Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,950 | $23.23M | 17.7% | $407.83 | $454.53 | -9.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 36,572 | $8.932M | 6.8% | $244.24 * | $54.93 | -8.9% | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 291,862 | $7.051M | 5.4% | $24.16 | $26.34 | -8.2% | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,556 | $6.752M | 5.1% | $45.76 | $51.00 | -11.4% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 122,185 | $5.971M | 4.5% | $48.87 * | $25.09 | -2.8% | SHT TM US TRES | 808524862 |
| BAR | GRANITESHARES GOLD TR | 286,927 | $5.678M | 4.3% | $19.79 | $17.83 | +9.4% | SHS BEN INT | 38748G101 |
| USMV | ISHARES TR | 72,267 | $5.299M | 4.0% | $73.33 | $77.20 | -5.8% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 107,201 | $5.13M | 3.9% | $47.85 * | $17.72 | -9.0% | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 41,327 | $4.106M | 3.1% | $99.35 | $101.71 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 83,801 | $3.952M | 3.0% | $47.16 * | $26.89 | -12.8% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 39,253 | $3.634M | 2.8% | $92.57 * | $113.77 | -15.0% | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 133,852 | $3.57M | 2.7% | $26.67 * | $36.83 | -24.4% | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 64,298 | $3.238M | 2.5% | $50.36 | $50.74 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,519 | $2.556M | 1.9% | $20.36 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| IEF | ISHARES TR | 21,896 | $2.19M | 1.7% | $100.03 | $114.19 | -13.2% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,508 | $1.572M | 1.2% | $21.10 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,960 | $1.527M | 1.2% | $20.64 | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| SCHM | SCHWAB STRATEGIC TR | 20,918 | $1.387M | 1.1% | $66.30 * | $25.74 | -12.1% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 35,381 | $1.341M | 1.0% | $37.89 | $34.20 | +9.3% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 5,861 | $1.182M | 0.9% | $201.65 | $194.11 | +5.1% | TOTAL STK MKT | 922908769 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,504 | $1.18M | 0.9% | $52.44 * | $66.59 | -17.8% | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 25,257 | $1.139M | 0.9% | $45.08 | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| SGOL | ABRDN GOLD ETF TRUST | 49,520 | $948K | 0.7% | $19.14 | $17.13 | +10.2% | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 19,829 | $932K | 0.7% | $46.99 * | $33.36 | +7.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,642 | $819K | 0.6% | $309.97 * | $374.43 | -14.3% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 10,425 | $810K | 0.6% | $77.70 * | $70.92 | -0.7% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 902 | $810K | 0.6% | $897.76 * | $43.28 | +30.8% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 25,825 | $773K | 0.6% | $29.93 * | $23.89 | +11.1% | COM | 969457100 |
| MCD | MCDONALDS CORP | 2,578 | $752K | 0.6% | $291.53 * | $229.60 | +14.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,325 | $737K | 0.6% | $116.53 * | $58.01 | +71.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,537 | $730K | 0.6% | $206.41 * | $58.64 | -10.1% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 15,157 | $727K | 0.6% | $47.95 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 2,754 | $723K | 0.6% | $262.40 * | $27.09 | +2.5% | COM | 67066G104 |
| SHEL | SHELL PLC | 10,950 | $665K | 0.5% | $60.71 * | $52.83 | +8.9% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 3,408 | $647K | 0.5% | $189.72 * | $143.45 | +15.9% | COM | 713448108 |
| YUM | YUM BRANDS INC | 4,652 | $641K | 0.5% | $137.80 * | $118.20 | +6.0% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 2,249 | $619K | 0.5% | $275.39 * | $309.88 | -8.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 16,834 | $595K | 0.5% | $35.36 * | $19.47 | -10.6% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 6,778 | $558K | 0.4% | $82.35 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 5,211 | $553K | 0.4% | $106.06 | $108.89 | -3.1% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 11,216 | $536K | 0.4% | $47.75 | $51.55 | -6.6% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 11,427 | $529K | 0.4% | $46.33 | $44.73 | +3.2% | CORE TOTAL USD | 46434V613 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,367 | $515K | 0.4% | $49.66 | $49.91 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 7,012 | $506K | 0.4% | $72.16 * | $25.50 | -4.4% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,617 | $495K | 0.4% | $39.22 * | $49.24 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 7,459 | $490K | 0.4% | $65.69 * | $22.96 | -4.8% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 12,027 | $488K | 0.4% | $40.61 * | $23.62 | -11.2% | US SML CAP ETF | 808524607 |
