Location: Independence, MO
CIK: 0002097037 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 56,792 | $16.48M | 10.7% | $290.22 * | $72.13 | +0.6% | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 52,948 | $14.66M | 9.5% | $276.94 | $266.45 | +3.9% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 16,275 | $11.1M | 7.2% | $681.93 | $647.35 | +5.3% | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 401,478 | $10.92M | 7.1% | $27.21 | $26.12 | +4.2% | FUNDAMENTAL US L | 808524771 |
| AVDE | AMERICAN CENTY ETF TR | 108,729 | $8.951M | 5.8% | $82.32 | $77.77 | +5.9% | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 102,960 | $8.019M | 5.2% | $77.88 | $77.75 | +0.2% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 30,354 | $7.83M | 5.1% | $257.95 | $251.76 | +2.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 45,161 | $6.502M | 4.2% | $143.97 | $139.55 | +3.2% | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 43,751 | $4.37M | 2.8% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,774 | $3.766M | 2.4% | $102.42 | $102.92 | -0.5% | S&P MDCP QUALITY | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR | 127,523 | $3.498M | 2.3% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,670 | $2.565M | 1.7% | $219.77 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 12,968 | $2.419M | 1.6% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,667 | $2.3M | 1.5% | $627.09 | $590.64 | +6.2% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 69,503 | $2.267M | 1.5% | $32.62 | $30.55 | +6.8% | US LCAP GR ETF | 808524300 |
| FRDM | EA SERIES TRUST | 43,504 | $2.23M | 1.4% | $51.27 | $43.84 | +17.0% | FREEDOM 100 EM | 02072L607 |
| AVLV | AMERICAN CENTY ETF TR | 29,200 | $2.213M | 1.4% | $75.77 | $70.90 | +6.9% | US LARGE CAP VLU | 025072349 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,252 | $2.184M | 1.4% | $50.50 | $50.02 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 3,694 | $1.802M | 1.2% | $487.87 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 21,253 | $1.753M | 1.1% | $82.48 | $77.78 | +6.0% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 17,172 | $1.751M | 1.1% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $1.601M | 1.0% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 3,218 | $1.578M | 1.0% | $490.37 | $510.14 | -3.9% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 8,429 | $1.495M | 1.0% | $177.36 | $170.15 | +4.2% | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 17,776 | $1.419M | 0.9% | $79.84 | $81.53 | -2.1% | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 6,734 | $1.286M | 0.8% | $190.98 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,947 | $1.235M | 0.8% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,650 | $1.176M | 0.8% | $252.94 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 9,721 | $1.168M | 0.8% | $120.18 | $115.06 | +4.4% | CORE S&P SCP ETF | 464287804 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,572 | $1.131M | 0.7% | $203.06 | $191.37 | +5.3% | COMMON STOCK | 65336K103 |
| IVV | ISHARES TR | 1,608 | $1.101M | 0.7% | $684.74 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,598 | $1.061M | 0.7% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,802 | $1.034M | 0.7% | $271.89 | $225.58 | +20.5% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 20,189 | $1.021M | 0.7% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| STRV | EA SERIES TRUST | 22,988 | $1.013M | 0.7% | $44.09 | $41.91 | +5.2% | STRIVE 500 ETF | 02072L680 |
| SHOP | SHOPIFY INC | 6,184 | $995K | 0.6% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 468 | $943K | 0.6% | $2014.26 | $2394.69 | -15.9% | COM | 58733R102 |
| RECS | COLUMBIA ETF TR I | 22,263 | $909K | 0.6% | $40.84 | $38.69 | +5.6% | RESH ENHNC COR | 19761L706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,861 | $900K | 0.6% | $75.85 | $76.05 | -0.3% | LG-TERM COR BD | 92206C813 |
