Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 210,766 | $34.23M | 21.9% | $162.43 | $149.42 | +8.7% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 393,312 | $22.58M | 14.4% | $57.40 | $51.35 | +11.8% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 99,242 | $19.74M | 12.6% | $198.89 | $186.08 | +6.9% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 515,823 | $15.95M | 10.2% | $30.93 | $31.15 | -0.7% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 38,210 | $8.412M | 5.4% | $220.16 * | $51.35 | +7.2% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 123,643 | $7.814M | 5.0% | $63.20 | $57.73 | +9.5% | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 68,993 | $6.758M | 4.3% | $97.95 | $97.50 | +0.5% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 61,665 | $4.38M | 2.8% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 8,150 | $3.319M | 2.1% | $407.30 | $355.60 | +14.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 49,330 | $2.766M | 1.8% | $56.08 | $50.19 | +11.7% | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 27,425 | $2.571M | 1.6% | $93.74 | $94.05 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| IEMG | ISHARES INC | 49,221 | $2.426M | 1.6% | $49.29 | $46.19 | +6.7% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 30,750 | $2.233M | 1.4% | $72.62 * | $24.66 | -1.9% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 50,700 | $2.221M | 1.4% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,785 | $1.7M | 1.1% | $48.88 | $48.28 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 7,895 | $1.531M | 1.0% | $193.96 | $140.70 | +36.2% | COM | 037833100 |
| IAGG | ISHARES TR | 30,046 | $1.481M | 0.9% | $49.29 | $48.82 | +1.0% | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.474M | 0.9% | $226.76 * | $220.43 | -2.8% | COM | 655844108 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,001 | $1.001M | 0.6% | $22.25 | $22.21 | +0.2% | VAR RATE PFD | 46138G870 |
| SPEM | SPDR INDEX SHS FDS | 28,534 | $981K | 0.6% | $34.38 | $32.56 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 8,726 | $936K | 0.6% | $107.25 * | $96.39 | +2.0% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 18,979 | $912K | 0.6% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 18,418 | $887K | 0.6% | $48.16 | $41.92 | +14.9% | US EQUITY ETF | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 11,126 | $835K | 0.5% | $75.09 | $67.98 | +10.5% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $716K | 0.5% | $341.00 | $301.95 | +12.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,815 | $499K | 0.3% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,631 | $478K | 0.3% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 6,932 | $454K | 0.3% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,741 | $453K | 0.3% | $165.43 | $159.30 | +3.8% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,331 | $453K | 0.3% | $340.57 | $236.13 | +41.5% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,393 | $445K | 0.3% | $16.85 | $17.52 | -3.8% | INSTL PFD SECS | 33739P855 |
| F | FORD MTR CO DEL | 28,918 | $438K | 0.3% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,870 | $412K | 0.3% | $220.28 | $195.56 | +12.6% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 3,672 | $395K | 0.3% | $107.61 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 10,089 | $360K | 0.2% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 3,102 | $331K | 0.2% | $106.73 | $104.53 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 6,619 | $326K | 0.2% | $49.28 * | $24.62 | +0.1% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,904 | $319K | 0.2% | $46.18 | $41.18 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 1,798 | $283K | 0.2% | $157.21 * | $45.66 | +11.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,731 | $272K | 0.2% | $157.33 * | $152.65 | -7.4% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 1,846 | $255K | 0.2% | $138.37 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $250K | 0.2% | $955.30 * | $53.77 | +18.4% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $246K | 0.2% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 1,603 | $228K | 0.1% | $142.16 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| ILCG | ISHARES TR | 3,602 | $225K | 0.1% | $62.34 | $57.48 | +8.5% | MORNINGSTAR GRWT | 464287119 |
| SCHP | SCHWAB STRATEGIC TR | 4,256 | $223K | 0.1% | $52.43 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $219K | 0.1% | $151.86 * | $137.82 | -0.6% | COM | 59522J103 |
| IWR | ISHARES TR | 2,992 | $219K | 0.1% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 5,660 | $208K | 0.1% | $36.68 * | $39.94 | -21.2% | COM | 717081103 |
| PEP | PEPSICO INC | 1,099 | $204K | 0.1% | $185.19 * | $160.89 | +5.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 2,799 | $203K | 0.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |