Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 471,390 | $28.48M | 9.2% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 444,543 | $27.84M | 9.0% | $62.62 | $56.48 | +10.9% | INTRNL RES EQT | 46641Q134 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 206,624 | $22.74M | 7.3% | $110.05 | $97.44 | +12.9% | S&P MDCP QUALITY | 46137V472 |
| SPMO | INVESCO EXCH TRADED FD TR II | 277,696 | $22.28M | 7.2% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| AVUV | AMERICAN CENTY ETF TR | 233,027 | $21.84M | 7.0% | $93.71 | $82.26 | +13.9% | US SML CP VALU | 025072877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,715 | $19.07M | 6.1% | $21.15 | $21.11 | +0.2% | SR LN ETF | 46138G508 |
| DBMF | LITMAN GREGORY FDS TR | 512,931 | $14.71M | 4.7% | $28.68 | $27.02 | +6.2% | IMGP DBI MANAGED | 53700T827 |
| IHDG | WISDOMTREE TR | 318,311 | $14.62M | 4.7% | $45.94 | $43.68 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,066 | $14.07M | 4.5% | $182.61 | $151.80 | +20.3% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 197,618 | $12.6M | 4.1% | $63.74 | $51.55 | +23.7% | INTL EQT ETF | 025072703 |
| — | ISHARES U S ETF TR | 412,654 | $8.769M | 2.8% | $21.25 | $21.25 | — | COMMODITY CURVE | 46431W564 |
| VB | VANGUARD INDEX FDS | 35,776 | $8.178M | 2.6% | $228.59 | $186.08 | +22.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,646 | $8.157M | 2.6% | $249.86 * | $51.35 | +21.7% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 116,345 | $8.005M | 2.6% | $68.80 | $57.73 | +19.2% | INTL HIGH ETF | 921946794 |
| LONZ | PIMCO ETF TR | 153,029 | $7.827M | 2.5% | $51.15 | $50.79 | +0.7% | SR LN ACTIVE ETF | 72201R627 |
| PYLD | PIMCO ETF TR | 259,026 | $6.673M | 2.1% | $25.76 | $24.85 | +3.6% | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 80,180 | $6.465M | 2.1% | $80.63 * | $25.29 | +6.3% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 55,150 | $5.401M | 1.7% | $97.94 | $97.31 | +0.6% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 70,908 | $5.346M | 1.7% | $75.40 | $74.17 | +1.7% | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 59,482 | $4.844M | 1.6% | $81.43 * | $21.94 | +23.7% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,354 | $3.535M | 1.1% | $480.68 | $355.60 | +35.2% | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SER TR | 32,498 | $3.531M | 1.1% | $108.66 | $101.25 | +7.3% | RUSSELL YIELD | 78468R770 |
| VXUS | VANGUARD STAR FDS | 39,061 | $2.355M | 0.8% | $60.30 | $50.19 | +20.2% | VG TL INTL STK F | 921909768 |
| DFEV | DIMENSIONAL ETF TRUST | 70,390 | $1.827M | 0.6% | $25.96 | $24.87 | +4.4% | EMERGING MKTS VA | 25434V740 |
| LDUR | PIMCO ETF TR | 18,956 | $1.798M | 0.6% | $94.86 | $94.03 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.657M | 0.5% | $254.87 * | $220.43 | +11.3% | COM | 655844108 |
| AAPL | APPLE INC | 9,171 | $1.573M | 0.5% | $171.49 | $146.40 | +16.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,432 | $1.524M | 0.5% | $444.05 | $383.41 | +15.8% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 28,380 | $1.464M | 0.5% | $51.60 | $46.19 | +11.7% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 25,932 | $1.277M | 0.4% | $49.24 * | $20.49 | +20.2% | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 17,543 | $1M | 0.3% | $56.98 | $41.92 | +35.9% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 8,526 | $991K | 0.3% | $116.24 * | $96.74 | +13.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $977K | 0.3% | $420.52 | $307.63 | +36.7% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 14,410 | $949K | 0.3% | $65.86 | $62.34 | +5.6% | INTL SMCP VLU | 025072802 |
| SCHO | SCHWAB STRATEGIC TR | 19,376 | $934K | 0.3% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 22,962 | $831K | 0.3% | $36.19 | $32.56 | +11.1% | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 9,218 | $752K | 0.2% | $81.53 | $68.14 | +19.7% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 1,756 | $739K | 0.2% | $420.66 | $273.34 | +51.9% | COM | 594918104 |
