 0.4% | $22.70 | $22.85 | -0.7% | Equities | 808524839 |
| VBR | Vanguard Small-Cap Value ETF | 10,910 | $2.162M | 0.4% | $198.18 | $176.88 | +12.0% | Equities | 922908611 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15,409 | $2.086M | 0.4% | $135.37 | $141.49 | -4.3% | Equities | 464287887 |
| ADBE | Adobe Systems Inc | 4,621 | $2.055M | 0.4% | $444.71 | $484.22 | -8.2% | Equities | 00724F101 |
| XOM | Exxon Mobil Corp | 18,982 | $2.042M | 0.4% | $107.57 * | $103.87 | -0.1% | Equities | 30231G102 |
| COP | ConocoPhillips | 19,884 | $1.972M | 0.4% | $99.17 * | $104.14 | -8.0% | Equities | 20825C104 |
| PEP | Pepsico Inc | 12,914 | $1.964M | 0.4% | $152.06 * | $156.55 | -6.6% | Equities | 713448108 |
| KMX | CarMax Inc | 23,366 | $1.91M | 0.4% | $81.76 | $78.54 | +4.1% | Equities | 143130102 |
| VB | Vanguard Small-Cap ETF | 7,882 | $1.894M | 0.4% | $240.28 | $204.24 | +17.6% | Equities | 922908751 |
| CMCSA | Comcast Corp | 47,324 | $1.776M | 0.4% | $37.53 * | $39.26 | -7.9% | Equities | 20030N101 |
| DIS | Disney Walt Co Com | 14,832 | $1.652M | 0.3% | $111.35 | $103.52 | +6.4% | Equities | 254687106 |
| BSX | Boston Scientific Corp | 18,290 | $1.634M | 0.3% | $89.32 | $88.03 | +1.5% | Equities | 101137107 |
| WFC | Wells Fargo Co New Com | 21,517 | $1.511M | 0.3% | $70.24 * | $66.67 | +3.1% | Equities | 949746101 |
| ICSH | Ishares Tr Blackrock Ultra | 29,081 | $1.467M | 0.3% | $50.43 | $50.29 | +0.3% | Equities | 46434V878 |
| ZTS | Zoetis Inc | 8,243 | $1.343M | 0.3% | $162.92 | $164.52 | -2.3% | Equities | 98978V103 |
| MUB | Ishares National Muni Bond Etf | 11,469 | $1.222M | 0.2% | $106.55 | $105.38 | +1.1% | Equities | 464288414 |
| MCD | Mcdonald S Corp | 3,909 | $1.133M | 0.2% | $289.88 * | $267.57 | +5.9% | Equities | 580135101 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,375 | $1.018M | 0.2% | $121.59 | $103.20 | +17.8% | Equities | 464288802 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 19,980 | $1.017M | 0.2% | $50.88 | $50.59 | +0.6% | Equities | 46429B655 |
| — | GCDP II REIT FEEDER LLC | 905,000 | $905K | 0.2% | $1.00 | $1.00 | — | Equities | 37199N102 |
| WELL | Welltower Inc Com | 6,603 | $832K | 0.2% | $126.03 | $75.03 | +65.1% | Equities | 95040Q104 |
| EFA | Ishares Msci Eafe Etf | 10,440 | $789K | 0.2% | $75.61 | $79.25 | -4.6% | Equities | 464287465 |
| LQD | Ishares Iboxx $ Investment Grade Corpora | 7,328 | $783K | 0.2% | $106.84 | $109.42 | -2.4% | Equities | 464287242 |
| PGX | Invesco Preferred ETF | 67,096 | $774K | 0.2% | $11.53 | $11.95 | -3.5% | Equities | 46138E511 |
| IWD | iShares Russell 1000 Value ETF | 3,423 | $634K | 0.1% | $185.13 | $154.43 | +19.9% | Equities | 464287598 |
| HON | Honeywell International Inc | 2,731 | $617K | 0.1% | $225.89 * | $183.79 | +13.4% | Equities | 438516106 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 20,766 | $603K | 0.1% | $29.02 | $27.57 | +5.3% | Equities | 67092P888 |
