Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $495M (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 | 945,773 | $73.66M | 14.9% | $77.88 | $76.02 | +2.4% | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 2,001,272 | $53.39M | 10.8% | $26.68 | $26.06 | +2.4% | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 623,937 | $46.83M | 9.5% | $75.05 | $59.68 | +25.8% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 376,333 | $44.9M | 9.1% | $119.32 | $82.02 | +45.5% | S&P 500 MOMNTM | 46138E339 |
| RISR | TIDAL TRUST I | 904,049 | $32.65M | 6.6% | $36.11 | $36.42 | -0.9% | FOLIOBEYOND ALTE | 886364637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 281,619 | $21.09M | 4.3% | $74.88 | $56.48 | +32.6% | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 244,033 | $20.09M | 4.1% | $82.32 | $60.61 | +35.8% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 394,554 | $19.97M | 4.0% | $50.62 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 171,786 | $17.52M | 3.5% | $101.98 | $82.84 | +23.1% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,775 | $15.56M | 3.1% | $219.78 | $152.10 | +44.5% | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 142,614 | $14.61M | 2.9% | $102.42 | $97.80 | +4.7% | S&P MDCP QUALITY | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102,962 | $14.26M | 2.9% | $138.46 | $123.85 | +11.8% | S&P MDCP MOMNTUM | 46137V464 |
| VYMI | VANGUARD WHITEHALL FDS | 141,353 | $12.72M | 2.6% | $90.00 | $60.76 | +48.1% | INTL HIGH ETF | 921946794 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 295,400 | $11.4M | 2.3% | $38.59 | $36.60 | +5.5% | FRANKLIN INDIA | 35473P769 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 271,884 | $10.24M | 2.1% | $37.67 | $31.14 | +21.0% | FTSE JAPAN HDG | 35473P637 |
| VO | VANGUARD INDEX FDS | 27,345 | $7.936M | 1.6% | $290.22 * | $51.35 | +41.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 24,708 | $6.374M | 1.3% | $257.95 | $186.08 | +38.6% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 232,137 | $6.368M | 1.3% | $27.43 | $27.34 | +0.3% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 148,998 | $4.48M | 0.9% | $30.07 | $26.23 | +14.6% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 6,965 | $4.368M | 0.9% | $627.14 | $375.94 | +66.8% | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SERIES TRUST | 36,060 | $4.095M | 0.8% | $113.56 | $101.80 | +11.5% | STATE STREET SPD | 78468R770 |
| AGG | ISHARES TR | 39,143 | $3.91M | 0.8% | $99.88 | $97.39 | +2.6% | CORE US AGGBD ET | 464287226 |
| DFEV | DIMENSIONAL ETF TRUST | 108,209 | $3.651M | 0.7% | $33.74 | $26.72 | +26.3% | EMERGING MKTS VA | 25434V740 |
| VIGI | VANGUARD WHITEHALL FDS | 34,167 | $3.125M | 0.6% | $91.45 | $82.05 | +11.5% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 32,701 | $2.467M | 0.5% | $75.44 | $50.19 | +50.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 8,962 | $2.436M | 0.5% | $271.87 | $164.99 | +64.8% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 22,049 | $2.115M | 0.4% | $95.94 | $94.84 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.877M | 0.4% | $288.72 | $220.43 | +31.0% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,039 | $1.867M | 0.4% | $614.37 | $395.05 | +55.5% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 18,984 | $1.276M | 0.3% | $67.22 | $46.19 | +45.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,067 | $1.091M | 0.2% | $120.34 | $97.64 | +23.2% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 36,852 | $898K | 0.2% | $24.37 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 12,067 | $895K | 0.2% | $74.17 | $41.92 | +76.9% | US EQUITY MARKET | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 20,916 | $893K | 0.2% | $42.69 | $41.77 | +2.2% | STATE STREET UTI | 81369Y886 |
| IAUM | ISHARES GOLD TR | 20,346 | $875K | 0.2% | $42.99 | $28.61 | +50.2% | SHARES REPRESENT | 46436F103 |
| VTI | VANGUARD INDEX FDS | 2,545 | $853K | 0.2% | $335.28 | $232.62 | +44.1% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 29,619 | $844K | 0.2% | $28.48 | $23.23 | +22.6% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 2,626 | $824K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,735 | $821K | 0.2% | $473.30 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 17,508 | $820K | 0.2% | $46.81 | $32.56 | +43.8% | PORTFOLIO EMG MK | 78463X509 |
| MU | MICRON TECHNOLOGY INC | 2,788 | $796K | 0.2% | $285.43 | $127.82 | +123.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 1,980 | $685K | 0.1% | $346.10 | $259.81 | +33.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,428 | $639K | 0.1% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $634K | 0.1% | $502.65 | $353.73 | +42.1% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,703 | $592K | 0.1% | $50.59 | $49.76 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 1,820 | $586K | 0.1% | $322.22 | $204.19 | +57.8% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,670 | $566K | 0.1% | $211.80 | $160.11 | +32.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,114 | $539K | 0.1% | $483.62 | $388.83 | +24.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,260 | $522K | 0.1% | $230.82 | $214.16 | +7.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,503 | $517K | 0.1% | $344.10 | $316.76 | +8.6% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 2,936 | $506K | 0.1% | $172.27 | $85.15 | +102.3% | COM | 958102105 |
