Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,620 | $27.22M | 19.1% | $456.62 * | $453.05 | -1.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 39,576 | $10.73M | 7.5% | $271.06 * | $54.53 | -4.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,112 | $10.27M | 7.2% | $47.52 * | $49.41 | -6.5% | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 295,495 | $5.786M | 4.1% | $19.58 * | $17.89 | +6.3% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 106,801 | $5.747M | 4.0% | $53.81 * | $17.72 | -1.5% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 72,715 | $5.422M | 3.8% | $74.57 | $77.20 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 41,901 | $4.342M | 3.0% | $103.63 * | $112.59 | -11.5% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 42,957 | $4.28M | 3.0% | $99.63 | $101.62 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 88,745 | $4.098M | 2.9% | $46.18 * | $26.69 | -13.5% | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 34,765 | $4.025M | 2.8% | $115.79 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 81,583 | $3.924M | 2.8% | $48.10 * | $25.09 | -4.2% | SHT TM US TRES | 808524862 |
| TDTT | FLEXSHARES TR | 142,719 | $3.347M | 2.3% | $23.45 | $26.34 | -10.7% | IBOXX 3R TARGT | 33939L506 |
| FLOT | ISHARES TR | 65,136 | $3.302M | 2.3% | $50.70 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,525 | $3.062M | 2.1% | $20.21 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| XSOE | WISDOMTREE TR | 78,795 | $2.288M | 1.6% | $29.04 * | $36.83 | -24.1% | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 22,526 | $2.181M | 1.5% | $96.80 | $113.74 | -15.1% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,033 | $1.655M | 1.2% | $21.21 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| SCHM | SCHWAB STRATEGIC TR | 21,946 | $1.609M | 1.1% | $73.32 * | $25.59 | -7.5% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,878 | $1.607M | 1.1% | $20.64 | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,471 | $1.349M | 0.9% | $60.05 * | $66.59 | -12.1% | ROBO GLB ETF | 301505707 |
| VTI | VANGUARD INDEX FDS | 5,864 | $1.329M | 0.9% | $226.60 * | $194.11 | +13.5% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 35,209 | $1.319M | 0.9% | $37.46 * | $34.20 | +6.4% | ISHARES NEW | 464285204 |
| — | ETF MANAGERS TR | 25,241 | $1.301M | 0.9% | $51.56 | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| QQQ | INVESCO QQQ TR | 2,842 | $1.096M | 0.8% | $385.74 * | $371.77 | -0.6% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 21,602 | $981K | 0.7% | $45.39 * | $33.62 | +10.6% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 51,050 | $966K | 0.7% | $18.93 * | $17.18 | +6.9% | PHYSCL GOLD SHS | 00326A104 |
| WMB | WILLIAMS COS INC | 27,735 | $925K | 0.6% | $33.34 * | $24.09 | +22.1% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $877K | 0.6% | $962.41 * | $43.28 | +47.2% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 2,256 | $811K | 0.6% | $359.51 * | $309.88 | +7.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,559 | $810K | 0.6% | $227.56 * | $58.64 | -6.1% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 10,486 | $795K | 0.6% | $75.84 * | $70.92 | +2.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,619 | $770K | 0.5% | $293.85 * | $230.28 | +22.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,558 | $740K | 0.5% | $474.84 * | $27.09 | +56.1% | COM | 67066G104 |
| TSLA | TESLA INC | 2,448 | $718K | 0.5% | $293.34 * | $297.98 | -12.2% | COM | 88160R101 |
| SHEL | SHELL PLC | 11,524 | $703K | 0.5% | $61.04 | $53.19 | +13.5% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,877 | $694K | 0.5% | $100.92 * | $61.35 | +60.3% | COM | 30231G102 |
| SPYM | SPDR SER TR | 12,277 | $655K | 0.5% | $53.39 * | $51.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 3,467 | $639K | 0.4% | $184.43 * | $143.91 | +18.2% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 17,239 | $631K | 0.4% | $36.58 * | $19.43 | -8.3% | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 4,672 | $625K | 0.4% | $133.83 | $118.20 | +11.7% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 5,058 | $543K | 0.4% | $107.40 | $108.89 | -2.6% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 7,853 | $533K | 0.4% | $67.92 * | $22.90 | -2.3% | US LCAP VA ETF | 808524409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,479 | $522K | 0.4% | $49.81 | $49.90 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| SCHA | SCHWAB STRATEGIC TR | 11,279 | $516K | 0.4% | $45.72 * | $23.62 | -7.3% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 5,165 | $508K | 0.4% | $98.36 * | $77.78 | +12.3% | COM | 718172109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 39,874 | $506K | 0.4% | $12.69 * | $8.85 | -7.4% | COM | 44045A102 |
| IUSB | ISHARES TR | 11,105 | $505K | 0.4% | $45.51 | $44.73 | +1.7% | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 6,194 | $503K | 0.4% | $81.21 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,219 | $502K | 0.4% | $80.76 * | $59.86 | +15.9% | COM | 039483102 |
| AAPL | APPLE INC | 2,566 | $497K | 0.3% | $193.76 | $154.84 | +23.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 6,720 | $496K | 0.3% | $73.78 * | $25.50 | -5.1% | US DIVIDEND EQ | 808524797 |
| NEAR | ISHARES U S ETF TR | 9,764 | $485K | 0.3% | $49.71 | $49.98 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| VV | VANGUARD INDEX FDS | 2,326 | $484K | 0.3% | $208.11 * | $198.56 | +2.1% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 6,709 | $465K | 0.3% | $69.37 * | $61.16 | +10.4% | CORE MSCI EAFE | 46432F842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,692 | $458K | 0.3% | $80.51 * | $71.08 | +6.8% | CLOUD COMPUTING | 33734X192 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,893 | $443K | 0.3% | $49.81 | $46.15 | +6.1% | RUSL 1000 DYNM | 46138J619 |
| XLP | SELECT SECTOR SPDR TR | 5,773 | $427K | 0.3% | $73.98 | $75.14 | -1.3% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 5,194 | $426K | 0.3% | $82.11 * | $42.50 | -4.5% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,571 | $422K | 0.3% | $164.23 | $161.23 | +0.7% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,890 | $412K | 0.3% | $105.96 | $71.73 | +48.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,749 | $406K | 0.3% | $41.68 * | $49.24 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,959 | $393K | 0.3% | $132.83 | $127.24 | +2.5% | COM | 023135106 |
| INTC | INTEL CORP | 11,245 | $388K | 0.3% | $34.50 * | $43.55 | -24.7% | COM | 458140100 |
| IEMG | ISHARES INC | 7,009 | $356K | 0.2% | $50.78 * | $45.60 | +8.1% | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 9,999 | $355K | 0.2% | $35.51 * | $30.13 | +3.6% | COM | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,777 | $340K | 0.2% | $58.89 | $58.59 | +0.1% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 2,266 | $338K | 0.2% | $149.30 * | $135.83 | +4.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,435 | $333K | 0.2% | $136.58 * | $112.37 | +9.4% | COM | 00287Y109 |
| PFF | ISHARES TR | 10,738 | $331K | 0.2% | $30.79 | $38.57 | -19.8% | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SER TR | 12,590 | $312K | 0.2% | $24.79 | $24.53 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| XAR | SPDR SER TR | 2,522 | $309K | 0.2% | $122.55 | $116.18 | +4.6% | AEROSPACE DEF | 78464A631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,088 | $306K | 0.2% | $19.02 | $18.81 | +0.7% | BULSHS 2026 CB | 46138J791 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,082 | $305K | 0.2% | $50.11 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 6,244 | $297K | 0.2% | $47.58 * | $47.95 | -4.3% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,597 | $293K | 0.2% | $183.64 * | $168.22 | +6.0% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 522 | $289K | 0.2% | $553.45 * | $488.85 | +6.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 3,371 | $287K | 0.2% | $85.10 | $106.56 | -21.6% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $272K | 0.2% | $159.04 * | $152.36 | +0.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $263K | 0.2% | $345.34 | $286.41 | +19.1% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 5,247 | $259K | 0.2% | $49.44 * | $27.97 | -11.9% | INT-TRM U.S TRES | 808524854 |
| AMGN | AMGEN INC | 1,100 | $256K | 0.2% | $232.57 * | $185.15 | +11.0% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 7,622 | $252K | 0.2% | $33.09 | $38.55 | -13.9% | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 1,513 | $252K | 0.2% | $166.56 | $153.18 | +9.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,806 | $252K | 0.2% | $32.27 * | $39.19 | -19.9% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,678 | $250K | 0.2% | $149.09 | $125.82 | +18.3% | COM | 760759100 |
| WMT | WALMART INC | 1,612 | $249K | 0.2% | $154.52 * | $42.04 | +21.1% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 8,963 | $226K | 0.2% | $25.25 * | $30.55 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 6,076 | $220K | 0.2% | $36.24 * | $33.22 | -5.3% | COM | 717081103 |
| — | PIONEER NAT RES CO | 990 | $209K | 0.1% | $211.07 | $211.07 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 1,003 | $207K | 0.1% | $206.65 * | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,789 | $202K | 0.1% | $72.32 * | $64.30 | -2.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,618 | $201K | 0.1% | $124.08 * | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| — | GLOBAL MED REIT INC | 10,732 | $106K | 0.1% | $9.84 | $15.67 | — | COM NEW | 37954A204 |