Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $80.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,335 | $14.33M | 17.8% | $588.68 | $453.94 | +29.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 64,994 | $4.05M | 5.0% | $62.31 | $56.15 | +11.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,199 | $3.979M | 4.9% | $47.82 | $49.07 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 143,185 | $3.319M | 4.1% | $23.18 | $21.33 | +8.7% | US LRG CAP ETF | 808524201 |
| BAR | GRANITESHARES GOLD TR | 125,082 | $3.238M | 4.0% | $25.89 | $18.11 | +43.0% | SHS BEN INT | 38748G101 |
| IEI | ISHARES TR | 26,185 | $3.026M | 3.8% | $115.55 | $117.15 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 30,569 | $2.714M | 3.4% | $88.79 | $77.48 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 108,765 | $2.617M | 3.2% | $24.06 | $24.58 | -2.1% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 106,080 | $2.408M | 3.0% | $22.70 | $24.90 | -8.8% | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 22,241 | $2.056M | 2.6% | $92.45 | $105.38 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 20,352 | $2.042M | 2.5% | $100.34 | $101.43 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,623 | $1.999M | 2.5% | $78.01 | $77.19 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 36,702 | $1.867M | 2.3% | $50.88 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CALF | PACER FDS TR | 41,080 | $1.808M | 2.2% | $44.01 | $47.55 | -7.4% | PACER US SMALL | 69374H857 |
| VTI | VANGUARD INDEX FDS | 5,676 | $1.645M | 2.0% | $289.82 | $196.08 | +47.8% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 22,088 | $1.523M | 1.9% | $68.94 | $56.57 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 47,562 | $1.318M | 1.6% | $27.71 | $27.54 | +0.6% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 24,230 | $1.2M | 1.5% | $49.51 | $34.24 | +44.6% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 2,180 | $1.115M | 1.4% | $511.30 | $371.72 | +37.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 36,474 | $996K | 1.2% | $27.32 | $27.55 | -0.8% | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,652 | $985K | 1.2% | $50.11 | $49.89 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| SCHV | SCHWAB STRATEGIC TR | 36,089 | $941K | 1.2% | $26.07 | $25.56 | +2.0% | US LCAP VA ETF | 808524409 |
| BOXX | EA SERIES TRUST | 7,844 | $865K | 1.1% | $110.28 | $107.47 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| ORLY | OREILLY AUTOMOTIVE INC | 709 | $841K | 1.0% | $1185.80 * | $43.28 | +82.7% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 9,006 | $819K | 1.0% | $90.91 * | $70.92 | +25.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,717 | $718K | 0.9% | $264.17 * | $58.64 | +12.6% | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 23,500 | $716K | 0.9% | $30.48 | $35.62 | -14.4% | EM EX ST-OWNED | 97717X578 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 36,305 | $654K | 0.8% | $18.01 | $15.37 | +17.2% | ERSHARES PRIVATE | 293828877 |
| VV | VANGUARD INDEX FDS | 2,368 | $639K | 0.8% | $269.65 | $198.56 | +35.8% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 5,230 | $603K | 0.7% | $115.21 | $112.64 | +2.3% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 31,345 | $580K | 0.7% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,025 | $552K | 0.7% | $538.96 | $408.89 | +31.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,378 | $522K | 0.6% | $219.39 | $135.93 | +61.4% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 9,993 | $505K | 0.6% | $50.50 | $49.97 | +1.1% | SHORT DURATION B | 46431W507 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,471 | $427K | 0.5% | $8.99 * | $8.81 | -17.2% | COM | 44045A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,496 | $418K | 0.5% | $44.04 | $49.24 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 7,803 | $408K | 0.5% | $52.29 * | $34.47 | +41.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $385K | 0.5% | $453.28 | $329.89 | +37.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,144 | $374K | 0.5% | $90.34 | $51.32 | +74.4% | COM | 931142103 |
