Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $335M (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 | 495,081 | $31.46M | 9.4% | $63.54 | $57.47 | +10.6% | S&P500 QUALITY | 46137V241 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 442,923 | $27.73M | 8.3% | $62.60 | $56.48 | +10.8% | INTRNL RES EQT | 46641Q134 |
| SPMO | INVESCO EXCH TRADED FD TR II | 289,029 | $25.28M | 7.5% | $87.46 | $73.97 | +18.2% | S&P 500 MOMNTM | 46138E339 |
| AVUV | AMERICAN CENTY ETF TR | 246,566 | $22.12M | 6.6% | $89.72 | $82.72 | +8.5% | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 214,993 | $20.86M | 6.2% | $97.03 | $97.73 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| BKLN | INVESCO EXCH TRADED FD TR II | 956,273 | $20.12M | 6.0% | $21.04 | $21.11 | -0.3% | SR LN ETF | 46138G508 |
| DBMF | LITMAN GREGORY FDS TR | 564,844 | $16.98M | 5.1% | $30.06 | $27.25 | +10.3% | IMGP DBI MANAGED | 53700T827 |
| IHDG | WISDOMTREE TR | 341,932 | $15.59M | 4.7% | $45.59 | $43.81 | +4.1% | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,892 | $14.22M | 4.2% | $182.55 | $152.10 | +20.0% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 177,610 | $11.06M | 3.3% | $62.26 | $51.55 | +20.8% | INTL EQT ETF | 025072703 |
| — | ISHARES U S ETF TR | 498,086 | $10.8M | 3.2% | $21.69 | $21.33 | — | COMMODITY CURVE | 46431W564 |
| DFEV | DIMENSIONAL ETF TRUST | 385,689 | $10.61M | 3.2% | $27.50 | $26.51 | +3.7% | EMERGING MKTS VA | 25434V740 |
| LONZ | PIMCO ETF TR | 206,899 | $10.58M | 3.2% | $51.16 | $50.89 | +0.5% | SR LN ACTIVE ETF | 72201R627 |
| BIV | VANGUARD BD INDEX FDS | 125,649 | $9.41M | 2.8% | $74.89 | $74.23 | +0.9% | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 136,597 | $9.361M | 2.8% | $68.53 | $59.43 | +15.3% | INTL HIGH ETF | 921946794 |
| PYLD | PIMCO ETF TR | 351,117 | $9.003M | 2.7% | $25.64 | $25.02 | +2.5% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 31,605 | $7.652M | 2.3% | $242.10 * | $51.35 | +17.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,419 | $7.069M | 2.1% | $218.04 | $186.08 | +17.2% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 81,455 | $6.334M | 1.9% | $77.76 * | $25.30 | +2.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 58,551 | $4.557M | 1.4% | $77.83 * | $21.94 | +18.3% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 40,811 | $3.962M | 1.2% | $97.07 | $97.31 | -0.2% | CORE US AGGBD ET | 464287226 |
| ONEY | SPDR SER TR | 35,262 | $3.658M | 1.1% | $103.74 | $101.56 | +2.1% | RUSSELL YIELD | 78468R770 |
| VOO | VANGUARD INDEX FDS | 7,044 | $3.523M | 1.1% | $500.13 | $355.60 | +40.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 38,309 | $2.31M | 0.7% | $60.30 | $50.19 | +20.2% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 9,301 | $1.959M | 0.6% | $210.61 | $146.94 | +42.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,292 | $1.577M | 0.5% | $479.17 | $383.41 | +25.0% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 27,009 | $1.446M | 0.4% | $53.53 | $46.19 | +15.9% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.395M | 0.4% | $214.69 * | $220.43 | -5.7% | COM | 655844108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,462 | $1.081M | 0.3% | $50.37 | $49.70 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| LDUR | PIMCO ETF TR | 11,270 | $1.067M | 0.3% | $94.67 | $94.03 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| SCHA | SCHWAB STRATEGIC TR | 22,336 | $1.06M | 0.3% | $47.45 * | $20.49 | +15.8% | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 17,523 | $1.031M | 0.3% | $58.85 | $41.92 | +40.4% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 8,726 | $1.005M | 0.3% | $115.12 * | $97.05 | +12.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,404 | $978K | 0.3% | $406.80 | $310.99 | +30.8% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 19,516 | $939K | 0.3% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 22,059 | $831K | 0.2% | $37.67 | $32.56 | +15.7% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,812 | $810K | 0.2% | $446.88 | $277.79 | +59.1% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,745 | $792K | 0.2% | $81.28 | $68.80 | +18.1% | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 1,776 | $647K | 0.2% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,516 | $522K | 0.2% | $344.24 * | $302.97 | +9.6% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,091 | $509K | 0.2% | $50.47 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 2,703 | $493K | 0.1% | $182.54 | $159.30 | +14.6% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,806 | $483K | 0.1% | $267.51 | $196.41 | +36.2% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 7,076 | $432K | 0.1% | $61.09 | $54.85 | +11.4% | AVANTIS EMGMKT | 025072604 |
