Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,316 | $22.68M | 17.5% | $409.96 * | $456.11 | -15.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 36,312 | $9.554M | 7.4% | $263.12 * | $54.93 | -11.9% | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 294,178 | $6.963M | 5.4% | $23.67 | $26.34 | -10.7% | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,525 | $6.579M | 5.1% | $45.21 * | $51.09 | -17.8% | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 284,807 | $5.26M | 4.0% | $18.47 * | $17.83 | +1.2% | SHS BEN INT | 38748G101 |
| USMV | ISHARES TR | 71,468 | $5.195M | 4.0% | $72.69 | $77.26 | -6.7% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 106,871 | $5.161M | 4.0% | $48.29 * | $17.72 | -15.1% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 104,297 | $5.035M | 3.9% | $48.28 * | $25.24 | -4.4% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 42,842 | $4.255M | 3.3% | $99.31 | $101.71 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 39,890 | $4.134M | 3.2% | $103.63 * | $113.77 | -16.8% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 80,646 | $3.737M | 2.9% | $46.34 * | $27.03 | -15.6% | US AGGREGATE B | 808524839 |
| XSOE | WISDOMTREE TR | 128,460 | $3.648M | 2.8% | $28.40 * | $37.20 | -28.3% | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 68,846 | $3.484M | 2.7% | $50.60 | $50.74 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,501 | $2.073M | 1.6% | $21.05 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| IEF | ISHARES TR | 21,184 | $2.054M | 1.6% | $96.96 | $114.74 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,089 | $1.852M | 1.4% | $20.56 | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,134 | $1.66M | 1.3% | $20.21 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| SCHM | SCHWAB STRATEGIC TR | 21,260 | $1.518M | 1.2% | $71.39 * | $25.74 | -15.0% | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,289 | $1.286M | 1.0% | $52.96 * | $66.59 | -30.4% | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 27,355 | $1.28M | 1.0% | $46.81 | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| IAU | ISHARES GOLD TR | 36,135 | $1.277M | 1.0% | $35.35 * | $34.20 | +1.1% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 5,854 | $1.2M | 0.9% | $205.00 * | $194.11 | -1.5% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 19,081 | $901K | 0.7% | $47.24 * | $33.24 | +8.3% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 48,420 | $865K | 0.7% | $17.86 * | $17.11 | +2.1% | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 9,698 | $788K | 0.6% | $81.24 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 2,619 | $785K | 0.6% | $299.68 * | $374.43 | -28.9% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 24,531 | $781K | 0.6% | $31.82 * | $23.72 | +21.4% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 3,523 | $774K | 0.6% | $219.69 * | $58.64 | -13.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,489 | $773K | 0.6% | $119.17 * | $58.01 | +71.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 10,359 | $762K | 0.6% | $73.55 | $70.92 | +3.5% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 903 | $745K | 0.6% | $825.32 * | $43.28 | +30.0% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 15,095 | $709K | 0.5% | $46.96 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 2,566 | $673K | 0.5% | $262.43 * | $229.60 | +7.1% | COM | 580135101 |
| SHEL | SHELL PLC | 10,104 | $624K | 0.5% | $61.76 * | $52.33 | +8.8% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 4,646 | $610K | 0.5% | $131.30 * | $118.20 | +2.3% | COM | 988498101 |
| PEP | PEPSICO INC | 3,390 | $597K | 0.5% | $176.18 * | $143.45 | +14.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,243 | $590K | 0.5% | $263.11 * | $309.88 | -24.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 16,865 | $585K | 0.5% | $34.71 * | $19.47 | -17.3% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,752 | $585K | 0.5% | $212.61 * | $27.09 | -46.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 5,191 | $571K | 0.4% | $110.07 | $108.89 | -0.6% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 7,281 | $559K | 0.4% | $76.80 * | $25.50 | -1.3% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 12,301 | $547K | 0.4% | $44.47 * | $23.62 | -14.2% | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 11,514 | $525K | 0.4% | $45.60 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,570 | $516K | 0.4% | $41.07 * | $49.24 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,301 | $512K | 0.4% | $49.69 | $49.91 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,109 | $501K | 0.4% | $82.09 * | $59.69 | +41.2% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,702 | $481K | 0.4% | $102.35 * | $77.08 | +14.4% | COM | 718172109 |
