Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 770,554 | $44.23M | 12.1% | $57.40 | $57.33 | +0.1% | Com | 025072703 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 81,731 | $30.19M | 8.3% | $369.42 | $295.05 | +25.2% | Com | 46090E103 |
| IVV | Ishares S&P 500 | 63,149 | $28.15M | 7.7% | $445.71 | $427.23 | +4.3% | Com | 464287200 |
| IVE | Ishares S&P 500 Value Etf | 120,494 | $19.42M | 5.3% | $161.19 | $149.51 | +7.8% | Com | 464287408 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 296,965 | $15.98M | 4.4% | $53.81 | $54.50 | -1.3% | Com | 025072604 |
| WAVLX | Wavelength Interest Rate Neutral Fund | 1,507,245 | $14.11M | 3.9% | $9.36 | $9.36 | — | Mutual Funds | 90386H883 |
| SHY | iShares 1-3 Year Treasury Bond | 149,577 | $12.13M | 3.3% | $81.08 | $81.51 | -0.5% | Com | 464287457 |
| THOPX | Thompson Bond Fund | 1,085,859 | $10.42M | 2.8% | $9.60 | $9.60 | — | Mutual Funds | 884891201 |
| VTV | Vanguard Value ETF | 73,172 | $10.4M | 2.8% | $142.10 | $140.64 | +1.0% | Com | 922908744 |
| IJH | Ishares S&P Midcap 400 Index Fund | 38,193 | $9.987M | 2.7% | $261.48 * | $50.72 | +3.1% | Com | 464287507 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 81,691 | $8.409M | 2.3% | $102.94 | $116.55 | -11.7% | Com | 464287432 |
| SOXX | iShares Semiconductor ETF | 14,718 | $7.466M | 2.0% | $507.26 * | $135.53 | +24.8% | Com | 464287523 |
| ICSH | Ishares Tr Blackrock Ultra | 143,323 | $7.209M | 2.0% | $50.30 | $50.21 | +0.2% | Com | 46434V878 |
| — | Bluerock Total Inc Real Estate Cl I | 208,666 | $6.992M | 1.9% | $33.51 | $33.51 | — | Mutual Funds | 09630D407 |
| CPITX | Counterpoint Tactical Income Cl I | 571,933 | $6.297M | 1.7% | $11.01 | $11.01 | — | Mutual Funds | 66538G759 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 57,225 | $6.131M | 1.7% | $107.13 | $104.24 | +2.8% | Com | 464287705 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 120,651 | $5.817M | 1.6% | $48.21 | $48.05 | +0.3% | Com | 46434V100 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 75,479 | $5.666M | 1.5% | $75.07 | $75.27 | -0.3% | Com | 464288513 |
| BLV | Vanguard Long-Term Bond ETF | 74,065 | $5.549M | 1.5% | $74.92 | $80.14 | -6.5% | Com | 921937793 |
| IWP | Ishares Tr Rus MD Cp Gr Etf | 53,293 | $5.15M | 1.4% | $96.63 | $92.65 | +4.3% | Com | 464287481 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 42,480 | $5.085M | 1.4% | $119.70 | $109.21 | +8.8% | Com | 02079K305 |
| BSV | Vanguard Short-Term Bond ETF | 63,247 | $4.78M | 1.3% | $75.57 | $78.31 | -3.5% | Com | 921937827 |
| MSFT | Microsoft Corp | 13,404 | $4.565M | 1.2% | $340.54 | $283.26 | +18.0% | Com | 594918104 |
| VFLEX | First Trust Alternative Opportunities I | 169,263 | $4.455M | 1.2% | $26.32 | $26.32 | — | Mutual Funds | 75943J100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 56,814 | $4.274M | 1.2% | $75.23 | $80.92 | -7.0% | Com | 921937819 |
| BRK/B | Berkshire Hathaway Inc Com Usd0.0033 Cla | 10,516 | $3.586M | 1.0% | $341.00 | $317.88 | +7.3% | Com | 084670702 |
| META | Meta Platforms Inc Class A | 12,122 | $3.479M | 1.0% | $286.98 | $282.95 | +0.7% | Com | 30303M102 |
| SCHW | Schwab Charles Corp Com | 60,874 | $3.45M | 0.9% | $56.68 * | $67.09 | -18.4% | Com | 808513105 |
| BKNG | Booking Holdings Inc Com | 1,043 | $2.816M | 0.8% | $2700.33 | $2244.26 | +18.4% | Com | 09857L108 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 35,872 | $2.784M | 0.8% | $77.61 | $75.62 | +2.6% | Com | 025072877 |
| IVW | iShares S&P 500 Growth | 39,075 | $2.754M | 0.8% | $70.48 | $61.32 | +14.9% | Com | 464287309 |
| IJR | iShares Core S&P Small-Cap | 24,832 | $2.474M | 0.7% | $99.65 | $96.32 | +3.5% | Com | 464287804 |
| V | Visa Inc | 9,904 | $2.352M | 0.6% | $237.47 | $207.69 | +12.2% | Com | 92826C839 |
| MCNVX | MainStay MacKay Convertible I | 121,780 | $2.227M | 0.6% | $18.29 | $18.29 | — | Mutual Funds | 56063N600 |
| AMZN | Amazon.Com Inc | 16,810 | $2.191M | 0.6% | $130.36 | $121.59 | +7.2% | Com | 023135106 |
| CADUX | CION Ares Diversified Credit I | 83,290 | $2.041M | 0.6% | $24.51 | $24.51 | — | Mutual Funds | 17260G301 |
| PIPNX | PIMCO Income I-3 | 192,907 | $2.008M | 0.5% | $10.41 | $10.41 | — | Mutual Funds | 72202E393 |
| IYM | iShares US Basic Materials | 14,579 | $1.94M | 0.5% | $133.05 | $128.83 | +3.3% | Com | 464287838 |
| FDX | FedEx Corp | 7,821 | $1.939M | 0.5% | $247.90 * | $195.84 | +20.0% | Com | 31428X106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20,025 | $1.934M | 0.5% | $96.60 | $111.55 | -13.4% | Com | 464287440 |
| BMY | Bristol-Myers Squibb Company | 29,988 | $1.918M | 0.5% | $63.95 * | $58.94 | -4.6% | Com | 110122108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 5,484 | $1.886M | 0.5% | $343.85 | $336.56 | +2.2% | Com | 78467X109 |
| DHR | Danaher Corp | 7,842 | $1.882M | 0.5% | $240.00 * | $208.76 | +0.6% | Com | 235851102 |
| SUB | Ishares Short-Term National Muni Bond Et | 17,792 | $1.851M | 0.5% | $104.04 | $105.60 | -1.5% | Com | 464288158 |
| KMX | CarMax Inc | 21,814 | $1.826M | 0.5% | $83.70 | $66.93 | +25.1% | Com | 143130102 |
| MA | Mastercard Incorporated Cl A | 4,359 | $1.714M | 0.5% | $393.30 | $340.57 | +13.8% | Com | 57636Q104 |
| PH | Parker-Hannifin Corp Com | 4,336 | $1.691M | 0.5% | $390.01 * | $258.30 | +46.8% | Com | 701094104 |
| AGG | Ishares Core US Aggregate Bond Etf | 17,037 | $1.669M | 0.5% | $97.95 | $107.86 | -9.2% | Com | 464287226 |
| EFA | Ishares Msci Eafe Etf | 22,599 | $1.638M | 0.4% | $72.50 | $74.89 | -3.2% | Com | 464287465 |
| FANG | Diamondback Energy Inc | 10,041 | $1.319M | 0.4% | $131.36 * | $114.82 | +3.7% | Com | 25278X109 |
| PM | Philip Morris International Inc | 12,442 | $1.215M | 0.3% | $97.62 * | $84.48 | +3.4% | Com | 718172109 |
| CMCSA | Comcast Corp | 28,937 | $1.202M | 0.3% | $41.55 * | $43.25 | -11.3% | Com | 20030N101 |
| NVS | Novartis Ag Sponsored Adr | 11,790 | $1.19M | 0.3% | $100.91 | $100.02 | +0.9% | Com | 66987V109 |
| SPY | Spdr S&P500 Etf TRUST Trust Unit Deposit | 2,416 | $1.071M | 0.3% | $443.28 | $452.67 | -2.1% | Com | 78462F103 |
| VBR | Vanguard Small-Cap Value ETF | 6,428 | $1.063M | 0.3% | $165.40 | $163.00 | +1.5% | Com | 922908611 |
| JPM | Jpmorgan Chase & Co | 7,302 | $1.062M | 0.3% | $145.45 * | $113.24 | +21.1% | Com | 46625H100 |
| FXAIX | Fidelity 500 Index Fund | 6,705 | $1.039M | 0.3% | $155.02 | $155.02 | — | Mutual Funds | 315911750 |
| BDX | Becton Dickinson and Co | 3,854 | $1.017M | 0.3% | $263.98 * | $233.25 | +8.1% | Com | 075887109 |
| QCOM | QUALCOMM Inc | 8,226 | $979K | 0.3% | $119.05 * | $143.81 | -21.7% | Com | 747525103 |
| APD | Air Products & Chemicals Inc | 3,228 | $967K | 0.3% | $299.53 * | $265.26 | +5.8% | Com | 009158106 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 18,016 | $916K | 0.3% | $50.82 | $50.46 | +0.7% | Com | 46429B655 |
| ACMVX | American Century Mid Cap Value Inv | 57,787 | $909K | 0.2% | $15.73 | $15.73 | — | Mutual Funds | 025076654 |
| VB | Vanguard Small-Cap ETF | 4,357 | $867K | 0.2% | $198.89 | $195.91 | +1.5% | Com | 922908751 |
| DIS | Disney Walt Co Com | 9,644 | $861K | 0.2% | $89.28 * | $101.59 | -14.1% | Com | 254687106 |
| GD | General Dynamics Corp Com Usd1.00 | 3,742 | $805K | 0.2% | $215.16 * | $204.58 | -0.2% | Com | 369550108 |
| CDHIX | Calvert International Responsible Idx I | 28,885 | $804K | 0.2% | $27.84 | $27.84 | — | Mutual Funds | 13161Y707 |
| AOGIX | American Century One Choice Agrsv Inv | 55,669 | $800K | 0.2% | $14.37 | $14.37 | — | Mutual Funds | 02507F720 |
| WFC | Wells Fargo Co New Com | 18,709 | $798K | 0.2% | $42.68 * | $39.96 | +0.2% | Com | 949746101 |
| EBAY | Ebay Inc. Com | 17,311 | $774K | 0.2% | $44.69 * | $43.32 | -1.5% | Com | 278642103 |
| GOOG | Alphabet Inc C | 6,380 | $772K | 0.2% | $120.97 | $94.73 | +26.8% | Com | 02079K107 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,695 | $627K | 0.2% | $93.64 | $94.01 | -0.4% | Com | 464288802 |
| AAPL | Apple Inc | 3,203 | $621K | 0.2% | $193.97 | $153.98 | +24.5% | Com | 037833100 |
| AOMIX | American Century One Choice Mod Inv | 44,776 | $618K | 0.2% | $13.80 | $13.80 | — | Mutual Funds | 02507F738 |
| SCHO | Schwab Short-Term US Treasury ETF | 12,303 | $591K | 0.2% | $48.06 * | $24.11 | -0.3% | Com | 808524862 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 10,858 | $550K | 0.2% | $50.67 | $50.45 | +0.4% | Com | 46434V860 |
| WELL | Welltower Inc Com | 6,570 | $531K | 0.1% | $80.89 * | $75.03 | +2.0% | Com | 95040Q104 |
| BK | Bank Of New York Mellon Corp Com Usd0.01 | 11,523 | $513K | 0.1% | $44.52 * | $39.91 | +4.0% | Com | 064058100 |
| VLCAX | Vanguard Large Cap Index Admiral | 4,244 | $435K | 0.1% | $102.40 | $102.40 | — | Mutual Funds | 922908579 |
| AFDIX | American Century Sustainable Equity Inv | 9,342 | $415K | 0.1% | $44.39 | $44.39 | — | Mutual Funds | 02508H600 |
| PARWX | Parnassus Endeavor Investor | 8,741 | $414K | 0.1% | $47.38 | $47.38 | — | Mutual Funds | 701765869 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 6,352 | $395K | 0.1% | $62.21 | $51.97 | +19.7% | Mutual Funds | 67092P201 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,756 | $358K | 0.1% | $46.18 | $51.35 | -10.1% | Com | 921943858 |
| DFEOX | DFA US Core Equity 1 I | 9,977 | $335K | 0.1% | $33.53 | $33.53 | — | Mutual Funds | 233203413 |
| ACWI | iShares MSCI ACWI | 3,438 | $330K | 0.1% | $95.94 | $89.20 | +7.6% | Com | 464288257 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 10,753 | $294K | 0.1% | $27.31 | $26.89 | +1.6% | Com | 67092P888 |
| FSPSX | Fidelity International Index | 5,688 | $263K | 0.1% | $46.16 | $46.16 | — | Mutual Funds | 315911727 |
| PG | Procter & Gamble Co | 1,569 | $238K | 0.1% | $151.74 * | $134.84 | +5.6% | Com | 742718109 |
| GNTX | Gentex Corp | 7,932 | $232K | 0.1% | $29.26 | $26.68 | +9.7% | Com | 371901109 |
| — | Pioneer Natural Resources Co | 1,041 | $216K | 0.1% | $207.18 | $228.39 | — | Com | 723787107 |
| JNJ | Johnson & Johnson | 1,288 | $213K | 0.1% | $165.52 * | $147.46 | +4.0% | Com | 478160104 |
| MWTSX | Metropolitan West Total Return Bd Plan | 20,404 | $173K | 0.0% | $8.50 | $8.50 | — | Mutual Funds | 592905764 |
| FFSAX | Touchstone Flexible Income A | 13,167 | $130K | 0.0% | $9.86 | $9.86 | — | Mutual Funds | 89154Q620 |
| FVCAX | Franklin CA High Yield Municipal Adv | 10,149 | $98,645 | 0.0% | $9.72 | $9.72 | — | Mutual Funds | 354025801 |
| BYAGF | Banyan Gold Corp | 26,708 | $7,366 | 0.0% | $0.28 | $0.29 | 0.0% | Com | 06683K106 |
| — | Great Basin Gold Ltd | 10,343 | $0 | 0.0% | $0.00 | — | — | Com | 390124105 |
| — | J.A.G. Mines Ltd | 415,000 | $0 | 0.0% | $0.00 | — | — | Com | 466080108 |