Location: Overland Park, KS
CIK: 0001992972 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 295,064 | $31.25M | 17.6% | $105.92 | $82.70 | +28.1% | ETF | 46641Q399 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 147,925 | $8.881M | 5.0% | $60.04 | $56.98 | +5.4% | ETF | 46654Q740 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 133,331 | $8.44M | 4.7% | $63.30 | $56.26 | +12.5% | ETF | 46641Q167 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 90,059 | $7.298M | 4.1% | $81.03 | $58.52 | +38.5% | ETF | 46654Q609 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 137,059 | $6.314M | 3.6% | $46.07 | $45.25 | +1.8% | ETF | 46641Q670 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 108,575 | $6.2M | 3.5% | $57.10 | $53.51 | +6.7% | ETF | 46641Q373 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 66,452 | $6.076M | 3.4% | $91.43 | $91.57 | -0.2% | ETF | 78468R663 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 58,833 | $5.902M | 3.3% | $100.32 | $100.46 | -0.1% | ETF | 46436E718 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 144,305 | $5.398M | 3.0% | $37.41 | $35.33 | +5.9% | ETF | 46641Q266 |
| AVUS | AVANTIS U.S. EQUITY ETF | 55,307 | $5.361M | 3.0% | $96.93 | $77.84 | +24.5% | ETF | 025072885 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 74,973 | $4.387M | 2.5% | $58.51 | $60.56 | -3.4% | ETF | 46641Q134 |
| AAPL | APPLE INC COM | 15,203 | $3.807M | 2.1% | $250.43 | $185.09 | +34.7% | Stock | 037833100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 37,397 | $3.723M | 2.1% | $99.54 | $102.72 | -3.1% | ETF | 464288653 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,775 | $3.564M | 2.0% | $96.90 | $98.94 | -2.1% | ETF | 464287226 |
| JPIE | JPMORGAN INCOME ETF | 71,280 | $3.252M | 1.8% | $45.62 | $44.84 | +1.7% | ETF | 46641Q159 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 58,069 | $2.676M | 1.5% | $46.08 | $44.87 | +2.7% | ETF | 46641Q878 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 26,513 | $2.559M | 1.4% | $96.53 | $88.87 | +8.6% | ETF | 025072877 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 94,639 | $2.294M | 1.3% | $24.24 | $22.33 | +8.5% | ETF | 33738D879 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 19,537 | $2.229M | 1.3% | $114.11 | $96.30 | +18.5% | ETF | 46641Q407 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 29,869 | $2.059M | 1.2% | $68.94 | $59.16 | +16.5% | ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 15,263 | $2.05M | 1.2% | $134.29 | $95.55 | +40.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 4,670 | $1.969M | 1.1% | $421.56 | $357.63 | +17.0% | Stock | 594918104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 34,084 | $1.72M | 1.0% | $50.47 | $50.55 | -0.2% | ETF | 46434V860 |
| LLY | ELI LILLY & CO COM | 2,156 | $1.665M | 0.9% | $772.29 | $606.14 | +26.4% | Stock | 532457108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 46,912 | $1.664M | 0.9% | $35.48 | $33.09 | +7.2% | ETF | 25434V807 |
| DXCM | DEXCOM INC COM | 20,363 | $1.584M | 0.9% | $77.77 | $93.40 | -16.7% | Stock | 252131107 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,127 | $1.539M | 0.9% | $189.31 | $139.29 | +35.4% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 6,982 | $1.532M | 0.9% | $219.39 | $141.85 | +54.7% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,415 | $1.468M | 0.8% | $71.91 | $70.60 | +1.9% | ETF | 921937835 |
| AVGO | BROADCOM INC COM | 6,303 | $1.461M | 0.8% | $231.85 | $152.84 | +50.3% | Stock | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,208 | $1.438M | 0.8% | $175.24 | $165.39 | +6.0% | ETF | 46137V357 |
