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| Name: |
Financial Advisory Service Inc. |
| City: |
Leawood |
| State: |
KS |
| Zip: |
66224 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
New |
$277.92 |
$634,000 |
2,213 |
% |
634,000 |
2,213 |
0.004 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.38 |
$325,000 |
8,042 |
% |
325,000 |
8,042 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
New |
$3,183.25 |
$247,000 |
85 |
% |
247,000 |
85 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
|
New |
$73.27 |
$217,000 |
2,562 |
% |
217,000 |
2,562 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
New |
$446.95 |
$216,000 |
517 |
% |
216,000 |
517 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
New |
$203.59 |
$206,000 |
998 |
% |
206,000 |
998 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
|
New |
$948.92 |
$202,000 |
199 |
% |
202,000 |
199 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
New |
$1,020.34 |
$202,000 |
179 |
% |
202,000 |
179 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
|
New |
$0.00 |
$101,000 |
5,008 |
% |
101,000 |
5,008 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
|
New |
$0.00 |
$101,000 |
5,499 |
% |
101,000 |
5,499 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
|
New |
$0.00 |
$77,000 |
1,627 |
% |
77,000 |
1,627 |
0 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
|
New |
$9.66 |
$63,000 |
19,708 |
% |
63,000 |
19,708 |
0 |
N/A |
|
|
MDXH |
Mdxhealth Sa Adr |
|
New |
$3.00 |
$42,000 |
16,325 |
% |
42,000 |
16,325 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
New |
$63.38 |
$31,000 |
480 |
% |
31,000 |
480 |
0 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
|
New |
$0.00 |
$26,000 |
31,867 |
% |
26,000 |
31,867 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
New |
$48.85 |
$20,000 |
399 |
% |
20,000 |
399 |
0 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
|
New |
$0.00 |
$18,000 |
292 |
% |
18,000 |
292 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
New |
$57.73 |
$15,000 |
253 |
% |
15,000 |
253 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
New |
$47.92 |
$12,000 |
259 |
% |
12,000 |
259 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
New |
$53.13 |
$7,000 |
136 |
% |
7,000 |
136 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
|
New |
$0.00 |
$7,000 |
110 |
% |
7,000 |
110 |
0 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
|
New |
$34.53 |
$6,000 |
177 |
% |
6,000 |
177 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
|
New |
$23.08 |
$6,000 |
270 |
% |
6,000 |
270 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
|
New |
$51.98 |
$6,000 |
125 |
% |
6,000 |
125 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
|
New |
$56.71 |
$4,000 |
60 |
% |
4,000 |
60 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
|
New |
$49.93 |
$4,000 |
70 |
% |
4,000 |
70 |
0 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
|
New |
$0.00 |
$4,000 |
155 |
% |
4,000 |
155 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
|
New |
$0.00 |
$4,000 |
156 |
% |
4,000 |
156 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
New |
$92.52 |
$4,000 |
39 |
% |
4,000 |
39 |
0 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
|
New |
$0.00 |
$2,000 |
13,596 |
% |
2,000 |
13,596 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
|
New |
$20.16 |
$1,000 |
40 |
% |
1,000 |
40 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
|
New |
$41.43 |
$1,000 |
30 |
% |
1,000 |
30 |
0 |
N/A |
|
