CIK: 0001810676
Total reported value
$255.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.76% | — | +3.01% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.44% | — | -0.58% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 6.40% | — | -0.28% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.12% | — | +7.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.02% | — | +3.05% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.00% | — | -6.98% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.81% | — | +386.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.60% | — | -12.24% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | — | +1.91% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | — | +44.74% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 2.30% | — | +1.16% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.13% | — | +7.44% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.08% | — | +4.43% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.08% | — | -0.23% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | — | +3.49% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.95% | — | -4.73% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | — | +8.64% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.61% | — | +0.61% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.60% | — | +163.01% | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.59% | — | -17.77% | |
| 21 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.55% | — | +0.39% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | — | +18.34% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.52% | — | -3.87% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | +0.10% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.34% | — | +0.51% | |
| 26 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.31% | — | +9.80% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.20% | — | -4.60% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | — | -15.76% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.92% | — | -5.21% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.88% | — | — | |
| 31 | IXG | Ishares Global Financials Et | ETF-Other | 0.85% | — | -5.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -0.54% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | — | +0.00% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.71% | — | -11.14% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | -3.34% | |
| 36 | IDV | Ishares International Select | ETF-Other | 0.70% | — | +6.95% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | — | +16.32% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | +1.54% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +0.39% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | +3.05% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.55% | — | -1.71% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.54% | — | -16.61% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | — | — | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | — | +50.90% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +2.44% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -12.49% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | +0.38% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | — | -1.89% | |
| 49 | TAXF | American Century Diver Muni | ETF-Other | 0.38% | — | +34.20% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.37% | — | +0.04% |