Location: Overland Park, KS
CIK: 0001992972 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 269,237 | $25.42M | 15.7% | $86.44 | — | ETF | 46641Q399 |
| JPM | JPMORGAN CHASE & CO COM | 46,627 | $9.339M | 5.8% | $151.84 | +14.3% | Stock | 46625H100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 154,004 | $9.261M | 5.7% | $56.93 | — | ETF | 46641Q373 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100,347 | $9.212M | 5.7% | $91.39 | — | ETF | 78468R663 |
| JCPB | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 140,414 | $6.55M | 4.1% | $47.09 | — | ETF | 46641Q670 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 173,757 | $6.368M | 3.9% | $36.29 | — | ETF | 46641Q266 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 83,920 | $5.892M | 3.6% | $61.09 | — | ETF | 46654Q609 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 81,258 | $4.867M | 3.0% | $55.62 | — | ETF | 46641Q167 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 90,660 | $4.793M | 3.0% | $47.86 | — | ETF | 46641Q761 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 78,148 | $4.486M | 2.8% | $57.41 | — | ETF | 46654Q740 |
| AVUS | AVANTIS U.S. EQUITY ETF | 48,834 | $4.371M | 2.7% | $81.55 | — | ETF | 025072885 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | 53,939 | $3.378M | 2.1% | $62.62 | — | ETF | 46641Q134 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 30,924 | $3.248M | 2.0% | $107.03 | — | ETF | 464288653 |
| JPIE | JPMORGAN INCOME ETF | 60,735 | $2.767M | 1.7% | $45.61 | — | ETF | 46641Q159 |
| AAPL | APPLE INC COM | 14,231 | $2.44M | 1.5% | $182.81 | -1.4% | Stock | 037833100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 50,865 | $2.34M | 1.4% | $46.55 | — | ETF | 808524839 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 20,577 | $2.305M | 1.4% | $102.72 | — | ETF | 46641Q407 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 92,973 | $2.276M | 1.4% | $23.78 | — | ETF | 33738D879 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 44,984 | $2.078M | 1.3% | $45.94 | — | ETF | 46641Q878 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,964 | $1.813M | 1.1% | $73.55 | — | ETF | 921937835 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 35,216 | $1.785M | 1.1% | $50.52 | — | ETF | 46434V860 |
| MSFT | MICROSOFT CORP COM | 4,218 | $1.775M | 1.1% | $350.36 | +14.0% | Stock | 594918104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 43,817 | $1.61M | 1.0% | $34.56 | — | ETF | 25434V807 |
| LLY | ELI LILLY & CO COM | 1,902 | $1.48M | 0.9% | $575.10 | +22.2% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 1,612 | $1.457M | 0.9% | $46.31 | +56.4% | Stock | 67066G104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 24,355 | $1.447M | 0.9% | $56.59 | — | ETF | 46641Q191 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,024 | $1.359M | 0.8% | $169.39 | — | ETF | 46137V357 |
| DXCM | DEXCOM INC COM | 9,538 | $1.323M | 0.8% | $102.16 | +23.0% | Stock | 252131107 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 26,418 | $1.212M | 0.7% | $46.52 | — | ETF | 46641Q241 |
| AMZN | AMAZON COM INC COM | 7,622 | $1.195M | 0.7% | $140.18 | +19.1% | Stock | 023135106 |
| XBI | SPDR S&P BIOTECH ETF | 12,446 | $1.181M | 0.7% | $89.29 | — | ETF | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,630 | $1.099M | 0.7% | $369.42 | +14.4% | Stock | 92532F100 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,127 | $1.076M | 0.7% | $133.35 | +6.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,552 | $1.073M | 0.7% | $350.99 | +12.1% | Stock | 084670702 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 15,450 | $1.063M | 0.7% | $66.49 | — | ETF | 921946794 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 23,292 | $1.062M | 0.7% | $46.05 | — | ETF | 46434V613 |
| — | PARAGON 28 INC COM | 83,335 | $1.029M | 0.6% | $12.43 | — | Stock | 69913P105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,755 | $1.01M | 0.6% | $105.24 | — | ETF | 464287150 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 10,752 | $1.008M | 0.6% | $90.53 | — | ETF | 025072877 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 60,870 | $908K | 0.6% | $16.82 | -18.0% | Stock | 04271T100 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 12,720 | $888K | 0.5% | $65.01 | — | ETF | 025072232 |
| PEP | PEPSICO INC COM | 4,840 | $847K | 0.5% | $153.89 | +2.2% | Stock | 713448108 |
| SNOW | SNOWFLAKE INC CL A | 5,084 | $822K | 0.5% | $180.57 | +7.4% | Stock | 833445109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,559 | $820K | 0.5% | $477.91 | — | ETF | 464287200 |
| KO | COCA COLA CO COM | 13,222 | $809K | 0.5% | $53.26 | +6.5% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 587 | $779K | 0.5% | $92.23 | +31.4% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 1,590 | $772K | 0.5% | $323.40 | +37.0% | Stock | 30303M102 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT | 8,074 | $747K | 0.5% | $84.71 | — | ETF | 46641Q340 |
| ENPH | ENPHASE ENERGY INC COM | 5,954 | $720K | 0.4% | $106.06 | +10.0% | Stock | 29355A107 |
| PFE | PFIZER INC COM | 25,373 | $704K | 0.4% | $24.65 | 0.0% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,842 | $702K | 0.4% | $170.40 | — | ETF | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,140 | $685K | 0.4% | $55.90 | — | ETF | 78464A854 |
| WMT | WALMART INC COM | 10,830 | $652K | 0.4% | $54.60 | +2.6% | Stock | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.4% | $533852.10 | +11.2% | Stock | 084670108 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 18,164 | $624K | 0.4% | $26.48 | +19.7% | Stock | 29460X109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,228 | $620K | 0.4% | $50.74 | — | ETF | 47103U845 |
| VO | VANGUARD MID-CAP ETF | 2,389 | $597K | 0.4% | $233.87 | — | ETF | 922908629 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,924 | $580K | 0.4% | $99.25 | — | ETF | 464287226 |
| — | PARAMOUNT GLOBAL CLASS B COM | 48,408 | $570K | 0.4% | $14.79 | — | Stock | 92556H206 |
| SPY | SPDR S&P 500 ETF TRUST | 1,050 | $550K | 0.3% | $475.45 | — | ETF | 78462F103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,277 | $528K | 0.3% | $60.44 | — | ETF | 025072703 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,079 | $512K | 0.3% | $100.33 | — | ETF | 46436E718 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 14,283 | $506K | 0.3% | $20.75 | +29.2% | Stock | 875372203 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 11,960 | $498K | 0.3% | $38.58 | — | ETF | 46641Q753 |
| COST | COSTCO WHSL CORP NEW COM | 657 | $481K | 0.3% | $573.49 | +23.2% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 2,651 | $418K | 0.3% | $137.83 | +0.9% | Stock | 166764100 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | 7,317 | $410K | 0.3% | $53.48 | — | ETF | 46654Q724 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,406 | $403K | 0.2% | $368.44 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 1,398 | $394K | 0.2% | $258.98 | +7.3% | Stock | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 3,040 | $390K | 0.2% | $103.48 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 3,194 | $371K | 0.2% | $98.09 | 0.0% | Stock | 30231G102 |
| HSY | HERSHEY CO COM | 1,790 | $348K | 0.2% | $177.88 | +2.4% | Stock | 427866108 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. | 5,423 | $341K | 0.2% | $61.48 | — | ETF | 46641Q290 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE | 6,379 | $341K | 0.2% | $52.32 | — | ETF | 46641Q308 |
| ABBV | ABBVIE INC COM | 1,751 | $319K | 0.2% | $136.56 | +18.6% | Stock | 00287Y109 |
| TRGP | TARGA RES CORP COM | 2,743 | $307K | 0.2% | $82.03 | +10.5% | Stock | 87612G101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,101 | $298K | 0.2% | $250.73 | — | ETF | 92204A504 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 5,192 | $292K | 0.2% | $54.34 | — | ETF | 46641Q209 |
| UNH | UNITEDHEALTH GROUP INC COM | 523 | $259K | 0.2% | $511.31 | -4.4% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,221 | $254K | 0.2% | $192.58 | — | ETF | 81369Y803 |
| HLN | HALEON PLC SPON ADS | 29,118 | $247K | 0.2% | $8.23 | — | ADR | 405552100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 408 | $238K | 0.1% | $480.76 | +16.0% | Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,568 | $233K | 0.1% | $134.26 | +1.6% | Stock | 911312106 |
| ORCL | ORACLE CORP COM | 1,794 | $225K | 0.1% | $112.35 | 0.0% | Stock | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,241 | $219K | 0.1% | $50.58 | — | ETF | 46434G103 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 8,250 | $202K | 0.1% | $25.34 | — | Stock | 35909D109 |
| SEER | SEER INC COM CL A | 12,800 | $24,320 | 0.0% | $1.78 | +1.0% | Stock | 81578P106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 10,900 | $21,473 | 0.0% | $3.37 | — | Stock | 550424105 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 12,000 | $11,899 | 0.0% | $0.99 | — | Convertible | 758075AD7 |
| — | MFA FINL INC 6.25 06/15/2024 | 10,000 | $10,020 | 0.0% | $0.99 | — | Convertible | 55272XAA0 |
| — | NVIDIA CORPORATION COM | 100 | $90 | 0.0% | — | — | Put | 67066G954 |
| — | SPDR S&P 500 ETF TRUST | 100 | $52 | 0.0% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TRUST SERIES I | 100 | $29 | 0.0% | — | — | Put | 46090E953 |
| — | DEXCOM INC COM | 100 | $14 | 0.0% | — | — | Call | 252131907 |