Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 20, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 197,794 | $30.04M | 21.9% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 366,380 | $19.49M | 14.2% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 86,943 | $15.96M | 11.6% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 495,785 | $15.14M | 11.0% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 115,913 | $6.905M | 5.0% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 30,507 | $6.218M | 4.5% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 60,630 | $4.274M | 3.1% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 43,463 | $4.215M | 3.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 63,173 | $4.145M | 3.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,297 | $2.564M | 1.9% | $351.33 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 49,559 | $2.563M | 1.9% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 24,066 | $2.268M | 1.7% | $94.26 | $93.99 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| SCHD | SCHWAB STRATEGIC TR | 29,374 | $2.219M | 1.6% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 54,737 | $2.217M | 1.6% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 39,010 | $1.822M | 1.3% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.602M | 1.2% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| IAGG | ISHARES TR | 24,164 | $1.149M | 0.8% | $47.55 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,950 | $1.136M | 0.8% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 8,202 | $1.066M | 0.8% | $129.92 | $140.70 | -9.0% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,359 | $993K | 0.7% | $22.39 | $22.20 | +0.9% | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 8,726 | $962K | 0.7% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 18,810 | $907K | 0.7% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 25,985 | $856K | 0.6% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 17,417 | $725K | 0.5% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 10,243 | $713K | 0.5% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $554K | 0.4% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,628 | $421K | 0.3% | $17.81 | $17.54 | +1.5% | INSTL PFD SECS | 33739P855 |
| VBR | VANGUARD INDEX FDS | 2,503 | $397K | 0.3% | $158.81 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,830 | $392K | 0.3% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 3,662 | $390K | 0.3% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 2,378 | $365K | 0.3% | $153.37 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 30,109 | $350K | 0.3% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 10,451 | $337K | 0.2% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 3,102 | $327K | 0.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 6,396 | $315K | 0.2% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 1,690 | $303K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| PFE | PFIZER INC | 5,523 | $283K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,151 | $276K | 0.2% | $239.85 * | $234.05 | +0.1% | COM | 594918104 |
| WMT | WALMART INC | 1,794 | $254K | 0.2% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,849 | $250K | 0.2% | $135.26 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,841 | $245K | 0.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| — | NORDSTROM INC | 14,658 | $237K | 0.2% | $16.14 | $16.14 | — | COM | 655664100 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $226K | 0.2% | $156.99 * | $137.82 | +0.9% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 1,157 | $221K | 0.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $221K | 0.2% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,210 | $219K | 0.2% | $180.68 * | $160.89 | +1.7% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 4,080 | $211K | 0.2% | $51.80 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 2,992 | $202K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |