Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 72,048 | $7.41M | 6.2% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 40,849 | $7.029M | 5.9% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 18,669 | $6.559M | 5.5% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 54,196 | $5.396M | 4.5% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 60,566 | $4.459M | 3.7% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SER TR | 48,418 | $4.429M | 3.7% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 20,780 | $3.149M | 2.6% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| IGSB | ISHARES TR | 61,553 | $3.067M | 2.6% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 19,305 | $3.066M | 2.6% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 59,947 | $2.968M | 2.5% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 47,804 | $2.947M | 2.5% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 26,100 | $2.752M | 2.3% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 19,829 | $2.682M | 2.2% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 22,605 | $2.597M | 2.2% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| VOT | VANGUARD INDEX FDS | 11,613 | $2.088M | 1.7% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 8,704 | $2.087M | 1.7% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| EMB | ISHARES TR | 23,299 | $1.971M | 1.7% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 30,458 | $1.96M | 1.6% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 41,734 | $1.949M | 1.6% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 122,136 | $1.646M | 1.4% | $13.48 | $13.48 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 10,992 | $1.428M | 1.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,754 | $1.354M | 1.1% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 14,763 | $1.329M | 1.1% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| VXF | VANGUARD INDEX FDS | 9,654 | $1.283M | 1.1% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET HIGH YIELD DEF | 101,408 | $1.266M | 1.1% | $12.48 | $12.48 | — | COM | 95768B107 |
| SHYG | ISHARES TR | 30,775 | $1.258M | 1.1% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 8,622 | $1.258M | 1.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 46,270 | $1.051M | 0.9% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 20,720 | $1.037M | 0.9% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 12,371 | $1.004M | 0.8% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 8,956 | $945K | 0.8% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,271 | $907K | 0.8% | $49.63 | $47.35 | +4.8% | BETABUILDERS I | 46641Q373 |
| PFE | PFIZER INC | 17,314 | $887K | 0.7% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| DFAX | DIMENSIONAL ETF TRUST | 39,353 | $850K | 0.7% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 5,740 | $806K | 0.7% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 33,001 | $801K | 0.7% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 13,738 | $769K | 0.6% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,620 | $757K | 0.6% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,011 | $755K | 0.6% | $68.54 | $69.03 | -0.7% | BETABUILDRS US | 46641Q399 |
| GOOGL | ALPHABET INC | 8,404 | $741K | 0.6% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,049 | $724K | 0.6% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 2,500 | $664K | 0.6% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,870 | $660K | 0.6% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| CVS | CVS HEALTH CORP | 6,637 | $619K | 0.5% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,872 | $611K | 0.5% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| AFL | AFLAC INC | 8,340 | $600K | 0.5% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 3,710 | $599K | 0.5% | $161.38 | $170.87 | -5.6% | CL A COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,940 | $526K | 0.4% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| VUG | VANGUARD INDEX FDS | 2,371 | $505K | 0.4% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 9,735 | $478K | 0.4% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 4,294 | $476K | 0.4% | $110.96 * | $92.80 | +9.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,613 | $466K | 0.4% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $459K | 0.4% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 5,324 | $447K | 0.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,267 | $439K | 0.4% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 5,964 | $432K | 0.4% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,523 | $427K | 0.4% | $50.06 | $48.77 | +2.6% | INTRNL RES EQT | 46641Q134 |
| VO | VANGUARD INDEX FDS | 2,076 | $423K | 0.4% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 3,531 | $417K | 0.3% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,387 | $414K | 0.3% | $64.88 | $62.46 | +3.9% | COM | 12008R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,704 | $386K | 0.3% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 1,464 | $386K | 0.3% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 4,443 | $381K | 0.3% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,590 | $373K | 0.3% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 2,755 | $369K | 0.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,402 | $368K | 0.3% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| V | VISA INC | 1,764 | $366K | 0.3% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,650 | $364K | 0.3% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 5,893 | $362K | 0.3% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,260 | $350K | 0.3% | $278.09 | $252.44 | +10.2% | COM | 91307C102 |
| CSCO | CISCO SYS INC | 7,157 | $341K | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 1,446 | $341K | 0.3% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 2,056 | $337K | 0.3% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| ASML | ASML HOLDING N V | 611 | $334K | 0.3% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $323K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 7,154 | $321K | 0.3% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 3,047 | $321K | 0.3% | $105.33 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| — | VIRTUS CONVERTIBLE & INC 202 | 36,903 | $319K | 0.3% | $8.64 | $8.64 | — | COM | 92838R105 |
| HD | HOME DEPOT INC | 1,003 | $317K | 0.3% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,391 | $315K | 0.3% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 1,710 | $314K | 0.3% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| EWC | ISHARES INC | 9,411 | $308K | 0.3% | $32.73 | $33.13 | -1.2% | MSCI CDA ETF | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC | 1,812 | $300K | 0.3% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 845 | $294K | 0.2% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 7,555 | $294K | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 1,623 | $293K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 869 | $292K | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,945 | $284K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,578 | $283K | 0.2% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $281K | 0.2% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 3,871 | $278K | 0.2% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 760 | $278K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 481 | $269K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,653 | $269K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| IEUR | ISHARES TR | 5,618 | $267K | 0.2% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 2,979 | $264K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,018 | $263K | 0.2% | $52.41 * | $49.73 | +1.5% | CL A | 499049104 |
| REGN | REGENERON PHARMACEUTICALS | 363 | $262K | 0.2% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 3,099 | $259K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 7,964 | $253K | 0.2% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 1,400 | $251K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| SNA | SNAP ON INC | 1,092 | $250K | 0.2% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,308 | $247K | 0.2% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 6,166 | $244K | 0.2% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| GIS | GENERAL MLS INC | 2,866 | $240K | 0.2% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,075 | $239K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| SJNK | SPDR SER TR | 9,693 | $235K | 0.2% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,045 | $234K | 0.2% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 2,455 | $232K | 0.2% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 587 | $228K | 0.2% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,057 | $227K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| USMV | ISHARES TR | 3,143 | $227K | 0.2% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 1,464 | $226K | 0.2% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,277 | $218K | 0.2% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 2,200 | $218K | 0.2% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,355 | $218K | 0.2% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| META | META PLATFORMS INC | 1,785 | $215K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 4,638 | $209K | 0.2% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| DXCM | DEXCOM INC | 1,814 | $205K | 0.2% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 3,265 | $204K | 0.2% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| CTAS | CINTAS CORP | 449 | $203K | 0.2% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,130 | $203K | 0.2% | $22.21 | $22.04 | +0.8% | CBOE VEST US EQ | 33740F755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,605 | $202K | 0.2% | $77.50 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| TW | TRADEWEB MKTS INC | 3,092 | $201K | 0.2% | $64.93 | $58.78 | +10.5% | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 5,722 | $200K | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| — | FIRST TR SR FLTG RATE INCOME | 18,055 | $172K | 0.1% | $9.53 | $9.53 | — | COM | 33733U108 |