Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 144,234 | $64.04M | 16.1% | $417.23 | — | Equities | 46090E107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 584,381 | $37.25M | 9.4% | $55.33 | — | Equities | 025072703 |
| IVV | Ishares S&P 500 | 62,156 | $32.68M | 8.2% | $443.16 | — | Equities | 464287200 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 493,134 | $28.58M | 7.2% | $54.79 | — | Equities | 025072604 |
| IVE | Ishares S&P 500 Value Etf | 113,848 | $21.27M | 5.3% | $153.23 | — | Equities | 464287408 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 310,859 | $15.3M | 3.8% | $48.39 | — | Equities | 46434V100 |
| VTV | Vanguard Value ETF | 91,720 | $14.94M | 3.8% | $140.26 | — | Equities | 922908744 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 117,041 | $11.07M | 2.8% | $105.26 | — | Equities | 464287432 |
| IJK | iShares S&P Mid-Cap 400 Growth | 103,287 | $9.425M | 2.4% | $79.22 | — | Equities | 464287606 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 61,256 | $9.049M | 2.3% | $147.73 | — | Equities | 81369Y209 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 74,488 | $8.811M | 2.2% | $103.18 | — | Equities | 464287705 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 74,063 | $6.94M | 1.7% | $84.08 | — | Equities | 025072877 |
| SHY | iShares 1-3 Year Treasury Bond | 79,938 | $6.537M | 1.6% | $82.16 | — | Equities | 464287457 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 39,173 | $5.912M | 1.5% | $112.89 | +25.8% | Equities | 02079K305 |
| BLV | Vanguard Long-Term Bond ETF | 80,266 | $5.806M | 1.5% | $75.64 | — | Equities | 921937793 |
| IJH | Ishares S&P Midcap 400 Index Fund | 93,669 | $5.689M | 1.4% | $89.50 | — | Equities | 464287507 |
| DIS | Disney Walt Co Com | 42,369 | $5.184M | 1.3% | $102.38 | 0.0% | Equities | 254687106 |
| MSFT | Microsoft Corp | 11,974 | $5.038M | 1.3% | $303.41 | +31.6% | Equities | 594918104 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 102,758 | $4.966M | 1.2% | $48.31 | — | Equities | 808524714 |
| BIV | Vanguard Intermediate-Term Bond ETF | 62,262 | $4.695M | 1.2% | $78.72 | — | Equities | 921937819 |
| IVW | iShares S&P 500 Growth | 53,794 | $4.542M | 1.1% | $72.86 | — | Equities | 464287309 |
| BRK/B | Berkshire Hathaway Inc Com Usd0.0033 Cla | 18,351 | $4.46M | 1.1% | $369.99 | +6.3% | Equities | 084670702 |
| ELV | Elevance Health Inc | 8,375 | $4.343M | 1.1% | $481.84 | 0.0% | Equities | 036752103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 8,245 | $4.313M | 1.1% | $523.12 | — | Equities | 78467X109 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 52,930 | $4.114M | 1.0% | $74.83 | — | Equities | 464288513 |
| SCHW | Schwab Charles Corp Com | 54,011 | $3.907M | 1.0% | $66.01 | -2.7% | Equities | 808513105 |
| AMZN | Amazon.Com Inc | 21,551 | $3.887M | 1.0% | $138.14 | +20.8% | Equities | 023135106 |
| ADP | Automatic Data Processing Inc | 14,579 | $3.641M | 0.9% | $234.26 | 0.0% | Equities | 053015103 |
| CWB | SPDR Blmbg Convert Secs ETF | 8,219 | $3.269M | 0.8% | $397.76 | — | Equities | 78464A359 |
| BKNG | Booking Holdings Inc Com | 763 | $2.769M | 0.7% | $2409.13 | +45.6% | Equities | 09857L108 |
| NVDA | Nvidia Corporation Com | 3,005 | $2.716M | 0.7% | $72.44 | 0.0% | Equities | 67066G104 |
| IJR | iShares Core S&P Small-Cap | 24,197 | $2.674M | 0.7% | $96.76 | — | Equities | 464287804 |
| CMCSA | Comcast Corp | 61,488 | $2.666M | 0.7% | $40.63 | 0.0% | Equities | 20030N101 |
| V | Visa Inc | 9,384 | $2.619M | 0.7% | $212.99 | +27.9% | Equities | 92826C839 |
| CVS | Cvs Health Corporation Com Usd0.01 | 31,601 | $2.521M | 0.6% | $68.95 | +2.7% | Equities | 126650100 |
| TSM | Taiwan Semiconductor Manufacturing Spon | 18,183 | $2.474M | 0.6% | $90.75 | — | Equities | 874039100 |
| SUB | Ishares Short-Term National Muni Bond Et | 22,657 | $2.373M | 0.6% | $104.99 | — | Equities | 464288158 |
| AAPL | Apple Inc | 13,699 | $2.349M | 0.6% | $178.83 | +0.8% | Equities | 037833100 |
