Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $96.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,520 | $19.44M | 20.0% | $547.24 | $453.94 | +20.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,954 | $6.62M | 6.8% | $49.42 | $49.07 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 106,038 | $6.205M | 6.4% | $58.52 | $56.15 | +4.2% | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 167,743 | $3.851M | 4.0% | $22.96 | $18.11 | +26.8% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 54,188 | $3.482M | 3.6% | $64.25 * | $17.72 | +20.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 70,320 | $3.205M | 3.3% | $45.58 * | $26.03 | -12.4% | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 37,515 | $3.15M | 3.2% | $83.96 | $77.48 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 58,515 | $2.816M | 2.9% | $48.13 * | $24.90 | -3.4% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 24,292 | $2.445M | 2.5% | $100.65 | $101.43 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,048 | $2.322M | 2.4% | $77.28 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| CALF | PACER FDS TR | 52,182 | $2.273M | 2.3% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| IEI | ISHARES TR | 19,511 | $2.253M | 2.3% | $115.47 | $116.95 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 40,927 | $2.091M | 2.2% | $51.09 | $50.74 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 52,275 | $1.601M | 1.7% | $30.63 | $35.62 | -14.0% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 5,676 | $1.519M | 1.6% | $267.53 | $196.08 | +36.4% | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR | 64,335 | $1.518M | 1.6% | $23.59 | $26.16 | -9.8% | IBOXX 3R TARGT | 33939L506 |
| QQQ | INVESCO QQQ TR | 2,848 | $1.365M | 1.4% | $479.19 | $371.72 | +28.9% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 13,973 | $1.309M | 1.3% | $93.65 | $110.63 | -15.3% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 16,707 | $1.3M | 1.3% | $77.83 * | $25.32 | +2.5% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 16,747 | $1.072M | 1.1% | $64.00 | $52.82 | +21.2% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 24,231 | $1.064M | 1.1% | $43.93 | $34.24 | +28.3% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 13,098 | $970K | 1.0% | $74.08 * | $23.08 | +7.0% | US LCAP VA ETF | 808524409 |
| GSY | POWERSHARES ACTIVELY MANAGED | 19,333 | $965K | 1.0% | $49.90 | $49.89 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| CL | COLGATE PALMOLIVE CO | 8,913 | $865K | 0.9% | $97.04 * | $70.92 | +32.3% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 811 | $856K | 0.9% | $1056.06 * | $43.28 | +62.7% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 10,256 | $798K | 0.8% | $77.76 * | $25.33 | +2.3% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 2,725 | $660K | 0.7% | $242.10 * | $58.64 | +3.2% | MID CAP ETF | 922908629 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50,942 | $613K | 0.6% | $12.04 * | $8.81 | +4.1% | COM | 44045A102 |
| VOO | VANGUARD INDEX FDS | 1,210 | $605K | 0.6% | $500.01 | $408.89 | +22.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 15,449 | $594K | 0.6% | $38.42 * | $19.36 | -0.8% | INTL EQTY ETF | 808524805 |
| SGOL | ETFS GOLD TR | 26,668 | $593K | 0.6% | $22.22 | $17.20 | +29.2% | PHYSCL GOLD SHS | 00326A104 |
| VV | VANGUARD INDEX FDS | 2,348 | $586K | 0.6% | $249.67 | $198.56 | +25.7% | LARGE CAP ETF | 922908637 |
| BOXX | EA SERIES TRUST | 5,389 | $581K | 0.6% | $107.81 | $106.54 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| SCHR | SCHWAB STRATEGIC TR | 11,593 | $565K | 0.6% | $48.77 * | $25.26 | -3.5% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 5,099 | $544K | 0.6% | $106.66 | $112.12 | -4.9% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 11,414 | $516K | 0.5% | $45.22 | $44.68 | +1.2% | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES U S ETF TR | 9,806 | $494K | 0.5% | $50.33 | $49.97 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| HACK | AMPLIFY ETF TR | 6,720 | $435K | 0.4% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| NVDA | NVIDIA CORPORATION | 3,425 | $423K | 0.4% | $123.53 | $67.64 | +82.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,629 | $421K | 0.4% | $43.76 | $49.24 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,900 | $419K | 0.4% | $21.06 | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,328 | $416K | 0.4% | $20.45 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,272 | $415K | 0.4% | $182.56 | $162.99 | +12.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,110 | $408K | 0.4% | $193.25 | $129.52 | +49.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,041 | $406K | 0.4% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,438 | $375K | 0.4% | $58.23 | $58.27 | -0.1% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 4,529 | $370K | 0.4% | $81.66 | $81.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 811 | $362K | 0.4% | $446.84 | $315.85 | +39.9% | COM | 594918104 |
