Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,256 | $29.74M | 19.2% | $477.63 | $452.81 | +5.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 41,471 | $11.49M | 7.4% | $277.15 * | $54.38 | +1.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,606 | $10.95M | 7.1% | $47.90 | $49.13 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 309,131 | $6.303M | 4.1% | $20.39 | $17.98 | +13.4% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 108,903 | $6.142M | 4.0% | $56.40 * | $17.72 | +6.1% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 69,094 | $5.391M | 3.5% | $78.03 | $77.20 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 43,282 | $4.685M | 3.0% | $108.25 | $112.12 | -3.5% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 90,582 | $4.389M | 2.8% | $48.45 * | $24.90 | -2.7% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 91,841 | $4.282M | 2.8% | $46.62 * | $26.57 | -12.3% | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 42,781 | $4.269M | 2.8% | $99.79 | $101.57 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 31,976 | $3.745M | 2.4% | $117.13 | $117.12 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,596 | $3.49M | 2.3% | $20.46 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| FLOT | ISHARES TR | 66,787 | $3.381M | 2.2% | $50.62 | $50.74 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| TDTT | FLEXSHARES TR | 109,489 | $2.586M | 1.7% | $23.62 | $26.34 | -10.3% | IBOXX 3R TARGT | 33939L506 |
| XSOE | WISDOMTREE TR | 84,793 | $2.449M | 1.6% | $28.88 | $36.18 | -20.2% | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 22,251 | $2.145M | 1.4% | $96.39 | $113.09 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 24,807 | $1.868M | 1.2% | $75.32 * | $25.32 | -0.8% | US MID-CAP ETF | 808524508 |
| — | ETF MANAGERS TR | 25,297 | $1.528M | 1.0% | $60.41 | $55.36 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,246 | $1.509M | 1.0% | $20.88 | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 6,334 | $1.503M | 1.0% | $237.23 | $196.08 | +21.0% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 34,335 | $1.34M | 0.9% | $39.03 | $34.24 | +14.0% | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,063 | $1.322M | 0.9% | $57.30 | $66.15 | -13.4% | ROBO GLB ETF | 301505707 |
| XLE | SELECT SECTOR SPDR TR | 15,330 | $1.285M | 0.8% | $83.84 * | $42.94 | -2.4% | ENERGY | 81369Y506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,368 | $1.242M | 0.8% | $19.30 | $18.92 | +2.0% | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 2,902 | $1.188M | 0.8% | $409.50 | $371.72 | +10.2% | UNIT SER 1 | 46090E103 |
| SGOL | ABRDN GOLD ETF TRUST | 51,596 | $1.019M | 0.7% | $19.74 | $17.20 | +14.7% | PHYSCL GOLD SHS | 00326A104 |
| WMB | WILLIAMS COS INC | 28,444 | $991K | 0.6% | $34.83 * | $24.34 | +32.4% | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 19,929 | $946K | 0.6% | $47.49 | $47.34 | +0.3% | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 18,700 | $930K | 0.6% | $49.72 * | $25.26 | -1.6% | INT-TRM U.S TRES | 808524854 |
| IUSB | ISHARES TR | 19,717 | $908K | 0.6% | $46.07 | $44.58 | +3.3% | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 21,640 | $873K | 0.6% | $40.34 * | $33.66 | +3.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 10,618 | $846K | 0.5% | $79.71 * | $70.92 | +7.4% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 3,497 | $814K | 0.5% | $232.66 * | $58.64 | -0.8% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 11,353 | $799K | 0.5% | $70.35 | $63.27 | +11.2% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 14,236 | $796K | 0.5% | $55.90 | $51.49 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 2,648 | $785K | 0.5% | $296.50 * | $230.28 | +22.8% | COM | 580135101 |
| SHEL | SHELL PLC | 11,762 | $774K | 0.5% | $65.80 | $53.37 | +23.3% | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 811 | $771K | 0.5% | $950.08 * | $43.28 | +46.4% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 1,538 | $762K | 0.5% | $495.19 * | $27.69 | +78.8% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 10,077 | $706K | 0.5% | $70.10 * | $22.72 | +2.8% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 6,798 | $680K | 0.4% | $99.98 * | $61.35 | +52.0% | COM | 30231G102 |
| SHY | ISHARES TR | 7,962 | $653K | 0.4% | $82.04 | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,989 | $648K | 0.4% | $49.88 | $49.87 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 8,455 | $644K | 0.4% | $76.13 * | $25.14 | +0.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 1,703 | $640K | 0.4% | $376.07 | $311.83 | +18.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 17,095 | $632K | 0.4% | $36.96 * | $19.39 | -4.7% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,590 | $628K | 0.4% | $59.32 | $58.20 | +1.9% | INTER TERM TREAS | 92206C706 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,648 | $628K | 0.4% | $13.17 * | $8.80 | +7.4% | COM | 44045A102 |
