Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,768 | $33.52M | 19.1% | $525.73 | $453.94 | +15.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,559 | $12.32M | 7.0% | $50.17 | $49.07 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 200,980 | $12.21M | 7.0% | $60.74 | $56.15 | +8.2% | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 325,750 | $7.153M | 4.1% | $21.96 | $18.11 | +21.3% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 105,921 | $6.573M | 3.8% | $62.06 * | $17.72 | +16.8% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 75,198 | $6.285M | 3.6% | $83.58 | $77.48 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 108,240 | $4.979M | 2.8% | $46.00 * | $26.03 | -11.6% | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 47,733 | $4.799M | 2.7% | $100.54 | $101.43 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 37,837 | $4.382M | 2.5% | $115.81 | $116.95 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,885 | $4.32M | 2.5% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 79,045 | $3.811M | 2.2% | $48.21 * | $24.90 | -3.2% | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 71,509 | $3.515M | 2.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| FLOT | ISHARES TR | 67,937 | $3.469M | 2.0% | $51.06 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| TDTT | FLEXSHARES TR | 117,305 | $2.786M | 1.6% | $23.75 | $26.16 | -9.2% | IBOXX 3R TARGT | 33939L506 |
| XSOE | WISDOMTREE TR | 91,438 | $2.694M | 1.5% | $29.46 | $35.62 | -17.3% | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 22,971 | $2.539M | 1.4% | $110.52 | $112.12 | -1.4% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 25,711 | $2.434M | 1.4% | $94.66 | $110.63 | -14.4% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 23,983 | $1.953M | 1.1% | $81.43 * | $25.32 | +7.2% | US MID-CAP ETF | 808524508 |
| HACK | AMPLIFY ETF TR | 27,084 | $1.736M | 1.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| XLE | SELECT SECTOR SPDR TR | 18,342 | $1.732M | 1.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 6,340 | $1.648M | 0.9% | $259.91 | $196.08 | +32.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,594 | $1.44M | 0.8% | $903.54 * | $29.26 | +208.7% | COM | 67066G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,078 | $1.412M | 0.8% | $58.64 | $65.74 | -10.8% | ROBO GLB ETF | 301505707 |
| IAU | ISHARES GOLD TR | 31,618 | $1.328M | 0.8% | $42.01 | $34.24 | +22.7% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 2,921 | $1.297M | 0.7% | $444.05 | $371.72 | +19.4% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 30,338 | $1.182M | 0.7% | $38.97 * | $24.88 | +46.8% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,516 | $1.155M | 0.7% | $20.43 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| SGOL | ABRDN GOLD ETF TRUST | 50,979 | $1.083M | 0.6% | $21.24 | $17.20 | +23.5% | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,677 | $1.021M | 0.6% | $20.97 | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| IUSB | ISHARES TR | 22,112 | $1.008M | 0.6% | $45.59 | $44.68 | +2.0% | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 20,268 | $971K | 0.6% | $47.89 | $47.34 | +1.2% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 21,655 | $945K | 0.5% | $43.62 * | $33.66 | +13.8% | COM | 02209S103 |
| SPYM | SPDR SER TR | 15,272 | $940K | 0.5% | $61.53 | $51.97 | +18.4% | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 10,427 | $939K | 0.5% | $90.05 * | $70.92 | +22.0% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 11,500 | $927K | 0.5% | $80.63 * | $25.33 | +6.1% | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 18,860 | $925K | 0.5% | $49.05 * | $25.26 | -2.9% | INT-TRM U.S TRES | 808524854 |
| ORLY | OREILLY AUTOMOTIVE INC | 811 | $916K | 0.5% | $1128.88 * | $43.28 | +73.9% | COM | 67103H107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,268 | $908K | 0.5% | $19.21 | $18.92 | +1.5% | BULSHS 2026 CB | 46138J791 |
| SCHV | SCHWAB STRATEGIC TR | 11,829 | $899K | 0.5% | $75.98 * | $22.91 | +10.5% | US LCAP VA ETF | 808524409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,754 | $886K | 0.5% | $49.89 | $49.88 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 3,512 | $878K | 0.5% | $249.87 * | $58.64 | +6.5% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 11,653 | $865K | 0.5% | $74.22 | $63.47 | +16.9% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,767 | $787K | 0.4% | $116.25 * | $61.35 | +78.4% | COM | 30231G102 |
| SHEL | SHELL PLC | 11,642 | $780K | 0.4% | $67.04 | $53.37 | +25.6% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 2,663 | $751K | 0.4% | $281.98 * | $230.28 | +17.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,785 | $751K | 0.4% | $420.61 | $315.85 | +31.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,041 | $738K | 0.4% | $182.63 | $162.99 | +12.0% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,450 | $729K | 0.4% | $58.55 | $58.27 | +0.5% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 17,950 | $700K | 0.4% | $39.02 * | $19.36 | +0.8% | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 4,939 | $694K | 0.4% | $140.51 | $120.27 | +16.8% | AEROSPACE DEF | 78464A631 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,753 | $646K | 0.4% | $95.59 | $73.64 | +29.8% | CLOUD COMPUTING | 33734X192 |
| SHY | ISHARES TR | 7,787 | $637K | 0.4% | $81.78 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 4,502 | $624K | 0.4% | $138.67 * | $118.20 | +13.4% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,203 | $616K | 0.4% | $50.45 | $50.17 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 3,462 | $606K | 0.3% | $175.00 * | $144.01 | +14.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,210 | $582K | 0.3% | $480.58 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 2,348 | $563K | 0.3% | $239.81 | $198.56 | +20.8% | LARGE CAP ETF | 922908637 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,806 | $555K | 0.3% | $11.37 * | $8.81 | -4.5% | COM | 44045A102 |
| XLP | SELECT SECTOR SPDR TR | 6,920 | $528K | 0.3% | $76.36 | $74.94 | +1.9% | SBI CONS STPLS | 81369Y308 |
| NEAR | ISHARES U S ETF TR | 10,456 | $528K | 0.3% | $50.46 | $49.97 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| AMZN | AMAZON COM INC | 2,888 | $521K | 0.3% | $180.38 | $129.52 | +39.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,827 | $505K | 0.3% | $131.96 * | $72.50 | +71.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,424 | $497K | 0.3% | $91.62 * | $78.23 | +9.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $469K | 0.3% | $121.00 | $108.89 | +11.1% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 9,481 | $467K | 0.3% | $49.24 * | $23.46 | +4.9% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 10,545 | $466K | 0.3% | $44.17 | $43.55 | +0.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,477 | $451K | 0.3% | $182.08 * | $112.60 | +52.2% | COM | 00287Y109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,993 | $441K | 0.3% | $55.23 | $46.15 | +19.7% | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 2,448 | $430K | 0.2% | $175.79 | $297.98 | -41.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 574 | $421K | 0.2% | $733.16 | $492.71 | +47.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,789 | $409K | 0.2% | $41.77 | $49.24 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,352 | $399K | 0.2% | $62.81 * | $59.86 | -1.6% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 9,774 | $361K | 0.2% | $36.90 * | $30.18 | +11.3% | COM | 500754106 |
| IEMG | ISHARES INC | 6,955 | $359K | 0.2% | $51.60 | $45.66 | +13.0% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,150 | $349K | 0.2% | $162.23 * | $135.97 | +14.1% | COM | 742718109 |
| SJNK | SPDR SER TR | 13,622 | $344K | 0.2% | $25.22 | $24.53 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| RSG | REPUBLIC SVCS INC | 1,743 | $334K | 0.2% | $191.40 * | $127.44 | +47.0% | COM | 760759100 |
| SPMD | SPDR SER TR | 6,237 | $333K | 0.2% | $53.34 | $47.93 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $328K | 0.2% | $420.52 | $288.46 | +45.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,526 | $325K | 0.2% | $213.20 * | $153.18 | +35.7% | COM | 94106L109 |
| AAPL | APPLE INC | 1,880 | $322K | 0.2% | $171.50 | $157.67 | +7.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,842 | $319K | 0.2% | $65.86 | $61.31 | +7.4% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 7,356 | $309K | 0.2% | $41.96 * | $38.95 | -3.9% | COM | 92343V104 |
| PFF | ISHARES TR | 9,242 | $298K | 0.2% | $32.23 | $38.57 | -16.4% | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 3,189 | $296K | 0.2% | $92.73 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,929 | $294K | 0.2% | $152.23 | $120.06 | +25.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,463 | $293K | 0.2% | $200.29 * | $149.74 | +28.7% | COM | 46625H100 |
| WMT | WALMART INC | 4,767 | $287K | 0.2% | $60.17 | $51.32 | +15.1% | COM | 931142103 |
| AMGN | AMGEN INC | 1,000 | $284K | 0.2% | $284.32 * | $185.15 | +45.5% | COM | 031162100 |
| SPYG | SPDR SER TR | 3,867 | $283K | 0.2% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 1,362 | $280K | 0.2% | $205.72 | $168.63 | +22.0% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $278K | 0.2% | $158.18 * | $151.83 | -1.3% | COM | 478160104 |
| SPYV | SPDR SER TR | 5,469 | $274K | 0.2% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| BTI | BRITISH AMERN TOB PLC | 8,970 | $274K | 0.2% | $30.50 | $37.00 | -17.6% | SPONSORED ADR | 110448107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,039 | $268K | 0.2% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 3,051 | $264K | 0.2% | $86.48 | $104.01 | -16.9% | REAL ESTATE ETF | 922908553 |
| MAIN | MAIN STR CAP CORP | 5,573 | $264K | 0.2% | $47.31 | $45.19 | +4.7% | COM | 56035L104 |
| UMBF | UMB FINL CORP | 3,010 | $262K | 0.1% | $86.98 | $70.34 | +23.7% | COM | 902788108 |
| TGT | TARGET CORP | 1,453 | $257K | 0.1% | $177.20 * | $113.03 | +46.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,030 | $253K | 0.1% | $245.84 * | $210.82 | +12.0% | COM | 907818108 |
| BOXX | EA SERIES TRUST | 2,351 | $250K | 0.1% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| — | PIONEER NAT RES CO | 910 | $239K | 0.1% | $262.37 | $211.24 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 3,625 | $236K | 0.1% | $64.98 * | $58.62 | +7.1% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 1,020 | $233K | 0.1% | $228.60 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 9,179 | $232K | 0.1% | $25.25 | $30.19 | -16.4% | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 8,246 | $229K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 843 | $221K | 0.1% | $261.75 * | $46.33 | +9.8% | COM | 892356106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,288 | $219K | 0.1% | $66.58 | $62.14 | +7.1% | WATER RES ETF | 46137V142 |
| MLPB | UBS AG LONDON BRANCH | 9,042 | $218K | 0.1% | $24.15 | $22.56 | +7.0% | ETRACS ALER MLP | 90274D382 |
| O | REALTY INCOME CORP | 3,973 | $215K | 0.1% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| PBA | PEMBINA PIPELINE CORP | 5,951 | $210K | 0.1% | $35.34 * | $31.94 | +3.7% | COM | 706327103 |
| CMCSA | COMCAST CORP NEW | 4,743 | $206K | 0.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| — | GLOBAL MED REIT INC | 10,864 | $95,058 | 0.1% | $8.75 | $15.51 | — | COM NEW | 37954A204 |