CIK: 0001963421 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $132,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 611,449 | $35,201 | 26.6% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 492,769 | $17,567 | 13.3% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 84,933 | $17,218 | 13.0% | $174.54 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 313,701 | $16,429 | 12.4% | $45.25 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 50,453 | $10,035 | 7.6% | $184.25 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 119,854 | $8,090 | 6.1% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,220 | $2,772 | 2.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 27,424 | $2,733 | 2.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 60,714 | $2,659 | 2.0% | $40.67 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 53,678 | $2,646 | 2.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 11,043 | $2,142 | 1.6% | $140.70 | +22.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 86,074 | $2,120 | 1.6% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 19,648 | $1,396 | 1.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 18,120 | $1,216 | 0.9% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 4,371 | $1,143 | 0.9% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,395 | $816 | 0.6% | $234.30 | +31.1% | COM | 594918104 |
| IUSV | ISHARES TR | 7,287 | $570 | 0.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ADTN | ADTRAN HOLDINGS INC | 47,512 | $500 | 0.4% | $19.29 | -49.4% | COM | 00486H105 |
| CL | COLGATE PALMOLIVE CO | 6,329 | $488 | 0.4% | $69.73 | +4.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 842 | $371 | 0.3% | $28.05 | +31.3% | COM | 64110L106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,020 | $369 | 0.3% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $293 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,218 | $226 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $218 | 0.2% | $177.18 | -15.2% | COM | 426281101 |
| UMBF | UMB FINL CORP | 3,387 | $206 | 0.2% | $84.02 | -29.0% | COM | 902788108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $181 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| SPYX | SPDR SER TR | 4,860 | $176 | 0.1% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF TR | 388 | $172 | 0.1% | $382.41 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,626 | $167 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 615 | $161 | 0.1% | $188.94 | +5.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 548 | $157 | 0.1% | $179.09 | +36.8% | CL A | 30303M102 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $142 | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| COST | COSTCO WHSL CORP NEW | 243 | $131 | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,060 | $127 | 0.1% | $94.37 | +21.1% | CAP STK CL A | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 784 | $123 | 0.1% | $129.65 | — | SHS | M2682V108 |
| ESGD | ISHARES TR | 1,480 | $108 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 373 | $105 | 0.1% | $214.35 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FDS | 510 | $105 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 283 | $105 | 0.1% | $267.66 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 840 | $102 | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 500 | $94 | 0.1% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 1,150 | $93 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $88 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| — | MANAGED PORTFOLIO SERIES | 3,425 | $84 | 0.1% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| GRMN | GARMIN LTD | 792 | $83 | 0.1% | $82.67 | +17.4% | SHS | H2906T109 |
| IWR | ISHARES TR | 1,050 | $77 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 483 | $76 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| ESML | ISHARES TR | 2,080 | $74 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| ARES | ARES MANAGEMENT CORPORATION | 704 | $68 | 0.1% | $65.79 | +22.1% | CL A COM STK | 03990B101 |
| IWF | ISHARES TR | 242 | $67 | 0.1% | $214.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 443 | $64 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| DVY | ISHARES TR | 534 | $60 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 251 | $56 | 0.0% | $242.73 | -12.0% | COM | 031162100 |
| — | DNP SELECT INCOME FD INC | 5,300 | $56 | 0.0% | $11.25 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 761 | $56 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 574 | $55 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $54 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| EAOA | ISHARES TR | 1,660 | $51 | 0.0% | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| DIS | DISNEY WALT CO | 531 | $47 | 0.0% | $93.45 | -1.0% | COM | 254687106 |
| PFE | PFIZER INC | 1,283 | $47 | 0.0% | $40.08 | -17.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 765 | $43 | 0.0% | $74.21 | -32.0% | COM | 808513105 |
| IWB | ISHARES TR | 177 | $43 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| JETS | ETF SER SOLUTIONS | 1,900 | $41 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| XLV | SELECT SECTOR SPDR TR | 306 | $41 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 750 | $40 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| CLX | CLOROX CO DEL | 250 | $40 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 201 | $40 | 0.0% | $183.05 | — | VNG RUS3000IDX | 92206C599 |
| BP | BP PLC | 1,095 | $39 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| NUSC | NUSHARES ETF TR | 1,030 | $38 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| UAL | UNITED AIRLS HLDGS INC | 682 | $37 | 0.0% | $40.58 | +16.4% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $37 | 0.0% | $24.12 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $36 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| TXT | TEXTRON INC | 535 | $36 | 0.0% | $67.67 | -2.8% | COM | 883203101 |
| NUEM | NUSHARES ETF TR | 1,270 | $35 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| TSCO | TRACTOR SUPPLY CO | 154 | $34 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| MMM | 3M CO | 330 | $33 | 0.0% | $90.68 | -14.5% | COM | 88579Y101 |