| SCHR | SCHWAB STRATEGIC TR | 20,036 | $502K | 0.1% | $25.08 | $24.65 | +1.7% | INT-TRM U.S TRES | 808524854 |
| WMT | WALMART INC | 4,305 | $480K | 0.1% | $111.41 | $52.58 | +111.9% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,104 | $474K | 0.1% | $58.52 | $51.72 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| APP | APPLOVIN CORP | 674 | $454K | 0.1% | $673.82 | $352.35 | +91.2% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 415 | $446K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 18,543 | $446K | 0.1% | $24.04 | $17.91 | +34.2% | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FD | 1,991 | $421K | 0.1% | $211.24 | $218.09 | -3.1% | CONSUM STP ETF | 92204A207 |
| GE | GE AEROSPACE | 1,355 | $417K | 0.1% | $308.07 | $240.19 | +28.2% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 5,414 | $417K | 0.1% | $77.01 | $54.85 | +40.4% | AVANTIS EMGMKT | 025072604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,243 | $399K | 0.1% | $177.75 | $120.44 | +47.6% | CL A | 69608A108 |
| BA | BOEING CO | 1,781 | $387K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 2,171 | $385K | 0.1% | $177.40 | $135.27 | +31.1% | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 7,892 | $384K | 0.1% | $48.66 | $43.81 | +11.1% | ITL HDG QTLY DIV | 97717X594 |
| NEM | NEWMONT CORP | 3,737 | $373K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| TBUX | T ROWE PRICE ETF INC | 7,208 | $359K | 0.1% | $49.85 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,930 | $358K | 0.1% | $91.21 | $88.68 | +2.8% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,640 | $351K | 0.1% | $214.16 | $131.54 | +62.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,876 | $344K | 0.1% | $183.35 | $154.28 | +18.9% | COM | 75513E101 |
| SGOV | ISHARES TR | 3,228 | $324K | 0.1% | $100.37 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| F | FORD MTR CO | 24,364 | $320K | 0.1% | $13.12 | $10.07 | +30.3% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 2,587 | $318K | 0.1% | $122.74 | $113.53 | +8.1% | COM | 375558103 |
| INCY | INCYTE CORP | 3,079 | $304K | 0.1% | $98.77 | $81.09 | +21.8% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 1,986 | $303K | 0.1% | $152.41 | $152.59 | -0.1% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 3,639 | $297K | 0.1% | $81.71 | $84.88 | -3.7% | COM | 90353T100 |
| MUB | ISHARES TR | 2,723 | $292K | 0.1% | $107.12 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 10,779 | $290K | 0.1% | $26.91 | $21.68 | +24.1% | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 1,735 | $279K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $273K | 0.1% | $143.31 | $143.47 | -0.1% | COM | 742718109 |
| TSLA | TESLA INC | 602 | $271K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| MCK | MCKESSON CORP | 315 | $258K | 0.1% | $820.35 | $815.57 | +0.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,770 | $254K | 0.1% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| ILCG | ISHARES TR | 2,398 | $250K | 0.1% | $104.05 | $86.85 | +19.8% | MORNINGSTAR GRWT | 464287119 |
| XLP | SELECT SECTOR SPDR TR | 3,164 | $246K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| GEV | GE VERNOVA INC | 373 | $244K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| LONZ | PIMCO ETF TR | 4,827 | $243K | 0.0% | $50.28 | $50.92 | -1.2% | SR LN ACTIVE ETF | 72201R627 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $240K | 0.0% | $69.67 | $59.21 | +17.7% | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 2,182 | $240K | 0.0% | $109.91 | $106.79 | +2.9% | TIPS BD ETF | 464287176 |
| IAGG | ISHARES TR | 4,794 | $240K | 0.0% | $50.01 | $48.82 | +2.4% | CORE INTL AGGR | 46435G672 |
| T | AT&T INC | 9,463 | $235K | 0.0% | $24.84 | $27.59 | -10.0% | COM | 00206R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,110 | $228K | 0.0% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| ONEQ | FIDELITY COMWLTH TR | 2,388 | $218K | 0.0% | $91.40 | $54.85 | +66.6% | NASDAQ COMPSIT | 315912808 |
| IWY | ISHARES TR | 774 | $214K | 0.0% | $276.94 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| ADBE | ADOBE INC | 585 | $205K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 642 | $201K | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 411 | $201K | 0.0% | $487.92 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $200K | 0.0% | $138.91 | $125.55 | +10.6% | COM | 59522J103 |