| TSLA | TESLA INC | 2,448 | $608K | 0.4% | $248.48 | $297.98 | -16.6% | COM | 88160R101 |
| XAR | SPDR SER TR | 4,490 | $608K | 0.4% | $135.43 | $118.88 | +13.9% | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,542 | $603K | 0.4% | $170.38 | $161.20 | +5.7% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,527 | $599K | 0.4% | $169.85 * | $144.01 | +9.9% | COM | 713448108 |
| YUM | YUM BRANDS INC | 4,481 | $585K | 0.4% | $130.66 * | $118.20 | +6.3% | COM | 988498101 |
| INTC | INTEL CORP | 10,931 | $549K | 0.4% | $50.25 | $43.55 | +13.9% | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,133 | $538K | 0.3% | $87.66 | $71.76 | +22.2% | CLOUD COMPUTING | 33734X192 |
| SCHA | SCHWAB STRATEGIC TR | 11,296 | $534K | 0.3% | $47.24 * | $23.46 | +0.7% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,588 | $532K | 0.3% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 1,206 | $527K | 0.3% | $436.74 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 10,381 | $524K | 0.3% | $50.52 | $49.97 | +1.1% | BLACKROCK SH DUR | 46431W507 |
| VV | VANGUARD INDEX FDS | 2,342 | $511K | 0.3% | $218.12 | $198.56 | +9.9% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 5,148 | $484K | 0.3% | $94.08 * | $77.87 | +11.1% | COM | 718172109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,945 | $460K | 0.3% | $51.41 | $46.15 | +11.4% | RUSL 1000 DYNM | 46138J619 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,293 | $455K | 0.3% | $72.22 * | $59.86 | +12.1% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS | 3,872 | $432K | 0.3% | $111.62 | $108.89 | +2.5% | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 5,921 | $427K | 0.3% | $72.03 | $75.11 | -4.1% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 2,722 | $414K | 0.3% | $151.94 | $127.24 | +19.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,760 | $410K | 0.3% | $109.03 * | $71.73 | +42.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,788 | $402K | 0.3% | $41.10 | $49.24 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,472 | $383K | 0.2% | $154.95 * | $112.60 | +28.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 574 | $379K | 0.2% | $659.72 | $492.71 | +32.5% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 9,624 | $356K | 0.2% | $36.98 * | $30.14 | +10.5% | COM | 500754106 |
| IEMG | ISHARES INC | 6,870 | $347K | 0.2% | $50.58 | $45.60 | +10.9% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 13,528 | $340K | 0.2% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 1,671 | $322K | 0.2% | $192.57 | $154.84 | +23.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $321K | 0.2% | $146.52 * | $135.97 | +2.4% | COM | 742718109 |
| PFF | ISHARES TR | 10,211 | $318K | 0.2% | $31.19 | $38.57 | -19.1% | PFD AND INCM SEC | 464288687 |
| SPMD | SPDR SER TR | 6,157 | $300K | 0.2% | $48.72 | $47.91 | +1.7% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $290K | 0.2% | $156.72 * | $151.83 | -2.9% | COM | 478160104 |
| AMGN | AMGEN INC | 1,000 | $288K | 0.2% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 1,684 | $278K | 0.2% | $164.94 * | $125.82 | +28.2% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,259 | $274K | 0.2% | $37.70 * | $38.99 | -15.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $273K | 0.2% | $356.66 | $286.41 | +24.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,522 | $273K | 0.2% | $179.13 * | $153.18 | +13.6% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,400 | $268K | 0.2% | $191.17 | $168.63 | +13.4% | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 6,240 | $263K | 0.2% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 1,607 | $253K | 0.2% | $157.64 * | $42.04 | +22.4% | COM | 931142103 |
| UMBF | UMB FINL CORP | 3,009 | $251K | 0.2% | $83.56 | $70.34 | +18.8% | COM | 902788108 |
| UNP | UNION PAC CORP | 968 | $238K | 0.2% | $245.74 * | $209.24 | +12.2% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 2,683 | $237K | 0.2% | $88.35 | $106.56 | -17.1% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 1,578 | $222K | 0.1% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 8,887 | $220K | 0.1% | $24.79 | $30.37 | -18.4% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 1,017 | $217K | 0.1% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 3,613 | $216K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 7,328 | $215K | 0.1% | $29.29 | $38.55 | -24.0% | SPONSORED ADR | 110448107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,335 | $209K | 0.1% | $62.67 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 4,731 | $207K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,216 | $207K | 0.1% | $170.13 * | $144.89 | +12.3% | COM | 46625H100 |
| TGT | TARGET CORP | 1,446 | $206K | 0.1% | $142.37 * | $113.03 | +17.2% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 901 | $203K | 0.1% | $224.81 | $211.24 | — | COM | 723787107 |
| — | GLOBAL MED REIT INC | 10,977 | $122K | 0.1% | $11.10 | $15.51 | — | COM NEW | 37954A204 |