Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 877,903 | $68.56M | 14.2% | $78.09 | $75.85 | +3.0% | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 1,867,982 | $50.14M | 10.4% | $26.84 | $26.01 | +3.2% | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 622,595 | $45.63M | 9.5% | $73.29 | $59.68 | +22.8% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 370,351 | $44.83M | 9.3% | $121.06 | $81.41 | +48.7% | S&P 500 MOMNTM | 46138E339 |
| RISR | TIDAL TRUST I | 868,889 | $31.14M | 6.5% | $35.84 | $36.44 | -1.6% | FOLIOBEYOND ALTE | 886364637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 289,968 | $21.32M | 4.4% | $73.54 | $56.48 | +30.2% | INTRNL RES EQT | 46641Q134 |
| JPST | J P MORGAN EXCHANGE TRADED F | 379,152 | $19.23M | 4.0% | $50.73 | $50.54 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AVDE | AMERICAN CENTY ETF TR | 235,460 | $18.58M | 3.9% | $78.90 | $59.90 | +31.7% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 173,241 | $17.24M | 3.6% | $99.53 | $82.84 | +20.1% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,891 | $15.73M | 3.3% | $215.85 | $152.10 | +41.9% | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 141,467 | $14.85M | 3.1% | $104.96 | $97.80 | +7.3% | S&P MDCP QUALITY | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102,573 | $13.87M | 2.9% | $135.23 | $123.85 | +9.2% | S&P MDCP MOMNTUM | 46137V464 |
| VYMI | VANGUARD WHITEHALL FDS | 145,120 | $12.29M | 2.6% | $84.68 | $60.76 | +39.4% | INTL HIGH ETF | 921946794 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 294,274 | $10.97M | 2.3% | $37.29 | $36.60 | +1.9% | FRANKLIN INDIA | 35473P769 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 273,506 | $9.859M | 2.0% | $36.05 | $31.14 | +15.8% | FTSE JAPAN HDG | 35473P637 |
| VO | VANGUARD INDEX FDS | 27,648 | $8.121M | 1.7% | $293.74 * | $51.35 | +43.0% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 252,410 | $6.891M | 1.4% | $27.30 | $27.34 | -0.1% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 25,032 | $6.366M | 1.3% | $254.30 | $186.08 | +36.6% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 151,477 | $4.49M | 0.9% | $29.64 | $26.23 | +13.0% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,076 | $4.334M | 0.9% | $612.42 | $375.94 | +62.9% | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SERIES TRUST | 36,701 | $4.153M | 0.9% | $113.16 | $101.80 | +11.2% | RUSSELL YIELD | 78468R770 |
| AGG | ISHARES TR | 39,140 | $3.924M | 0.8% | $100.25 | $97.39 | +2.9% | CORE US AGGBD ET | 464287226 |
| DFEV | DIMENSIONAL ETF TRUST | 107,564 | $3.43M | 0.7% | $31.89 | $26.72 | +19.4% | EMERGING MKTS VA | 25434V740 |
| VIGI | VANGUARD WHITEHALL FDS | 35,003 | $3.135M | 0.7% | $89.57 | $82.05 | +9.2% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 34,092 | $2.504M | 0.5% | $73.46 | $50.19 | +46.4% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 8,448 | $2.151M | 0.4% | $254.63 | $158.70 | +60.3% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.953M | 0.4% | $300.41 | $220.43 | +35.6% | COM | 655844108 |
| LDUR | PIMCO ETF TR | 19,247 | $1.851M | 0.4% | $96.15 | $94.67 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 3,042 | $1.826M | 0.4% | $600.30 | $395.05 | +52.0% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 19,320 | $1.274M | 0.3% | $65.92 | $46.19 | +42.7% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,067 | $1.022M | 0.2% | $112.75 | $97.64 | +14.5% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,540 | $908K | 0.2% | $72.44 | $41.92 | +72.8% | US EQUITY MARKET | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 36,548 | $892K | 0.2% | $24.40 | $24.16 | +1.0% | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 18,621 | $872K | 0.2% | $46.81 | $32.56 | +43.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 31,197 | $870K | 0.2% | $27.90 | $23.23 | +20.1% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 9,933 | $866K | 0.2% | $87.21 * | $38.99 | +11.8% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 2,579 | $846K | 0.2% | $328.18 | $232.62 | +41.1% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,737 | $814K | 0.2% | $468.41 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,100 | $765K | 0.2% | $186.60 | $125.82 | +48.3% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 19,104 | $736K | 0.2% | $38.50 | $27.78 | +38.6% | SHARES REPRESENT | 46436F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $687K | 0.1% | $502.74 | $353.73 | +42.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 519 | $622K | 0.1% | $1198.92 * | $113.78 | +5.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,521 | $616K | 0.1% | $405.19 | $316.76 | +27.1% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 2,838 | $607K | 0.1% | $213.73 | $218.09 | -2.0% | CONSUM STP ETF | 92204A207 |
