Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 44,053 | $9.009M | 6.9% | $204.51 * | $35.96 | +13.7% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 77,427 | $7.822M | 5.9% | $101.02 | $100.68 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 20,333 | $7.647M | 5.8% | $376.07 | $354.37 | +6.1% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 89,068 | $7.318M | 5.6% | $82.16 | $81.46 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 54,953 | $5.845M | 4.4% | $106.37 | $100.81 | +5.5% | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 38,695 | $3.553M | 2.7% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 49,673 | $3.321M | 2.5% | $66.85 | $59.11 | +13.1% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 20,703 | $3.287M | 2.5% | $158.76 | $159.64 | -0.6% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 21,049 | $3.13M | 2.4% | $148.69 * | $129.83 | +6.8% | COM | 742718109 |
| LQD | ISHARES TR | 26,609 | $2.917M | 2.2% | $109.61 | $104.74 | +4.6% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 24,203 | $2.847M | 2.2% | $117.65 | $114.77 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 21,029 | $2.819M | 2.1% | $134.07 | $134.41 | -0.3% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 9,247 | $2.666M | 2.0% | $288.30 * | $234.96 | +20.1% | COM | 594918104 |
| IEF | ISHARES TR | 25,782 | $2.556M | 1.9% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 25,492 | $2.53M | 1.9% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 12,421 | $2.421M | 1.8% | $194.89 | $181.87 | +7.2% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 45,173 | $2.204M | 1.7% | $48.79 | $45.75 | +6.6% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 41,822 | $2.114M | 1.6% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 12,092 | $1.994M | 1.5% | $164.90 | $141.13 | +15.3% | COM | 037833100 |
| IGIB | ISHARES TR | 36,159 | $1.854M | 1.4% | $51.28 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 127,478 | $1.78M | 1.4% | $13.96 | $13.50 | — | COM | 33741Q107 |
| SPTI | SPDR SER TR | 61,018 | $1.766M | 1.3% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| VBK | VANGUARD INDEX FDS | 7,328 | $1.586M | 1.2% | $216.41 | $205.46 | +5.3% | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 10,666 | $1.495M | 1.1% | $140.20 | $136.11 | +3.0% | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET HIGH YIELD DEF | 108,630 | $1.301M | 1.0% | $11.98 | $12.45 | — | COM | 95768B107 |
| MTUM | ISHARES TR | 9,342 | $1.299M | 1.0% | $139.04 | $144.77 | -4.0% | MSCI USA MMENTM | 46432F396 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,916 | $1.18M | 0.9% | $53.86 | $48.27 | +11.6% | BETABUILDERS I | 46641Q373 |
| GOVT | ISHARES TR | 44,943 | $1.051M | 0.8% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| IDEV | ISHARES TR | 17,130 | $1.036M | 0.8% | $60.47 | $54.86 | +10.2% | CORE MSCI INTL | 46435G326 |
| ICSH | ISHARES TR | 20,585 | $1.034M | 0.8% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 6,812 | $941K | 0.7% | $138.12 | $138.15 | -0.0% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 8,437 | $909K | 0.7% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 8,542 | $886K | 0.7% | $103.73 | $94.34 | +9.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 21,568 | $880K | 0.7% | $40.80 * | $39.47 | -12.3% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,251 | $795K | 0.6% | $48.92 | $48.22 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,554 | $776K | 0.6% | $73.53 | $69.03 | +6.5% | BETABUILDRS US | 46641Q399 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,098 | $749K | 0.6% | $46.55 | $45.28 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| DFAX | DIMENSIONAL ETF TRUST | 31,699 | $731K | 0.6% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 27,219 | $694K | 0.5% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,154 | $679K | 0.5% | $315.07 | $303.55 | +3.8% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 2,674 | $674K | 0.5% | $252.04 * | $227.87 | -3.3% | COM | 235851102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,706 | $645K | 0.5% | $55.07 | $50.12 | +9.9% | INTRNL RES EQT | 46641Q134 |
