Location: Lawrence, KS
CIK: 0002012717 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 23, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 205,353 | $14.91M | 11.4% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 328,748 | $14.9M | 11.4% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 28,465 | $13.68M | 10.5% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 204,361 | $11.29M | 8.7% | $55.23 | $51.43 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| DGRW | WISDOMTREE TR | 115,330 | $8.787M | 6.7% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 110,703 | $6.724M | 5.2% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 132,621 | $6.186M | 4.7% | $46.65 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| IQLT | ISHARES TR | 130,427 | $5.173M | 4.0% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 63,395 | $5.169M | 4.0% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| SPYM | SPDR SER TR | 69,119 | $4.253M | 3.3% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SKOR | FLEXSHARES TR | 84,346 | $4.03M | 3.1% | $47.78 | $47.66 | +0.2% | CR SCD US BD | 33939L761 |
| SCHF | SCHWAB STRATEGIC TR | 87,944 | $3.432M | 2.6% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 52,502 | $3.073M | 2.4% | $58.53 | $54.65 | +7.1% | MKT EXPN ENHNCD | 46641Q118 |
| HYDB | ISHARES TR | 63,983 | $2.989M | 2.3% | $46.72 | $46.32 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| MSFT | MICROSOFT CORP | 7,017 | $2.952M | 2.3% | $420.73 | $399.26 | +4.0% | COM | 594918104 |
| IJR | ISHARES TR | 25,095 | $2.773M | 2.1% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,036 | $1.378M | 1.1% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,099 | $1.281M | 1.0% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 35,353 | $1.267M | 1.0% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 8,021 | $1.211M | 0.9% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,034 | $934K | 0.7% | $903.69 * | $72.44 | +24.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,852 | $772K | 0.6% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| MZTI | LANCASTER COLONY CORP | 3,703 | $769K | 0.6% | $207.66 | $190.29 | +9.1% | COM | 513847103 |
| AVGO | BROADCOM INC | 547 | $725K | 0.6% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $679K | 0.5% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,178 | $602K | 0.5% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,920 | $597K | 0.5% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 750 | $524K | 0.4% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 2,737 | $498K | 0.4% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,124 | $431K | 0.3% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| DMBS | DOUBLELINE ETF TRUST | 8,833 | $430K | 0.3% | $48.69 | $48.69 | -0.0% | MORTGAGE ETF | 25861R402 |
| MA | MASTERCARD INCORPORATED | 826 | $398K | 0.3% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 4,047 | $381K | 0.3% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,308 | $364K | 0.3% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,162 | $363K | 0.3% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 740 | $359K | 0.3% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $358K | 0.3% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,621 | $333K | 0.3% | $205.27 * | $180.75 | +3.1% | COM | 438516106 |
| TSLA | TESLA INC | 1,816 | $319K | 0.2% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 409 | $318K | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| PEP | PEPSICO INC | 1,763 | $309K | 0.2% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| QUAL | ISHARES TR | 1,804 | $296K | 0.2% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 1,859 | $294K | 0.2% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,020 | $290K | 0.2% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 829 | $287K | 0.2% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 996 | $278K | 0.2% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,045 | $270K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,275 | $262K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,461 | $247K | 0.2% | $169.36 * | $148.53 | +9.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 502 | $228K | 0.2% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,417 | $227K | 0.2% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 753 | $227K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 5,929 | $225K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| — | BLACKROCK INC | 269 | $224K | 0.2% | $833.70 | $833.70 | — | COM | 09247X101 |
| INTU | INTUIT | 341 | $222K | 0.2% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| JAAA | JANUS DETROIT STR TR | 4,314 | $219K | 0.2% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 3,510 | $211K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 1,606 | $211K | 0.2% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| SPAB | SPDR SER TR | 8,262 | $209K | 0.2% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |