The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 390 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 625 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 559 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,056 | 317 | SH | SOLE | 317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,038 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 62,135 | 1,656,279 | SH | SOLE | 1,656,279 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 263 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,434 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 205 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 875 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,165 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,412 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,427 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 630 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,136 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,006 | 283,710 | SH | SOLE | 283,710 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 101,579 | 1,067,683 | SH | SOLE | 1,067,683 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 845 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 215 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 972 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 456 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 2,112 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 881 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 691 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,051 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 271 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 254 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 207 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 817 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,608 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 298 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 476 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 283 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,709 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,423 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 484 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,067 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,401 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,060 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 113,747 | 1,721,611 | SH | SOLE | 1,721,611 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 43,529 | 1,105,361 | SH | SOLE | 1,105,361 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,240 | 608,652 | SH | SOLE | 608,652 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 496 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,644 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,613 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 887 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 774 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 881 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 852 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,023 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 665 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 275 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 1,044 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 41,674 | 915,901 | SH | SOLE | 915,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 431 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 270 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 227 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 217 | 644 | SH | SOLE | 644 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,664 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,246 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 585 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 675 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,108 | 851,756 | SH | SOLE | 851,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 729 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,493 | 268,888 | SH | SOLE | 268,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 136,453 | 1,207,444 | SH | SOLE | 1,207,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 522 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 574 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,165 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 445 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 275 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 900 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 403 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 357 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 46,872 | 942,342 | SH | SOLE | 942,342 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 394 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,060 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 862 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,406 | 700,959 | SH | SOLE | 700,959 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,224 | 366,647 | SH | SOLE | 366,647 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,056 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,918 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,550 | 234,898 | SH | SOLE | 234,898 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,410 | 756,370 | SH | SOLE | 756,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 783 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 702 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 340 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8,473 | 107,986 | SH | SOLE | 107,986 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,900 | 354,586 | SH | SOLE | 354,586 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,704 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 843 | 5,826 | SH | SOLE | 5,826 | 0 | 0 |