Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 203,251 | $31.3M | 21.5% | $154.01 | $149.15 | +3.3% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 380,261 | $21.69M | 14.9% | $57.03 | $51.13 | +11.5% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 92,753 | $17.58M | 12.1% | $189.56 | $185.88 | +2.0% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 516,285 | $16.12M | 11.1% | $31.22 | $31.15 | +0.2% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 36,027 | $7.599M | 5.2% | $210.92 * | $51.28 | +2.8% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 118,231 | $7.324M | 5.0% | $61.95 | $57.47 | +7.8% | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 61,142 | $6.092M | 4.2% | $99.64 | $97.33 | +2.4% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 62,729 | $4.256M | 2.9% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,754 | $2.916M | 2.0% | $376.06 | $354.06 | +6.2% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 48,183 | $2.66M | 1.8% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 25,816 | $2.45M | 1.7% | $94.88 | $94.03 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| SCHA | SCHWAB STRATEGIC TR | 55,039 | $2.308M | 1.6% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 29,865 | $2.185M | 1.5% | $73.16 * | $24.69 | -1.2% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 41,518 | $2.026M | 1.4% | $48.79 | $45.69 | +6.8% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,265 | $1.481M | 1.0% | $48.92 | $48.22 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.378M | 0.9% | $212.00 * | $220.43 | -9.7% | COM | 655844108 |
| IAGG | ISHARES TR | 27,344 | $1.339M | 0.9% | $48.95 | $48.79 | +0.3% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 7,953 | $1.311M | 0.9% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,104 | $999K | 0.7% | $22.15 | $22.21 | -0.3% | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 8,973 | $984K | 0.7% | $109.66 * | $96.39 | +3.4% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 18,868 | $921K | 0.6% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 26,565 | $907K | 0.6% | $34.13 | $32.44 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 18,171 | $807K | 0.6% | $44.43 | $41.88 | +6.1% | US EQUITY ETF | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 10,466 | $771K | 0.5% | $73.68 | $67.52 | +9.1% | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 9,242 | $626K | 0.4% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745 | $539K | 0.4% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,830 | $447K | 0.3% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,880 | $417K | 0.3% | $16.75 | $17.57 | -4.6% | INSTL PFD SECS | 33739P855 |
| VBR | VANGUARD INDEX FDS | 2,584 | $410K | 0.3% | $158.76 | $159.41 | -0.4% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 3,662 | $404K | 0.3% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 1,330 | $383K | 0.3% | $288.27 * | $236.13 | +19.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,867 | $381K | 0.3% | $204.10 | $195.56 | +4.4% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 3,514 | $379K | 0.3% | $107.74 | $104.53 | +3.1% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 29,835 | $376K | 0.3% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 10,027 | $349K | 0.2% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 6,570 | $331K | 0.2% | $50.43 * | $24.62 | +2.4% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,662 | $301K | 0.2% | $45.17 | $41.00 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FDS | 1,966 | $290K | 0.2% | $147.51 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 1,630 | $266K | 0.2% | $163.21 * | $153.23 | -5.3% | COM | 166764100 |
| WMT | WALMART INC | 1,796 | $265K | 0.2% | $147.41 * | $45.66 | +4.2% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,857 | $249K | 0.2% | $134.05 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 5,934 | $242K | 0.2% | $40.80 * | $39.94 | -13.3% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 4,239 | $227K | 0.2% | $53.62 * | $26.16 | +2.4% | US TIPS ETF | 808524870 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $222K | 0.2% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,211 | $221K | 0.2% | $182.34 * | $160.89 | +3.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $221K | 0.2% | $130.28 * | $128.16 | -4.9% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $217K | 0.1% | $151.04 * | $137.82 | -2.1% | COM | 59522J103 |
| IWR | ISHARES TR | 2,992 | $209K | 0.1% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,383 | $206K | 0.1% | $148.73 * | $133.20 | +4.1% | COM | 742718109 |