CIK: 0001845199 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $155,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 122,138 | $11,444 | 7.4% | $73.42 | +19.6% | Com | 194162103 |
| AAPL | Apple Inc | 47,174 | $10,479 | 6.7% | $119.08 | +93.8% | Com | 037833100 |
| AVDV | Avantis Intl Small Cap Value | 115,118 | $8,028 | 5.2% | $61.30 | — | Com | 025072802 |
| VEA | Vanguard FTSE Developed Markets ETF | 117,777 | $5,987 | 3.8% | $49.64 | — | Com | 921943858 |
| IVLU | IShares Edge MSCI Intl Value | 182,200 | $5,522 | 3.6% | $25.49 | — | Com | 46435G409 |
| VYM | Vanguard High Dividend Yield Index | 41,647 | $5,371 | 3.5% | $106.56 | — | Com | 921946406 |
| AVUV | Avantis US Small Cap Value | 53,006 | $4,621 | 3.0% | $81.38 | — | Com | 025072877 |
| IVV | Ishares S&P 500 Index Fund | 6,547 | $3,679 | 2.4% | $487.51 | — | Com | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 18,836 | $3,654 | 2.3% | $154.66 | — | Com | 921908844 |
| MSFT | Microsoft Corp | 8,493 | $3,188 | 2.0% | $207.86 | +94.9% | Com | 594918104 |
| IJR | Ishares S&P Smallcap 600 | 29,782 | $3,114 | 2.0% | $105.36 | — | Com | 464287804 |
| AVEM | Avantis Emerging Markets Equity ETF | 49,673 | $2,989 | 1.9% | $52.13 | — | Com | 025072604 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 53,401 | $2,882 | 1.9% | $51.33 | — | Com | 46434G103 |
| XOM | Exxon Mobil Corp | 22,699 | $2,700 | 1.7% | $47.11 | +127.5% | Com | 30231G102 |
| VYMI | Vanguard International High DVD Yield | 36,372 | $2,680 | 1.7% | $62.11 | — | Com | 921946794 |
| JNJ | Johnson & Johnson | 15,900 | $2,637 | 1.7% | $131.06 | +16.3% | Com | 478160104 |
| JEPI | JP Morgan Equity Premium Income ETF | 43,317 | $2,475 | 1.6% | $56.07 | — | Com | 46641Q332 |
| IJH | iShares S&P MidCap 400 | 42,060 | $2,454 | 1.6% | $77.89 | — | Com | 464287507 |
| PG | Procter & Gamble Co | 13,344 | $2,274 | 1.5% | $123.28 | +33.0% | Com | 742718109 |
| WMT | Walmart Stores Inc | 25,708 | $2,257 | 1.5% | $52.31 | +77.7% | Com | 931142103 |
| MCD | McDonalds Corp | 7,196 | $2,248 | 1.4% | $193.55 | +51.3% | Com | 580135101 |
| CVX | Chevron Corp | 13,073 | $2,187 | 1.4% | $69.68 | +116.0% | Com | 166764100 |
| RSP | Invesco S & P 500 Equal Weight | 12,599 | $2,183 | 1.4% | $154.08 | — | Com | 46137V357 |
| IRM | Iron Mountain Inc New | 25,074 | $2,157 | 1.4% | $22.27 | +318.3% | Com | 46284V101 |
| JPM | J P Morgan Chase & Co | 8,614 | $2,113 | 1.4% | $99.84 | +151.3% | Com | 46625H100 |
| LOW | Lowes Cos Inc | 8,658 | $2,019 | 1.3% | $150.25 | +61.1% | Com | 548661107 |
| VSS | Vanguard FTSE All World ex-US Small Cap ETF | 17,167 | $1,985 | 1.3% | $114.90 | — | Com | 922042718 |
| EQWL | Invesco S& P 100 Equal Weight ETF | 19,184 | $1,978 | 1.3% | $89.07 | — | Com | 46137V449 |
| SPY | Spdr Trust Series 1 | 3,367 | $1,883 | 1.2% | $404.77 | — | Com | 78462F103 |
| VIGI | Vanguard International DVD Apprecation | 19,734 | $1,637 | 1.1% | $74.16 | — | Com | 921946810 |
| AVES | Avantis Emerging Markets Value ETF | 30,512 | $1,439 | 0.9% | $47.91 | — | Com | 025072372 |
| FISV | Fiserv Inc | 6,400 | $1,413 | 0.9% | $110.23 | +98.6% | Com | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,343 | $1,248 | 0.8% | $252.18 | +92.8% | Com | 084670702 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 45,585 | $1,228 | 0.8% | $26.75 | — | Com | 132061300 |
| COP | Conocophillips | 11,465 | $1,204 | 0.8% | $34.18 | +183.2% | Com | 20825C104 |
| UNH | Unitedhealth Group Inc | 2,293 | $1,201 | 0.8% | $326.85 | +52.8% | Com | 91324P102 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 10,794 | $1,179 | 0.8% | $110.45 | — | Com | 78468R770 |
| NSC | Norfolk Southern Corp | 4,885 | $1,157 | 0.7% | $204.73 | +16.9% | Com | 655844108 |
| VFVA | Vanguard US Value Factor ETF | 9,389 | $1,070 | 0.7% | $115.33 | — | Com | 921935805 |
| PEP | PepsiCo Inc | 6,749 | $1,012 | 0.7% | $123.62 | +16.1% | Com | 713448108 |
| KO | Coca Cola Co | 13,808 | $989 | 0.6% | $45.88 | +41.6% | Com | 191216100 |
| MO | Altria Group Inc | 15,000 | $900 | 0.6% | $27.41 | +86.2% | Com | 02209S103 |
| MRK | Merck & Co., Inc | 9,913 | $890 | 0.6% | $65.90 | +36.8% | Com | 58933Y105 |
| HD | Home Depot Inc | 2,410 | $883 | 0.6% | $252.67 | +50.7% | Com | 437076102 |
| ACN | Accenture PLC Cl A | 2,804 | $875 | 0.6% | $232.26 | +50.5% | Com | G1151C101 |
| ABBV | Abbvie Inc | 3,927 | $823 | 0.5% | $80.49 | +135.3% | Com | 00287Y109 |
| ETN | Eaton Corp PLC | 2,965 | $806 | 0.5% | $103.87 | +197.0% | Com | G29183103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $798 | 0.5% | $366657.40 | +98.9% | Com | 084670108 |
| RTX | RTX Corporation | 6,002 | $795 | 0.5% | $62.13 | +100.8% | Com | 75513E101 |
| AMGN | Amgen Inc | 2,523 | $786 | 0.5% | $209.91 | +36.8% | Com | 031162100 |
| LLY | Lilly Eli & Co | 950 | $785 | 0.5% | $169.36 | +388.1% | Com | 532457108 |
| PM | Philip Morris International | 4,770 | $757 | 0.5% | $60.35 | +127.0% | Com | 718172109 |
| AXP | American Express Co | 2,808 | $755 | 0.5% | $103.86 | +181.6% | Com | 025816109 |
| SPGI | S&P Global Inc | 1,455 | $739 | 0.5% | $342.41 | +48.2% | Com | 78409V104 |
| DIS | The Walt Disney Co | 7,409 | $731 | 0.5% | $141.51 | -24.9% | Com | 254687106 |
| V | Visa Inc | 2,070 | $725 | 0.5% | $205.71 | +63.5% | Com | 92826C839 |
| AMZN | Amazon Com Inc | 3,780 | $719 | 0.5% | $128.04 | +69.5% | Com | 023135106 |
| CI | Cigna Group | 2,082 | $685 | 0.4% | $179.43 | +64.8% | Com | 125523100 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 20,080 | $638 | 0.4% | $33.12 | — | Com | 132061706 |
| ORCL | Oracle Corp | 4,536 | $634 | 0.4% | $94.06 | +71.8% | Com | 68389X105 |
| DHR | Danaher Corp Del | 3,014 | $618 | 0.4% | $196.71 | +10.3% | Com | 235851102 |
| DE | Deere & Co | 1,297 | $609 | 0.4% | $268.36 | +72.0% | Com | 244199105 |
| COST | Costco Whsl Corp New | 641 | $606 | 0.4% | $351.09 | +176.4% | Com | 22160K105 |
| ARES | ARES Management LP | 4,090 | $600 | 0.4% | $38.71 | +334.9% | Com | 03990B101 |
| CSCO | Cisco Sys Inc Com | 9,142 | $564 | 0.4% | $35.41 | +69.7% | Com | 17275R102 |
| ADP | Automatic Data Processing Inc | 1,791 | $547 | 0.4% | $147.45 | +100.3% | Com | 053015103 |
| MPC | Marathon Petroleum Corp | 3,724 | $543 | 0.3% | $31.29 | +363.9% | Com | 56585A102 |
| IBM | International Business Machines | 2,131 | $530 | 0.3% | $93.93 | +154.9% | Com | 459200101 |
| INTU | Intuit | 841 | $516 | 0.3% | $340.30 | +75.6% | Com | 461202103 |
| UNP | Union Pac Corp | 2,035 | $481 | 0.3% | $199.03 | +18.4% | Com | 907818108 |
| GOOGL | Alphabet Inc Cl A | 3,075 | $476 | 0.3% | $127.95 | +41.2% | Com | 02079K305 |
| HON | Honeywell Intl Inc | 2,241 | $475 | 0.3% | $165.17 | +20.1% | Com | 438516106 |
