Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 346,596 | $26.18M | 15.9% | $75.54 * | $25.66 | -1.9% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 891,283 | $17.77M | 10.8% | $19.94 | $21.70 | -8.1% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 539,582 | $12.02M | 7.3% | $22.28 | $22.24 | +0.2% | CORE PLUS INCM | 14020Y102 |
| FPEI | FIRST TR EXCH TRADED FD III | 537,680 | $9.576M | 5.8% | $17.81 | $19.49 | -8.6% | INSTL PFD SECS | 33739P855 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 207,099 | $9.523M | 5.8% | $45.98 | $49.13 | -6.4% | INTL BD OPP ETF | 46641Q852 |
| JPME | J P MORGAN EXCHANGE TRADED F | 92,126 | $7.755M | 4.7% | $84.17 | $84.63 | -0.5% | DIVERSFED RTRN | 46641Q886 |
| SPSM | SPDR SER TR | 194,998 | $7.209M | 4.4% | $36.97 | $40.98 | -9.8% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 53,860 | $6.738M | 4.1% | $125.11 | $124.53 | +0.5% | S&P DIVID ETF | 78464A763 |
| BCD | ABRDN ETFS | 182,230 | $6.303M | 3.8% | $34.59 | $37.20 | -7.0% | BBRG ALL COMMDY | 003261203 |
| SCHE | SCHWAB STRATEGIC TR | 255,414 | $6.046M | 3.7% | $23.67 | $23.35 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,120 | $5.419M | 3.3% | $41.97 | $45.67 | -8.1% | VAN FTSE DEV MKT | 921943858 |
| FREL | FIDELITY COVINGTON TRUST | 195,087 | $4.84M | 2.9% | $24.81 | $29.14 | -14.9% | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 22,226 | $2.888M | 1.8% | $129.93 | $155.33 | -17.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,641 | $2.699M | 1.6% | $109.53 | $118.04 | -7.2% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,240 | $2.236M | 1.4% | $308.90 | $293.29 | +5.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 18,117 | $1.998M | 1.2% | $110.30 * | $59.39 | +67.5% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 38,999 | $1.78M | 1.1% | $45.65 * | $26.90 | -15.1% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 26,282 | $1.724M | 1.0% | $65.61 * | $26.60 | -17.8% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 11,468 | $1.626M | 1.0% | $141.79 * | $44.78 | +1.7% | COM | 931142103 |
| IQLT | ISHARES TR | 48,738 | $1.579M | 1.0% | $32.39 | $37.87 | -14.5% | MSCI INTL QUALTY | 46434V456 |
| LOW | LOWES COS INC | 6,558 | $1.307M | 0.8% | $199.23 * | $215.05 | -12.7% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 31,647 | $1.294M | 0.8% | $40.90 | $42.63 | -4.1% | BLACKSTONE SENR | 78467V608 |
| EVRG | EVERGY INC | 19,490 | $1.227M | 0.7% | $62.93 * | $57.11 | -3.1% | COM | 30034W106 |
| PEP | PEPSICO INC | 6,590 | $1.191M | 0.7% | $180.67 * | $144.29 | +13.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,271 | $1.137M | 0.7% | $266.27 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| SMMV | ISHARES TR | 29,741 | $1.029M | 0.6% | $34.60 | $38.28 | -9.6% | MSCI USA SMCP MN | 46435G433 |
| MSFT | MICROSOFT CORP | 4,090 | $981K | 0.6% | $239.82 * | $302.02 | -22.4% | COM | 594918104 |
| AGZD | WISDOMTREE TR | 21,740 | $945K | 0.6% | $43.46 * | $22.87 | -5.0% | INTRST RATE HDGE | 97717W380 |
| PG | PROCTER AND GAMBLE CO | 5,934 | $899K | 0.5% | $151.57 * | $141.88 | -1.0% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 51,385 | $899K | 0.5% | $17.50 * | $11.81 | -5.8% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,398 | $843K | 0.5% | $351.36 | $418.01 | -15.9% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,480 | $777K | 0.5% | $119.92 * | $123.39 | -27.3% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,215 | $773K | 0.5% | $83.85 * | $58.91 | +27.5% | COM | 370334104 |
| DLN | WISDOMTREE TR | 12,391 | $768K | 0.5% | $61.95 | $63.27 | -2.1% | US LARGECAP DIVD | 97717W307 |
| USTB | VICTORY PORTFOLIOS II | 15,125 | $736K | 0.4% | $48.64 | $49.15 | -1.0% | VCTRYSHS USAA CR | 92647N535 |
| GEM | GOLDMAN SACHS ETF TR | 25,253 | $715K | 0.4% | $28.31 | $31.36 | -9.7% | ACTIVEBETA EME | 381430206 |
| OKE | ONEOK INC NEW | 10,045 | $660K | 0.4% | $65.70 * | $50.19 | +11.8% | COM | 682680103 |
| AMZN | AMAZON COM INC | 7,664 | $644K | 0.4% | $84.00 | $122.99 | -31.7% | COM | 023135106 |
| SYY | SYSCO CORP | 7,338 | $561K | 0.3% | $76.45 * | $72.65 | -3.7% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 2,570 | $524K | 0.3% | $203.84 * | $62.15 | -18.0% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,297 | $498K | 0.3% | $384.32 | $455.16 | -15.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,705 | $478K | 0.3% | $176.65 * | $147.19 | +9.5% | COM | 478160104 |
| BA | BOEING CO | 2,391 | $455K | 0.3% | $190.49 | $202.00 | -5.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,338 | $447K | 0.3% | $191.22 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,987 | $426K | 0.3% | $214.27 * | $170.35 | +11.2% | COM | 438516106 |
| QUAL | ISHARES TR | 3,500 | $399K | 0.2% | $113.96 | $141.32 | -19.4% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,209 | $396K | 0.2% | $179.48 * | $124.35 | +27.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,253 | $392K | 0.2% | $173.82 * | $176.12 | -15.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 975 | $373K | 0.2% | $382.38 | $454.46 | -15.8% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,964 | $360K | 0.2% | $183.54 | $226.26 | -18.9% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 6,999 | $359K | 0.2% | $51.24 * | $40.42 | +6.6% | COM | 717081103 |
| DE | DEERE & CO | 831 | $356K | 0.2% | $428.72 * | $354.40 | +16.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,767 | $344K | 0.2% | $124.42 * | $79.87 | -22.1% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 8,553 | $337K | 0.2% | $39.40 * | $40.41 | -20.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,014 | $334K | 0.2% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,088 | $324K | 0.2% | $63.61 * | $51.10 | +13.8% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 6,466 | $318K | 0.2% | $49.23 * | $28.14 | -12.5% | INT-TRM U.S TRES | 808524854 |
| EQBK | EQUITY BANCSHARES INC | 9,625 | $314K | 0.2% | $32.67 * | $31.84 | -2.1% | COM CL A | 29460X109 |
| VBR | VANGUARD INDEX FDS | 1,929 | $306K | 0.2% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| KR | KROGER CO | 6,840 | $305K | 0.2% | $44.58 * | $38.59 | +8.0% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,076 | $264K | 0.2% | $64.77 | $108.89 | -40.5% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,113 | $249K | 0.2% | $118.00 * | $89.94 | +19.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,679 | $245K | 0.1% | $146.15 * | $15.77 | -7.4% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,472 | $244K | 0.1% | $54.48 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 2,783 | $243K | 0.1% | $87.47 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 2,561 | $242K | 0.1% | $94.65 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,377 | $234K | 0.1% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 728 | $232K | 0.1% | $319.23 * | $54.80 | -27.1% | INF TECH ETF | 92204A702 |
| ONB | OLD NATL BANCORP IND | 12,802 | $230K | 0.1% | $17.98 | $18.21 | -1.2% | COM | 680033107 |
| — | PIMCO MUN INCOME FD II | 24,400 | $221K | 0.1% | $9.04 | $14.59 | — | COM | 72200W106 |
| MRNA | MODERNA INC | 1,171 | $210K | 0.1% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| SCHB | SCHWAB STRATEGIC TR | 4,600 | $206K | 0.1% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 3,661 | $203K | 0.1% | $55.56 * | $18.75 | -25.9% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 10,298 | $190K | 0.1% | $18.41 * | $14.68 | +5.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,430 | $145K | 0.1% | $11.63 * | $10.55 | -13.2% | COM | 345370860 |
| ELA | ENVELA CORP | 10,000 | $52,600 | 0.0% | $5.26 | $5.12 | +2.7% | COM | 29402E102 |