Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,122 | $18.66M | 10.3% | $453.70 | $460.25 | -1.4% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 289,876 | $17.49M | 9.7% | $60.34 | $63.17 | -4.5% | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 30,714 | $11.13M | 6.1% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 104,426 | $6.366M | 3.5% | $60.96 | $63.49 | -4.0% | U.S. MED DVC ETF | 464288810 |
| ICSH | ISHARES TR | 113,106 | $5.672M | 3.1% | $50.15 | $50.38 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 48,684 | $4.893M | 2.7% | $100.51 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,729 | $4.809M | 2.7% | $2781.38 * | $141.50 | -2.5% | CAP STK CL A | 02079K305 |
| JETS | ETF SER SOLUTIONS | 201,390 | $4.382M | 2.4% | $21.76 | $21.11 | +3.1% | US GLB JETS | 26922A842 |
| IJJ | ISHARES TR | 38,151 | $4.183M | 2.3% | $109.64 | $108.56 | +1.0% | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,699 | $4.174M | 2.3% | $150.69 | $148.74 | +1.3% | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 40,638 | $4.161M | 2.3% | $102.39 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,277 | $4M | 2.2% | $52.44 | $55.50 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 25,382 | $3.751M | 2.1% | $147.78 | $143.68 | +2.9% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 48,092 | $3.746M | 2.1% | $77.89 | $80.44 | -3.2% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 23,632 | $3.68M | 2.0% | $155.72 | $153.16 | +1.7% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 33,225 | $3.558M | 2.0% | $107.09 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,614 | $3.518M | 1.9% | $21.77 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 13,060 | $3.505M | 1.9% | $268.38 * | $55.62 | -3.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,538 | $3.366M | 1.9% | $352.90 | $286.41 | +23.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,695 | $2.989M | 1.6% | $308.30 * | $307.88 | -2.9% | COM | 594918104 |
| META | META PLATFORMS INC | 13,323 | $2.963M | 1.6% | $222.40 | $296.73 | -25.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,153 | $2.82M | 1.6% | $174.58 | $154.71 | +10.7% | COM | 037833100 |
| USMV | ISHARES TR | 35,920 | $2.786M | 1.5% | $77.56 | $77.38 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 10,894 | $2.416M | 1.3% | $221.77 * | $208.52 | +3.4% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 10,099 | $2.335M | 1.3% | $231.21 | $236.82 | -2.4% | COM | 46266C105 |
| TLT | ISHARES TR | 16,377 | $2.163M | 1.2% | $132.08 | $146.57 | -9.9% | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 45,164 | $2.082M | 1.1% | $46.10 * | $31.19 | +15.7% | COM | 29250N105 |
| IEF | ISHARES TR | 19,167 | $2.06M | 1.1% | $107.48 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 36,979 | $2.054M | 1.1% | $55.55 | $60.93 | -8.8% | CORE MSCI EMKT | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 12,773 | $1.976M | 1.1% | $154.70 * | $117.11 | +27.3% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 23,270 | $1.906M | 1.1% | $81.91 | $87.08 | -6.0% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 582 | $1.897M | 1.0% | $3259.45 * | $170.69 | -4.5% | COM | 023135106 |
| EFA | ISHARES TR | 25,595 | $1.884M | 1.0% | $73.61 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| BLV | VANGUARD BD INDEX FDS | 19,990 | $1.833M | 1.0% | $91.70 | $100.90 | -9.1% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,223 | $1.815M | 1.0% | $50.11 | $52.41 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| AVEM | AMERICAN CENTY ETF TR | 27,845 | $1.651M | 0.9% | $59.29 | $63.16 | -6.1% | AVANTIS EMGMKT | 025072604 |
| FIS | FIDELITY NATL INFORMATION SV | 16,423 | $1.649M | 0.9% | $100.41 * | $96.23 | -5.0% | COM | 31620M106 |
| SUB | ISHARES TR | 15,171 | $1.587M | 0.9% | $104.61 | $106.53 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 574 | $1.348M | 0.7% | $2348.43 | $2298.42 | +0.5% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,154 | $1.267M | 0.7% | $104.25 | $117.06 | -10.9% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 5,303 | $1.127M | 0.6% | $212.52 | $221.87 | -4.2% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,211 | $999K | 0.6% | $451.83 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 10,331 | $997K | 0.6% | $96.51 | $107.57 | -10.3% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 21,181 | $992K | 0.5% | $46.83 * | $46.14 | -9.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 10,404 | $977K | 0.5% | $93.91 * | $76.72 | +2.5% | COM | 718172109 |
