Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 261,981 | $44.64M | 22.4% | $170.40 | $151.80 | +12.3% | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 480,488 | $28.08M | 14.1% | $58.44 | $56.48 | +3.5% | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 338,821 | $20.47M | 10.3% | $60.43 | $51.55 | +17.2% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 174,726 | $15.69M | 7.9% | $89.80 | $80.19 | +12.0% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 38,542 | $8.966M | 4.5% | $232.64 * | $51.35 | +13.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 40,819 | $8.708M | 4.4% | $213.33 | $186.08 | +14.6% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 116,556 | $7.75M | 3.9% | $66.49 | $57.73 | +15.2% | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 71,961 | $7.142M | 3.6% | $99.25 | $97.31 | +2.0% | CORE US AGGBD ET | 464287226 |
| PYLD | PIMCO ETF TR | 222,755 | $5.717M | 2.9% | $25.67 | $24.74 | +3.7% | MULTISECTOR BD | 72201R585 |
| SCHM | SCHWAB STRATEGIC TR | 63,383 | $4.774M | 2.4% | $75.32 * | $21.94 | +14.4% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,635 | $3.335M | 1.7% | $436.79 | $355.60 | +22.8% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 40,043 | $3.059M | 1.5% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 34,746 | $2.645M | 1.3% | $76.13 * | $24.57 | +3.3% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,944 | $2.614M | 1.3% | $49.37 | $48.38 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| LDUR | PIMCO ETF TR | 26,349 | $2.497M | 1.3% | $94.76 | $94.03 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| VXUS | VANGUARD STAR FDS | 40,916 | $2.372M | 1.2% | $57.96 | $50.19 | +15.5% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 43,009 | $2.032M | 1.0% | $47.24 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 34,506 | $1.745M | 0.9% | $50.58 | $46.19 | +9.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,738 | $1.682M | 0.8% | $192.53 | $144.72 | +31.8% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.536M | 0.8% | $236.38 * | $220.43 | +2.7% | COM | 655844108 |
| IAGG | ISHARES TR | 30,180 | $1.503M | 0.8% | $49.80 | $48.82 | +2.0% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 2,991 | $1.225M | 0.6% | $409.56 | $376.72 | +8.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,726 | $1.172M | 0.6% | $99.98 * | $96.74 | -3.6% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,584 | $1.134M | 0.6% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 26,531 | $939K | 0.5% | $35.41 | $32.56 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 19,280 | $934K | 0.5% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 17,808 | $923K | 0.5% | $51.83 | $41.92 | +23.6% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $813K | 0.4% | $356.66 | $305.97 | +16.6% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 9,098 | $722K | 0.4% | $79.34 | $67.98 | +16.7% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 1,632 | $614K | 0.3% | $376.14 | $263.77 | +40.5% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,012 | $612K | 0.3% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,171 | $547K | 0.3% | $88.71 | $82.14 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES TR | 1,780 | $540K | 0.3% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,516 | $525K | 0.3% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,728 | $491K | 0.2% | $179.94 | $159.30 | +13.0% | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,867 | $484K | 0.2% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 1,935 | $459K | 0.2% | $237.22 | $196.41 | +20.8% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,677 | $422K | 0.2% | $54.98 | $54.77 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 3,586 | $385K | 0.2% | $107.48 | $106.79 | +0.7% | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,675 | $383K | 0.2% | $49.93 | $48.20 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| DFEV | DIMENSIONAL ETF TRUST | 14,937 | $376K | 0.2% | $25.20 | $23.81 | +5.8% | EMERGING MKTS VA | 25434V740 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,413 | $355K | 0.2% | $47.90 | $41.41 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 3,102 | $336K | 0.2% | $108.41 | $104.53 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 6,749 | $336K | 0.2% | $49.72 * | $24.61 | +1.0% | INT-TRM U.S TRES | 808524854 |
| F | FORD MTR CO DEL | 27,286 | $333K | 0.2% | $12.19 * | $10.07 | +5.4% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 8,718 | $322K | 0.2% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 5,635 | $318K | 0.2% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| BIZD | VANECK ETF TRUST | 19,712 | $316K | 0.2% | $16.04 | $15.64 | +2.6% | BDC INCOME ETF | 92189F411 |
| VOE | VANGUARD INDEX FDS | 2,081 | $302K | 0.2% | $145.02 | $134.17 | +8.1% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 1,800 | $284K | 0.1% | $157.62 * | $45.66 | +12.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,874 | $275K | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 5,313 | $271K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 1,823 | $269K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,536 | $266K | 0.1% | $23.08 | $22.21 | +3.9% | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 1,875 | $264K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,732 | $258K | 0.1% | $149.19 * | $152.65 | -10.5% | COM | 166764100 |
| META | META PLATFORMS INC | 720 | $255K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,484 | $252K | 0.1% | $170.10 * | $128.16 | +26.9% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $249K | 0.1% | $950.08 * | $53.77 | +17.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,461 | $248K | 0.1% | $169.89 * | $160.09 | -1.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,608 | $244K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| ILCG | ISHARES TR | 3,602 | $244K | 0.1% | $67.81 | $57.48 | +18.0% | MORNINGSTAR GRWT | 464287119 |
| ONEQ | FIDELITY COMWLTH TR | 4,090 | $242K | 0.1% | $59.24 | $54.85 | +8.0% | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 966 | $240K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| DBMF | LITMAN GREGORY FDS TR | 9,190 | $237K | 0.1% | $25.76 | $27.76 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| SCHX | SCHWAB STRATEGIC TR | 4,146 | $234K | 0.1% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 2,992 | $233K | 0.1% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 3,514 | $223K | 0.1% | $63.33 * | $33.99 | -6.8% | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 5,215 | $222K | 0.1% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| BND | VANGUARD BD INDEX FDS | 2,838 | $209K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| BKHY | BNY MELLON ETF TRUST | 4,371 | $207K | 0.1% | $47.36 | $45.73 | +3.6% | HIGH YIELD BETA | 09661T800 |
| IVV | ISHARES TR | 424 | $203K | 0.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |