Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,623 | $19.23M | 16.8% | $358.65 | $458.33 | -21.7% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 167,035 | $8.061M | 7.0% | $48.26 * | $25.24 | -4.4% | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 34,612 | $7.589M | 6.6% | $219.26 * | $55.25 | -20.6% | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 320,399 | $7.491M | 6.5% | $23.38 | $26.34 | -11.2% | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,788 | $5.192M | 4.5% | $36.36 | $51.29 | -29.1% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 46,705 | $4.617M | 4.0% | $98.85 | $101.71 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 69,530 | $4.596M | 4.0% | $66.10 | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| BAR | GRANITESHARES GOLD TR | 264,741 | $4.36M | 3.8% | $16.47 | $17.89 | -7.9% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 94,264 | $3.992M | 3.5% | $42.35 * | $18.07 | -21.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 87,127 | $3.948M | 3.4% | $45.31 * | $27.03 | -16.2% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 72,178 | $3.628M | 3.2% | $50.26 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 39,691 | $3.461M | 3.0% | $87.20 | $113.77 | -23.4% | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 131,806 | $3.245M | 2.8% | $24.62 | $37.20 | -33.8% | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 23,335 | $2.24M | 2.0% | $95.99 | $114.74 | -16.3% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,394 | $2.137M | 1.9% | $20.87 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,034 | $1.999M | 1.7% | $20.39 | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,566 | $1.304M | 1.1% | $21.18 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| — | ETF MANAGERS TR | 27,530 | $1.194M | 1.0% | $43.37 | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| IAU | ISHARES GOLD TR | 36,288 | $1.144M | 1.0% | $31.53 | $34.20 | -7.8% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 17,492 | $1.059M | 0.9% | $60.54 * | $26.56 | -24.0% | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,052 | $1.035M | 0.9% | $41.31 | $66.59 | -37.9% | ROBO GLB ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO | 10,297 | $723K | 0.6% | $70.21 * | $70.92 | -8.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,659 | $711K | 0.6% | $267.39 | $374.43 | -28.6% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 17,590 | $710K | 0.6% | $40.36 * | $33.09 | -5.9% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $703K | 0.6% | $703.00 * | $43.28 | +8.3% | COM | 67103H107 |
| TSLA | TESLA INC | 2,568 | $681K | 0.6% | $265.19 | $297.98 | -11.0% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,301 | $664K | 0.6% | $19.94 | $20.95 | — | BULSHS 2025 CB | 46138J825 |
| WMB | WILLIAMS COS INC | 22,455 | $643K | 0.6% | $28.64 * | $23.30 | +6.2% | COM | 969457100 |
| SCHF | SCHWAB STRATEGIC TR | 22,204 | $625K | 0.5% | $28.15 * | $19.47 | -27.8% | INTL EQTY ETF | 808524805 |
| SGOL | ABRDN GOLD ETF TRUST | 38,129 | $607K | 0.5% | $15.92 | $17.25 | -7.7% | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 2,554 | $589K | 0.5% | $230.62 * | $229.60 | -6.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,385 | $555K | 0.5% | $232.70 * | $309.88 | -26.8% | COM | 594918104 |
| PEP | PEPSICO INC | 3,360 | $549K | 0.5% | $163.39 * | $143.45 | +2.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,120 | $534K | 0.5% | $87.25 * | $55.70 | +40.3% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 4,695 | $499K | 0.4% | $106.28 * | $118.20 | -15.5% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 5,160 | $490K | 0.4% | $94.96 | $108.89 | -12.9% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,544 | $478K | 0.4% | $187.89 * | $61.61 | -23.7% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 10,934 | $459K | 0.4% | $41.98 | $52.13 | -19.4% | PORTFOLIO S&P500 | 78464A854 |
| SHEL | SHELL PLC | 9,156 | $456K | 0.4% | $49.80 | $52.04 | -4.4% | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,575 | $449K | 0.4% | $80.54 * | $57.39 | +26.7% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,092 | $441K | 0.4% | $36.47 | $49.68 | -26.6% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 8,807 | $434K | 0.4% | $49.28 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 3,041 | $420K | 0.4% | $138.11 | $154.84 | -12.2% | COM | 037833100 |
| — | ISHARES INC | 16,814 | $409K | 0.4% | $24.32 | $33.69 | — | MSCI FRONTIER | 464286145 |
| SCHD | SCHWAB STRATEGIC TR | 6,074 | $404K | 0.4% | $66.51 * | $25.66 | -13.7% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 11,871 | $376K | 0.3% | $31.67 | $38.71 | -18.2% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 4,626 | $371K | 0.3% | $80.20 | $107.04 | -25.1% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 4,394 | $365K | 0.3% | $83.07 * | $76.78 | -7.0% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 9,084 | $343K | 0.3% | $37.76 * | $24.73 | -23.6% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 2,991 | $338K | 0.3% | $113.01 | $127.24 | -11.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,751 | $334K | 0.3% | $121.41 * | $27.09 | -55.2% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 5,598 | $328K | 0.3% | $58.59 * | $23.28 | -16.2% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 1,954 | $320K | 0.3% | $163.77 | $202.88 | -19.4% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,342 | $317K | 0.3% | $135.35 | $162.02 | -16.6% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,653 | $315K | 0.3% | $86.23 * | $70.55 | +10.7% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 4,666 | $311K | 0.3% | $66.65 | $75.32 | -11.4% | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 8,884 | $296K | 0.3% | $33.32 * | $29.77 | -4.5% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,897 | $296K | 0.3% | $60.45 | $72.62 | -16.8% | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 7,533 | $286K | 0.2% | $37.97 * | $40.32 | -24.3% | COM | 92343V104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,799 | $278K | 0.2% | $10.00 * | $9.32 | -33.0% | COM | 44045A102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,569 | $275K | 0.2% | $49.38 | $50.36 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| AMGN | AMGEN INC | 1,200 | $270K | 0.2% | $225.00 * | $185.15 | +9.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,936 | $260K | 0.2% | $134.30 * | $107.17 | +11.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 2,665 | $254K | 0.2% | $95.31 * | $80.49 | +5.0% | COM | 126650100 |
| SPMD | SPDR SER TR | 6,561 | $253K | 0.2% | $38.56 | $48.48 | -20.5% | PORTFOLIO S&P400 | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 11,192 | $251K | 0.2% | $22.43 | $30.55 | -26.7% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 1,575 | $244K | 0.2% | $154.92 | $168.11 | -8.0% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 4,945 | $243K | 0.2% | $49.14 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 502 | $237K | 0.2% | $472.11 * | $488.91 | -7.5% | COM | 22160K105 |
| INTC | INTEL CORP | 9,195 | $237K | 0.2% | $25.77 * | $46.98 | -47.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,780 | $225K | 0.2% | $126.40 * | $135.66 | -14.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,237 | $222K | 0.2% | $179.47 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,352 | $221K | 0.2% | $163.46 * | $152.90 | -3.1% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 1,612 | $219K | 0.2% | $135.86 * | $125.31 | +4.4% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,924 | $208K | 0.2% | $71.14 * | $56.83 | +7.4% | COM | 110122108 |
| WMT | WALMART INC | 1,581 | $205K | 0.2% | $129.66 * | $42.00 | -1.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,111 | $203K | 0.2% | $96.16 | $117.65 | -18.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $203K | 0.2% | $266.40 | $286.41 | -6.8% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 8,434 | $201K | 0.2% | $23.83 | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| T | AT&T INC | 11,021 | $169K | 0.1% | $15.33 * | $14.69 | -13.3% | COM | 00206R102 |
| — | BROADMARK RLTY CAP INC | 29,136 | $149K | 0.1% | $5.11 | $8.89 | — | COM | 11135B100 |
| — | GLOBAL MED REIT INC | 10,905 | $93,000 | 0.1% | $8.53 | $16.07 | — | COM NEW | 37954A204 |
| YOLO | ADVISORSHARES TR | 11,822 | $50,000 | 0.0% | $4.23 | $14.85 | -71.4% | PURE CANNABIS | 00768Y495 |