Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 202,528 | $16.37M | 14.8% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 258,969 | $13.96M | 12.6% | $53.90 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 116,565 | $9.375M | 8.5% | $80.43 | — | US MID-CAP ETF | 808524508 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 129,273 | $6.546M | 5.9% | $50.64 | — | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 259,660 | $5.297M | 4.8% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| SDY | SPDR SER TR | 31,476 | $4.064M | 3.7% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 22,295 | $3.245M | 2.9% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 70,173 | $3.136M | 2.8% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| DLN | WISDOMTREE TR | 46,603 | $3.078M | 2.8% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 15,804 | $2.806M | 2.5% | $154.71 | 0.0% | COM | 037833100 |
| SMMV | ISHARES TR | 56,170 | $2.196M | 2.0% | $39.10 | — | MSCI USA SMCP MN | 46435G433 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,952 | $1.78M | 1.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,458 | $1.708M | 1.5% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 3,930 | $1.564M | 1.4% | $397.96 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 13,494 | $1.545M | 1.4% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 38,150 | $1.502M | 1.4% | $39.37 | — | MSCI INTL QUALTY | 46434V456 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 17,699 | $1.351M | 1.2% | $76.33 | — | INTERNL GWT | 46641Q324 |
| XLK | SELECT SECTOR SPDR TR | 7,577 | $1.317M | 1.2% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| MMIT | INDEXIQ ACTIVE ETF TR | 46,285 | $1.234M | 1.1% | $26.66 | — | IQ MACKAY INTRME | 45409F827 |
| VOO | VANGUARD INDEX FDS | 2,652 | $1.158M | 1.0% | $436.65 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 18,824 | $1.152M | 1.0% | $53.90 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,209 | $1.079M | 1.0% | $313.41 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 5,784 | $1.005M | 0.9% | $143.45 | 0.0% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 17,483 | $982K | 0.9% | $56.17 | — | INTRM TRM TRES | 808524854 |
| FSK | FS KKR CAP CORP | 44,892 | $940K | 0.8% | $11.76 | 0.0% | COM | 302635206 |
| MMM | 3M CO | 4,833 | $859K | 0.8% | $127.29 | 0.0% | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 17,846 | $831K | 0.7% | $46.57 | — | 1000 INDEX ETF | 808524722 |
| IVV | ISHARES TR | 1,710 | $816K | 0.7% | $477.19 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $811K | 0.7% | $475.38 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 10,422 | $800K | 0.7% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| — | WISDOMTREE TR | 30,452 | $764K | 0.7% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AMZN | AMAZON COM INC | 219 | $730K | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,423 | $696K | 0.6% | $82.63 | — | INDXX NEXTG ETF | 33737K205 |
| VTI | VANGUARD INDEX FDS | 2,743 | $662K | 0.6% | $241.34 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,416 | $616K | 0.6% | $254.97 | — | MID CAP ETF | 922908629 |
| MRNA | MODERNA INC | 2,147 | $545K | 0.5% | $292.38 | 0.0% | COM | 60770K107 |
| WMT | WALMART INC | 3,720 | $538K | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 1,127 | $516K | 0.5% | $457.85 | — | INF TECH ETF | 92204A702 |
| EQBK | EQUITY BANCSHARES INC | 15,006 | $509K | 0.5% | $31.77 | 0.0% | COM CL A | 29460X109 |
| DES | WISDOMTREE TR | 15,271 | $502K | 0.5% | $32.87 | — | US SMALLCAP DIVD | 97717W604 |
| META | META PLATFORMS INC | 1,492 | $502K | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 8,029 | $472K | 0.4% | $49.62 | 0.0% | COM | 682680103 |
| LOW | LOWES COS INC | 1,720 | $445K | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,882 | $425K | 0.4% | $225.82 | — | SMALL CP ETF | 922908751 |
| EVRG | EVERGY INC | 6,128 | $420K | 0.4% | $54.86 | 0.0% | COM | 30034W106 |
| PFE | PFIZER INC | 6,774 | $400K | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 2,090 | $374K | 0.3% | $178.95 | — | SM CP VAL ETF | 922908611 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 6,892 | $374K | 0.3% | $54.27 | — | CORE PLUS BD ETF | 46641Q670 |
| GLD | SPDR GOLD TR | 2,180 | $373K | 0.3% | $171.10 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,112 | $370K | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,367 | $367K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| — | PIMCO MUN INCOME FD II | 24,400 | $356K | 0.3% | $14.59 | — | COM | 72200W106 |
| SCHG | SCHWAB STRATEGIC TR | 2,163 | $354K | 0.3% | $163.66 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,061 | $352K | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| KR | KROGER CO | 7,541 | $341K | 0.3% | $38.48 | 0.0% | COM | 501044101 |
| LQD | ISHARES TR | 2,560 | $339K | 0.3% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 320 | $338K | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| IWM | ISHARES TR | 1,437 | $320K | 0.3% | $222.69 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 12,976 | $319K | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| — | ADVANCED MICRO DEVICES INC | 2,212 | $318K | 0.3% | $143.76 | — | COM | 079031070 |
| VHT | VANGUARD WORLD FDS | 1,180 | $314K | 0.3% | $266.10 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 5,317 | $295K | 0.3% | $55.48 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,200 | $282K | 0.3% | $215.53 | 0.0% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $278K | 0.3% | $363.87 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 2,300 | $260K | 0.2% | $113.04 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,721 | $252K | 0.2% | $92.61 | — | INT-TERM CORP | 92206C870 |
| VRAI | ETFIS SER TR I | 9,174 | $251K | 0.2% | $27.36 | — | VIRTUS REAL AS | 26923G780 |
| AGG | ISHARES TR | 2,116 | $241K | 0.2% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 6,049 | $236K | 0.2% | $39.01 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 3,143 | $235K | 0.2% | $74.77 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,097 | $235K | 0.2% | $112.06 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 8,900 | $231K | 0.2% | $25.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAXF | AMERICAN CENTY ETF TR | 4,151 | $229K | 0.2% | $55.17 | — | DIVERSIFIED MU | 025072505 |
| MRK | MERCK & CO INC | 2,913 | $223K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 1,097 | $221K | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,475 | $221K | 0.2% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,119 | $216K | 0.2% | $42.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| KO | COCA COLA CO | 3,611 | $214K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 3,806 | $209K | 0.2% | $54.91 | — | MUNICIPAL ETF | 46641Q647 |
| ELA | ENVELA CORP | 32,000 | $130K | 0.1% | $4.17 | 0.0% | COM | 29402E102 |