| MRNA | MODERNA INC COM | 30,074 | $1.25M | 0.7% | $41.58 | $47.80 | -13.0% | Stock | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,636 | $1.195M | 0.7% | $453.34 | $354.04 | +28.0% | Stock | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,963 | $1.193M | 0.7% | $402.70 | $380.03 | +6.0% | Stock | 92532F100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 21,493 | $1.191M | 0.7% | $55.42 | $52.57 | +5.4% | ETF | 46641Q191 |
| KO | COCA COLA CO COM | 17,476 | $1.088M | 0.6% | $62.26 * | $57.79 | +4.6% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 4,118 | $1.088M | 0.6% | $264.14 * | $67.89 | -2.7% | ETF | 922908629 |
| PEP | PEPSICO INC COM | 6,970 | $1.06M | 0.6% | $152.08 * | $155.41 | -5.9% | Stock | 713448108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,185 | $1.053M | 0.6% | $128.63 | $98.44 | +30.7% | ETF | 464287150 |
| META | META PLATFORMS INC CL A | 1,776 | $1.04M | 0.6% | $585.80 | $347.57 | +67.9% | Stock | 30303M102 |
| WMT | WALMART INC COM | 11,494 | $1.038M | 0.6% | $90.35 | $60.14 | +48.8% | Stock | 931142103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,013 | $995K | 0.6% | $45.20 | $44.28 | +2.1% | ETF | 46434V613 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,334 | $973K | 0.5% | $67.88 | $62.96 | +7.8% | ETF | 921946794 |
| MDB | MONGODB INC CL A | 4,113 | $958K | 0.5% | $232.81 | $299.62 | -22.3% | Stock | 60937P106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 15,376 | $954K | 0.5% | $62.04 | $55.51 | +11.8% | ETF | 46654Q724 |
| IVV | ISHARES CORE S&P 500 ETF | 1,530 | $901K | 0.5% | $588.95 | $447.60 | +31.5% | ETF | 464287200 |
| — | PARAGON 28 INC COM | 84,535 | $873K | 0.5% | $10.33 | $12.40 | — | Stock | 69913P105 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 17,993 | $813K | 0.5% | $45.18 | $44.85 | +0.7% | ETF | 46641Q241 |
| CPB | THE CAMPBELLS COMPANY COM | 19,312 | $809K | 0.5% | $41.88 * | $46.21 | -13.3% | Stock | 134429109 |
| JBND | JPMORGAN ACTIVE BOND ETF | 15,085 | $788K | 0.4% | $52.25 | $53.10 | -1.6% | ETF | 46654Q716 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 14,614 | $741K | 0.4% | $50.71 | $50.73 | -0.0% | ETF | 47103U845 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,658 | $716K | 0.4% | $195.86 | $162.63 | +20.4% | ETF | 921908844 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 7,317 | $704K | 0.4% | $96.24 | $83.27 | +15.6% | ETF | 46641Q340 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 16,597 | $704K | 0.4% | $42.42 | $26.48 | +57.7% | Stock | 29460X109 |
| ENPH | ENPHASE ENERGY INC COM | 10,159 | $698K | 0.4% | $68.68 | $96.40 | -28.8% | Stock | 29355A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.4% | $680920.00 | $533852.10 | +27.5% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,110 | $651K | 0.4% | $586.52 | $450.60 | +30.1% | ETF | 78462F103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 17,954 | $647K | 0.4% | $36.02 | $24.63 | +46.3% | Stock | 875372203 |
| COST | COSTCO WHSL CORP NEW COM | 703 | $645K | 0.4% | $916.96 | $591.82 | +54.0% | Stock | 22160K105 |
| TRGP | TARGA RES CORP COM | 3,182 | $568K | 0.3% | $178.51 * | $90.65 | +92.6% | Stock | 87612G101 |
| PFE | PFIZER INC COM | 21,304 | $565K | 0.3% | $26.53 * | $24.68 | +0.2% | Stock | 717081103 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 12,009 | $519K | 0.3% | $43.20 | $35.84 | +20.5% | ETF | 46641Q753 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,429 | $517K | 0.3% | $61.37 | $56.84 | +8.0% | ETF | 025072703 |
| MCD | MCDONALDS CORP COM | 1,743 | $505K | 0.3% | $289.93 * | $275.03 | +3.0% | Stock | 580135101 |
| TSLA | TESLA INC COM | 1,203 | $486K | 0.3% | $403.84 | $184.54 | +118.8% | Stock | 88160R101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,140 | $477K | 0.3% | $115.24 | $118.33 | -4.3% | Stock | 24703L202 |
| RYSE | CBOE VEST 10 YR INT RATE HEDGE ETF | 18,195 | $448K | 0.3% | $24.61 | $24.97 | — | ETF | 26922B659 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 7,555 | $405K | 0.2% | $53.56 | $53.27 | +0.5% | ETF | 46641Q209 |
| CVX | CHEVRON CORP NEW COM | 2,669 | $391K | 0.2% | $146.50 * | $143.87 | -3.8% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO. COM | 1,599 | $383K | 0.2% | $239.78 * | $151.84 | +54.6% | Stock | 46625H100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,413 | $362K | 0.2% | $81.99 | $81.37 | +0.7% | ETF | 464287457 |
| QQQ | INVESCO QQQ TRUST SERIES I | 707 | $362K | 0.2% | $511.34 | $396.11 | +29.1% | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,740 | $352K | 0.2% | $52.23 | $50.23 | +4.0% | ETF | 46434G103 |
| ABBV | ABBVIE INC COM | 1,960 | $348K | 0.2% | $177.72 * | $141.35 | +21.5% | Stock | 00287Y109 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5,557 | $336K | 0.2% | $60.47 | $56.94 | +6.2% | ETF | 46641Q118 |
| HSY | HERSHEY CO COM | 1,929 | $327K | 0.2% | $169.42 * | $178.27 | -8.0% | Stock | 427866108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,508 | $324K | 0.2% | $214.92 | $159.21 | +35.0% | Stock | 16411R208 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,576 | $319K | 0.2% | $57.27 | $44.90 | +27.6% | ETF | 46641Q761 |
| ORCL | ORACLE CORP COM | 1,889 | $315K | 0.2% | $166.70 | $117.15 | +40.8% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 334 | $298K | 0.2% | $891.32 * | $62.46 | +42.7% | Stock | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,911 | $296K | 0.2% | $75.63 | $22.52 | +235.9% | Stock | 69608A108 |
| GLD | SPDR GOLD SHARES | 1,221 | $296K | 0.2% | $242.13 | $231.95 | +4.4% | ETF | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,226 | $285K | 0.2% | $232.57 * | $89.02 | +30.6% | ETF | 81369Y803 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 5,341 | $277K | 0.2% | $51.89 | $50.24 | +3.3% | ETF | 46641Q308 |
| VHT | VANGUARD HEALTH CARE ETF | 1,011 | $256K | 0.1% | $253.70 | $236.83 | +7.1% | ETF | 92204A504 |
| HLN | HALEON PLC SPON ADS | 25,522 | $243K | 0.1% | $9.54 | $8.24 | +15.7% | ADR | 405552100 |
| NVO | NOVO-NORDISK A S ADR | 2,782 | $239K | 0.1% | $86.04 | $98.89 | -13.0% | ADR | 670100205 |
| VKTX | VIKING THERAPEUTICS INC COM | 5,900 | $237K | 0.1% | $40.24 | $57.02 | -29.4% | Stock | 92686J106 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | 3,426 | $233K | 0.1% | $68.13 | $54.24 | +25.6% | ETF | 46641Q290 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,009 | $233K | 0.1% | $230.87 | $218.15 | +4.4% | Stock | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440 | $229K | 0.1% | $520.76 | $486.90 | +6.5% | Stock | 883556102 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,077 | $217K | 0.1% | $42.69 | $39.28 | +8.7% | ETF | 33740F771 |
| EMR | EMERSON ELEC CO COM | 1,744 | $216K | 0.1% | $123.95 | $119.02 | +2.4% | Stock | 291011104 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 6,700 | $207K | 0.1% | $30.88 | $29.24 | +5.6% | ETF | 33740U612 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,586 | $200K | 0.1% | $126.18 * | $133.99 | -11.9% | Stock | 911312106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 32,436 | $196K | 0.1% | $6.04 | $16.33 | -63.0% | Stock | 04271T100 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10,951 | $23,545 | 0.0% | $2.15 | $2.15 | — | Stock | 42806J148 |
| — | MODERNA INC COM | 300 | $12,474 | 0.0% | $41.58 | — | — | Call | 60770K907 |
| — | DEXCOM INC COM | 100 | $7,777 | 0.0% | $77.77 | — | — | Call | 252131907 |
| — | ARRAY TECHNOLOGIES INC COM SHS | 300 | $1,812 | 0.0% | $6.04 | — | — | Call | 04271T900 |