Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $398M (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 | 506,293 | $34.06M | 8.6% | $67.27 | $57.63 | +16.7% | S&P500 QUALITY | 46137V241 |
| PYLD | PIMCO ETF TR | 1,260,959 | $33.6M | 8.4% | $26.65 | $25.87 | +3.0% | MULTISECTOR BD | 72201R585 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 435,841 | $28.78M | 7.2% | $66.03 | $56.48 | +16.9% | INTRNL RES EQT | 46641Q134 |
| SPMO | INVESCO EXCH TRADED FD TR II | 293,274 | $26.58M | 6.7% | $90.64 | $74.16 | +22.2% | S&P 500 MOMNTM | 46138E339 |
| AVUV | AMERICAN CENTY ETF TR | 248,285 | $23.82M | 6.0% | $95.95 | $82.72 | +16.0% | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 231,080 | $23.7M | 6.0% | $102.58 | $97.82 | +4.9% | S&P MDCP QUALITY | 46137V472 |
| BKLN | INVESCO EXCH TRADED FD TR II | 956,439 | $20.09M | 5.0% | $21.01 | $21.11 | -0.5% | SR LN ETF | 46138G508 |
| AVDE | AMERICAN CENTY ETF TR | 284,128 | $19.05M | 4.8% | $67.03 | $56.32 | +19.0% | INTL EQT ETF | 025072703 |
| BLV | VANGUARD BD INDEX FDS | 249,493 | $18.75M | 4.7% | $75.17 | $73.43 | +2.4% | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,158 | $15.28M | 3.8% | $198.06 | $152.10 | +30.2% | DIV APP ETF | 921908844 |
| LONZ | PIMCO ETF TR | 274,206 | $14.02M | 3.5% | $51.14 | $50.92 | +0.4% | SR LN ACTIVE ETF | 72201R627 |
| BIV | VANGUARD BD INDEX FDS | 162,705 | $12.75M | 3.2% | $78.37 | $74.88 | +4.7% | INTERMED TERM | 921937819 |
| DBMF | LITMAN GREGORY FDS TR | 440,137 | $12.38M | 3.1% | $28.13 | $27.25 | +3.2% | IMGP DBI MANAGED | 53700T827 |
| DFEV | DIMENSIONAL ETF TRUST | 399,608 | $11.37M | 2.9% | $28.46 | $26.54 | +7.2% | EMERGING MKTS VA | 25434V740 |
| IHDG | WISDOMTREE TR | 233,770 | $10.68M | 2.7% | $45.70 | $43.81 | +4.3% | ITL HDG QTLY DIV | 97717X594 |
| VYMI | VANGUARD WHITEHALL FDS | 135,542 | $9.951M | 2.5% | $73.42 | $59.43 | +23.5% | INTL HIGH ETF | 921946794 |
| — | ISHARES U S ETF TR | 391,664 | $8.139M | 2.0% | $20.78 | $21.33 | — | COMMODITY CURVE | 46431W564 |
| VO | VANGUARD INDEX FDS | 30,759 | $8.115M | 2.0% | $263.83 * | $51.35 | +28.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 31,799 | $7.543M | 1.9% | $237.21 | $186.08 | +27.5% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 80,546 | $6.809M | 1.7% | $84.53 * | $25.30 | +11.4% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 59,266 | $4.924M | 1.2% | $83.09 * | $22.00 | +25.9% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 41,032 | $4.155M | 1.0% | $101.27 | $97.31 | +4.1% | CORE US AGGBD ET | 464287226 |
| ONEY | SPDR SER TR | 35,117 | $3.939M | 1.0% | $112.16 | $101.56 | +10.4% | RUSSELL YIELD | 78468R770 |
| VOO | VANGUARD INDEX FDS | 7,152 | $3.774M | 0.9% | $527.68 | $357.91 | +47.4% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 37,681 | $2.439M | 0.6% | $64.74 | $50.19 | +29.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 9,970 | $2.323M | 0.6% | $232.99 | $151.97 | +52.5% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.615M | 0.4% | $248.50 * | $220.43 | +9.8% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,272 | $1.597M | 0.4% | $488.14 | $383.41 | +27.3% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 25,144 | $1.444M | 0.4% | $57.41 | $46.19 | +24.3% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 21,831 | $1.124M | 0.3% | $51.50 * | $20.49 | +25.7% | US SML CAP ETF | 808524607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,716 | $1.113M | 0.3% | $51.27 | $49.71 | +3.1% | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 17,505 | $1.089M | 0.3% | $62.20 | $41.92 | +48.4% | US EQUITY MARKET | 25434V401 |
| LDUR | PIMCO ETF TR | 11,280 | $1.082M | 0.3% | $95.96 | $94.03 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 8,642 | $1.013M | 0.3% | $117.22 * | $97.05 | +15.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,435 | $973K | 0.2% | $283.18 | $232.62 | +21.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,224 | $957K | 0.2% | $430.24 | $304.71 | +39.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 | $900K | 0.2% | $460.26 | $310.99 | +48.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 21,322 | $880K | 0.2% | $41.28 | $32.56 | +26.8% | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 9,748 | $861K | 0.2% | $88.28 | $68.80 | +28.3% | INTL DVD ETF | 921946810 |
