Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $222M (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 | 651,729 | $29.73M | 13.4% | $45.62 | $57.49 | -20.6% | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 70,983 | $18.97M | 8.6% | $267.26 | $339.64 | -21.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 44,964 | $16.13M | 7.3% | $358.64 | $449.60 | -20.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 97,003 | $12.47M | 5.6% | $128.52 | $148.16 | -13.3% | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 213,860 | $10.7M | 4.8% | $50.01 | $50.21 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 115,086 | $8.611M | 3.9% | $74.82 | $78.31 | -4.5% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 33,692 | $7.387M | 3.3% | $219.25 * | $51.60 | -15.0% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 49,000 | $6.051M | 2.7% | $123.49 | $141.30 | -12.6% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 127,804 | $5.87M | 2.6% | $45.93 | $57.03 | -19.5% | AVANTIS EMGMKT | 025072604 |
| IJJ | ISHARES TR | 59,129 | $5.322M | 2.4% | $90.01 | $104.99 | -14.3% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 52,779 | $5.085M | 2.3% | $96.35 | $109.81 | -12.3% | CORE US AGGBD ET | 464287226 |
| JETS | ETF SER SOLUTIONS | 326,783 | $4.905M | 2.2% | $15.01 | $20.44 | -26.6% | US GLB JETS | 26922A842 |
| TLT | ISHARES TR | 45,755 | $4.688M | 2.1% | $102.46 | $126.59 | -19.1% | 20 YR TR BD ETF | 464287432 |
| UAPR | INNOVATOR ETFS TR | 176,537 | $4.283M | 1.9% | $24.26 | $25.36 | -4.4% | US EQT ULTRA BF | 45782C805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 201,819 | $4.075M | 1.8% | $20.19 | $21.62 | -6.6% | SR LN ETF | 46138G508 |
| BIV | VANGUARD BD INDEX FDS | 52,830 | $3.882M | 1.8% | $73.48 | $81.90 | -10.3% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 36,056 | $3.449M | 1.6% | $95.66 | $111.60 | -14.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,059 | $3.22M | 1.5% | $267.02 | $294.05 | -9.2% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 41,204 | $2.725M | 1.2% | $66.13 | $74.67 | -11.4% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 11,550 | $2.69M | 1.2% | $232.90 * | $298.63 | -24.0% | COM | 594918104 |
| IHI | ISHARES TR | 55,369 | $2.612M | 1.2% | $47.17 | $63.49 | -25.7% | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 7,853 | $2.503M | 1.1% | $318.73 * | $134.86 | -21.2% | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 49,351 | $2.481M | 1.1% | $50.27 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 17,918 | $2.476M | 1.1% | $138.19 | $154.19 | -11.8% | COM | 037833100 |
| IEF | ISHARES TR | 25,044 | $2.404M | 1.1% | $95.99 | $111.81 | -14.1% | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 23,218 | $2.384M | 1.1% | $102.68 | $105.76 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 25,806 | $2.25M | 1.0% | $87.19 | $98.88 | -11.8% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 30,289 | $2.162M | 1.0% | $71.38 | $77.09 | -7.4% | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 7,695 | $1.865M | 0.8% | $242.37 * | $258.30 | -10.0% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 13,681 | $1.851M | 0.8% | $135.30 * | $139.06 | -5.6% | COM | 03073E105 |
| BLV | VANGUARD BD INDEX FDS | 23,627 | $1.7M | 0.8% | $71.95 | $91.07 | -21.0% | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 12,462 | $1.691M | 0.8% | $135.69 | $283.43 | -52.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 11,374 | $1.688M | 0.8% | $148.41 * | $169.70 | -21.7% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 1,008 | $1.656M | 0.7% | $1642.86 | $2204.45 | -26.7% | COM | 09857L108 |
| FDX | FEDEX CORP | 10,833 | $1.608M | 0.7% | $148.44 * | $196.38 | -29.6% | COM | 31428X106 |