| SGOL | ETFS GOLD TR | 14,043 | $352K | 0.4% | $25.05 | $17.20 | +45.6% | PHYSCL GOLD SHS | 00326A104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,058 | $351K | 0.4% | $58.00 | $58.81 | -1.4% | INTER TERM TREAS | 92206C706 |
| HACK | AMPLIFY ETF TR | 4,671 | $348K | 0.4% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| IUSB | ISHARES TR | 7,557 | $342K | 0.4% | $45.20 | $44.68 | +1.2% | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 1,919 | $341K | 0.4% | $177.72 * | $113.51 | +51.3% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 1,662 | $334K | 0.4% | $201.20 | $127.44 | +55.8% | COM | 760759100 |
| UMBF | UMB FINL CORP | 2,908 | $328K | 0.4% | $112.86 | $70.34 | +60.4% | COM | 902788108 |
| COWZ | PACER FDS TR | 5,768 | $326K | 0.4% | $56.48 | $56.88 | -0.7% | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 3,848 | $315K | 0.4% | $81.98 | $81.26 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,287 | $312K | 0.4% | $242.13 | $168.63 | +43.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,896 | $311K | 0.4% | $107.56 * | $61.35 | +69.1% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,001 | $303K | 0.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 10,616 | $296K | 0.4% | $27.87 | $26.17 | +6.5% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 3,341 | $294K | 0.4% | $87.89 | $71.08 | +23.7% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,274 | $291K | 0.4% | $39.99 * | $38.93 | -3.9% | COM | 92343V104 |
| AAPL | APPLE INC | 1,153 | $289K | 0.4% | $250.45 | $167.37 | +48.9% | COM | 037833100 |
| O | REALTY INCOME CORP | 5,362 | $286K | 0.4% | $53.41 * | $49.43 | +1.6% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 10,962 | $283K | 0.4% | $25.86 | $24.94 | +3.7% | US SML CAP ETF | 808524607 |
| SF | STIFEL FINL CORP | 2,672 | $283K | 0.4% | $106.08 | $77.21 | +35.1% | COM | 860630102 |
| SJNK | SPDR SER TR | 11,217 | $283K | 0.4% | $25.25 | $24.53 | +2.9% | BLOOMBERG SHT TE | 78468R408 |
| PFE | PFIZER INC | 10,391 | $276K | 0.3% | $26.53 * | $24.80 | -0.3% | COM | 717081103 |
| SPYV | SPDR SER TR | 5,121 | $262K | 0.3% | $51.14 | $48.45 | +5.5% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,424 | $257K | 0.3% | $20.65 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| PBA | PEMBINA PIPELINE CORP | 6,873 | $254K | 0.3% | $36.95 * | $32.44 | +11.0% | COM | 706327103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,972 | $250K | 0.3% | $50.37 | $50.17 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 2,811 | $250K | 0.3% | $89.09 | $103.78 | -14.2% | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,594 | $245K | 0.3% | $19.43 | $18.95 | +2.5% | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,326 | $245K | 0.3% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 8,880 | $236K | 0.3% | $26.63 | $30.14 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 902 | $235K | 0.3% | $260.64 * | $185.15 | +36.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,331 | $232K | 0.3% | $99.47 * | $72.50 | +32.2% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 1,715 | $230K | 0.3% | $134.17 | $118.20 | +11.3% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO. | 951 | $228K | 0.3% | $239.63 * | $228.03 | +2.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,773 | $226K | 0.3% | $127.60 | $108.89 | +17.2% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 1,666 | $224K | 0.3% | $134.27 | $71.58 | +87.6% | COM | 67066G104 |
| MLPB | UBS AG LONDON BRANCH | 8,847 | $223K | 0.3% | $25.18 | $22.56 | +11.6% | ETRACS ALER MLP | 90274D382 |
| GOOG | ALPHABET INC | 1,169 | $223K | 0.3% | $190.52 | $120.06 | +58.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,125 | $220K | 0.3% | $195.82 | $162.99 | +20.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 522 | $220K | 0.3% | $421.44 | $315.85 | +32.5% | COM | 594918104 |
| ITOT | ISHARES TR | 1,649 | $212K | 0.3% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 4,259 | $206K | 0.3% | $48.42 | $47.34 | +2.3% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 2,237 | $204K | 0.3% | $91.23 * | $82.83 | +7.3% | COM | 855244109 |