Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,423 | $21.55M | 16.9% | $419.15 * | $460.69 | -1.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 33,019 | $8.306M | 6.5% | $251.55 * | $55.57 | -3.4% | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 317,330 | $8.178M | 6.4% | $25.77 | $26.35 | -1.7% | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 148,468 | $6.628M | 5.2% | $44.64 * | $51.29 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 130,744 | $6.456M | 5.1% | $49.38 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 78,888 | $5.895M | 4.6% | $74.73 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 107,612 | $5.249M | 4.1% | $48.78 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| BAR | GRANITESHARES GOLD TR | 275,891 | $5.162M | 4.1% | $18.71 * | $17.89 | +7.3% | SHS BEN INT | 38748G101 |
| MINT | PIMCO ETF TR | 49,044 | $4.901M | 3.9% | $99.93 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 93,838 | $4.654M | 3.7% | $49.60 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 40,239 | $4.028M | 3.2% | $100.10 * | $113.77 | -5.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 75,657 | $3.817M | 3.0% | $50.45 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 125,015 | $3.732M | 2.9% | $29.85 * | $37.52 | -13.0% | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 24,336 | $2.519M | 2.0% | $103.51 * | $114.74 | -6.3% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,391 | $2.257M | 1.8% | $21.02 | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,699 | $2.023M | 1.6% | $20.92 | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,837 | $2.012M | 1.6% | $21.22 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| IAU | ISHARES GOLD TR | 39,238 | $1.406M | 1.1% | $35.83 * | $34.20 | +7.7% | ISHARES NEW | 464285204 |
| — | ETF MANAGERS TR | 25,306 | $1.344M | 1.1% | $53.11 | $56.14 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHM | SCHWAB STRATEGIC TR | 16,972 | $1.203M | 0.9% | $70.88 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,865 | $1.148M | 0.9% | $50.21 * | $68.32 | -14.7% | ROBO GLB ETF | 301505707 |
| MO | ALTRIA GROUP INC | 15,605 | $857K | 0.7% | $54.92 * | $32.79 | +18.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 10,377 | $837K | 0.7% | $80.66 * | $70.92 | -2.2% | COM | 194162103 |
| TSLA | TESLA INC | 871 | $768K | 0.6% | $881.75 * | $335.39 | +7.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,329 | $738K | 0.6% | $316.87 * | $384.13 | -5.6% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 21,452 | $732K | 0.6% | $34.12 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $713K | 0.6% | $713.00 * | $43.28 | +5.5% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 20,689 | $710K | 0.6% | $34.32 * | $22.82 | +23.6% | COM | 969457100 |
| SGOL | ABRDN GOLD ETF TRUST | 38,286 | $693K | 0.5% | $18.10 * | $17.24 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| SPYM | SPDR SER TR | 13,406 | $658K | 0.5% | $49.08 * | $53.57 | -0.8% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 2,231 | $632K | 0.5% | $283.28 * | $313.41 | -4.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,530 | $625K | 0.5% | $247.04 * | $229.60 | -1.2% | COM | 580135101 |
| PEP | PEPSICO INC | 3,383 | $591K | 0.5% | $174.70 * | $143.45 | +3.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,226 | $570K | 0.4% | $109.07 * | $108.89 | +3.1% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,661 | $545K | 0.4% | $116.93 * | $118.20 | -6.7% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,169 | $521K | 0.4% | $42.81 * | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,525 | $519K | 0.4% | $93.94 * | $57.39 | +40.9% | COM | 039483102 |
| NEAR | ISHARES U S ETF TR | 10,214 | $506K | 0.4% | $49.54 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 2,224 | $494K | 0.4% | $222.12 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,663 | $490K | 0.4% | $184.00 * | $27.46 | -0.8% | COM | 67066G104 |
| — | ISHARES INC | 15,413 | $484K | 0.4% | $31.40 | $34.33 | — | MSCI FRONTIER | 464286145 |
| XOM | EXXON MOBIL CORP | 5,684 | $481K | 0.4% | $84.62 * | $54.07 | +34.0% | COM | 30231G102 |
| AAPL | APPLE INC | 2,953 | $462K | 0.4% | $156.45 * | $154.88 | +10.6% | COM | 037833100 |
| SHEL | SHELL PLC | 8,162 | $439K | 0.3% | $53.79 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 4,174 | $424K | 0.3% | $101.58 * | $76.39 | +3.0% | COM | 718172109 |
| INTC | INTEL CORP | 8,933 | $404K | 0.3% | $45.23 * | $47.29 | -2.1% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 9,195 | $400K | 0.3% | $43.50 * | $24.77 | -4.4% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 11,722 | $397K | 0.3% | $33.87 * | $38.84 | -6.2% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 3,677 | $393K | 0.3% | $106.88 | $109.09 | -0.7% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,778 | $388K | 0.3% | $20.66 | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| SCHD | SCHWAB STRATEGIC TR | 4,893 | $375K | 0.3% | $76.64 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 8,282 | $366K | 0.3% | $44.19 * | $48.77 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO | 8,440 | $362K | 0.3% | $42.89 * | $29.61 | +11.1% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,396 | $358K | 0.3% | $48.40 * | $40.39 | -1.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 129 | $356K | 0.3% | $2759.69 * | $170.24 | -4.3% | COM | 023135106 |
| AGG | ISHARES TR | 3,328 | $345K | 0.3% | $103.67 * | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 4,374 | $344K | 0.3% | $78.65 * | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 11,901 | $308K | 0.2% | $25.88 * | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,970 | $307K | 0.2% | $155.84 * | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 912 | $301K | 0.2% | $330.04 * | $286.41 | +23.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,200 | $299K | 0.2% | $249.17 * | $185.15 | +16.0% | COM | 031162100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,647 | $294K | 0.2% | $12.98 * | $9.72 | -15.0% | COM | 44045A102 |
| SCHV | SCHWAB STRATEGIC TR | 4,221 | $289K | 0.2% | $68.47 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 3,397 | $287K | 0.2% | $84.49 * | $69.89 | +4.7% | COM | 58933Y105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,729 | $285K | 0.2% | $49.75 | $50.36 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 2,752 | $278K | 0.2% | $101.02 * | $80.49 | +10.2% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,571 | $276K | 0.2% | $175.68 * | $168.11 | +7.5% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $264K | 0.2% | $159.23 * | $135.72 | +2.4% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 4,945 | $257K | 0.2% | $51.97 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 461 | $255K | 0.2% | $553.15 | $488.10 | +12.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,607 | $253K | 0.2% | $157.44 * | $101.71 | +38.9% | COM | 00287Y109 |
| — | BROADMARK RLTY CAP INC | 28,465 | $227K | 0.2% | $7.97 | $8.95 | — | COM | 11135B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,906 | $220K | 0.2% | $75.71 * | $56.83 | +9.6% | COM | 110122108 |
| T | AT&T INC | 11,330 | $216K | 0.2% | $19.06 * | $14.68 | -1.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 93 | $214K | 0.2% | $2301.08 * | $143.18 | -3.2% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,109 | $212K | 0.2% | $191.16 * | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 4,155 | $207K | 0.2% | $49.82 * | $40.23 | +5.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,111 | $202K | 0.2% | $181.82 * | $151.80 | +4.5% | COM | 478160104 |
| — | GLOBAL MED REIT INC | 12,027 | $178K | 0.1% | $14.80 | $16.16 | — | COM NEW | 37954A204 |
| YOLO | ADVISORSHARES TR | 11,699 | $96,000 | 0.1% | $8.21 * | $14.85 | -27.9% | PURE CANNABIS | 00768Y495 |