Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 259,500 | $40.32M | 24.4% | $155.38 | $151.80 | +2.4% | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 447,347 | $24.32M | 14.7% | $54.37 | $56.53 | -3.8% | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 326,213 | $18.15M | 11.0% | $55.65 | $51.35 | +8.4% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 52,801 | $9.983M | 6.0% | $189.07 | $186.08 | +1.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 38,317 | $7.979M | 4.8% | $208.24 * | $51.35 | +1.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 81,788 | $7.691M | 4.6% | $94.04 | $97.31 | -3.4% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 96,045 | $7.487M | 4.5% | $77.95 | $80.34 | -3.0% | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 120,046 | $7.43M | 4.5% | $61.89 | $57.73 | +7.2% | INTL HIGH ETF | 921946794 |
| SCHM | SCHWAB STRATEGIC TR | 61,940 | $4.192M | 2.5% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,970 | $3.13M | 1.9% | $392.70 | $355.60 | +10.4% | S&P 500 ETF SHS | 922908363 |
| LDUR | PIMCO ETF TR | 29,442 | $2.76M | 1.7% | $93.74 | $94.03 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| VXUS | VANGUARD STAR FDS | 47,839 | $2.56M | 1.5% | $53.52 | $50.19 | +6.6% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 30,862 | $2.184M | 1.3% | $70.76 * | $24.66 | -4.4% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 43,716 | $2.08M | 1.3% | $47.59 | $46.19 | +3.0% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,782 | $2.046M | 1.2% | $47.83 | $48.31 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 47,413 | $1.964M | 1.2% | $41.42 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| PYLD | PIMCO ETF TR | 77,302 | $1.888M | 1.1% | $24.43 | $24.86 | -1.7% | MULTISECTOR BD | 72201R585 |
| PFF | ISHARES TR | 54,198 | $1.634M | 1.0% | $30.15 | $31.15 | -3.2% | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 30,443 | $1.485M | 0.9% | $48.78 | $48.82 | -0.1% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 8,124 | $1.391M | 0.8% | $171.21 | $141.84 | +19.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.28M | 0.8% | $196.93 * | $220.43 | -15.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 8,891 | $1.045M | 0.6% | $117.58 * | $96.47 | +12.7% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 19,105 | $915K | 0.6% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 26,536 | $891K | 0.5% | $33.57 | $32.56 | +3.1% | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 18,473 | $860K | 0.5% | $46.55 | $41.92 | +11.0% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,192 | $768K | 0.5% | $350.30 | $304.17 | +15.2% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 10,506 | $749K | 0.5% | $71.33 | $67.98 | +4.9% | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,929 | $692K | 0.4% | $53.56 | $54.77 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 1,809 | $481K | 0.3% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,516 | $458K | 0.3% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,740 | $437K | 0.3% | $159.48 | $159.30 | +0.1% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,870 | $397K | 0.2% | $212.41 | $195.56 | +8.6% | TOTAL STK MKT | 922908769 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,668 | $395K | 0.2% | $22.37 | $22.21 | +0.7% | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 1,237 | $391K | 0.2% | $315.80 | $236.13 | +31.5% | COM | 594918104 |
| TIP | ISHARES TR | 3,682 | $382K | 0.2% | $103.73 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 28,920 | $359K | 0.2% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 984 | $353K | 0.2% | $358.36 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,901 | $346K | 0.2% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 10,086 | $343K | 0.2% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 6,671 | $320K | 0.2% | $47.94 * | $24.62 | -2.6% | INT-TRM U.S TRES | 808524854 |
| MUB | ISHARES TR | 3,102 | $318K | 0.2% | $102.54 | $104.53 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,934 | $303K | 0.2% | $43.72 | $41.18 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,731 | $292K | 0.2% | $168.65 * | $152.65 | +0.2% | COM | 166764100 |
| WMT | WALMART INC | 1,800 | $288K | 0.2% | $159.90 * | $45.66 | +13.9% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,332 | $255K | 0.2% | $58.94 * | $33.99 | -13.3% | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 1,854 | $243K | 0.1% | $130.97 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,114 | $240K | 0.1% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $238K | 0.1% | $908.86 * | $53.77 | +12.7% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 1,484 | $215K | 0.1% | $145.02 * | $128.16 | +7.4% | COM | 46625H100 |
| ILCG | ISHARES TR | 3,602 | $215K | 0.1% | $59.64 | $57.48 | +3.8% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 2,992 | $207K | 0.1% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,204 | $204K | 0.1% | $169.45 * | $161.44 | -2.9% | COM | 713448108 |