| SO | Southern Co | 6,995 | $576K | 0.1% | $82.32 * | $84.51 | -5.7% | Equities | 842587107 |
| META | Meta Platforms Inc Class A | 877 | $514K | 0.1% | $585.56 | $355.31 | +64.3% | Equities | 30303M102 |
| CAT | Caterpillar Inc | 1,099 | $399K | 0.1% | $362.75 | $268.23 | +33.2% | Equities | 149123101 |
| JNJ | Johnson & Johnson | 2,700 | $391K | 0.1% | $144.64 * | $142.19 | -1.3% | Equities | 478160104 |
| BKNG | Booking Holdings Inc Com | 78 | $389K | 0.1% | $4982.54 | $2409.13 | +104.7% | Equities | 09857L108 |
| ACWI | iShares MSCI ACWI | 3,216 | $378K | 0.1% | $117.50 | $89.20 | +31.7% | Equities | 464288257 |
| SPH | Suburban Propane Partners LP | 21,706 | $373K | 0.1% | $17.20 | $18.91 | — | Equities | 864482104 |
| WMT | Wal-Mart Stores Inc | 3,676 | $332K | 0.1% | $90.35 | $75.19 | +19.0% | Equities | 931142103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,620 | $332K | 0.1% | $50.13 | $49.92 | +0.4% | Equities | 922907746 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,782 | $330K | 0.1% | $68.94 | $66.66 | +3.4% | Equities | 78464A854 |
| CVX | Chevron Corp New Com | 2,235 | $324K | 0.1% | $144.81 * | $143.82 | -3.8% | Equities | 166764100 |
| MDY | SPDR S&P MidCap 400 ETF | 557 | $317K | 0.1% | $569.58 | $537.72 | +5.9% | Equities | 78467Y107 |
| FANG | Diamondback Energy Inc | 1,889 | $309K | 0.1% | $163.83 * | $126.79 | +25.6% | Equities | 25278X109 |
| USTB | VictoryShares Short-Term Bond ETF | 6,066 | $305K | 0.1% | $50.20 | $50.38 | -0.4% | Equities | 92647N535 |
| ACN | Accenture PLC A | 843 | $297K | 0.1% | $351.83 | $354.74 | -2.2% | Equities | G1151C101 |
| ISRG | Intuitive Surgical Inc | 554 | $289K | 0.1% | $521.65 | $399.83 | +30.5% | Equities | 46120E602 |
| PG | Procter & Gamble Co | 1,716 | $288K | 0.1% | $167.61 * | $138.25 | +18.1% | Equities | 742718109 |
| PDEC | Innovator Etfs Tr S&P 500 Pwr Bu | 6,993 | $269K | 0.1% | $38.42 | $37.81 | +1.6% | Equities | 45782C540 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,492 | $265K | 0.1% | $177.72 * | $136.90 | +25.4% | Equities | 00287Y109 |
| BSV | Vanguard Short-Term Bond ETF | 3,329 | $257K | 0.1% | $77.27 | $78.31 | -1.3% | Equities | 921937827 |
| KO | Coca-Cola Co | 4,103 | $255K | 0.1% | $62.26 * | $65.12 | -7.1% | Equities | 191216100 |
| TRV | The Travelers Companies Inc | 1,022 | $246K | 0.0% | $240.81 | $209.00 | +13.4% | Equities | 89417E109 |
| OMC | Omnicom Group Inc | 2,842 | $245K | 0.0% | $86.04 * | $73.67 | +12.6% | Equities | 681919106 |
| CRM | Salesforce.com Inc | 703 | $235K | 0.0% | $334.25 | $253.82 | +30.9% | Equities | 79466L302 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 6,441 | $224K | 0.0% | $34.81 | $36.65 | -5.0% | Equities | 67092P508 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,986 | $216K | 0.0% | $108.61 | $103.55 | +4.9% | Equities | 464287879 |
| — | 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 |