| NVS | NOVARTIS AG | 10,854 | $952K | 0.5% | $87.71 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 15,921 | $912K | 0.5% | $57.28 * | $54.03 | -1.4% | COM | 278642103 |
| QCOM | QUALCOMM INC | 5,882 | $899K | 0.5% | $152.84 * | $153.59 | -8.6% | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,540 | $828K | 0.5% | $537.66 | $537.66 | — | COM | 512807108 |
| — | UNILEVER PLC | 18,029 | $822K | 0.5% | $45.59 | $53.80 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 4,268 | $810K | 0.4% | $189.78 | $261.44 | -27.4% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 16,628 | $769K | 0.4% | $46.25 | $60.34 | -23.4% | CL A | 771049103 |
| SNOW | SNOWFLAKE INC | 3,130 | $717K | 0.4% | $229.07 | $327.02 | -29.9% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 3,992 | $659K | 0.4% | $165.08 * | $151.24 | +2.2% | COM | 032654105 |
| WELL | WELLTOWER INC | 6,570 | $632K | 0.3% | $96.19 * | $75.03 | +16.6% | COM | 95040Q104 |
| VTEB | VANGUARD MUN BD FDS | 11,970 | $617K | 0.3% | $51.55 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| TAXF | AMERICAN CENTY ETF TR | 11,378 | $588K | 0.3% | $51.68 | $55.13 | -6.3% | DIVERSIFIED MU | 025072505 |
| UBER | UBER TECHNOLOGIES INC | 15,784 | $563K | 0.3% | $35.67 | $40.76 | -12.5% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,453 | $550K | 0.3% | $48.02 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| SUSA | ISHARES TR | 5,241 | $508K | 0.3% | $96.93 | $102.12 | -5.2% | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 4,325 | $474K | 0.3% | $109.60 | $115.11 | -4.8% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,308 | $454K | 0.3% | $137.24 * | $154.12 | -13.1% | COM | 254687106 |
| SNY | SANOFI | 8,497 | $436K | 0.2% | $51.31 | $49.46 | +3.8% | SPONSORED ADR | 80105N105 |
| LYFT | LYFT INC | 10,433 | $401K | 0.2% | $38.44 | $45.27 | -15.2% | CL A COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 4,500 | $359K | 0.2% | $79.78 * | $86.10 | -10.0% | Call | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 9,000 | $350K | 0.2% | $38.89 * | $36.70 | +1.1% | Call | 517834107 |
| BDX | BECTON DICKINSON & CO | 1,312 | $349K | 0.2% | $266.01 * | $223.48 | +9.0% | COM | 075887109 |
| AVMU | AMERICAN CENTY ETF TR | 7,231 | $339K | 0.2% | $46.88 | $49.86 | -6.0% | CORE MUNI FXD IN | 025072695 |
| TSLA | TESLA INC | 274 | $295K | 0.2% | $1076.64 * | $335.39 | +7.1% | COM | 88160R101 |
| NUMG | NUSHARES ETF TR | 6,490 | $284K | 0.2% | $43.76 | $43.13 | +1.6% | NUVEEN ESG MIDCP | 67092P409 |
| ACLC | AMERICAN CENTY ETF TR | 5,060 | $284K | 0.2% | $56.13 | $57.83 | -2.9% | SUSTAINABLE EQTY | 025072752 |
| — | CERNER CORP | 2,851 | $267K | 0.1% | $93.65 | $93.65 | — | COM | 156782104 |
| VTIP | VANGUARD MALVERN FDS | 5,123 | $262K | 0.1% | $51.14 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 4,559 | $236K | 0.1% | $51.77 * | $40.29 | +5.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,534 | $234K | 0.1% | $152.54 * | $135.52 | +2.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,274 | $226K | 0.1% | $177.39 * | $145.09 | +9.3% | COM | 478160104 |
| EEM | ISHARES TR | 4,955 | $224K | 0.1% | $45.21 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 432 | $212K | 0.1% | $490.74 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 741 | $210K | 0.1% | $283.40 * | $286.25 | -5.8% | COM | 701094104 |
| NUSC | NUSHARES ETF TR | 5,216 | $208K | 0.1% | $39.88 | $44.56 | -10.6% | NUVEEN ESG SMLCP | 67092P607 |
| META | META PLATFORMS INC | 900 | $200K | 0.1% | $222.22 | $296.73 | -25.6% | Call | 30303M102 |
| SNOW | SNOWFLAKE INC | 700 | $160K | 0.1% | $228.57 | $327.02 | -29.9% | Call | 833445109 |
| QCOM | QUALCOMM INC | 1,000 | $153K | 0.1% | $153.00 * | $153.59 | -8.6% | Call | 747525103 |
| RBLX | ROBLOX CORP | 2,000 | $92,000 | 0.1% | $46.00 | $60.34 | -23.4% | Call | 771049103 |
| LVS | LAS VEGAS SANDS CORP | 120 | $5,000 | 0.0% | $41.67 * | $36.70 | +1.1% | COM | 517834107 |