| — | ISHARES INC | 19,379 | $485K | 0.4% | $25.05 | $32.58 | — | MSCI FRONTIER | 464286145 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $473K | 0.4% | $98.70 * | $77.26 | +11.1% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,181 | $469K | 0.4% | $75.90 * | $59.86 | +21.5% | COM | 039483102 |
| MRK | MERCK & CO INC | 3,866 | $450K | 0.3% | $116.52 * | $71.73 | +36.3% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 8,922 | $443K | 0.3% | $49.70 | $50.02 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,559 | $436K | 0.3% | $11.93 * | $8.92 | -16.6% | COM | 44045A102 |
| VV | VANGUARD INDEX FDS | 2,319 | $429K | 0.3% | $185.10 | $198.56 | -5.9% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 8,825 | $418K | 0.3% | $47.35 * | $45.60 | +7.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,546 | $417K | 0.3% | $163.80 | $154.84 | +5.1% | COM | 037833100 |
| TSLA | TESLA INC | 2,433 | $391K | 0.3% | $160.67 * | $297.98 | -30.4% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 5,045 | $387K | 0.3% | $76.78 * | $75.15 | -0.6% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 4,713 | $383K | 0.3% | $81.25 * | $106.56 | -22.1% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,463 | $382K | 0.3% | $155.01 | $161.43 | -4.6% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 12,155 | $378K | 0.3% | $31.08 | $38.57 | -19.1% | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 9,334 | $368K | 0.3% | $39.44 * | $29.88 | +12.6% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,624 | $348K | 0.3% | $61.82 * | $71.11 | -5.9% | CLOUD COMPUTING | 33734X192 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,359 | $347K | 0.3% | $47.21 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| IEFA | ISHARES TR | 5,028 | $342K | 0.3% | $67.95 | $58.94 | +13.4% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,958 | $323K | 0.2% | $164.86 * | $107.17 | +34.5% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,390 | $322K | 0.2% | $50.34 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $313K | 0.2% | $156.37 * | $135.10 | +2.7% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,129 | $310K | 0.2% | $60.43 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| SJNK | SPDR SER TR | 12,498 | $308K | 0.2% | $24.67 | $24.53 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,976 | $307K | 0.2% | $19.24 | $18.81 | +1.8% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 2,965 | $304K | 0.2% | $102.57 | $127.24 | -18.8% | COM | 023135106 |
| INTC | INTEL CORP | 10,525 | $304K | 0.2% | $28.88 * | $44.43 | -28.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,597 | $297K | 0.2% | $185.75 | $168.22 | +8.9% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,777 | $290K | 0.2% | $37.30 * | $39.19 | -17.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 3,347 | $283K | 0.2% | $84.67 * | $43.48 | -4.7% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $270K | 0.2% | $165.15 * | $152.53 | -6.6% | COM | 478160104 |
| AMGN | AMGEN INC | 1,100 | $269K | 0.2% | $244.87 * | $185.15 | +19.7% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 5,220 | $265K | 0.2% | $50.80 * | $27.97 | -9.9% | INT-TRM U.S TRES | 808524854 |
| SPMD | SPDR SER TR | 5,967 | $256K | 0.2% | $42.94 * | $48.15 | -8.7% | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 504 | $254K | 0.2% | $503.04 * | $488.91 | -2.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,508 | $250K | 0.2% | $165.54 * | $153.18 | +2.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $247K | 0.2% | $324.34 * | $286.41 | +7.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,601 | $243K | 0.2% | $151.54 * | $42.04 | +13.2% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 6,542 | $241K | 0.2% | $36.85 * | $39.27 | -10.6% | SPONSORED ADR | 110448107 |
| SCHE | SCHWAB STRATEGIC TR | 9,474 | $225K | 0.2% | $23.77 * | $30.55 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 1,613 | $224K | 0.2% | $138.89 * | $125.31 | +4.5% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,938 | $206K | 0.2% | $70.25 * | $56.83 | +6.4% | COM | 110122108 |
| T | AT&T INC | 11,099 | $194K | 0.1% | $17.51 * | $14.70 | +12.2% | COM | 00206R102 |
| — | GLOBAL MED REIT INC | 11,715 | $107K | 0.1% | $9.12 | $15.67 | — | COM NEW | 37954A204 |
| — | BROADMARK RLTY CAP INC | 11,402 | $53,819 | 0.0% | $4.72 | $8.89 | — | COM | 11135B100 |
| YOLO | ADVISORSHARES TR | 10,063 | $26,466 | 0.0% | $2.63 * | $14.85 | -80.5% | PURE CANNABIS | 00768Y495 |