| V | VISA INC | 8,980 | $1.595M | 0.7% | $177.62 * | $203.85 | -15.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 26,755 | $1.499M | 0.7% | $56.03 | $76.13 | -26.4% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 5,220 | $1.484M | 0.7% | $284.29 | $333.13 | -16.3% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 8,028 | $1.454M | 0.7% | $181.12 | $236.11 | -23.3% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 19,795 | $1.423M | 0.6% | $71.89 * | $65.69 | +4.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 11,546 | $1.305M | 0.6% | $113.03 | $126.94 | -11.0% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 10,127 | $1.22M | 0.6% | $120.47 * | $114.82 | -8.7% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,089 | $989K | 0.4% | $75.56 * | $95.82 | -27.5% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,683 | $938K | 0.4% | $68.55 | $113.97 | -39.8% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 20,776 | $911K | 0.4% | $43.85 | $51.41 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 30,612 | $898K | 0.4% | $29.33 * | $43.64 | -39.5% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 11,396 | $866K | 0.4% | $75.99 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 3,875 | $864K | 0.4% | $222.97 * | $233.30 | -9.8% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 8,103 | $847K | 0.4% | $104.53 * | $113.02 | -14.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 7,448 | $841K | 0.4% | $112.92 * | $147.65 | -29.0% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 5,810 | $833K | 0.4% | $143.37 | $161.91 | -11.4% | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 5,497 | $766K | 0.3% | $139.35 * | $148.98 | -11.6% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 18,894 | $760K | 0.3% | $40.22 * | $39.95 | -7.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,114 | $755K | 0.3% | $357.14 | $458.40 | -22.1% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,988 | $728K | 0.3% | $366.20 | $509.62 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $727K | 0.3% | $242.33 * | $258.30 | -10.0% | Call | 701094104 |
| VB | VANGUARD INDEX FDS | 3,723 | $636K | 0.3% | $170.83 | $215.66 | -20.7% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,400 | $597K | 0.3% | $135.68 | $283.43 | -52.5% | Call | 30303M102 |
| MUB | ISHARES TR | 5,370 | $551K | 0.2% | $102.61 | $112.11 | -8.5% | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 7,227 | $549K | 0.2% | $75.97 | $96.94 | -21.7% | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 5,411 | $510K | 0.2% | $94.25 * | $104.56 | -11.9% | COM | 254687106 |
| NULG | NUSHARES ETF TR | 10,026 | $462K | 0.2% | $46.08 | $51.97 | -11.3% | NUVEEN ESG LRGCP | 67092P201 |
| COIN | COINBASE GLOBAL INC | 6,594 | $425K | 0.2% | $64.45 | $186.92 | -65.5% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 6,570 | $423K | 0.2% | $64.38 * | $75.03 | -20.9% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 2,472 | $420K | 0.2% | $169.90 | $327.02 | -48.0% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 4,538 | $396K | 0.2% | $87.26 * | $79.63 | -1.9% | COM | 30231G102 |
| IVW | ISHARES TR | 6,624 | $383K | 0.2% | $57.82 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 4,664 | $366K | 0.2% | $78.47 | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,198 | $334K | 0.2% | $36.31 | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,500 | $282K | 0.1% | $112.80 * | $147.65 | -29.0% | Call | 747525103 |
| AVMU | AMERICAN CENTY ETF TR | 6,386 | $281K | 0.1% | $44.00 | $49.86 | -11.7% | CORE MUNI FXD IN | 025072695 |
| TAXF | AMERICAN CENTY ETF TR | 5,800 | $276K | 0.1% | $47.59 | $55.13 | -13.5% | DIVERSIFIED MU | 025072505 |
| JNJ | JOHNSON & JOHNSON | 1,570 | $256K | 0.1% | $163.06 * | $147.46 | +0.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,081 | $249K | 0.1% | $230.34 * | $236.27 | -9.4% | COM | 580135101 |
| USMV | ISHARES TR | 3,378 | $223K | 0.1% | $66.02 | $77.38 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 1,687 | $213K | 0.1% | $126.26 * | $135.07 | -14.0% | COM | 742718109 |
| PFE | PFIZER INC | 4,791 | $210K | 0.1% | $43.83 * | $40.37 | -9.7% | COM | 717081103 |
| ACLC | AMERICAN CENTY ETF TR | 4,734 | $210K | 0.1% | $44.36 | $48.99 | -9.6% | SUSTAINABLE EQTY | 025072752 |
| — | LAM RESEARCH CORP | 400 | $146K | 0.1% | $365.00 | $509.62 | — | Call | 512807108 |
| SNOW | SNOWFLAKE INC | 700 | $119K | 0.1% | $170.00 | $327.02 | -48.0% | Call | 833445109 |