Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,130 | $20.18M | 16.5% | $387.13 * | $460.02 | -17.6% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 187,077 | $9.178M | 7.5% | $49.06 * | $25.24 | -2.5% | SHT TM US TRES | 808524862 |
| TDTT | FLEXSHARES TR | 317,119 | $7.852M | 6.4% | $24.76 | $26.35 | -5.9% | IBOXX 3R TARGT | 33939L506 |
| IJH | ISHARES TR | 33,563 | $7.715M | 6.3% | $229.87 * | $55.47 | -18.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,837 | $5.713M | 4.7% | $40.00 * | $51.29 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 105,117 | $5.058M | 4.1% | $48.12 * | $27.03 | -11.5% | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 70,335 | $4.999M | 4.1% | $71.07 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 47,735 | $4.727M | 3.9% | $99.03 | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| BAR | GRANITESHARES GOLD TR | 264,849 | $4.479M | 3.7% | $16.91 * | $17.89 | +0.1% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 95,159 | $4.335M | 3.5% | $45.56 * | $18.07 | -17.6% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 39,458 | $3.675M | 3.0% | $93.14 | $113.77 | -18.8% | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 130,683 | $3.632M | 3.0% | $27.79 * | $37.20 | -22.9% | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 72,455 | $3.629M | 3.0% | $50.09 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 23,121 | $2.376M | 1.9% | $102.76 | $114.74 | -10.8% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,832 | $2.301M | 1.9% | $20.95 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,281 | $1.957M | 1.6% | $20.76 | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,975 | $1.611M | 1.3% | $21.20 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| IAU | ISHARES GOLD TR | 38,549 | $1.249M | 1.0% | $32.40 * | $34.20 | +0.3% | ISHARES NEW | 464285204 |
| — | ETF MANAGERS TR | 26,366 | $1.225M | 1.0% | $46.46 | $55.76 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHM | SCHWAB STRATEGIC TR | 17,499 | $1.115M | 0.9% | $63.72 * | $26.56 | -21.3% | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,843 | $1.085M | 0.9% | $45.51 | $67.56 | -33.5% | ROBO GLB ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO | 10,438 | $816K | 0.7% | $78.18 * | $70.92 | +3.9% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,489 | $727K | 0.6% | $292.09 * | $379.39 | -26.1% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 22,875 | $705K | 0.6% | $30.82 * | $19.47 | -19.2% | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 22,171 | $696K | 0.6% | $31.39 * | $23.24 | +14.6% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 16,486 | $692K | 0.6% | $41.98 * | $33.09 | -4.7% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $683K | 0.6% | $683.00 * | $43.28 | -2.7% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,112 | $678K | 0.6% | $20.48 | $20.95 | — | BULSHS 2025 CB | 46138J825 |
| MCD | MCDONALDS CORP | 2,543 | $648K | 0.5% | $254.82 * | $229.60 | -0.8% | COM | 580135101 |
| SGOL | ABRDN GOLD ETF TRUST | 38,839 | $635K | 0.5% | $16.35 * | $17.25 | +0.5% | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 856 | $616K | 0.5% | $719.63 * | $335.39 | -33.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,404 | $582K | 0.5% | $170.98 * | $143.45 | +3.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,236 | $574K | 0.5% | $256.71 * | $313.41 | -20.4% | COM | 594918104 |
| YUM | YUM BRANDS INC | 4,684 | $553K | 0.5% | $118.06 * | $118.20 | -10.2% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,560 | $544K | 0.4% | $40.12 * | $49.68 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 5,249 | $535K | 0.4% | $101.92 | $108.89 | -6.6% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 6,072 | $513K | 0.4% | $84.49 * | $55.70 | +36.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,539 | $507K | 0.4% | $199.68 * | $61.61 | -20.1% | MID CAP ETF | 922908629 |
| — | ISHARES INC | 16,781 | $444K | 0.4% | $26.46 | $33.69 | — | MSCI FRONTIER | 464286145 |
| NEAR | ISHARES U S ETF TR | 8,785 | $432K | 0.4% | $49.17 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 2,864 | $430K | 0.4% | $150.14 * | $154.88 | -13.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,663 | $420K | 0.3% | $157.72 * | $27.46 | -44.9% | COM | 67066G104 |
| SHEL | SHELL PLC | 8,789 | $417K | 0.3% | $47.45 * | $52.06 | +0.4% | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 4,536 | $416K | 0.3% | $91.71 | $107.31 | -15.1% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 12,044 | $401K | 0.3% | $33.29 | $38.71 | -15.1% | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,550 | $400K | 0.3% | $72.07 * | $57.39 | +21.7% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,337 | $391K | 0.3% | $90.15 * | $76.73 | +9.1% | COM | 718172109 |
| SPYM | SPDR SER TR | 8,636 | $391K | 0.3% | $45.28 * | $53.57 | -17.2% | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 7,419 | $379K | 0.3% | $51.09 * | $40.39 | -0.3% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 9,297 | $369K | 0.3% | $39.69 * | $24.73 | -21.2% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 4,932 | $354K | 0.3% | $71.78 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 9,001 | $348K | 0.3% | $38.66 * | $47.29 | -25.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,653 | $347K | 0.3% | $94.99 * | $70.55 | +16.2% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,954 | $344K | 0.3% | $176.05 * | $202.88 | -15.0% | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 4,631 | $338K | 0.3% | $72.99 | $75.32 | -4.2% | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 8,797 | $334K | 0.3% | $37.97 * | $29.77 | +8.1% | COM | 500754106 |
| AGG | ISHARES TR | 3,215 | $329K | 0.3% | $102.33 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 4,956 | $312K | 0.3% | $62.95 * | $23.50 | -11.5% | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,803 | $307K | 0.3% | $80.73 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,223 | $303K | 0.2% | $12.01 * | $9.49 | -26.0% | COM | 44045A102 |
| AMGN | AMGEN INC | 1,200 | $298K | 0.2% | $248.33 * | $185.15 | +17.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,620 | $298K | 0.2% | $113.74 * | $127.35 | -16.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,933 | $297K | 0.2% | $153.65 * | $107.17 | +25.6% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 11,672 | $285K | 0.2% | $24.42 * | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $281K | 0.2% | $145.45 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,544 | $275K | 0.2% | $49.60 | $50.36 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| SCHR | SCHWAB STRATEGIC TR | 4,945 | $255K | 0.2% | $51.57 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| CVS | CVS HEALTH CORP | 2,658 | $254K | 0.2% | $95.56 * | $80.49 | +1.4% | COM | 126650100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,841 | $253K | 0.2% | $65.87 | $73.56 | -10.4% | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SER TR | 6,258 | $252K | 0.2% | $40.27 | $48.77 | -18.6% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 1,735 | $252K | 0.2% | $145.24 * | $135.79 | -3.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,575 | $250K | 0.2% | $158.73 * | $168.11 | +0.2% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 461 | $241K | 0.2% | $522.78 * | $488.10 | -6.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 848 | $236K | 0.2% | $278.30 | $286.41 | -4.7% | CL B NEW | 084670702 |
| T | AT&T INC | 10,893 | $224K | 0.2% | $20.56 * | $14.68 | +16.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,915 | $221K | 0.2% | $75.81 * | $56.83 | +16.4% | COM | 110122108 |
| PFE | PFIZER INC | 4,179 | $216K | 0.2% | $51.69 * | $40.23 | +7.8% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 5,104 | $211K | 0.2% | $41.34 * | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 1,860 | $210K | 0.2% | $112.90 * | $118.57 | -8.4% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 1,611 | $208K | 0.2% | $129.11 * | $125.31 | +0.0% | COM | 760759100 |
| — | BROADMARK RLTY CAP INC | 29,211 | $197K | 0.2% | $6.74 | $8.89 | — | COM | 11135B100 |
| — | GLOBAL MED REIT INC | 12,259 | $137K | 0.1% | $11.18 | $16.07 | — | COM NEW | 37954A204 |
| YOLO | ADVISORSHARES TR | 11,735 | $65,000 | 0.1% | $5.54 * | $14.85 | -64.6% | PURE CANNABIS | 00768Y495 |