Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $97.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,311 | $18.64M | 19.2% | $576.83 | $453.94 | +27.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,693 | $6.215M | 6.4% | $52.81 | $49.07 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 94,292 | $5.876M | 6.0% | $62.32 | $56.15 | +11.0% | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 152,766 | $3.967M | 4.1% | $25.97 | $18.11 | +43.4% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 50,697 | $3.44M | 3.5% | $67.85 * | $17.72 | +27.7% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 34,724 | $3.171M | 3.3% | $91.31 | $77.48 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 65,125 | $3.095M | 3.2% | $47.52 * | $26.03 | -8.7% | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 24,076 | $2.88M | 3.0% | $119.60 | $117.18 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 57,372 | $2.81M | 2.9% | $48.98 * | $24.90 | -1.7% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 23,245 | $2.341M | 2.4% | $100.69 | $101.43 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 49,857 | $2.319M | 2.4% | $46.52 | $47.55 | -2.2% | PACER US SMALL | 69374H857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,112 | $2.312M | 2.4% | $79.42 | $77.19 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 21,608 | $2.12M | 2.2% | $98.12 | $105.70 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 38,333 | $1.956M | 2.0% | $51.04 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 5,673 | $1.606M | 1.7% | $283.16 | $196.08 | +44.4% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 45,510 | $1.503M | 1.5% | $33.03 | $35.62 | -7.3% | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 17,962 | $1.213M | 1.2% | $67.51 | $53.65 | +25.8% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 24,228 | $1.204M | 1.2% | $49.70 | $34.24 | +45.1% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 14,332 | $1.191M | 1.2% | $83.09 * | $25.32 | +9.4% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 13,577 | $1.091M | 1.1% | $80.37 * | $23.18 | +15.6% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 2,172 | $1.06M | 1.1% | $488.16 | $371.72 | +31.3% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,499 | $978K | 1.0% | $50.18 | $49.89 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| ORLY | OREILLY AUTOMOTIVE INC | 811 | $934K | 1.0% | $1151.60 * | $43.28 | +77.4% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 8,957 | $930K | 1.0% | $103.81 * | $70.92 | +42.2% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 10,444 | $883K | 0.9% | $84.53 * | $25.36 | +11.1% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 2,714 | $716K | 0.7% | $263.82 * | $58.64 | +12.5% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 15,546 | $639K | 0.7% | $41.12 * | $19.36 | +6.2% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,483 | $633K | 0.7% | $60.42 | $58.81 | +2.7% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 2,355 | $620K | 0.6% | $263.32 | $198.56 | +32.6% | LARGE CAP ETF | 922908637 |
| SGOL | ETFS GOLD TR | 24,552 | $617K | 0.6% | $25.13 | $17.20 | +46.1% | PHYSCL GOLD SHS | 00326A104 |
| BOXX | EA SERIES TRUST | 5,535 | $603K | 0.6% | $108.93 | $106.59 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| SCHR | SCHWAB STRATEGIC TR | 11,742 | $594K | 0.6% | $50.60 * | $25.26 | +0.2% | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 1,107 | $584K | 0.6% | $527.67 | $408.89 | +29.0% | S&P 500 ETF SHS | 922908363 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 35,715 | $576K | 0.6% | $16.14 | $15.33 | +5.3% | ERSHARES PRIVATE | 293828877 |
| IJR | ISHARES TR | 4,863 | $569K | 0.6% | $116.96 | $112.12 | +4.3% | CORE S&P SCP ETF | 464287804 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 52,813 | $562K | 0.6% | $10.65 * | $8.81 | -5.2% | COM | 44045A102 |
| IUSB | ISHARES TR | 11,230 | $529K | 0.5% | $47.12 | $44.68 | +5.5% | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES U S ETF TR | 9,896 | $507K | 0.5% | $51.24 | $49.97 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,469 | $453K | 0.5% | $47.85 | $49.24 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,715 | $451K | 0.5% | $121.44 | $71.58 | +69.6% | COM | 67066G104 |
| HACK | AMPLIFY ETF TR | 6,517 | $445K | 0.5% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| AAPL | APPLE INC | 1,869 | $435K | 0.4% | $232.94 | $167.37 | +38.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,330 | $434K | 0.4% | $186.33 | $134.52 | +38.5% | COM | 023135106 |
