Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 238,826 | $18.84M | 14.9% | $78.89 * | $26.01 | +1.1% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 296,605 | $15M | 11.9% | $50.57 * | $26.90 | -6.0% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 121,792 | $9.239M | 7.3% | $75.86 * | $26.60 | -4.9% | US MID-CAP ETF | 808524508 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 143,057 | $6.999M | 5.5% | $48.92 | $50.66 | -3.4% | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 328,869 | $6.38M | 5.1% | $19.40 | $20.35 | -4.7% | INSTL PFD SECS | 33739P855 |
| SDY | SPDR SER TR | 37,191 | $4.765M | 3.8% | $128.12 | $124.75 | +2.7% | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 98,765 | $4.155M | 3.3% | $42.07 | $43.77 | -3.9% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 18,094 | $3.159M | 2.5% | $174.59 | $155.99 | +9.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,118 | $2.743M | 2.2% | $48.02 | $50.24 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| DLN | WISDOMTREE TR | 41,237 | $2.71M | 2.1% | $65.72 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,309 | $2.579M | 2.0% | $352.85 | $293.29 | +20.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 18,238 | $2.455M | 1.9% | $134.61 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| SMMV | ISHARES TR | 53,922 | $2.005M | 1.6% | $37.18 | $38.28 | -2.9% | MSCI USA SMCP MN | 46435G433 |
| WMT | WALMART INC | 11,383 | $1.695M | 1.3% | $148.91 * | $44.78 | +5.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 10,575 | $1.681M | 1.3% | $158.96 * | $81.26 | -2.2% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 18,813 | $1.554M | 1.2% | $82.60 * | $53.90 | +34.4% | COM | 30231G102 |
| IQLT | ISHARES TR | 41,356 | $1.525M | 1.2% | $36.87 | $39.01 | -5.5% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 4,087 | $1.482M | 1.2% | $362.61 | $384.87 | -5.8% | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 42,175 | $1.366M | 1.1% | $32.39 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| LOW | LOWES COS INC | 6,603 | $1.335M | 1.1% | $202.18 * | $215.05 | -12.7% | COM | 548661107 |
| BCD | ETFS TR | 34,550 | $1.316M | 1.0% | $38.09 | $34.94 | +9.1% | BBRG ALL LNGR K1 | 003261203 |
| MSFT | MICROSOFT CORP | 3,954 | $1.219M | 1.0% | $308.30 * | $309.26 | -3.3% | COM | 594918104 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 19,147 | $1.193M | 0.9% | $62.31 | $76.80 | -18.9% | INTERNL GWT | 46641Q324 |
| GEM | GOLDMAN SACHS ETF TR | 34,409 | $1.166M | 0.9% | $33.89 | $35.57 | -4.8% | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 10,338 | $1.115M | 0.9% | $107.85 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 45,556 | $1.04M | 0.8% | $22.83 * | $11.77 | +11.2% | COM | 302635206 |
| PEP | PEPSICO INC | 6,212 | $1.04M | 0.8% | $167.42 * | $143.79 | +3.4% | COM | 713448108 |
| MMM | 3M CO | 6,366 | $948K | 0.8% | $148.92 * | $124.23 | -13.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,245 | $932K | 0.7% | $415.14 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 16,808 | $895K | 0.7% | $53.25 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 5,731 | $876K | 0.7% | $152.85 * | $142.14 | -2.2% | COM | 742718109 |
| IVV | ISHARES TR | 1,848 | $839K | 0.7% | $454.00 | $459.83 | -1.3% | CORE S&P500 ETF | 464287200 |
| SCHK | SCHWAB STRATEGIC TR | 16,611 | $731K | 0.6% | $44.01 * | $22.68 | -2.9% | 1000 INDEX ETF | 808524722 |
| AMZN | AMAZON COM INC | 220 | $717K | 0.6% | $3259.09 * | $171.15 | -4.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,512 | $683K | 0.5% | $451.72 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,759 | $628K | 0.5% | $227.62 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| — | WISDOMTREE TR | 12,453 | $626K | 0.5% | $50.27 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| GIS | GENERAL MLS INC | 9,081 | $615K | 0.5% | $67.72 * | $58.78 | +1.0% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 2,559 | $609K | 0.5% | $237.98 * | $62.46 | -4.8% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 7,338 | $599K | 0.5% | $81.63 * | $72.65 | +1.6% | COM | 871829107 |
| OKE | ONEOK INC NEW | 7,843 | $554K | 0.4% | $70.64 * | $49.62 | +16.2% | COM | 682680103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,229 | $549K | 0.4% | $75.94 | $79.58 | -4.5% | INDXX NEXTG ETF | 33737K205 |
| MMIT | INDEXIQ ACTIVE ETF TR | 21,521 | $541K | 0.4% | $25.14 | $26.70 | -5.9% | IQ MACKAY INTRME | 45409F827 |
