Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,632 | $26.64M | 19.1% | $432.31 | $452.86 | -5.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 40,114 | $9.826M | 7.0% | $244.96 * | $54.50 | -8.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,884 | $9.221M | 6.6% | $42.91 | $49.41 | -11.5% | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 291,565 | $5.624M | 4.0% | $19.29 * | $17.89 | +2.2% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 107,316 | $5.457M | 3.9% | $50.85 * | $17.72 | -4.8% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 70,443 | $5.146M | 3.7% | $73.05 | $77.20 | -6.2% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 97,629 | $4.657M | 3.3% | $47.70 * | $24.90 | -3.9% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 44,197 | $4.419M | 3.2% | $99.98 | $101.57 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 91,340 | $3.953M | 2.8% | $43.28 * | $26.57 | -16.8% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 42,479 | $3.914M | 2.8% | $92.14 * | $112.42 | -16.1% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 34,907 | $3.898M | 2.8% | $111.67 | $117.12 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 66,335 | $3.365M | 2.4% | $50.73 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,147 | $3.237M | 2.3% | $20.09 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| TDTT | FLEXSHARES TR | 139,185 | $3.214M | 2.3% | $23.09 | $26.34 | -11.9% | IBOXX 3R TARGT | 33939L506 |
| XSOE | WISDOMTREE TR | 81,613 | $2.142M | 1.5% | $26.24 | $36.53 | -27.0% | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 23,309 | $2.084M | 1.5% | $89.39 * | $113.09 | -19.0% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 23,119 | $1.539M | 1.1% | $66.57 * | $25.49 | -11.5% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,983 | $1.533M | 1.1% | $20.72 | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,096 | $1.492M | 1.1% | $21.28 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 6,320 | $1.347M | 1.0% | $213.11 | $196.08 | +8.3% | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 24,655 | $1.309M | 0.9% | $53.11 | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| IAU | ISHARES GOLD TR | 33,909 | $1.252M | 0.9% | $36.92 * | $34.20 | +2.3% | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,415 | $1.09M | 0.8% | $48.61 * | $66.59 | -24.4% | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 2,991 | $1.087M | 0.8% | $363.43 | $371.72 | -3.6% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 27,545 | $982K | 0.7% | $35.65 * | $24.09 | +27.8% | COM | 969457100 |
| SGOL | ABRDN GOLD ETF TRUST | 51,899 | $968K | 0.7% | $18.66 * | $17.20 | +2.8% | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 20,954 | $904K | 0.6% | $43.12 * | $33.62 | +5.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 9,421 | $866K | 0.6% | $91.96 * | $43.06 | +5.0% | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $848K | 0.6% | $930.50 * | $43.28 | +40.0% | COM | 67103H107 |
| SHEL | SHELL PLC | 11,588 | $794K | 0.6% | $68.49 * | $53.19 | +21.0% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 10,552 | $771K | 0.6% | $73.07 * | $70.92 | -4.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 6,733 | $760K | 0.5% | $112.94 * | $61.35 | +77.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,559 | $735K | 0.5% | $206.39 * | $58.64 | -11.2% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 13,460 | $681K | 0.5% | $50.58 | $51.44 | -2.3% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 2,633 | $674K | 0.5% | $256.05 * | $230.28 | +8.5% | COM | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,816 | $638K | 0.5% | $49.77 | $49.87 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 1,490 | $629K | 0.4% | $421.90 * | $27.09 | +60.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 14,378 | $615K | 0.4% | $42.79 * | $44.72 | -2.2% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,448 | $594K | 0.4% | $242.68 * | $297.98 | -16.0% | COM | 88160R101 |
| SHY | ISHARES TR | 7,176 | $579K | 0.4% | $80.70 | $81.11 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 3,490 | $566K | 0.4% | $162.04 * | $143.91 | +8.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 16,811 | $562K | 0.4% | $33.41 * | $19.43 | -12.6% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 8,757 | $560K | 0.4% | $63.92 * | $22.85 | -6.0% | US LCAP VA ETF | 808524409 |
| YUM | YUM BRANDS INC | 4,460 | $540K | 0.4% | $120.98 | $118.20 | +1.2% | COM | 988498101 |
| IEFA | ISHARES TR | 8,488 | $536K | 0.4% | $63.10 | $62.38 | +3.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,621 | $535K | 0.4% | $330.13 * | $309.88 | +0.2% | COM | 594918104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 42,988 | $511K | 0.4% | $11.88 * | $8.82 | -6.2% | COM | 44045A102 |
| NEAR | ISHARES U S ETF TR | 10,241 | $510K | 0.4% | $49.81 | $49.97 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 12,453 | $501K | 0.4% | $40.26 * | $23.46 | -11.7% | US SML CAP ETF | 808524607 |
| TMUS | T-MOBILE US INC | 3,415 | $477K | 0.3% | $139.69 * | $133.84 | +1.1% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 1,201 | $475K | 0.3% | $395.18 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 5,071 | $473K | 0.3% | $93.21 * | $77.78 | +8.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 6,648 | $469K | 0.3% | $70.62 * | $25.50 | -7.5% | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,255 | $466K | 0.3% | $74.53 * | $59.86 | +16.3% | COM | 039483102 |
| VV | VANGUARD INDEX FDS | 2,334 | $460K | 0.3% | $197.07 | $198.56 | -1.4% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 4,194 | $432K | 0.3% | $103.04 | $108.89 | -5.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,765 | $432K | 0.3% | $156.14 | $161.29 | -3.7% | DIV APP ETF | 921908844 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,637 | $428K | 0.3% | $75.91 | $71.08 | +6.8% | CLOUD COMPUTING | 33734X192 |
| SCHR | SCHWAB STRATEGIC TR | 8,869 | $418K | 0.3% | $47.18 * | $26.49 | -9.5% | INT-TRM U.S TRES | 808524854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,927 | $405K | 0.3% | $45.34 | $46.15 | -0.7% | RUSL 1000 DYNM | 46138J619 |
| XLP | SELECT SECTOR SPDR TR | 5,871 | $399K | 0.3% | $68.03 | $75.11 | -8.4% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 11,181 | $398K | 0.3% | $35.64 | $43.55 | -19.7% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,073 | $398K | 0.3% | $56.25 | $58.47 | -2.3% | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 3,741 | $382K | 0.3% | $102.00 * | $71.73 | +33.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,760 | $376K | 0.3% | $38.50 | $49.24 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,447 | $365K | 0.3% | $149.31 * | $112.37 | +22.4% | COM | 00287Y109 |
| XAR | SPDR SER TR | 2,991 | $350K | 0.3% | $117.18 * | $116.73 | -4.0% | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 2,722 | $349K | 0.2% | $128.13 | $127.24 | -0.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 573 | $329K | 0.2% | $574.43 * | $492.71 | +10.7% | COM | 22160K105 |
| AAPL | APPLE INC | 1,847 | $325K | 0.2% | $175.89 * | $154.84 | +9.4% | COM | 037833100 |
| IEMG | ISHARES INC | 6,901 | $324K | 0.2% | $46.89 | $45.60 | +4.4% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,128 | $319K | 0.2% | $150.01 * | $135.83 | +1.4% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,708 | $313K | 0.2% | $18.71 | $18.82 | -0.2% | BULSHS 2026 CB | 46138J791 |
| AMGN | AMGEN INC | 1,100 | $312K | 0.2% | $283.58 * | $185.15 | +35.4% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,206 | $311K | 0.2% | $50.08 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SJNK | SPDR SER TR | 12,685 | $304K | 0.2% | $23.98 * | $24.53 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| PFF | ISHARES TR | 10,451 | $299K | 0.2% | $28.64 * | $38.57 | -21.8% | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 9,270 | $294K | 0.2% | $31.73 * | $30.13 | -0.6% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 640 | $275K | 0.2% | $430.17 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 6,378 | $274K | 0.2% | $43.03 | $47.91 | -8.6% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,736 | $265K | 0.2% | $152.71 * | $152.37 | -4.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $261K | 0.2% | $340.89 * | $286.41 | +22.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,607 | $260K | 0.2% | $161.53 * | $42.04 | +23.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,335 | $249K | 0.2% | $74.66 | $106.56 | -29.0% | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 1,684 | $248K | 0.2% | $147.24 * | $125.82 | +10.5% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,965 | $247K | 0.2% | $31.05 * | $38.99 | -28.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,362 | $246K | 0.2% | $180.87 * | $168.22 | +1.9% | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 5,159 | $242K | 0.2% | $46.95 | $47.25 | +0.1% | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 1,518 | $241K | 0.2% | $159.02 * | $153.18 | -3.7% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 890 | $227K | 0.2% | $255.31 | $211.07 | — | COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC | 7,306 | $221K | 0.2% | $30.30 * | $38.55 | -18.5% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 1,578 | $220K | 0.2% | $139.28 * | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,782 | $215K | 0.2% | $56.85 * | $54.35 | -5.2% | COM | 110122108 |
| PFE | PFIZER INC | 6,803 | $214K | 0.2% | $31.41 * | $32.94 | -12.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,227 | $207K | 0.1% | $168.90 * | $145.76 | +4.9% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 8,641 | $203K | 0.1% | $23.53 | $30.55 | -21.6% | EMRG MKTEQ ETF | 808524706 |
| — | GLOBAL MED REIT INC | 10,977 | $96,487 | 0.1% | $8.79 | $15.51 | — | COM NEW | 37954A204 |