| ESGE | ISHARES INC | 1,025 | $32 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 200 | $31 | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 216 | $31 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 284 | $30 | 0.0% | $96.28 | +3.5% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $29 | 0.0% | $136.16 | +2.3% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 208 | $29 | 0.0% | $138.81 | -2.3% | COM | 872590104 |
| AGG | ISHARES TR | 289 | $28 | 0.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| EPR | EPR PPTYS | 603 | $28 | 0.0% | $37.73 | — | COM SH BEN INT | 26884U109 |
| T | AT&T INC | 1,756 | $28 | 0.0% | $15.11 | -2.1% | COM | 00206R102 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $27 | 0.0% | $6.70 | -21.6% | COM | 14057J101 |
| CI | THE CIGNA GROUP | 94 | $26 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 123 | $25 | 0.0% | $190.19 | -1.7% | COM | 907818108 |
| AEE | AMEREN CORP | 275 | $22 | 0.0% | $76.15 | +3.3% | COM | 023608102 |
| SCHG | SCHWAB STRATEGIC TR | 276 | $21 | 0.0% | $65.27 | — | US LCAP GR ETF | 808524300 |
| PCG | PG&E CORP | 856 | $15 | 0.0% | $14.95 | +12.0% | COM | 69331C108 |
| GIB | CGI INC | 140 | $15 | 0.0% | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| XEL | XCEL ENERGY INC | 192 | $12 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144 | $12 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $11 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 67 | $11 | 0.0% | $157.06 | -5.2% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 436 | $11 | 0.0% | $24.87 | — | MSCI RL EST ETF | 316092857 |
| DDS | DILLARDS INC | 32 | $10 | 0.0% | $303.11 | -13.9% | CL A | 254067101 |
| ARCC | ARES CAPITAL CORP | 500 | $9 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 537 | $9 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| IBB | ISHARES TR | 72 | $9 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| EVRG | EVERGY INC | 151 | $9 | 0.0% | $52.51 | +2.7% | COM | 30034W106 |
| USXF | ISHARES TR | 236 | $8 | 0.0% | $32.12 | — | ESG MSCI USA ETF | 46436E767 |
| — | ACTIVISION BLIZZARD INC | 100 | $8 | 0.0% | $76.55 | — | COM | 00507V109 |
| RBLX | ROBLOX CORP | 200 | $8 | 0.0% | $35.12 | +14.3% | CL A | 771049103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $8 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $8 | 0.0% | $76.60 | -14.5% | COM | 74251V102 |
| VDE | VANGUARD WORLD FDS | 68 | $8 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 365 | $8 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 160 | $7 | 0.0% | $35.03 | +4.4% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 100 | $7 | 0.0% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 100 | $6 | 0.0% | $52.25 | +16.3% | COM CL A | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 100 | $6 | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| ZION | ZIONS BANCORPORATION N A | 221 | $6 | 0.0% | $47.50 | -41.6% | COM | 989701107 |
| — | HANESBRANDS INC | 1,216 | $6 | 0.0% | $6.36 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 423 | $5 | 0.0% | $11.29 | +14.9% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| Z | ZILLOW GROUP INC | 101 | $5 | 0.0% | $33.13 | +38.8% | CL C CAP STK | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 37 | $5 | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| ITOT | ISHARES TR | 48 | $5 | 0.0% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $5 | 0.0% | $30.76 | +1.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 60 | $4 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 90 | $4 | 0.0% | $45.18 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 30 | $4 | 0.0% | $137.37 | -2.7% | COM | 00287Y109 |
| — | 23ANDME HOLDING CO | 2,000 | $4 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| SCHZ | SCHWAB STRATEGIC TR | 75 | $3 | 0.0% | $46.24 | — | US AGGREGATE B | 808524839 |
| AFRM | AFFIRM HLDGS INC | 200 | $3 | 0.0% | $15.07 | -12.0% | COM CL A | 00827B106 |
| F | FORD MTR CO DEL | 200 | $3 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $23.85 | +4.5% | CL A | 72352L106 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $3 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $3 | 0.0% | $15.02 | — | COM | 338478100 |
| IWD | ISHARES TR | 14 | $2 | 0.0% | $156.22 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 33 | $2 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| LUV | SOUTHWEST AIRLS CO | 51 | $2 | 0.0% | $31.85 | -7.4% | COM | 844741108 |
| SONO | SONOS INC | 100 | $2 | 0.0% | $16.28 | +8.9% | COM | 83570H108 |
| VTRS | VIATRIS INC | 157 | $2 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 32 | $2 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29 | $1 | 0.0% | $46.48 | — | TOTAL RETURN | 46090A804 |
| LUMN | LUMEN TECHNOLOGIES INC | 581 | $1 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| PRU | PRUDENTIAL FINL INC | 14 | $1 | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| KO | COCA COLA CO | 17 | $1 | 0.0% | $55.11 | +4.1% | COM | 191216100 |
| KD | KYNDRYL HLDGS INC | 76 | $1 | 0.0% | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |
| NIO | NIO INC | 100 | $1 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $1 | 0.0% | $1.98 | +13.2% | COM | 683712103 |
| SBUX | STARBUCKS CORP | 8 | $1 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| USB | US BANCORP DEL | 23 | $1 | 0.0% | $36.71 | -22.6% | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $1 | 0.0% | $46.45 | +22.3% | CL B | 60871R209 |
| HRB | BLOCK H & R INC | 20 | $1 | 0.0% | $36.99 | -19.3% | COM | 093671105 |
| VBR | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $163.44 | — | SM CP VAL ETF | 922908611 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $9.86 | +1.8% | CL A | 83304A106 |
| — | FISKER INC | 100 | $1 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $154.78 | -0.1% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $19.87 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $144.17 | +39.9% | COM | 79466L302 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $3.05 | -47.7% | COM | 35953D104 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $6.14 | -28.7% | COM | 184499101 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $73.46 | +8.1% | SHS | G5960L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $0 | 0.0% | $12.16 | -46.8% | COM | 01625V104 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| — | UNITI GROUP INC | 7 | $0 | 0.0% | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $0 | 0.0% | $13.92 | +65.6% | COM CL A | 26142V105 |
| — | AGENUS INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 00847G705 |