| SBUX | Starbucks Corp | 24,839 | $2.27M | 0.6% | $88.61 | 0.0% | Equities | 855244109 |
| MDT | Medtronic PLC | 24,878 | $2.168M | 0.5% | $80.66 | 0.0% | Equities | G5960L103 |
| PM | Philip Morris International Inc | 20,850 | $1.91M | 0.5% | $84.95 | 0.0% | Equities | 718172109 |
| DE | Deere & Co | 4,581 | $1.882M | 0.5% | $365.14 | +2.0% | Equities | 244199105 |
| BDX | Becton Dickinson and Co | 7,461 | $1.846M | 0.5% | $235.29 | -2.0% | Equities | 075887109 |
| XOM | Exxon Mobil Corp | 14,180 | $1.648M | 0.4% | $98.09 | 0.0% | Equities | 30231G102 |
| CVX | Chevron Corp New Com | 9,518 | $1.501M | 0.4% | $142.71 | -2.6% | Equities | 166764100 |
| LMT | Lockheed Martin Corp | 3,273 | $1.489M | 0.4% | $416.90 | -0.2% | Equities | 539830109 |
| MUB | Ishares National Muni Bond Etf | 13,536 | $1.456M | 0.4% | $108.20 | — | Equities | 464288414 |
| AGG | Ishares Core US Aggregate Bond Etf | 14,297 | $1.4M | 0.4% | $106.62 | — | Equities | 464287226 |
| VB | Vanguard Small-Cap ETF | 6,107 | $1.396M | 0.4% | $201.10 | — | Equities | 922908751 |
| GOOG | Alphabet Inc C | 8,486 | $1.292M | 0.3% | $104.85 | +36.6% | Equities | 02079K107 |
| TSLA | Tesla Motors Inc | 6,731 | $1.183M | 0.3% | $239.87 | -18.5% | Equities | 88160R101 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 33,947 | $1.145M | 0.3% | $32.36 | — | Equities | 808524680 |
| ICSH | Ishares Tr Blackrock Ultra | 21,750 | $1.1M | 0.3% | $50.16 | — | Equities | 46434V878 |
| VBR | Vanguard Small-Cap Value ETF | 4,706 | $903K | 0.2% | $157.92 | — | Equities | 922908611 |
| EFA | Ishares Msci Eafe Etf | 10,818 | $864K | 0.2% | $73.42 | — | Equities | 464287465 |
| SCHZ | Schwab US Aggregate Bond ETF | 18,009 | $828K | 0.2% | $46.45 | — | Equities | 808524839 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 14,523 | $742K | 0.2% | $50.39 | — | Equities | 46429B655 |
| IWD | iShares Russell 1000 Value ETF | 3,951 | $708K | 0.2% | $165.25 | — | Equities | 464287598 |
| LQD | Ishares Iboxx $ Investment Grade Corpora | 6,104 | $665K | 0.2% | $108.93 | — | Equities | 464287242 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,888 | $643K | 0.2% | $94.84 | — | Equities | 464288802 |
| WELL | Welltower Inc Com | 6,570 | $614K | 0.2% | $75.03 | +16.2% | Equities | 95040Q104 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 19,441 | $535K | 0.1% | $27.22 | — | Equities | 67092P888 |
| PH | Parker-Hannifin Corp Com | 786 | $437K | 0.1% | $261.06 | +91.0% | Equities | 701094104 |
| SPY | Spdr S&P500 Etf TRUST Trust Unit Deposit | 1,021 | $429K | 0.1% | $473.94 | — | Equities | 78462F103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 8,146 | $412K | 0.1% | $48.70 | — | Equities | 922907746 |
| CAT | Caterpillar Inc | 1,000 | $366K | 0.1% | $261.47 | +19.0% | Equities | 149123101 |
| ACWI | iShares MSCI ACWI | 3,216 | $354K | 0.1% | $91.16 | — | Equities | 464288257 |
| FANG | Diamondback Energy Inc | 1,755 | $348K | 0.1% | $122.99 | +29.3% | Equities | 25278X109 |
| MCD | Mcdonald S Corp | 1,231 | $347K | 0.1% | $269.51 | +3.2% | Equities | 580135101 |
| META | Meta Platforms Inc Class A | 708 | $344K | 0.1% | $319.94 | +38.5% | Equities | 30303M102 |
| VTI | Vanguard Total Stock Market ETF | 1,143 | $297K | 0.1% | $259.90 | — | Equities | 922908769 |
| PG | Procter & Gamble Co | 1,690 | $274K | 0.1% | $136.38 | +9.9% | Equities | 742718109 |
| OMC | Omnicom Group Inc | 2,777 | $269K | 0.1% | $73.20 | +14.9% | Equities | 681919106 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,429 | $260K | 0.1% | $135.72 | +19.4% | Equities | 00287Y109 |
| BSV | Vanguard Short-Term Bond ETF | 3,330 | $255K | 0.1% | $77.44 | — | Equities | 921937827 |
| GNTX | Gentex Corp | 6,957 | $251K | 0.1% | $26.68 | +29.7% | Equities | 371901109 |
| JNJ | Johnson & Johnson | 1,464 | $232K | 0.1% | $148.11 | +1.4% | Equities | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,374 | $219K | 0.1% | $50.91 | — | Equities | 921943858 |
| VALE | Vale SA | 16,869 | $206K | 0.1% | $14.20 | — | Equities | 91912E105 |