| VEEV | VEEVA SYS INC | 3,489 | $641K | 0.5% | $183.79 | $170.87 | +7.6% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 5,958 | $615K | 0.5% | $103.29 | $98.55 | +4.8% | COM | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,736 | $598K | 0.5% | $88.78 | $63.32 | +40.2% | COM | 12008R107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,205 | $587K | 0.4% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 2,274 | $567K | 0.4% | $249.45 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 8,414 | $543K | 0.4% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 1,859 | $516K | 0.4% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| USIG | ISHARES TR | 10,059 | $510K | 0.4% | $50.66 | $48.77 | +3.9% | USD INV GRDE ETF | 464288620 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,904 | $481K | 0.4% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,355 | $480K | 0.4% | $110.12 * | $100.06 | +6.2% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 6,430 | $478K | 0.4% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,341 | $474K | 0.4% | $109.24 | $100.69 | +8.5% | FTSE SMCAP ETF | 922042718 |
| IUSB | ISHARES TR | 10,152 | $469K | 0.4% | $46.15 | $45.04 | +2.5% | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 2,116 | $446K | 0.3% | $210.92 * | $50.98 | +3.4% | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 1,936 | $444K | 0.3% | $229.42 | $233.95 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 4,127 | $439K | 0.3% | $106.38 * | $92.80 | +5.4% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 627 | $427K | 0.3% | $680.71 | $526.82 | +29.2% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 1,506 | $421K | 0.3% | $279.61 * | $245.39 | +6.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $421K | 0.3% | $472.59 * | $499.20 | -10.1% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 1,858 | $418K | 0.3% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 7,782 | $407K | 0.3% | $52.28 * | $41.74 | +15.0% | COM | 17275R102 |
| V | VISA INC | 1,793 | $404K | 0.3% | $225.46 * | $197.32 | +11.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,815 | $400K | 0.3% | $82.97 * | $71.10 | +6.0% | COM | 375558103 |
| META | META PLATFORMS INC | 1,821 | $386K | 0.3% | $211.94 | $117.65 | +78.9% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,584 | $382K | 0.3% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 2,913 | $380K | 0.3% | $130.31 * | $118.22 | +3.1% | COM | 46625H100 |
| IWS | ISHARES TR | 3,535 | $375K | 0.3% | $106.20 | $105.46 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,194 | $369K | 0.3% | $308.77 | $298.38 | +3.5% | CL B NEW | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,464 | $366K | 0.3% | $56.58 * | $50.94 | +7.2% | CL A | 499049104 |
| ADI | ANALOG DEVICES INC | 1,821 | $359K | 0.3% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| NRG | NRG ENERGY INC | 10,356 | $355K | 0.3% | $34.29 * | $35.19 | -8.9% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $345K | 0.3% | $821.67 | $736.00 | +11.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 1,417 | $343K | 0.3% | $241.75 * | $242.54 | -8.6% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 4,157 | $342K | 0.3% | $82.32 | $68.69 | +19.8% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,289 | $342K | 0.3% | $79.66 * | $81.71 | -11.0% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,523 | $341K | 0.3% | $223.96 | $251.42 | -10.9% | COM | 91307C102 |
| EWC | ISHARES INC | 9,969 | $341K | 0.3% | $34.18 | $33.20 | +3.0% | MSCI CDA ETF | 464286509 |
| TSLA | TESLA INC | 1,639 | $340K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,243 | $337K | 0.3% | $104.00 | $94.82 | +8.9% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 1,360 | $336K | 0.3% | $246.89 * | $211.69 | +8.5% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 1,731 | $328K | 0.2% | $189.56 | $185.45 | +2.2% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,441 | $328K | 0.2% | $73.83 | $71.83 | +2.8% | TOTAL BND MRKT | 921937835 |
| — | VIRTUS CONVERTIBLE & INC 202 | 36,903 | $318K | 0.2% | $8.62 | $8.64 | — | COM | 92838R105 |
| STLD | STEEL DYNAMICS INC | 2,756 | $312K | 0.2% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| HD | HOME DEPOT INC | 1,049 | $310K | 0.2% | $295.12 * | $281.34 | -2.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,133 | $307K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,404 | $307K | 0.2% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,829 | $305K | 0.2% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| AVGO | BROADCOM INC | 472 | $303K | 0.2% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 829 | $301K | 0.2% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,646 | $300K | 0.2% | $182.30 * | $160.86 | +3.3% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,994 | $292K | 0.2% | $58.54 | $57.83 | +1.2% | SHORT TERM TREAS | 92206C102 |
| DVN | DEVON ENERGY CORP NEW | 5,764 | $292K | 0.2% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| JNK | SPDR SER TR | 3,139 | $291K | 0.2% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,379 | $290K | 0.2% | $210.09 | $160.37 | +31.0% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 3,057 | $288K | 0.2% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 7,575 | $285K | 0.2% | $37.66 | $37.86 | -0.5% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,285 | $283K | 0.2% | $38.89 * | $31.08 | +3.8% | COM | 92343V104 |
| IEUR | ISHARES TR | 5,364 | $281K | 0.2% | $52.38 | $45.11 | +16.1% | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO | 804 | $276K | 0.2% | $343.42 * | $344.92 | -2.5% | COM | 532457108 |
| INTU | INTUIT | 613 | $273K | 0.2% | $445.83 | $389.48 | +12.4% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,793 | $272K | 0.2% | $97.25 * | $81.58 | +5.2% | COM | 718172109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,539 | $266K | 0.2% | $172.66 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| VICI | VICI PPTYS INC | 8,095 | $264K | 0.2% | $32.62 * | $28.11 | -0.3% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 2,404 | $264K | 0.2% | $109.66 * | $96.84 | +2.9% | COM | 30231G102 |
| UNM | UNUM GROUP | 6,660 | $263K | 0.2% | $39.56 | $41.30 | -4.2% | COM | 91529Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,217 | $258K | 0.2% | $80.23 | $77.34 | +3.7% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 3,309 | $255K | 0.2% | $77.08 * | $73.62 | -3.4% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,065 | $254K | 0.2% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $253K | 0.2% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| RHI | ROBERT HALF INTL INC | 3,136 | $253K | 0.2% | $80.57 | $79.37 | +1.5% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 2,386 | $248K | 0.2% | $104.13 * | $88.29 | +10.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 632 | $244K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| TW | TRADEWEB MKTS INC | 3,082 | $244K | 0.2% | $79.02 | $58.78 | +34.4% | CL A | 892672106 |
| PBF | PBF ENERGY INC | 5,574 | $242K | 0.2% | $43.36 | $42.12 | +3.0% | CL A | 69318G106 |
| GIS | GENERAL MLS INC | 2,796 | $239K | 0.2% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| IVV | ISHARES TR | 577 | $237K | 0.2% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 2,469 | $236K | 0.2% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| DXCM | DEXCOM INC | 2,007 | $233K | 0.2% | $116.18 | $110.00 | +5.6% | COM | 252131107 |
| SRE | SEMPRA | 1,520 | $230K | 0.2% | $151.16 * | $69.81 | -0.9% | COM | 816851109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,744 | $229K | 0.2% | $23.47 | $22.09 | +6.2% | CBOE VEST US EQ | 33740F755 |
| OLN | OLIN CORP | 4,111 | $228K | 0.2% | $55.50 * | $53.58 | -2.8% | COM PAR $1 | 680665205 |
| USMV | ISHARES TR | 3,073 | $224K | 0.2% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 1,418 | $219K | 0.2% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 1,315 | $215K | 0.2% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| WMT | WALMART INC | 1,446 | $213K | 0.2% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,057 | $211K | 0.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| CTAS | CINTAS CORP | 447 | $207K | 0.2% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 411 | $206K | 0.2% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 5,379 | $204K | 0.2% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 403 | $200K | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| — | FIRST TR SR FLTG RATE INCOME | 18,055 | $180K | 0.1% | $9.95 | $9.53 | — | COM | 33733U108 |