| IEMG | ISHARES INC | 6,760 | $362K | 0.4% | $53.53 | $45.66 | +17.2% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 13,722 | $343K | 0.4% | $24.97 | $24.53 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| RSG | REPUBLIC SVCS INC | 1,748 | $340K | 0.4% | $194.29 | $127.44 | +49.6% | COM | 760759100 |
| AAPL | APPLE INC | 1,587 | $334K | 0.3% | $210.68 | $157.67 | +32.7% | COM | 037833100 |
| IEFA | ISHARES TR | 4,586 | $333K | 0.3% | $72.64 | $63.47 | +14.4% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 7,311 | $333K | 0.3% | $45.55 * | $33.66 | +21.5% | COM | 02209S103 |
| SPMD | SPDR SER TR | 6,450 | $331K | 0.3% | $51.30 | $48.05 | +6.8% | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 6,790 | $330K | 0.3% | $48.54 | $47.34 | +2.5% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 2,860 | $329K | 0.3% | $115.13 * | $61.35 | +78.1% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,970 | $323K | 0.3% | $64.95 | $61.39 | +5.8% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 1,878 | $322K | 0.3% | $171.50 * | $112.60 | +44.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774 | $315K | 0.3% | $406.80 | $288.46 | +41.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 6,633 | $315K | 0.3% | $47.45 * | $23.46 | +1.1% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,002 | $313K | 0.3% | $312.45 * | $185.15 | +61.0% | COM | 031162100 |
| WMT | WALMART INC | 4,582 | $310K | 0.3% | $67.70 | $51.32 | +30.0% | COM | 931142103 |
| SPYG | SPDR SER TR | 3,870 | $310K | 0.3% | $80.12 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,099 | $293K | 0.3% | $41.24 * | $38.95 | -4.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,341 | $290K | 0.3% | $123.77 * | $72.50 | +62.2% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,287 | $277K | 0.3% | $215.01 | $168.63 | +27.5% | GOLD SHS | 78463V107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,232 | $275K | 0.3% | $52.49 | $46.15 | +13.7% | RUSL 1000 DYNM | 46138J619 |
| VYM | VANGUARD WHITEHALL FDS | 2,209 | $262K | 0.3% | $118.61 | $108.89 | +8.9% | HIGH DIV YLD | 921946406 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,694 | $259K | 0.3% | $55.10 | $65.74 | -16.2% | ROBO GLB ETF | 301505707 |
| SCHG | SCHWAB STRATEGIC TR | 2,542 | $256K | 0.3% | $100.85 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 3,051 | $256K | 0.3% | $83.76 | $104.01 | -19.5% | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 4,650 | $246K | 0.3% | $52.82 * | $48.63 | -0.6% | COM | 756109104 |
| UMBF | UMB FINL CORP | 2,908 | $243K | 0.3% | $83.42 | $70.34 | +18.6% | COM | 902788108 |
| PBA | PEMBINA PIPELINE CORP | 6,502 | $241K | 0.2% | $37.08 * | $32.11 | +9.7% | COM | 706327103 |
| PFE | PFIZER INC | 8,408 | $235K | 0.2% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 8,636 | $229K | 0.2% | $26.56 | $30.19 | -12.0% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,569 | $229K | 0.2% | $146.12 * | $151.83 | -8.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,248 | $229K | 0.2% | $183.43 | $120.06 | +51.8% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,773 | $226K | 0.2% | $19.17 | $18.92 | +1.3% | BULSHS 2026 CB | 46138J791 |
| YUM | YUM BRANDS INC | 1,698 | $225K | 0.2% | $132.49 * | $118.20 | +8.9% | COM | 988498101 |
| SF | STIFEL FINL CORP | 2,672 | $225K | 0.2% | $84.15 * | $77.21 | +6.3% | COM | 860630102 |
| MLPB | UBS AG LONDON BRANCH | 9,042 | $223K | 0.2% | $24.62 | $22.56 | +9.1% | ETRACS ALER MLP | 90274D382 |
| PFF | ISHARES TR | 6,877 | $217K | 0.2% | $31.55 | $38.57 | -18.2% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 1,463 | $217K | 0.2% | $147.99 * | $113.03 | +23.6% | COM | 87612E106 |
| SPYV | SPDR SER TR | 4,363 | $213K | 0.2% | $48.75 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 997 | $202K | 0.2% | $202.25 * | $149.74 | +30.7% | COM | 46625H100 |