| TSLA | TESLA INC | 2,433 | $479K | 0.4% | $196.89 * | $297.98 | -58.7% | COM | 88160R101 |
| SPYM | SPDR SER TR | 9,976 | $479K | 0.4% | $47.97 * | $52.13 | -13.7% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES INC | 18,340 | $468K | 0.4% | $25.54 | $33.01 | — | MSCI FRONTIER | 464286145 |
| NEAR | ISHARES U S ETF TR | 8,874 | $440K | 0.3% | $49.54 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 6,346 | $434K | 0.3% | $68.40 * | $23.08 | -4.7% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 2,319 | $432K | 0.3% | $186.08 * | $198.56 | -12.3% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 8,523 | $423K | 0.3% | $49.57 * | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 3,858 | $419K | 0.3% | $108.57 * | $71.73 | +41.2% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 4,606 | $414K | 0.3% | $89.96 * | $107.04 | -22.9% | REAL ESTATE ETF | 922908553 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,050 | $398K | 0.3% | $12.41 * | $9.09 | -18.0% | COM | 44045A102 |
| PFF | ISHARES TR | 12,085 | $397K | 0.3% | $32.89 * | $38.57 | -20.8% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 2,559 | $386K | 0.3% | $151.00 * | $154.84 | -17.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,454 | $381K | 0.3% | $155.39 * | $161.43 | -5.9% | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 9,255 | $367K | 0.3% | $39.63 * | $29.88 | +17.3% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,599 | $361K | 0.3% | $64.40 * | $71.11 | -19.0% | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 4,755 | $347K | 0.3% | $72.97 * | $75.28 | -1.0% | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 4,964 | $329K | 0.3% | $66.21 * | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,325 | $318K | 0.2% | $50.24 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SJNK | SPDR SER TR | 12,775 | $316K | 0.2% | $24.70 | $24.53 | -1.2% | BLOOMBERG SHT TE | 78468R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,147 | $303K | 0.2% | $58.86 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 1,939 | $295K | 0.2% | $152.08 * | $107.17 | +35.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,017 | $294K | 0.2% | $97.61 * | $127.24 | -34.0% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,350 | $292K | 0.2% | $19.04 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| INTC | INTEL CORP | 10,304 | $286K | 0.2% | $27.80 * | $44.79 | -43.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 3,126 | $282K | 0.2% | $90.22 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,574 | $273K | 0.2% | $173.36 * | $168.11 | +0.9% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $270K | 0.2% | $138.28 | $135.14 | +4.0% | COM | 742718109 |
| AMGN | AMGEN INC | 1,100 | $267K | 0.2% | $242.50 | $185.15 | +28.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,628 | $265K | 0.2% | $40.01 * | $40.32 | -20.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 503 | $251K | 0.2% | $499.99 * | $488.91 | -10.4% | COM | 22160K105 |
| SPMD | SPDR SER TR | 5,437 | $251K | 0.2% | $46.25 * | $48.48 | -12.3% | PORTFOLIO S&P400 | 78464A847 |
| SCHR | SCHWAB STRATEGIC TR | 4,945 | $245K | 0.2% | $49.52 * | $28.14 | -12.5% | INT-TRM U.S TRES | 808524854 |
| CVS | CVS HEALTH CORP | 2,676 | $240K | 0.2% | $89.68 * | $80.49 | +3.2% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 6,435 | $237K | 0.2% | $36.85 * | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| SCHE | SCHWAB STRATEGIC TR | 9,505 | $237K | 0.2% | $24.93 * | $30.55 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $236K | 0.2% | $309.89 | $286.41 | +7.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,439 | $233K | 0.2% | $162.10 | $153.16 | +5.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,503 | $231K | 0.2% | $154.02 * | $153.18 | -2.3% | COM | 94106L109 |
| WMT | WALMART INC | 1,583 | $227K | 0.2% | $143.69 * | $42.00 | +8.5% | COM | 931142103 |
| T | AT&T INC | 11,470 | $219K | 0.2% | $19.07 * | $14.70 | +5.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,938 | $212K | 0.2% | $72.21 * | $56.83 | +9.6% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,613 | $205K | 0.2% | $127.33 * | $125.31 | -0.7% | COM | 760759100 |
| — | GLOBAL MED REIT INC | 11,462 | $125K | 0.1% | $10.87 | $15.81 | — | COM NEW | 37954A204 |
| — | BROADMARK RLTY CAP INC | 11,816 | $50,218 | 0.0% | $4.25 | $8.89 | — | COM | 11135B100 |
| YOLO | ADVISORSHARES TR | 10,518 | $37,233 | 0.0% | $3.54 | $14.85 | -75.8% | PURE CANNABIS | 00768Y495 |