| AXON | AXON ENTERPRISE INC | 1,553 | $882K | 0.6% | $567.93 | $755.60 | -24.8% | COM | 05464C101 |
| TAXF | AMERICAN CENTY ETF TR | 16,875 | $850K | 0.6% | $50.38 | $49.24 | +2.3% | DIVERSIFIED MU | 025072505 |
| SLYG | SPDR SERIES TRUST | 8,503 | $801K | 0.5% | $94.19 | $92.06 | +2.3% | STATE STREET SPD | 78464A201 |
| HON | HONEYWELL INTL INC | 3,583 | $699K | 0.5% | $195.07 | $207.11 | -5.8% | COM | 438516106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,283 | $696K | 0.5% | $52.39 | $58.37 | -10.2% | CL A LMT VTG SHS | 113004105 |
| VYM | VANGUARD WHITEHALL FDS | 4,652 | $668K | 0.4% | $143.53 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,418 | $631K | 0.4% | $34.26 | $32.73 | +4.7% | FT VEST LADDERED | 33740F755 |
| COWZ | PACER FDS TR | 9,573 | $576K | 0.4% | $60.17 | $56.83 | +5.9% | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 101 | $543K | 0.4% | $5377.46 | $5555.17 | -3.6% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,362 | $472K | 0.3% | $346.21 | $305.74 | +13.2% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 3,849 | $430K | 0.3% | $111.77 | $104.93 | +6.5% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 3,539 | $426K | 0.3% | $120.36 | $109.70 | +9.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 488 | $421K | 0.3% | $862.50 | $955.66 | -9.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 848 | $410K | 0.3% | $483.49 | $508.61 | -4.9% | COM | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 2,467 | $410K | 0.3% | $166.03 | $175.05 | -5.2% | COM | 882681109 |
| GOOG | ALPHABET INC | 1,239 | $389K | 0.3% | $313.88 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,031 | $369K | 0.2% | $61.13 | $58.87 | +3.8% | RUSL 1000 DYNM | 46138J619 |
| CRWD | CROWDSTRIKE HLDGS INC | 784 | $368K | 0.2% | $468.76 | $454.77 | +3.1% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $359K | 0.2% | $566.36 | $479.87 | +18.0% | COM NEW | 46120E602 |
| SLYV | SPDR SERIES TRUST | 3,486 | $317K | 0.2% | $90.98 | $85.20 | +6.8% | STATE STREET SPD | 78464A300 |
| VV | VANGUARD INDEX FDS | 992 | $312K | 0.2% | $314.92 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 1,447 | $310K | 0.2% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,227 | $299K | 0.2% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| ASML | ASML HOLDING N V | 276 | $295K | 0.2% | $1069.72 | $802.84 | +33.3% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 3,129 | $293K | 0.2% | $93.76 | $109.52 | -14.4% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 5,143 | $292K | 0.2% | $56.81 | $54.06 | +5.1% | STATE STREET SPD | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,004 | $287K | 0.2% | $143.31 | $138.49 | +3.5% | FTSE SMCAP ETF | 922042718 |
| IJT | ISHARES TR | 2,030 | $287K | 0.2% | $141.16 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,959 | $284K | 0.2% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,724 | $266K | 0.2% | $71.42 | $73.09 | -2.3% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 3,974 | $262K | 0.2% | $66.01 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,882 | $255K | 0.2% | $88.50 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 2,757 | $252K | 0.2% | $91.46 | $89.12 | +2.6% | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 817 | $250K | 0.2% | $305.75 | $301.40 | +1.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 392 | $224K | 0.1% | $571.25 | $558.95 | +2.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 887 | $214K | 0.1% | $241.14 | $244.20 | -1.2% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 1,764 | $213K | 0.1% | $120.97 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| KNSL | KINSALE CAP GROUP INC | 539 | $211K | 0.1% | $391.10 | $452.97 | -13.7% | COM | 49714P108 |
| HNST | HONEST CO INC | 10,087 | $26,024 | 0.0% | $2.58 | $4.24 | -39.1% | COM | 438333106 |