Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 301,060 | $20M | 15.2% | $78.31 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 748,806 | $14.61M | 11.1% | $19.74 | — | SHS CREATION UNI | 14020G101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 223,192 | $9.925M | 7.6% | $48.42 | — | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 458,692 | $7.867M | 6.0% | $19.45 | — | INSTL PFD SECS | 33739P855 |
| SPSM | SPDR SER TR | 162,315 | $5.528M | 4.2% | $40.54 | — | PORTFOLIO S&P600 | 78468R853 |
| JPME | J P MORGAN EXCHANGE TRADED F | 72,277 | $5.522M | 4.2% | $76.40 | — | DIVERSFED RTRN | 46641Q886 |
| SDY | SPDR SER TR | 46,620 | $5.198M | 4.0% | $126.66 | — | S&P DIVID ETF | 78464A763 |
| BCD | ABRDN ETFS | 147,019 | $5.107M | 3.9% | $36.10 | — | BBRG ALL COMMDY | 003261203 |
| GEM | GOLDMAN SACHS ETF TR | 181,967 | $4.7M | 3.6% | $29.15 | — | ACTIVEBETA EME | 381430206 |
| FREL | FIDELITY COVINGTON TRUST | 175,069 | $4.188M | 3.2% | $27.43 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,840 | $4.103M | 3.1% | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,537 | $3.115M | 2.4% | $155.33 | -0.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 52,133 | $2.362M | 1.8% | $53.48 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 34,890 | $2.112M | 1.6% | $80.23 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,384 | $1.972M | 1.5% | $293.29 | -3.0% | CL B NEW | 084670702 |
| USTB | VICTORY PORTFOLIOS II | 31,381 | $1.52M | 1.2% | $48.65 | — | VICTORYSHS SHORT | 92647N535 |
| WMT | WALMART INC | 11,456 | $1.486M | 1.1% | $44.78 | -6.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,771 | $1.377M | 1.0% | $53.90 | +50.9% | COM | 30231G102 |
| SMMV | ISHARES TR | 41,019 | $1.309M | 1.0% | $39.10 | — | MSCI USA SMCP MN | 46435G433 |
| LOW | LOWES COS INC | 6,562 | $1.232M | 0.9% | $215.05 | -15.2% | COM | 548661107 |
| IQLT | ISHARES TR | 44,127 | $1.226M | 0.9% | $38.55 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 10,313 | $1.225M | 0.9% | $164.53 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 29,025 | $1.186M | 0.9% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| — | INVESCO QQQ TR | 4,367 | $1.167M | 0.9% | $267.23 | — | UNIT SER 1 | 04609E107 |
| EVRG | EVERGY INC | 19,531 | $1.16M | 0.9% | $57.11 | +2.1% | COM | 30034W106 |
| PEP | PEPSICO INC | 6,579 | $1.074M | 0.8% | $144.29 | +7.0% | COM | 713448108 |
| DLN | WISDOMTREE TR | 18,197 | $1.006M | 0.8% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,085 | $999K | 0.8% | $111.68 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 3,754 | $874K | 0.7% | $308.10 | -16.6% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 49,379 | $837K | 0.6% | $11.82 | +5.4% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,420 | $794K | 0.6% | $428.80 | — | S&P 500 ETF SHS | 922908363 |
| AGZD | WISDOMTREE TR | 16,840 | $768K | 0.6% | $45.58 | — | INTRST RATE HDGE | 97717W380 |
| PG | PROCTER AND GAMBLE CO | 5,953 | $752K | 0.6% | $141.88 | -8.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,628 | $749K | 0.6% | $126.77 | -0.3% | COM | 023135106 |
| MMM | 3M CO | 6,646 | $734K | 0.6% | $123.39 | -21.9% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,162 | $702K | 0.5% | $58.91 | +15.1% | COM | 370334104 |
| QUAL | ISHARES TR | 6,005 | $624K | 0.5% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 26,418 | $578K | 0.4% | $21.88 | — | SHS CREATION UNI | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $531K | 0.4% | $466.54 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 7,340 | $519K | 0.4% | $72.65 | +4.2% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 2,614 | $491K | 0.4% | $252.02 | — | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 9,430 | $483K | 0.4% | $50.06 | -0.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $445K | 0.3% | $147.19 | +3.9% | COM | 478160104 |
| IVV | ISHARES TR | 1,215 | $436K | 0.3% | $475.46 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,341 | $420K | 0.3% | $241.34 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,270 | $367K | 0.3% | $176.12 | -8.9% | CL B | 911312106 |
| SCHR | SCHWAB STRATEGIC TR | 7,447 | $366K | 0.3% | $56.17 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 4,157 | $362K | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,203 | $359K | 0.3% | $40.42 | -0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,870 | $337K | 0.3% | $40.41 | -11.5% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,964 | $336K | 0.3% | $225.06 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,986 | $332K | 0.3% | $170.35 | -4.8% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 1,040 | $320K | 0.2% | $456.67 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,032 | $314K | 0.2% | $171.10 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 905 | $302K | 0.2% | $354.40 | -7.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,093 | $301K | 0.2% | $122.75 | +8.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 2,094 | $300K | 0.2% | $178.95 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,122 | $298K | 0.2% | $295.34 | -5.4% | COM | 88160R101 |
| KR | KROGER CO | 6,663 | $292K | 0.2% | $38.48 | +14.6% | COM | 501044101 |
| BA | BOEING CO | 2,391 | $290K | 0.2% | $202.00 | -24.1% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 12,748 | $286K | 0.2% | $22.43 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 4,824 | $270K | 0.2% | $50.89 | +10.2% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 4,789 | $267K | 0.2% | $109.07 | — | US LCAP GR ETF | 808524300 |
| EQBK | EQUITY BANCSHARES INC | 9,009 | $267K | 0.2% | $31.77 | -7.8% | COM CL A | 29460X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,099 | $260K | 0.2% | $108.89 | -21.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,011 | $259K | 0.2% | $69.89 | +15.1% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 3,286 | $237K | 0.2% | $55.48 | — | ENERGY | 81369Y506 |
| — | PIMCO MUN INCOME FD II | 24,400 | $233K | 0.2% | $14.59 | — | COM | 72200W106 |
| COP | CONOCOPHILLIPS | 2,255 | $231K | 0.2% | $89.94 | -2.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,290 | $216K | 0.2% | $157.53 | -33.6% | COM | 254687106 |
| ONB | OLD NATL BANCORP IND | 12,698 | $209K | 0.2% | $18.21 | -8.2% | COM | 680033107 |
| META | META PLATFORMS INC | 1,520 | $206K | 0.2% | $327.69 | -50.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,658 | $201K | 0.2% | $15.79 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 11,513 | $177K | 0.1% | $14.68 | +2.7% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,360 | $138K | 0.1% | $10.55 | +2.9% | COM | 345370860 |
| — | ENVELA CORP | 10,000 | $51,000 | 0.0% | $5.10 | — | COM | 29402E110 |