| LONZ | PIMCO ETF TR | 11,738 | $599K | 0.1% | $51.07 | $50.92 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,703 | $591K | 0.1% | $50.47 | $49.76 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 1,818 | $574K | 0.1% | $315.49 | $204.19 | +53.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,080 | $559K | 0.1% | $518.05 | $385.31 | +34.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 2,661 | $557K | 0.1% | $209.24 | $160.11 | +30.4% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 3,222 | $539K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,956 | $528K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 708 | $520K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,706 | $501K | 0.1% | $57.52 | $51.72 | +11.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHR | SCHWAB STRATEGIC TR | 19,786 | $497K | 0.1% | $25.13 | $24.65 | +2.0% | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 3,025 | $489K | 0.1% | $161.80 | $131.54 | +23.0% | COM | 007903107 |
| IHDG | WISDOMTREE TR | 10,476 | $483K | 0.1% | $46.08 | $43.81 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 490 | $454K | 0.1% | $926.31 | $982.60 | -5.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,364 | $450K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| WMT | WALMART INC | 4,309 | $444K | 0.1% | $103.05 | $52.58 | +95.6% | COM | 931142103 |
| APP | APPLOVIN CORP | 612 | $440K | 0.1% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| SCHF | SCHWAB STRATEGIC TR | 18,255 | $425K | 0.1% | $23.28 | $17.82 | +30.7% | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,930 | $424K | 0.1% | $107.81 | $88.68 | +21.6% | COM | 67103H107 |
| AVEM | AMERICAN CENTY ETF TR | 5,388 | $405K | 0.1% | $75.11 | $54.85 | +36.9% | AVANTIS EMGMKT | 025072604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,132 | $389K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 2,293 | $384K | 0.1% | $167.35 | $154.28 | +8.0% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 2,161 | $379K | 0.1% | $175.24 | $135.27 | +29.1% | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 3,451 | $348K | 0.1% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WDC | WESTERN DIGITAL CORP | 2,787 | $335K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| NEM | NEWMONT CORP | 3,795 | $320K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 1,993 | $309K | 0.1% | $155.26 | $152.59 | +0.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 3,155 | $309K | 0.1% | $97.97 | $84.08 | +16.5% | COM | 90353T100 |
| GE | GE AEROSPACE | 999 | $301K | 0.1% | $300.87 | $218.59 | +37.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $293K | 0.1% | $153.65 | $143.47 | +6.3% | COM | 742718109 |
| F | FORD MTR CO | 24,363 | $291K | 0.1% | $11.96 | $10.07 | +17.4% | COM | 345370860 |
| MUB | ISHARES TR | 2,723 | $290K | 0.1% | $106.50 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 10,779 | $284K | 0.1% | $26.34 | $21.68 | +21.5% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 988 | $279K | 0.1% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| GEV | GE VERNOVA INC | 445 | $274K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| TSLA | TESLA INC | 605 | $269K | 0.1% | $444.70 | $346.84 | +28.2% | COM | 88160R101 |
| VPLS | VANGUARD MALVERN FDS | 3,279 | $258K | 0.1% | $78.63 | $76.70 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| COIN | COINBASE GLOBAL INC | 742 | $250K | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| ILCG | ISHARES TR | 2,398 | $250K | 0.1% | $104.31 | $86.85 | +20.1% | MORNINGSTAR GRWT | 464287119 |
| PEP | PEPSICO INC | 1,770 | $249K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 1,313 | $248K | 0.1% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| IVV | ISHARES TR | 367 | $246K | 0.1% | $669.85 | $459.60 | +45.6% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 4,798 | $246K | 0.1% | $51.23 | $48.82 | +4.9% | CORE INTL AGGR | 46435G672 |
| GILD | GILEAD SCIENCES INC | 2,212 | $246K | 0.1% | $110.99 | $112.28 | -1.8% | COM | 375558103 |
| TIP | ISHARES TR | 2,169 | $241K | 0.1% | $111.23 | $106.79 | +4.2% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $236K | 0.0% | $68.46 | $59.21 | +15.6% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 1,070 | $235K | 0.0% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| IWO | ISHARES TR | 731 | $234K | 0.0% | $320.04 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| INCY | INCYTE CORP | 2,723 | $231K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| T | AT&T INC | 7,842 | $221K | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| BLOK | AMPLIFY ETF TR | 3,273 | $219K | 0.0% | $67.03 | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,821 | $218K | 0.0% | $57.10 | $55.43 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| ONEQ | FIDELITY COMWLTH TR | 2,388 | $213K | 0.0% | $89.13 | $54.85 | +62.5% | NASDAQ COMPSIT | 315912808 |
| IWY | ISHARES TR | 774 | $212K | 0.0% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| VPU | VANGUARD WORLD FD | 1,066 | $202K | 0.0% | $189.41 | $183.16 | +3.4% | UTILITIES ETF | 92204A876 |
| NUSC | NUSHARES ETF TR | 4,569 | $202K | 0.0% | $44.10 | $42.52 | +3.7% | NUVEEN ESG SMLCP | 67092P607 |
| VUG | VANGUARD INDEX FDS | 420 | $201K | 0.0% | $479.63 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $201K | 0.0% | $139.73 | $125.55 | +10.0% | COM | 59522J103 |
| GNRC | GENERAC HLDGS INC | 1,196 | $200K | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |