Q4 2021 Holdings
Filed 2022-01-21 | 80 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio S&p600(SPSM) | ETF | 78468R853 | $238 | 5,316 | 0.0% |
| Spdr SER TR Prtflo S&P 500 HI(SPYD) | ETF | 78468R788 | $243 | 5,771 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $247 | 566 | 0.0% |
| Spdr Index SHS FDS Portfolio EMG MKT(SPEM) | ETF | 78463X509 | $267 | 6,426 | 0.0% |
| Vanguard BD Index FD Total BND Mrkt(BND) | ETF | 921937835 | $314 | 3,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $353 | 743 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $374 | 10,258 | 0.0% |
| Vanguard Intl Equity All Wrld EX US(VEU) | ETF | 922042775 | $379 | 6,177 | 0.0% |
| Ishares TR Select Divd ETF(DVY) | ETF | 464287168 | $548 | 4,473 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $663 | 17,617 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $689 | 10,368 | 0.0% |
| Vanguard Scottsdale Rus2000idx(VTWO) | ETF | 92206C664 | $713 | 7,938 | 0.0% |
| Frontier Group Hldgs(ULCC) | COM | 35909R108 | $828 | 61,033 | 0.0% |
| Spdr Series Trust Bloomberg BRC(FLRN) | ETF | 78468R200 | $990 | 32,378 | 0.0% |
| Spdr Series Trust Prtflo S&P 500(SPYM) | ETF | 78464A854 | $1.3K | 22,528 | 0.0% |
| Vanguard Whitehall High DIV YLD(VYM) | ETF | 921946406 | $2.0K | 17,777 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 9,633 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 4,554 | 0.0% |
| Mastercard Incorpora(MA) | COM | 57636Q104 | $2.2K | 6,047 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 200,000 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $2.6K | 11,267 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.0K | 47,151 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,602 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.7K | 15,169 | 0.0% |
| Ishares TR Core S&P SCP(IJR) | ETF | 464287804 | $5.5K | 48,208 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 81,300 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $7.3K | 28,677 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $7.3K | 334,637 | 0.0% |
| Ishares TR RUS 200 GRW(IWO) | ETF | 464287648 | $7.6K | 25,765 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $7.8K | 886,078 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.0K | 159,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 174,764 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.5K | 247,241 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $9.9K | 190,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 58,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 28,017 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $10.1K | 117,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 49,053 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $10.2K | 52,022 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 55,488 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 68,266 | 0.0% |
| Liberty Media Corp D(LSXMKUSD) | COM | 531229607 | $11.0K | 217,188 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 95,148 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 373,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 64,812 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $11.3K | 52,903 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 43,328 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 90,708 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.4K | 96,162 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 45,897 | 0.0% |