| SCHO | SCHWAB STRATEGIC TR | 17,388 | $852K | 0.2% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 1,769 | $664K | 0.2% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,516 | $614K | 0.2% | $405.20 * | $302.97 | +29.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,576 | $556K | 0.1% | $121.45 | $105.38 | +15.2% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,719 | $546K | 0.1% | $200.79 | $159.30 | +26.0% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 2,420 | $510K | 0.1% | $210.86 * | $157.86 | +30.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,626 | $488K | 0.1% | $50.74 | $50.16 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 9,117 | $461K | 0.1% | $50.60 * | $24.71 | +2.4% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 800 | $458K | 0.1% | $572.44 | $352.67 | +61.7% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 6,998 | $452K | 0.1% | $64.60 | $54.85 | +17.8% | AVANTIS EMGMKT | 025072604 |
| FEPI | ETF OPPORTUNITIES TRUST | 8,650 | $444K | 0.1% | $51.28 | $54.88 | -6.6% | REX FANG & INNOV | 26923N744 |
| WMT | WALMART INC | 5,413 | $437K | 0.1% | $80.75 | $52.58 | +51.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,197 | $409K | 0.1% | $186.33 | $155.62 | +19.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 452 | $401K | 0.1% | $887.00 | $789.41 | +11.6% | COM | 22160K105 |
| IAGG | ISHARES TR | 7,652 | $397K | 0.1% | $51.82 | $48.82 | +6.1% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 530 | $376K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,213 | $371K | 0.1% | $167.65 | $135.27 | +24.0% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 8,761 | $360K | 0.1% | $41.12 * | $15.61 | +31.7% | INTL EQTY ETF | 808524805 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 14,025 | $360K | 0.1% | $25.64 | $25.67 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| RISR | TIDAL ETF TR | 10,386 | $353K | 0.1% | $33.97 | $33.05 | +2.8% | FOLIOBEYOND ALTE | 886364637 |
| LLY | ELI LILLY & CO | 377 | $334K | 0.1% | $885.94 | $805.17 | +9.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $330K | 0.1% | $173.20 * | $143.47 | +16.9% | COM | 742718109 |
| FLRT | PACER FDS TR | 6,656 | $316K | 0.1% | $47.49 | $47.66 | -0.4% | PAC ASSET FLTG | 69374H428 |
| TIP | ISHARES TR | 2,759 | $305K | 0.1% | $110.46 | $106.79 | +3.4% | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $302K | 0.1% | $1151.60 * | $53.77 | +42.8% | COM | 67103H107 |
| ILCG | ISHARES TR | 3,475 | $292K | 0.1% | $84.03 | $57.48 | +46.2% | MORNINGSTAR GRWT | 464287119 |
| SGOV | ISHARES TR | 2,831 | $285K | 0.1% | $100.74 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,154 | $283K | 0.1% | $54.93 | $49.01 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| SCHX | SCHWAB STRATEGIC TR | 4,151 | $282K | 0.1% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,549 | $279K | 0.1% | $50.28 | $48.38 | +3.9% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 5,428 | $277K | 0.1% | $51.12 | $49.05 | +4.2% | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO | 25,978 | $274K | 0.1% | $10.56 * | $10.07 | -3.7% | COM | 345370860 |
| ONEQ | FIDELITY COMWLTH TR | 3,794 | $272K | 0.1% | $71.60 | $54.85 | +30.5% | NASDAQ COMPSIT | 315912808 |
| DFAS | DIMENSIONAL ETF TRUST | 4,109 | $266K | 0.1% | $64.85 | $59.21 | +9.5% | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 1,622 | $266K | 0.1% | $164.03 | $151.94 | +8.0% | COM | 007903107 |
| PEP | PEPSICO INC | 1,529 | $260K | 0.1% | $170.07 * | $160.24 | +1.2% | COM | 713448108 |
| IVV | ISHARES TR | 434 | $250K | 0.1% | $576.82 | $448.81 | +28.5% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,693 | $249K | 0.1% | $147.25 * | $152.65 | -8.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,046 | $246K | 0.1% | $80.79 * | $34.40 | +17.4% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,050 | $241K | 0.1% | $59.51 | $56.56 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| MRSH | MARSH & MCLENNAN COS INC | 1,047 | $234K | 0.1% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $229K | 0.1% | $158.90 * | $125.55 | +20.3% | COM | 59522J103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,142 | $224K | 0.1% | $24.46 | $22.21 | +10.1% | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 1,218 | $210K | 0.1% | $172.50 | $154.72 | +10.2% | COM | 11135F101 |
| IWO | ISHARES TR | 731 | $208K | 0.1% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,768 | $206K | 0.1% | $23.45 | $23.80 | -1.5% | ENHANCED INM ETF | 82889N632 |