Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 431,746 | $22M | 10.4% | $50.96 | $60.87 | -16.3% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 37,106 | $14.07M | 6.6% | $379.16 | $460.25 | -17.6% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 260,926 | $13.06M | 6.1% | $50.04 | $50.21 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 42,183 | $11.82M | 5.6% | $280.28 | $365.47 | -23.3% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 83,996 | $11.55M | 5.4% | $137.46 | $149.16 | -7.8% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 83,470 | $7.88M | 3.7% | $94.41 | $104.99 | -10.1% | S&P MC 400VL ETF | 464287705 |
| AVEM | AMERICAN CENTY ETF TR | 131,497 | $6.842M | 3.2% | $52.03 | $57.03 | -8.8% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 86,732 | $6.66M | 3.1% | $76.79 | $78.93 | -2.7% | SHORT TRM BOND | 921937827 |
| JETS | ETF SER SOLUTIONS | 383,392 | $6.326M | 3.0% | $16.50 | $20.44 | -19.3% | US GLB JETS | 26922A842 |
| IJH | ISHARES TR | 27,333 | $6.183M | 2.9% | $226.21 * | $52.35 | -13.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 39,706 | $5.236M | 2.5% | $131.87 | $142.74 | -7.6% | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 248,690 | $5.041M | 2.4% | $20.27 | $21.62 | -6.2% | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 91,472 | $4.614M | 2.2% | $50.44 | $63.49 | -20.6% | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 43,688 | $4.442M | 2.1% | $101.68 | $111.61 | -8.9% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,927 | $4.199M | 2.0% | $2179.03 * | $138.96 | -22.2% | CAP STK CL A | 02079K305 |
| UAPR | INNOVATOR ETFS TR | 163,188 | $4.003M | 1.9% | $24.53 | $25.39 | -3.4% | US EQT ULTRA BF | 45782C805 |
| SLYV | SPDR SER TR | 53,810 | $3.896M | 1.8% | $72.40 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29,269 | $3.889M | 1.8% | $132.87 | $148.42 | -10.5% | 500 VAL IDX FD | 921932703 |
| TLT | ISHARES TR | 32,602 | $3.745M | 1.8% | $114.87 | $132.23 | -13.1% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,244 | $3.615M | 1.7% | $272.95 | $294.05 | -7.2% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 9,940 | $3.475M | 1.6% | $349.60 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 65,668 | $3.278M | 1.5% | $49.92 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 36,304 | $2.819M | 1.3% | $77.65 | $83.97 | -7.5% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 15,252 | $2.459M | 1.2% | $161.22 | $283.43 | -43.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,455 | $2.428M | 1.1% | $256.80 * | $307.88 | -18.9% | COM | 594918104 |
| AAPL | APPLE INC | 17,682 | $2.418M | 1.1% | $136.75 | $154.18 | -12.9% | COM | 037833100 |
| EFA | ISHARES TR | 35,345 | $2.209M | 1.0% | $62.50 | $76.13 | -17.9% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 19,203 | $1.964M | 0.9% | $102.28 | $114.95 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 1,086 | $1.899M | 0.9% | $1748.62 | $2204.45 | -21.9% | COM | 09857L108 |
| SUB | ISHARES TR | 17,469 | $1.828M | 0.9% | $104.64 | $106.21 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 7,315 | $1.8M | 0.8% | $246.07 * | $258.27 | -9.0% | COM | 701094104 |
| IJR | ISHARES TR | 19,412 | $1.794M | 0.8% | $92.42 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 25,915 | $1.772M | 0.8% | $68.38 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| IQV | IQVIA HLDGS INC | 7,710 | $1.673M | 0.8% | $216.99 | $236.82 | -8.4% | COM | 46266C105 |
| TGT | TARGET CORP | 11,173 | $1.578M | 0.7% | $141.23 * | $170.18 | -26.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 6,895 | $1.563M | 0.7% | $226.69 * | $196.73 | +6.7% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 14,696 | $1.561M | 0.7% | $106.22 | $126.94 | -16.3% | COM | 023135106 |
| HYG | ISHARES TR | 21,014 | $1.547M | 0.7% | $73.62 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 31,162 | $1.223M | 0.6% | $39.25 * | $43.64 | -19.6% | CL A | 20030N101 |
| — | UNILEVER PLC | 25,751 | $1.18M | 0.6% | $45.82 | $51.41 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 12,599 | $1.155M | 0.5% | $91.67 * | $96.23 | -12.9% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 9,467 | $1.147M | 0.5% | $121.16 * | $115.34 | -10.7% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 3,426 | $1.081M | 0.5% | $315.53 * | $337.29 | -8.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,210 | $1.08M | 0.5% | $81.76 | $115.10 | -29.0% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 9,305 | $1.048M | 0.5% | $112.63 * | $113.02 | -9.1% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 12,988 | $1.035M | 0.5% | $79.69 | $100.90 | -21.0% | LONG TERM BOND | 921937793 |
| SCHW | SCHWAB CHARLES CORP | 15,169 | $958K | 0.5% | $63.16 * | $65.53 | -8.3% | COM | 808513105 |
| V | VISA INC | 4,862 | $957K | 0.5% | $196.83 * | $208.52 | -8.1% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,797 | $936K | 0.4% | $246.51 * | $233.28 | -0.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 7,138 | $912K | 0.4% | $127.77 * | $148.54 | -20.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 22,294 | $873K | 0.4% | $39.16 * | $39.95 | -10.5% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,891 | $806K | 0.4% | $426.23 | $516.98 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 2,091 | $789K | 0.4% | $377.33 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 8,349 | $661K | 0.3% | $79.17 | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 6,888 | $638K | 0.3% | $92.62 * | $85.91 | -4.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 3,149 | $551K | 0.3% | $174.98 * | $22.17 | -21.1% | COM | 64110L106 |
| WELL | WELLTOWER INC | 6,570 | $541K | 0.3% | $82.34 * | $75.03 | +0.5% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 3,024 | $533K | 0.3% | $176.26 | $221.87 | -20.6% | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 10,488 | $525K | 0.2% | $50.06 | $50.15 | -0.2% | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD INDEX FDS | 3,462 | $519K | 0.2% | $149.91 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| RBLX | ROBLOX CORP | 14,181 | $466K | 0.2% | $32.86 | $60.34 | -45.5% | CL A | 771049103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,005 | $408K | 0.2% | $40.78 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 2,931 | $408K | 0.2% | $139.20 | $327.02 | -57.5% | CL A | 833445109 |
| SUSA | ISHARES TR | 5,031 | $406K | 0.2% | $80.70 | $102.12 | -21.0% | MSCI USA ESG SLC | 464288802 |
| SLQD | ISHARES TR | 8,209 | $398K | 0.2% | $48.48 | $48.74 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 4,411 | $378K | 0.2% | $85.69 * | $79.58 | -4.6% | COM | 30231G102 |
| MUB | ISHARES TR | 3,538 | $376K | 0.2% | $106.27 | $115.11 | -7.6% | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 7,735 | $364K | 0.2% | $47.06 | $186.92 | -74.8% | COM CL A | 19260Q107 |
| TAXF | AMERICAN CENTY ETF TR | 7,100 | $354K | 0.2% | $49.86 | $55.13 | -9.6% | DIVERSIFIED MU | 025072505 |
| QCOM | QUALCOMM INC | 2,500 | $320K | 0.2% | $128.00 * | $148.54 | -20.6% | Call | 747525103 |
| AVMU | AMERICAN CENTY ETF TR | 6,953 | $317K | 0.1% | $45.59 | $49.86 | -8.4% | CORE MUNI FXD IN | 025072695 |
| USMV | ISHARES TR | 3,866 | $271K | 0.1% | $70.10 | $77.38 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $262K | 0.1% | $177.75 * | $147.10 | +8.7% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 5,149 | $257K | 0.1% | $49.91 | $54.80 | -8.9% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 4,787 | $251K | 0.1% | $52.43 * | $40.37 | +7.4% | COM | 717081103 |
| META | META PLATFORMS INC | 1,400 | $226K | 0.1% | $161.43 | $283.43 | -43.5% | Call | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,534 | $221K | 0.1% | $144.07 * | $135.52 | -3.0% | COM | 742718109 |
| NULG | NUSHARES ETF TR | 4,458 | $215K | 0.1% | $48.23 | $52.64 | -8.4% | NUVEEN ESG LRGCP | 67092P201 |
| — | LAM RESEARCH CORP | 400 | $170K | 0.1% | $425.00 | $516.98 | — | Call | 512807108 |
| SNOW | SNOWFLAKE INC | 700 | $97,000 | 0.0% | $138.57 | $327.02 | -57.5% | Call | 833445109 |