| IAGG | ISHARES TR | 14,146 | $707K | 0.2% | $49.95 | $48.82 | +2.3% | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,099 | $694K | 0.2% | $49.19 | $48.38 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,090 | $664K | 0.2% | $50.74 | $49.32 | +2.9% | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 1,780 | $600K | 0.2% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,742 | $592K | 0.2% | $50.45 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,516 | $582K | 0.2% | $383.60 * | $302.97 | +21.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,680 | $514K | 0.2% | $191.90 | $159.30 | +20.5% | SM CP VAL ETF | 922908611 |
| RISR | TIDAL ETF TR | 14,621 | $483K | 0.2% | $33.05 | $33.00 | +0.2% | FOLIOBEYOND ALTE | 886364637 |
| VTI | VANGUARD INDEX FDS | 1,806 | $469K | 0.2% | $259.90 | $196.41 | +32.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 932 | $453K | 0.1% | $485.58 | $350.65 | +37.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,177 | $393K | 0.1% | $180.38 | $147.17 | +22.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,493 | $380K | 0.1% | $152.26 | $136.81 | +10.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,967 | $350K | 0.1% | $50.17 | $41.41 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 6,023 | $349K | 0.1% | $57.96 | $53.96 | +7.4% | AVANTIS EMGMKT | 025072604 |
| F | FORD MTR CO DEL | 26,261 | $349K | 0.1% | $13.28 * | $10.07 | +17.9% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 8,716 | $340K | 0.1% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 6,790 | $333K | 0.1% | $49.05 * | $24.61 | -0.4% | INT-TRM U.S TRES | 808524854 |
| VOE | VANGUARD INDEX FDS | 2,128 | $332K | 0.1% | $155.89 | $134.45 | +16.0% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 5,403 | $325K | 0.1% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $310K | 0.1% | $162.25 * | $140.78 | +10.3% | COM | 742718109 |
| MUB | ISHARES TR | 2,869 | $309K | 0.1% | $107.60 | $104.53 | +2.9% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,774 | $298K | 0.1% | $107.40 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 1,484 | $297K | 0.1% | $200.30 * | $128.16 | +50.4% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $296K | 0.1% | $1128.88 * | $53.77 | +40.0% | COM | 67103H107 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,315 | $295K | 0.1% | $55.53 | $55.94 | -0.7% | REX FANG & INNOV | 26923N744 |
| NVDA | NVIDIA CORPORATION | 321 | $290K | 0.1% | $904.21 * | $72.44 | +24.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $287K | 0.1% | $180.43 | $117.86 | +53.1% | COM | 007903107 |
| ILCG | ISHARES TR | 3,602 | $272K | 0.1% | $75.47 | $57.48 | +31.3% | MORNINGSTAR GRWT | 464287119 |
| VTEB | VANGUARD MUN BD FDS | 5,328 | $270K | 0.1% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 1,693 | $267K | 0.1% | $157.72 * | $152.65 | -4.3% | COM | 166764100 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,229 | $267K | 0.1% | $23.77 | $22.21 | +7.0% | VAR RATE PFD | 46138G870 |
| DFAS | DIMENSIONAL ETF TRUST | 4,266 | $266K | 0.1% | $62.34 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 4,148 | $257K | 0.1% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 2,992 | $252K | 0.1% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,425 | $249K | 0.1% | $174.99 * | $160.09 | +2.6% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 3,814 | $246K | 0.1% | $64.40 | $54.85 | +17.4% | NASDAQ COMPSIT | 315912808 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,434 | $241K | 0.1% | $54.24 | $48.20 | +12.5% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 434 | $228K | 0.1% | $525.73 | $448.81 | +17.1% | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,047 | $216K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 1,668 | $212K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| IWO | ISHARES TR | 743 | $201K | 0.1% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |