Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $240M (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 | 670,972 | $35.69M | 14.9% | $53.19 | $57.30 | -7.2% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 46,056 | $17.7M | 7.4% | $384.21 | $448.09 | -14.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 100,982 | $14.65M | 6.1% | $145.07 | $147.94 | -1.9% | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 219,667 | $10.99M | 4.6% | $50.04 | $50.21 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 113,789 | $8.566M | 3.6% | $75.28 | $78.31 | -3.9% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 34,498 | $8.345M | 3.5% | $241.89 * | $51.52 | -6.1% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 54,609 | $7.665M | 3.2% | $140.37 | $140.93 | -0.4% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 129,351 | $6.526M | 2.7% | $50.45 | $56.94 | -11.4% | AVANTIS EMGMKT | 025072604 |
| IJJ | ISHARES TR | 61,506 | $6.2M | 2.6% | $100.80 | $104.79 | -3.8% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 61,007 | $5.917M | 2.5% | $96.99 | $108.04 | -10.2% | CORE US AGGBD ET | 464287226 |
| JETS | ETF SER SOLUTIONS | 319,465 | $5.456M | 2.3% | $17.08 | $20.44 | -16.4% | US GLB JETS | 26922A842 |
| TLT | ISHARES TR | 48,095 | $4.788M | 2.0% | $99.56 | $125.33 | -20.6% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 62,134 | $4.575M | 1.9% | $73.63 | $75.36 | -2.3% | IBOXX HI YD ETF | 464288513 |
| UAPR | INNOVATOR ETFS TR | 182,311 | $4.523M | 1.9% | $24.81 | $25.34 | -2.1% | US EQT ULTRA BF | 45782C805 |
| BIV | VANGUARD BD INDEX FDS | 58,174 | $4.323M | 1.8% | $74.32 | $81.19 | -8.5% | INTERMED TERM | 921937819 |
| BKLN | INVESCO EXCH TRADED FD TR II | 198,688 | $4.079M | 1.7% | $20.53 | $21.62 | -5.0% | SR LN ETF | 46138G508 |
| MDYV | SPDR SER TR | 60,713 | $3.929M | 1.6% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 100,971 | $3.927M | 1.6% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,836 | $3.922M | 1.6% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,669 | $3.605M | 1.5% | $308.90 | $294.05 | +5.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 36,871 | $3.253M | 1.4% | $88.23 | $111.22 | -21.3% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 41,594 | $3.099M | 1.3% | $74.51 | $74.67 | -0.2% | US SML CP VALU | 025072877 |
| IHI | ISHARES TR | 54,981 | $2.89M | 1.2% | $52.57 | $63.49 | -17.2% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 11,299 | $2.71M | 1.1% | $239.81 * | $298.63 | -21.6% | COM | 594918104 |
| SOXX | ISHARES TR | 7,756 | $2.699M | 1.1% | $348.00 * | $134.86 | -14.0% | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 26,367 | $2.495M | 1.0% | $94.64 | $98.81 | -4.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 47,541 | $2.393M | 1.0% | $50.33 | $50.36 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 18,191 | $2.364M | 1.0% | $129.93 | $153.98 | -16.9% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 14,043 | $2.327M | 1.0% | $165.71 * | $139.43 | +15.6% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 7,592 | $2.209M | 0.9% | $291.01 * | $258.30 | +8.6% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 975 | $1.965M | 0.8% | $2015.28 | $2204.45 | -10.1% | COM | 09857L108 |
| EFA | ISHARES TR | 29,450 | $1.933M | 0.8% | $65.64 | $74.89 | -12.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 9,126 | $1.896M | 0.8% | $207.77 * | $203.74 | -0.3% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 19,780 | $1.895M | 0.8% | $95.78 | $111.81 | -14.3% | 7-10 YR TRSY BD | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 25,672 | $1.86M | 0.8% | $72.44 | $89.58 | -19.1% | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED | 5,260 | $1.829M | 0.8% | $347.72 | $333.13 | +2.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 10,486 | $1.816M | 0.8% | $173.21 * | $196.38 | -17.3% | COM | 31428X106 |
| TGT | TARGET CORP | 11,351 | $1.692M | 0.7% | $149.04 * | $169.70 | -20.9% | COM | 87612E106 |
| SUB | ISHARES TR | 16,124 | $1.681M | 0.7% | $104.27 | $105.76 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 20,190 | $1.681M | 0.7% | $83.26 * | $65.85 | +21.0% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 7,905 | $1.62M | 0.7% | $204.89 | $236.11 | -13.2% | COM | 46266C105 |
| META | META PLATFORMS INC | 12,202 | $1.468M | 0.6% | $120.34 | $283.43 | -57.8% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 9,922 | $1.357M | 0.6% | $136.78 * | $114.82 | +5.1% | COM | 25278X109 |
| SLQD | ISHARES TR | 23,624 | $1.131M | 0.5% | $47.86 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 12,527 | $1.052M | 0.4% | $84.00 | $124.73 | -32.7% | COM | 023135106 |
| NVS | NOVARTIS AG | 11,475 | $1.041M | 0.4% | $90.72 | $82.89 | +9.4% | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 6,512 | $1.034M | 0.4% | $158.80 | $161.62 | -1.7% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 29,244 | $1.023M | 0.4% | $34.97 * | $43.64 | -27.2% | CL A | 20030N101 |
| — | UNILEVER PLC | 19,924 | $1.003M | 0.4% | $50.35 | $51.41 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,202 | $983K | 0.4% | $74.49 | $113.97 | -34.6% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 7,269 | $975K | 0.4% | $134.10 * | $113.02 | +10.2% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 3,718 | $946K | 0.4% | $254.33 * | $233.30 | +3.4% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 5,672 | $930K | 0.4% | $164.03 * | $148.94 | +4.5% | COM | 032654105 |
| IVW | ISHARES TR | 15,697 | $918K | 0.4% | $58.50 | $62.13 | -5.8% | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 13,006 | $882K | 0.4% | $67.85 * | $95.82 | -34.4% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $873K | 0.4% | $291.01 * | $258.30 | +8.6% | Call | 701094104 |
| — | LAM RESEARCH CORP | 1,980 | $832K | 0.3% | $420.33 | $509.62 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 4,438 | $815K | 0.3% | $183.54 | $210.77 | -12.9% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 7,194 | $791K | 0.3% | $109.94 * | $147.65 | -30.4% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,061 | $788K | 0.3% | $382.43 | $458.40 | -16.6% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 18,776 | $775K | 0.3% | $41.29 * | $39.95 | -4.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 7,877 | $699K | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 4,706 | $675K | 0.3% | $143.54 | $244.21 | -41.2% | CL A | 833445109 |
| SCHO | SCHWAB STRATEGIC TR | 12,903 | $622K | 0.3% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 4,400 | $529K | 0.2% | $120.34 | $283.43 | -57.8% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,613 | $509K | 0.2% | $110.30 * | $79.90 | +24.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,823 | $506K | 0.2% | $86.88 * | $103.77 | -18.2% | COM | 254687106 |
| TFLO | ISHARES TR | 9,693 | $489K | 0.2% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| SUSA | ISHARES TR | 5,935 | $489K | 0.2% | $82.32 | $96.94 | -15.1% | MSCI USA ESG SLC | 464288802 |
| WELL | WELLTOWER INC | 6,570 | $431K | 0.2% | $65.55 * | $75.03 | -18.6% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,198 | $386K | 0.2% | $41.97 | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 7,792 | $381K | 0.2% | $48.89 | $51.97 | -5.9% | NUVEEN ESG LRGCP | 67092P201 |
| IWP | ISHARES TR | 3,572 | $299K | 0.1% | $83.60 | $116.60 | -28.3% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,132 | $298K | 0.1% | $263.53 * | $236.67 | +3.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $280K | 0.1% | $176.65 * | $147.46 | +9.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,500 | $275K | 0.1% | $109.94 * | $147.65 | -30.4% | Call | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $263K | 0.1% | $151.56 * | $134.93 | +4.1% | COM | 742718109 |
| — | PIONEER NAT RES CO | 1,041 | $238K | 0.1% | $228.39 | $228.39 | — | COM | 723787107 |
| GNTX | GENTEX CORP | 8,355 | $228K | 0.1% | $27.27 | $26.68 | +2.2% | COM | 371901109 |
| PFE | PFIZER INC | 4,223 | $216K | 0.1% | $51.24 * | $40.37 | +6.7% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 3,223 | $203K | 0.1% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| USMV | ISHARES TR | 2,809 | $203K | 0.1% | $72.10 | $77.38 | -6.8% | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 400 | $168K | 0.1% | $420.30 | $509.62 | — | Call | 512807108 |
| SNOW | SNOWFLAKE INC | 700 | $100K | 0.0% | $143.54 | $244.21 | -41.2% | Call | 833445109 |