| EVRG | Evergy Inc | 6,615 | $456 | 0.3% | $44.77 | +41.0% | Com | 30034W106 |
| GE | GE Aerospace | 2,230 | $446 | 0.3% | $47.56 | +311.5% | Com | 369604301 |
| ICE | Intercontinental Exchange Inc | 2,580 | $445 | 0.3% | $99.12 | +63.5% | Com | 45866F104 |
| OKE | ONEOK Inc. | 4,364 | $433 | 0.3% | $35.79 | +165.4% | Com | 682680103 |
| CAT | Caterpillar Inc | 1,236 | $408 | 0.3% | $156.81 | +124.4% | Com | 149123101 |
| CHD | Church & Dwight Co Inc | 3,700 | $407 | 0.3% | $83.70 | +26.5% | Com | 171340102 |
| BMY | Bristol Myers Squibb Co | 6,657 | $406 | 0.3% | $52.89 | +4.9% | Com | 110122108 |
| PSX | Phillips 66 | 3,148 | $389 | 0.2% | $51.51 | +131.5% | Com | 718546104 |
| T | AT&T Inc | 13,554 | $383 | 0.2% | $15.74 | +54.7% | Com | 00206R102 |
| NUE | Nucor Corp | 3,184 | $383 | 0.2% | $47.42 | +167.4% | Com | 670346105 |
| NKE | Nike Inc | 5,760 | $366 | 0.2% | $125.19 | -42.4% | Com | 654106103 |
| WFC | Wells Fargo & Co New | 4,925 | $354 | 0.2% | $27.33 | +169.7% | Com | 949746101 |
| — | Discover Financial Services | 2,071 | $354 | 0.2% | $92.12 | — | Com | 254709108 |
| GLW | Corning Inc | 7,687 | $352 | 0.2% | $32.23 | +50.7% | Com | 219350105 |
| SBUX | Starbucks Corp | 3,507 | $344 | 0.2% | $85.34 | +18.3% | Com | 855244109 |
| MDLZ | Mondelez International Inc | 5,034 | $342 | 0.2% | $51.28 | +16.5% | Com | 609207105 |
| NVS | Novartis AG ADR | 3,010 | $336 | 0.2% | $96.11 | — | Com | 66987V109 |
| NVO | Novo-Nordisk A/S ADR | 4,785 | $332 | 0.2% | $80.54 | — | Com | 670100205 |
| BAC | Bank Of America Corporation | 7,798 | $325 | 0.2% | $24.45 | +78.5% | Com | 060505104 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 2,279 | $306 | 0.2% | $96.16 | — | Com | 464287168 |
| VTI | Vanguard Total Stock Mkt ETF | 1,100 | $302 | 0.2% | $204.10 | — | Com | 922908769 |
| SYK | Stryker Corp | 806 | $300 | 0.2% | $239.98 | +57.1% | Com | 863667101 |
| EMR | Emerson Electric Co | 2,726 | $299 | 0.2% | $71.79 | +65.5% | Com | 291011104 |
| GOOG | Alphabet Inc Cl C | 1,890 | $295 | 0.2% | $109.82 | +66.1% | Com | 02079K107 |
| ABT | Abbott Labs | 2,142 | $284 | 0.2% | $99.42 | +26.2% | Com | 002824100 |
| DG | Dollar General Corp | 3,190 | $280 | 0.2% | $89.44 | -16.9% | Com | 256677105 |
| VZ | Verizon Communications | 5,910 | $268 | 0.2% | $43.97 | -10.0% | Com | 92343V104 |
| UPS | United Parcel Service Inc Cl B | 2,428 | $267 | 0.2% | $133.98 | -15.9% | Com | 911312106 |
| TGT | Target Corp | 2,529 | $264 | 0.2% | $147.51 | -18.5% | Com | 87612E106 |
| HUN | Huntsman Corp | 16,709 | $264 | 0.2% | $24.81 | -31.5% | Com | 447011107 |
| MET | Metlife Inc | 3,167 | $254 | 0.2% | $39.99 | +103.0% | Com | 59156R108 |
| AMT | American Tower Corp | 1,110 | $242 | 0.2% | $200.44 | -5.4% | Com | 03027X100 |
| XEL | Xcel Energy Inc | 3,370 | $239 | 0.2% | $56.58 | +16.7% | Com | 98389B100 |
| QQQ | Invesco QQQ Trust Series I | 495 | $232 | 0.1% | $338.61 | — | Com | 46090E103 |
| TXN | Texas Instrs Inc | 1,277 | $229 | 0.1% | $135.97 | +34.0% | Com | 882508104 |
| BG | Bunge Global SA | 2,820 | $216 | 0.1% | $98.11 | -25.9% | Com | H11356104 |
| WY | Weyerhaeuser Co | 7,239 | $212 | 0.1% | $24.49 | +17.8% | Com | 962166104 |
| NVDA | Nvidia Corp | 1,920 | $208 | 0.1% | $93.06 | +36.2% | Com | 67066G104 |
| CFFN | Capitol Federal Financial Inc | 12,111 | $68 | 0.0% | $8.04 | -32.1% | Com | 14057J101 |