| SHY | ISHARES TR | 4,987 | $415K | 0.4% | $83.15 | $81.26 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,984 | $405K | 0.4% | $50.74 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 7,642 | $390K | 0.4% | $51.04 * | $34.17 | +36.7% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,963 | $389K | 0.4% | $198.07 | $162.99 | +21.5% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,119 | $383K | 0.4% | $21.12 | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,514 | $382K | 0.4% | $20.65 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 1,904 | $376K | 0.4% | $197.47 * | $113.51 | +66.8% | COM | 00287Y109 |
| WMT | WALMART INC | 4,597 | $371K | 0.4% | $80.74 | $51.32 | +55.5% | COM | 931142103 |
| IEFA | ISHARES TR | 4,653 | $363K | 0.4% | $78.04 | $63.64 | +22.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,249 | $359K | 0.4% | $57.41 | $45.66 | +25.7% | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 1,757 | $353K | 0.4% | $200.86 | $127.44 | +55.1% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,861 | $349K | 0.4% | $71.74 | $61.39 | +16.8% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 2,878 | $337K | 0.3% | $117.20 * | $61.35 | +82.8% | COM | 30231G102 |
| SPMD | SPDR SER TR | 6,072 | $332K | 0.3% | $54.68 | $48.05 | +13.8% | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 7,336 | $329K | 0.3% | $44.91 * | $38.93 | +6.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 753 | $324K | 0.3% | $430.44 | $315.85 | +35.0% | COM | 594918104 |
| AMGN | AMGEN INC | 1,002 | $323K | 0.3% | $322.21 * | $185.15 | +67.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,287 | $313K | 0.3% | $243.06 | $168.63 | +44.1% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 4,902 | $311K | 0.3% | $63.42 * | $48.95 | +20.3% | COM | 756109104 |
| UMBF | UMB FINL CORP | 2,908 | $306K | 0.3% | $105.11 | $70.34 | +49.4% | COM | 902788108 |
| SCHA | SCHWAB STRATEGIC TR | 5,817 | $300K | 0.3% | $51.50 * | $23.46 | +9.8% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $297K | 0.3% | $460.26 | $288.46 | +59.6% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 11,253 | $290K | 0.3% | $25.75 | $24.53 | +5.0% | BLOOMBERG SHT TE | 78468R408 |
| PBA | PEMBINA PIPELINE CORP | 6,690 | $276K | 0.3% | $41.24 * | $32.26 | +23.0% | COM | 706327103 |
| MRK | MERCK & CO INC | 2,364 | $268K | 0.3% | $113.55 * | $72.50 | +49.8% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,743 | $267K | 0.3% | $97.42 | $104.01 | -6.3% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 8,816 | $255K | 0.3% | $28.94 * | $24.75 | +7.4% | COM | 717081103 |
| SPYG | SPDR SER TR | 3,047 | $253K | 0.3% | $82.95 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 8,647 | $252K | 0.3% | $29.18 | $30.19 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| SF | STIFEL FINL CORP | 2,672 | $251K | 0.3% | $93.90 * | $77.21 | +19.1% | COM | 860630102 |
| SCHG | SCHWAB STRATEGIC TR | 2,380 | $248K | 0.3% | $104.18 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,509 | $245K | 0.3% | $19.56 | $18.95 | +3.2% | BULSHS 2026 CB | 46138J791 |
| YUM | YUM BRANDS INC | 1,707 | $238K | 0.2% | $139.69 * | $118.20 | +15.4% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 1,468 | $238K | 0.2% | $162.07 * | $151.83 | +2.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,847 | $237K | 0.2% | $128.18 | $108.89 | +17.7% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 4,459 | $236K | 0.2% | $52.87 | $47.74 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| TGT | TARGET CORP | 1,470 | $229K | 0.2% | $155.89 * | $113.03 | +31.1% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 2,682 | $227K | 0.2% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| COWZ | PACER FDS TR | 3,876 | $224K | 0.2% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,287 | $222K | 0.2% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| MLPB | UBS AG LONDON BRANCH | 9,042 | $220K | 0.2% | $24.33 | $22.56 | +7.8% | ETRACS ALER MLP | 90274D382 |
| SBUX | STARBUCKS CORP | 2,226 | $217K | 0.2% | $97.50 * | $82.83 | +13.9% | COM | 855244109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,783 | $216K | 0.2% | $57.07 | $65.74 | -13.2% | ROBO GLB ETF | 301505707 |
| VTIP | VANGUARD MALVERN FDS | 4,259 | $210K | 0.2% | $49.31 | $47.34 | +4.2% | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 1,643 | $206K | 0.2% | $125.63 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,229 | $206K | 0.2% | $167.21 | $120.06 | +38.6% | CAP STK CL C | 02079K107 |