| EFAV | ISHARES TR | 7,332 | $529K | 0.4% | $72.15 | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| EQBK | EQUITY BANCSHARES INC | 15,006 | $485K | 0.4% | $32.32 * | $31.77 | -3.9% | COM CL A | 29460X109 |
| VGT | VANGUARD WORLD FDS | 1,160 | $483K | 0.4% | $416.38 * | $54.80 | -5.0% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 2,232 | $479K | 0.4% | $214.61 * | $177.17 | +1.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 2,630 | $466K | 0.4% | $177.19 * | $146.54 | +8.3% | COM | 478160104 |
| EVRG | EVERGY INC | 6,551 | $448K | 0.4% | $68.39 * | $54.86 | +6.6% | COM | 30034W106 |
| MRNA | MODERNA INC | 2,545 | $438K | 0.3% | $172.10 | $272.99 | -36.9% | COM | 60770K107 |
| DES | WISDOMTREE TR | 13,527 | $431K | 0.3% | $31.86 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| BA | BOEING CO | 2,231 | $427K | 0.3% | $191.39 | $205.91 | -7.0% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,998 | $425K | 0.3% | $212.71 | $226.26 | -6.1% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 5,317 | $406K | 0.3% | $76.36 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,201 | $398K | 0.3% | $180.83 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 6,786 | $389K | 0.3% | $57.32 * | $38.48 | +37.4% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,598 | $387K | 0.3% | $50.93 * | $40.46 | -1.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,984 | $386K | 0.3% | $194.56 * | $170.35 | -0.6% | COM | 438516106 |
| PFE | PFIZER INC | 7,413 | $384K | 0.3% | $51.80 * | $40.42 | +5.1% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 4,922 | $368K | 0.3% | $74.77 * | $19.01 | -1.6% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 2,094 | $368K | 0.3% | $175.74 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 329 | $355K | 0.3% | $1079.03 * | $334.74 | +7.3% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 6,895 | $352K | 0.3% | $51.05 | $54.40 | -6.1% | CORE PLUS BD ETF | 46641Q670 |
| CVX | CHEVRON CORP NEW | 2,119 | $345K | 0.3% | $162.81 * | $122.75 | +14.1% | COM | 166764100 |
| META | FACEBOOK INC | 1,499 | $333K | 0.3% | $222.15 | $329.69 | -33.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,404 | $330K | 0.3% | $137.27 * | $157.53 | -14.9% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,283 | $326K | 0.3% | $254.09 | $254.37 | +0.0% | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 2,690 | $294K | 0.2% | $109.29 | $119.38 | -8.4% | COM | 007903107 |
| LQD | ISHARES TR | 2,353 | $285K | 0.2% | $121.12 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| — | PIMCO MUN INCOME FD II | 24,400 | $281K | 0.2% | $11.52 | $14.59 | — | COM | 72200W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $265K | 0.2% | $346.86 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| T | AT&T INC | 11,158 | $264K | 0.2% | $23.66 * | $14.67 | -1.8% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 3,005 | $247K | 0.2% | $82.20 * | $69.89 | +4.7% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 4,600 | $246K | 0.2% | $53.48 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 3,940 | $244K | 0.2% | $61.93 * | $49.59 | +11.8% | COM | 191216100 |
| VRAI | ETFIS SER TR I | 8,273 | $239K | 0.2% | $28.89 | $26.86 | +7.7% | VIRTUS REAL AS | 26923G780 |
| VYM | VANGUARD WHITEHALL FDS | 2,097 | $235K | 0.2% | $112.06 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 6,054 | $232K | 0.2% | $38.32 | $39.31 | -2.5% | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,702 | $232K | 0.2% | $85.86 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 1,651 | $231K | 0.2% | $139.92 * | $142.42 | -15.1% | COM | 854502101 |
| DE | DEERE & CO | 543 | $226K | 0.2% | $416.21 * | $363.01 | +8.7% | COM | 244199105 |
| — | ISHARES TR | 8,900 | $223K | 0.2% | $25.06 | $25.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | WELLS FARGO CO NEW | 4,583 | $222K | 0.2% | $48.44 * | $48.49 | -9.3% | COM | 949746101 |
| AGG | ISHARES TR | 2,056 | $220K | 0.2% | $107.00 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 3,136 | $218K | 0.2% | $69.52 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 1,209 | $213K | 0.2% | $176.18 * | $215.53 | -21.5% | COM | 278865100 |
| IWM | ISHARES TR | 1,038 | $213K | 0.2% | $205.20 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,566 | $211K | 0.2% | $46.21 | $50.38 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| ONB | OLD NATL BANCORP IND | 12,470 | $204K | 0.2% | $16.36 | $18.21 | -10.0% | COM | 680033107 |
| ELA | ENVELA CORP | 32,000 | $149K | 0.1% | $4.66 | $4.17 | +11.7% | COM | 29402E102 |