Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,821 | $22.77M | 17.2% | $448.00 * | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 31,748 | $8.534M | 6.4% | $268.80 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 310,774 | $8.006M | 6.0% | $25.76 * | $26.36 | -0.2% | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,469 | $7.225M | 5.4% | $49.67 * | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 131,369 | $6.582M | 5.0% | $50.10 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 78,432 | $5.857M | 4.4% | $74.68 * | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 109,970 | $5.671M | 4.3% | $51.57 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 51,117 | $5.162M | 3.9% | $100.98 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 47,432 | $5.06M | 3.8% | $106.68 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| BAR | GRANITESHARES GOLD TR | 255,621 | $4.698M | 3.5% | $18.38 | $17.83 | +1.8% | SHS BEN INT | 38748G101 |
| XSOE | WISDOMTREE TR | 122,368 | $4.453M | 3.4% | $36.39 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 38,913 | $4.221M | 3.2% | $108.47 * | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 81,192 | $4.116M | 3.1% | $50.69 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 23,043 | $2.536M | 1.9% | $110.06 * | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,029 | $2.338M | 1.8% | $21.25 | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,905 | $2.064M | 1.6% | $21.30 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,082 | $1.989M | 1.5% | $21.37 | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,086 | $1.43M | 1.1% | $61.94 * | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 25,185 | $1.414M | 1.1% | $56.14 | $56.14 | — | PRIME CYBR SCRTY | 26924G201 |
| IAU | ISHARES GOLD TR | 38,499 | $1.356M | 1.0% | $35.22 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 17,280 | $1.318M | 1.0% | $76.27 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 23,660 | $898K | 0.7% | $37.95 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 879 | $811K | 0.6% | $922.64 * | $335.39 | +5.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 10,319 | $811K | 0.6% | $78.59 | $70.92 | +9.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 15,708 | $790K | 0.6% | $50.29 * | $32.79 | +5.2% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,184 | $778K | 0.6% | $356.23 * | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,662 | $705K | 0.5% | $264.84 * | $27.46 | +6.9% | COM | 67066G104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 39,518 | $703K | 0.5% | $17.79 | $17.24 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,860 | $698K | 0.5% | $50.36 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $675K | 0.5% | $675.00 * | $43.28 | +8.8% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 2,227 | $669K | 0.5% | $300.40 * | $313.41 | +3.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,518 | $639K | 0.5% | $253.77 * | $229.60 | +6.5% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 20,220 | $604K | 0.5% | $29.87 * | $22.75 | -4.7% | COM | 969457100 |
| YUM | YUM BRANDS INC | 4,642 | $571K | 0.4% | $123.01 * | $118.20 | +8.8% | COM | 988498101 |
| PEP | PEPSICO INC | 3,408 | $566K | 0.4% | $166.08 * | $143.45 | +6.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,067 | $565K | 0.4% | $111.51 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,220 | $526K | 0.4% | $236.94 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 9,891 | $519K | 0.4% | $52.47 * | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES INC | 15,028 | $517K | 0.4% | $34.40 | $34.40 | — | MSCI FRONTIER | 464286145 |
| NEAR | ISHARES U S ETF TR | 10,204 | $508K | 0.4% | $49.78 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 2,904 | $502K | 0.4% | $172.87 | $154.71 | +12.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 4,125 | $452K | 0.3% | $109.58 * | $76.31 | +2.9% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 4,713 | $451K | 0.3% | $95.69 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 5,616 | $438K | 0.3% | $77.99 * | $53.90 | -1.5% | COM | 30231G102 |
| INTC | INTEL CORP | 8,871 | $430K | 0.3% | $48.47 | $47.29 | +1.0% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,497 | $422K | 0.3% | $76.77 * | $57.39 | +4.9% | COM | 039483102 |
| PFF | ISHARES TR | 11,600 | $417K | 0.3% | $35.95 * | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 16,221 | $404K | 0.3% | $24.91 | $24.97 | +0.0% | LIBERTY SR LN | 35473P595 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,726 | $399K | 0.3% | $21.31 | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC | 7,396 | $395K | 0.3% | $53.41 * | $40.39 | -0.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,934 | $385K | 0.3% | $78.03 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 122 | $382K | 0.3% | $3131.15 * | $171.15 | -2.6% | COM | 023135106 |
| SPMD | SPDR SER TR | 7,960 | $376K | 0.3% | $47.24 * | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 3,538 | $365K | 0.3% | $103.17 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 3,319 | $363K | 0.3% | $109.37 * | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 11,941 | $362K | 0.3% | $30.32 * | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,234 | $355K | 0.3% | $15.97 * | $9.73 | -4.7% | COM | 44045A102 |
| FLRT | PACER FDS TR | 6,939 | $337K | 0.3% | $48.57 | $49.00 | -0.5% | PAC ASSET FLTG | 69374H428 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,961 | $316K | 0.2% | $161.14 * | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $289K | 0.2% | $315.85 * | $286.41 | +4.4% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,725 | $287K | 0.2% | $50.13 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 2,752 | $283K | 0.2% | $102.83 * | $80.49 | +11.8% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 3,793 | $270K | 0.2% | $71.18 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 7,791 | $270K | 0.2% | $34.66 * | $29.49 | +0.6% | COM | 500754106 |
| AMGN | AMGEN INC | 1,200 | $269K | 0.2% | $224.17 * | $185.15 | +7.0% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 4,945 | $268K | 0.2% | $54.20 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| GLD | SPDR GOLD TR | 1,524 | $264K | 0.2% | $173.23 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,377 | $263K | 0.2% | $77.88 * | $69.89 | -3.0% | COM | 58933Y105 |
| T | AT&T INC | 10,654 | $259K | 0.2% | $24.31 * | $14.67 | -0.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 90 | $246K | 0.2% | $2733.33 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 459 | $236K | 0.2% | $514.16 * | $488.10 | +10.9% | COM | 22160K105 |
| — | BROADMARK RLTY CAP INC | 25,992 | $235K | 0.2% | $9.04 | $9.04 | — | COM | 11135B100 |
| ABBV | ABBVIE INC | 1,604 | $232K | 0.2% | $144.64 * | $101.71 | +14.8% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,109 | $229K | 0.2% | $206.49 * | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| ESPO | VANECK ETF TRUST | 3,474 | $221K | 0.2% | $63.62 * | $69.60 | -4.8% | VIDEO GMNG ESPRT | 92189F114 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,310 | $215K | 0.2% | $93.07 * | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 1,005 | $214K | 0.2% | $212.94 * | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 918 | $208K | 0.2% | $226.58 * | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,329 | $208K | 0.2% | $156.51 * | $134.13 | +10.3% | COM | 742718109 |
| PFE | PFIZER INC | 4,135 | $206K | 0.2% | $49.82 * | $40.23 | +19.5% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,271 | $201K | 0.2% | $88.51 * | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| — | GLOBAL MED REIT INC | 11,868 | $192K | 0.1% | $16.18 | $16.18 | — | COM NEW | 37954A204 |
| YOLO | ADVISORSHARES TR | 11,362 | $132K | 0.1% | $11.62 * | $14.97 | -13.2% | PURE CANNABIS | 00768Y495 |