| IAGG | ISHARES TR | 8,637 | $431K | 0.1% | $49.92 | $48.82 | +2.3% | CORE INTL AGGR | 46435G672 |
| FEPI | ETF OPPORTUNITIES TRUST | 7,326 | $401K | 0.1% | $54.72 | $55.46 | -1.3% | REX FANG & INNOV | 26923N744 |
| META | META PLATFORMS INC | 790 | $398K | 0.1% | $504.22 | $350.65 | +43.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,283 | $377K | 0.1% | $164.92 * | $143.47 | +10.7% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,543 | $367K | 0.1% | $48.67 | $48.38 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 5,410 | $366K | 0.1% | $67.71 | $52.58 | +26.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,873 | $355K | 0.1% | $123.55 | $97.86 | +26.2% | COM | 67066G104 |
| RISR | TIDAL ETF TR | 9,995 | $347K | 0.1% | $34.69 | $33.00 | +5.1% | FOLIOBEYOND ALTE | 886364637 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,957 | $344K | 0.1% | $49.42 | $41.41 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 8,716 | $335K | 0.1% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 6,855 | $334K | 0.1% | $48.77 * | $24.61 | -0.9% | INT-TRM U.S TRES | 808524854 |
| F | FORD MTR CO DEL | 26,262 | $329K | 0.1% | $12.54 * | $10.07 | +12.7% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 2,165 | $326K | 0.1% | $150.41 | $134.75 | +11.6% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,671 | $323K | 0.1% | $193.25 | $147.17 | +31.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 372 | $317K | 0.1% | $851.05 | $773.82 | +9.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 197 | $316K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $300K | 0.1% | $202.26 * | $128.16 | +52.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,628 | $299K | 0.1% | $183.42 | $136.81 | +33.2% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 4,246 | $298K | 0.1% | $70.29 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 2,788 | $298K | 0.1% | $106.78 | $106.79 | -0.0% | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 3,602 | $293K | 0.1% | $81.40 | $57.48 | +41.6% | MORNINGSTAR GRWT | 464287119 |
| LLY | ELI LILLY & CO | 323 | $292K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,193 | $288K | 0.1% | $55.50 | $49.01 | +13.2% | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $277K | 0.1% | $1056.06 * | $53.77 | +30.9% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 5,428 | $272K | 0.1% | $50.11 | $49.05 | +2.2% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 4,148 | $266K | 0.1% | $64.24 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 4,434 | $266K | 0.1% | $60.08 | $59.21 | +1.5% | US SMALL CAP ETF | 25434V500 |
| ONEQ | FIDELITY COMWLTH TR | 3,806 | $266K | 0.1% | $69.93 | $54.85 | +27.5% | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORP NEW | 1,693 | $265K | 0.1% | $156.40 * | $152.65 | -4.1% | COM | 166764100 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 10,222 | $262K | 0.1% | $25.68 | $25.66 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| PEP | PEPSICO INC | 1,528 | $252K | 0.1% | $164.90 * | $160.24 | -2.6% | COM | 713448108 |
| IWR | ISHARES TR | 2,992 | $243K | 0.1% | $81.08 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 434 | $237K | 0.1% | $547.23 | $448.81 | +21.9% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,051 | $230K | 0.1% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MRSH | MARSH & MCLENNAN COS INC | 1,047 | $221K | 0.1% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,127 | $219K | 0.1% | $23.96 | $22.21 | +7.9% | VAR RATE PFD | 46138G870 |
| COP | CONOCOPHILLIPS | 1,868 | $214K | 0.1% | $114.38 * | $108.46 | +0.5% | COM | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $205K | 0.1% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| XLU | SELECT SECTOR SPDR TR | 2,982 | $203K | 0.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |