Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 112,002 | $45.87M | 12.8% | $409.52 | $409.52 | — | Equities | 46090E107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 552,673 | $33.4M | 9.3% | $60.43 | $57.33 | +5.4% | Equities | 025072703 |
| IVV | Ishares S&P 500 | 69,915 | $33.39M | 9.3% | $477.63 | $431.17 | +10.8% | Equities | 464287200 |
| IVE | Ishares S&P 500 Value Etf | 165,519 | $28.78M | 8.0% | $173.89 | $152.59 | +14.0% | Equities | 464287408 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 399,671 | $22.54M | 6.3% | $56.39 | $54.39 | +3.7% | Equities | 025072604 |
| VTV | Vanguard Value ETF | 105,695 | $15.8M | 4.4% | $149.50 | $141.06 | +6.0% | Equities | 922908744 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 271,324 | $13.35M | 3.7% | $49.20 | $48.10 | +2.3% | Equities | 46434V100 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 130,441 | $12.9M | 3.6% | $98.88 | $108.61 | -9.0% | Equities | 464287432 |
| IJK | iShares S&P Mid-Cap 400 Growth | 121,359 | $9.614M | 2.7% | $79.22 | $73.37 | +8.0% | Equities | 464287606 |
| SOXX | iShares Semiconductor ETF | 15,223 | $8.77M | 2.4% | $576.10 * | $136.61 | +40.6% | Equities | 464287523 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 72,422 | $8.259M | 2.3% | $114.04 | $104.64 | +9.0% | Equities | 464287705 |
| SHY | iShares 1-3 Year Treasury Bond | 88,235 | $7.239M | 2.0% | $82.04 | $81.51 | +0.6% | Equities | 464287457 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 50,730 | $7.087M | 2.0% | $139.69 | $112.89 | +22.8% | Equities | 02079K305 |
| BLV | Vanguard Long-Term Bond ETF | 70,931 | $5.29M | 1.5% | $74.58 | $78.05 | -4.4% | Equities | 921937793 |
| SCHW | Schwab Charles Corp Com | 68,544 | $4.716M | 1.3% | $68.80 * | $66.01 | +1.5% | Equities | 808513105 |
| BKNG | Booking Holdings Inc Com | 1,316 | $4.668M | 1.3% | $3547.05 | $2409.13 | +44.9% | Equities | 09857L108 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 95,459 | $4.618M | 1.3% | $48.38 * | $23.66 | +2.2% | Equities | 808524714 |
| MSFT | Microsoft Corp | 12,258 | $4.609M | 1.3% | $376.03 | $303.41 | +22.1% | Equities | 594918104 |
| AAPL | Apple Inc | 23,395 | $4.504M | 1.3% | $192.53 | $178.83 | +6.7% | Equities | 037833100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 56,390 | $4.307M | 1.2% | $76.38 | $80.92 | -5.6% | Equities | 921937819 |
| IJH | Ishares S&P Midcap 400 Index Fund | 13,999 | $3.88M | 1.1% | $277.15 * | $50.72 | +9.3% | Equities | 464287507 |
| IVW | iShares S&P 500 Growth | 51,215 | $3.846M | 1.1% | $75.10 | $68.92 | +9.0% | Equities | 464287309 |
| SPY | Spdr S&P500 Etf TRUST Trust Unit Deposit | 7,964 | $3.785M | 1.1% | $475.31 | $447.07 | +6.3% | Equities | 78462F103 |
| AMZN | Amazon.Com Inc | 20,304 | $3.085M | 0.9% | $151.94 | $136.37 | +11.4% | Equities | 023135106 |
| IJR | iShares Core S&P Small-Cap | 27,923 | $3.023M | 0.8% | $108.25 | $96.70 | +11.9% | Equities | 464287804 |
| META | Meta Platforms Inc Class A | 8,478 | $3.001M | 0.8% | $353.96 | $319.94 | +9.9% | Equities | 30303M102 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 38,653 | $2.991M | 0.8% | $77.39 | $75.25 | +2.8% | Equities | 464288513 |
| DE | Deere & Co | 7,196 | $2.878M | 0.8% | $399.89 * | $365.14 | +6.4% | Equities | 244199105 |
| CSX | CSX Corp | 81,178 | $2.814M | 0.8% | $34.67 * | $30.86 | +9.1% | Equities | 126408103 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 29,683 | $2.666M | 0.7% | $89.80 | $75.71 | +18.6% | Equities | 025072877 |
| IQV | Iqvia Hldgs Inc Com | 11,132 | $2.576M | 0.7% | $231.39 | $217.13 | +6.6% | Equities | 46266C105 |
| V | Visa Inc | 9,106 | $2.371M | 0.7% | $260.36 | $211.17 | +21.5% | Equities | 92826C839 |
| SUB | Ishares Short-Term National Muni Bond Et | 21,557 | $2.273M | 0.6% | $105.43 | $105.33 | +0.1% | Equities | 464288158 |
| BRK/B | Berkshire Hathaway Inc Com Usd0.0033 Cla | 6,090 | $2.172M | 0.6% | $356.66 | $323.00 | +10.4% | Equities | 084670702 |
| OMC | Omnicom Group Inc | 23,176 | $2.005M | 0.6% | $86.51 * | $73.20 | +10.5% | Equities | 681919106 |
| ADI | Analog Devices Inc Com Usd0.16 2/3 | 10,088 | $2.003M | 0.6% | $198.56 * | $172.22 | +11.5% | Equities | 032654105 |
| — | Unilever Plc Spon Adr New | 37,284 | $1.808M | 0.5% | $48.48 | $48.48 | — | Equities | 904767704 |
| TSM | Taiwan Semiconductor Manufacturing Spon | 16,757 | $1.743M | 0.5% | $104.00 | $94.56 | +10.0% | Equities | 874039100 |
| ICSH | Ishares Tr Blackrock Ultra | 34,351 | $1.73M | 0.5% | $50.36 | $50.21 | +0.3% | Equities | 46434V878 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,215 | $1.659M | 0.5% | $96.39 | $111.06 | -13.2% | Equities | 464287440 |
| BDX | Becton Dickinson and Co | 6,624 | $1.615M | 0.4% | $243.82 * | $235.87 | -0.5% | Equities | 075887109 |
| TSLA | Tesla Motors Inc | 6,417 | $1.594M | 0.4% | $248.48 | $242.05 | +2.7% | Equities | 88160R101 |
| VB | Vanguard Small-Cap ETF | 6,914 | $1.475M | 0.4% | $213.33 | $196.03 | +8.8% | Equities | 922908751 |
| AGG | Ishares Core US Aggregate Bond Etf | 13,977 | $1.387M | 0.4% | $99.25 | $107.86 | -8.0% | Equities | 464287226 |
| CVX | Chevron Corp New Com | 8,956 | $1.336M | 0.4% | $149.16 * | $142.94 | -4.4% | Equities | 166764100 |
| VBR | Vanguard Small-Cap Value ETF | 7,265 | $1.307M | 0.4% | $179.97 | $163.05 | +10.4% | Equities | 922908611 |
| GOOG | Alphabet Inc C | 8,278 | $1.167M | 0.3% | $140.92 | $103.89 | +34.6% | Equities | 02079K107 |
| FANG | Diamondback Energy Inc | 7,320 | $1.135M | 0.3% | $155.08 * | $122.99 | +17.4% | Equities | 25278X109 |
| BAC | Bk Of America Corp Com | 32,661 | $1.1M | 0.3% | $33.67 * | $27.61 | +16.2% | Equities | 060505104 |
| MUB | Ishares National Muni Bond Etf | 10,035 | $1.088M | 0.3% | $108.41 | $104.50 | +3.7% | Equities | 464288414 |
| LMT | Lockheed Martin Corp | 2,148 | $974K | 0.3% | $453.33 * | $417.42 | +2.8% | Equities | 539830109 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 25,138 | $882K | 0.2% | $35.08 | $33.99 | +3.2% | Equities | 808524680 |
| CVS | Cvs Health Corporation Com Usd0.01 | 10,924 | $863K | 0.2% | $78.96 * | $65.40 | +11.1% | Equities | 126650100 |
| IWD | iShares Russell 1000 Value ETF | 5,050 | $835K | 0.2% | $165.25 | $154.43 | +7.0% | Equities | 464287598 |
| EFA | Ishares Msci Eafe Etf | 11,056 | $833K | 0.2% | $75.35 | $74.89 | +0.6% | Equities | 464287465 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 16,047 | $812K | 0.2% | $50.62 | $50.46 | +0.3% | Equities | 46429B655 |
| CRM | Salesforce.com Inc | 2,976 | $783K | 0.2% | $263.11 | $213.47 | +21.8% | Equities | 79466L302 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,842 | $688K | 0.2% | $100.51 | $93.92 | +7.0% | Equities | 464288802 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,083 | $636K | 0.2% | $125.14 | $112.18 | +11.6% | Equities | 464287887 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,136 | $612K | 0.2% | $46.62 * | $22.37 | +4.2% | Equities | 808524839 |
| WELL | Welltower Inc Com | 6,570 | $592K | 0.2% | $90.17 * | $75.03 | +15.4% | Equities | 95040Q104 |
| BSV | Vanguard Short-Term Bond ETF | 5,796 | $446K | 0.1% | $77.02 | $78.31 | -1.6% | Equities | 921937827 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 16,071 | $433K | 0.1% | $26.95 | $26.68 | +1.0% | Equities | 67092P888 |
| MCD | Mcdonald S Corp | 1,406 | $417K | 0.1% | $296.49 * | $269.51 | +5.0% | Equities | 580135101 |
| CAT | Caterpillar Inc | 1,238 | $366K | 0.1% | $295.67 * | $261.47 | +9.6% | Equities | 149123101 |
| PH | Parker-Hannifin Corp Com | 777 | $358K | 0.1% | $460.70 * | $258.30 | +74.7% | Equities | 701094104 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 6,640 | $330K | 0.1% | $49.72 * | $24.16 | +2.9% | Equities | 808524854 |
| ACWI | iShares MSCI ACWI | 3,216 | $327K | 0.1% | $101.77 | $89.20 | +14.1% | Equities | 464288257 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,169 | $315K | 0.1% | $51.05 | $49.54 | +3.1% | Equities | 922907746 |
| PSX | Phillips 66 | 2,219 | $295K | 0.1% | $133.14 * | $111.04 | +11.9% | Equities | 718546104 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,389 | $258K | 0.1% | $47.90 | $51.22 | -6.5% | Equities | 921943858 |
| VALE | Vale SA | 16,013 | $254K | 0.1% | $15.86 | $13.88 | +14.3% | Equities | 91912E105 |
| PG | Procter & Gamble Co | 1,715 | $251K | 0.1% | $146.53 * | $136.38 | +2.1% | Equities | 742718109 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,490 | $231K | 0.1% | $154.97 * | $135.72 | +6.4% | Equities | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 983 | $229K | 0.1% | $232.64 * | $53.43 | +8.9% | Equities | 922908629 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 4,507 | $227K | 0.1% | $50.47 | $50.45 | +0.0% | Equities | 46434V860 |
| GNTX | Gentex Corp | 6,957 | $227K | 0.1% | $32.66 | $26.68 | +22.4% | Equities | 371901109 |
| JNJ | Johnson & Johnson | 1,443 | $226K | 0.1% | $156.75 * | $148.08 | -0.4% | Equities | 478160104 |
| NVS | Novartis Ag Sponsored Adr | 2,230 | $225K | 0.1% | $100.97 | $96.52 | +4.6% | Equities | 66987V109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 3,824 | $214K | 0.1% | $55.90 | $52.31 | +6.9% | Equities | 78464A854 |
| GILD | Gilead Sciences Inc | 2,477 | $201K | 0.1% | $81.01 * | $72.19 | +4.9% | Equities | 375558103 |
| BYAGF | Banyan Gold Corp | 26,708 | $7,393 | 0.0% | $0.28 * | $0.29 | -25.4% | Equities | 06683K106 |
| — | Great Basin Gold Ltd | 10,343 | $0 | 0.0% | $0.00 | — | — | Equities | 390124105 |
| — | J.A.G. Mines Ltd | 415,000 | $0 | 0.0% | $0.00 | — | — | Equities | 466080108 |