Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,311 | $18.75M | 11.0% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 246,404 | $15.62M | 9.2% | $63.39 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 32,292 | $12.85M | 7.5% | $397.87 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 56,163 | $6.407M | 3.8% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 52,947 | $6.101M | 3.6% | $115.23 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 91,891 | $6.051M | 3.6% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 9,310 | $4.422M | 2.6% | $474.97 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 82,426 | $4.153M | 2.4% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 1,421 | $4.117M | 2.4% | $2897.26 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,474 | $3.813M | 2.2% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| IJH | ISHARES TR | 12,835 | $3.633M | 2.1% | $283.05 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 38,203 | $3.196M | 1.9% | $83.66 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,397 | $3.109M | 1.8% | $299.03 | $286.41 | +4.4% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 26,488 | $3.076M | 1.8% | $116.13 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 27,098 | $2.999M | 1.8% | $110.67 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 34,982 | $2.83M | 1.7% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 31,395 | $2.732M | 1.6% | $87.02 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 34,144 | $2.686M | 1.6% | $78.67 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,198 | $2.677M | 1.6% | $147.10 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 7,934 | $2.669M | 1.6% | $336.40 | $329.69 | +1.3% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.551M | 1.5% | $85.03 * | $86.10 | -4.0% | Call | 983134107 |
| MSFT | MICROSOFT CORP | 7,257 | $2.441M | 1.4% | $336.36 * | $313.41 | +3.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,060 | $2.43M | 1.4% | $55.15 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 14,962 | $2.217M | 1.3% | $148.18 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 19,127 | $2.2M | 1.3% | $115.02 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 26,162 | $2.115M | 1.2% | $80.84 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 5,771 | $2.074M | 1.2% | $359.38 * | $337.80 | +3.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 566 | $1.887M | 1.1% | $3333.92 * | $171.15 | -2.6% | COM | 023135106 |
| V | VISA INC | 8,683 | $1.882M | 1.1% | $216.75 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 13,502 | $1.794M | 1.1% | $132.87 * | $117.11 | +9.0% | COM | 03073E105 |
| IEMG | ISHARES INC | 29,695 | $1.778M | 1.0% | $59.88 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| PSK | SPDR SER TR | 36,676 | $1.574M | 0.9% | $42.92 | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1.552M | 0.9% | $44.34 * | $36.70 | -2.1% | Call | 517834107 |
| IVE | ISHARES TR | 9,409 | $1.474M | 0.9% | $156.66 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 26,025 | $1.429M | 0.8% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 13,845 | $1.425M | 0.8% | $102.93 | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| ENB | ENBRIDGE INC | 36,124 | $1.412M | 0.8% | $39.09 * | $30.66 | -1.8% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 26,216 | $1.319M | 0.8% | $50.31 * | $46.14 | -3.4% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 14,376 | $1.26M | 0.7% | $87.65 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,500 | $1.242M | 0.7% | $52.85 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| CVS | CVS HEALTH CORP | 10,770 | $1.111M | 0.7% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| — | UNILEVER PLC | 19,831 | $1.067M | 0.6% | $53.80 | $53.80 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 12,077 | $1.056M | 0.6% | $87.44 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| AVEM | AMERICAN CENTY ETF TR | 16,549 | $1.048M | 0.6% | $63.33 | $64.39 | -1.7% | AVANTIS EMGMKT | 025072604 |
| TAXF | AMERICAN CENTY ETF TR | 18,274 | $1.01M | 0.6% | $55.27 | $55.13 | +0.2% | DIVERSIFIED MU | 025072505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,703 | $927K | 0.5% | $120.34 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 9,747 | $926K | 0.5% | $95.00 * | $76.31 | +2.9% | COM | 718172109 |
| ELV | ANTHEM INC | 1,971 | $914K | 0.5% | $463.72 * | $397.15 | +10.4% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 3,601 | $814K | 0.5% | $226.05 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 2,384 | $808K | 0.5% | $338.93 | $348.46 | -2.8% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 2,956 | $746K | 0.4% | $252.37 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| SUB | ISHARES TR | 6,846 | $735K | 0.4% | $107.36 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 624 | $659K | 0.4% | $1056.09 * | $335.39 | +5.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 2,578 | $648K | 0.4% | $251.36 * | $223.48 | +2.7% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,453 | $585K | 0.3% | $51.08 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| WELL | WELLTOWER INC | 6,570 | $564K | 0.3% | $85.84 * | $75.03 | +3.2% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $557K | 0.3% | $355.23 * | $308.96 | +3.3% | COM | 539830109 |
| SNY | SANOFI | 10,822 | $542K | 0.3% | $50.08 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| SUSA | ISHARES TR | 4,649 | $494K | 0.3% | $106.26 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 9,641 | $471K | 0.3% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 10,604 | $445K | 0.3% | $41.97 | $43.11 | -2.7% | COM | 90353T100 |
| MCK | MCKESSON CORP | 1,768 | $439K | 0.3% | $248.30 | $214.77 | +13.4% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 2,576 | $399K | 0.2% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,464 | $396K | 0.2% | $61.26 * | $53.90 | -1.5% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 5,116 | $375K | 0.2% | $73.30 * | $61.44 | +3.9% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $375K | 0.2% | $517.24 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVMU | AMERICAN CENTY ETF TR | 7,401 | $370K | 0.2% | $49.99 | $49.86 | +0.2% | CORE MUNI FXD IN | 025072695 |
| LYFT | LYFT INC | 8,365 | $357K | 0.2% | $42.68 | $46.79 | -8.7% | CL A COM | 55087P104 |
| FISV | FISERV INC | 3,396 | $352K | 0.2% | $103.65 | $103.40 | +0.4% | COM | 337738108 |
| MUB | ISHARES TR | 3,000 | $349K | 0.2% | $116.33 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 120 | $347K | 0.2% | $2891.67 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,127 | $341K | 0.2% | $109.05 * | $102.06 | -3.1% | COM | 31620M106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,145 | $339K | 0.2% | $30.42 | $31.48 | -3.3% | COM | 462222100 |
| IGOV | ISHARES TR | 5,209 | $262K | 0.2% | $50.30 | $50.92 | -1.2% | INTL TREA BD ETF | 464288117 |
| PFE | PFIZER INC | 4,434 | $262K | 0.2% | $59.09 * | $40.23 | +19.5% | COM | 717081103 |
| NUSC | NUSHARES ETF TR | 5,711 | $240K | 0.1% | $42.02 | $44.56 | -5.7% | NUVEEN ESG SMLCP | 67092P607 |
| ACLC | AMERICAN CENTY ETF TR | 3,849 | $232K | 0.1% | $60.28 | $58.48 | +3.2% | SUSTAINABLE EQTY | 025072752 |
| JNJ | JOHNSON & JOHNSON | 1,268 | $217K | 0.1% | $171.14 * | $145.09 | +4.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,269 | $208K | 0.1% | $163.91 * | $134.13 | +10.3% | COM | 742718109 |
| — | ISHARES TR | 7,900 | $205K | 0.1% | $25.95 | $25.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WYNN | WYNN RESORTS LTD | 422 | $36,000 | 0.0% | $85.31 * | $86.10 | -4.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 720 | $27,000 | 0.0% | $37.50 * | $36.70 | -2.1% | COM | 517834107 |