Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 26, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 381,313 | $31.61M | 14.8% | $82.90 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 455,269 | $21.49M | 10.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 74,009 | $18.34M | 8.6% | $247.81 | — | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 327,314 | $17.7M | 8.3% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 183,319 | $17.02M | 8.0% | $92.85 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 121,790 | $14.59M | 6.8% | $119.82 | — | VNG RUS1000VAL | 92206C714 |
| SPSB | SPDR SER TR | 463,564 | $14.56M | 6.8% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,182 | $9.061M | 4.2% | $141.18 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 68,378 | $8.134M | 3.8% | $118.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,070 | $7.069M | 3.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 48,247 | $6.861M | 3.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 157,478 | $3.668M | 1.7% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES TR | 26,486 | $3.49M | 1.6% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 50,818 | $3.473M | 1.6% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 10,962 | $2.934M | 1.4% | $267.65 | — | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE TR | 42,334 | $2.883M | 1.3% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,384 | $2.751M | 1.3% | $158.25 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 31,417 | $2.668M | 1.2% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 28,299 | $2.444M | 1.1% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 30,464 | $2.047M | 1.0% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,899 | $1.955M | 0.9% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| EFV | ISHARES TR | 40,398 | $1.907M | 0.9% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| IUSG | ISHARES TR | 21,107 | $1.872M | 0.9% | $88.69 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,340 | $1.81M | 0.8% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,437 | $1.701M | 0.8% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 22,599 | $1.561M | 0.7% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 19,712 | $1.438M | 0.7% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 7,993 | $1.023M | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 16,354 | $1.017M | 0.5% | $62.19 | — | CORE S&P US VLU | 464287663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,383 | $778K | 0.4% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 10,024 | $663K | 0.3% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,986 | $647K | 0.3% | $92.61 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 7,123 | $628K | 0.3% | $88.17 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,518 | $586K | 0.3% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 754 | $554K | 0.3% | $226.70 | 0.0% | COM | 824348106 |
| SCHE | SCHWAB STRATEGIC TR | 17,971 | $551K | 0.3% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 14,368 | $545K | 0.3% | $37.93 | — | ENERGY | 81369Y506 |
| RWR | SPDR SER TR | 5,112 | $443K | 0.2% | $86.66 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 1,135 | $325K | 0.2% | $286.34 | — | RUS 2000 GRW ETF | 464287648 |
| IUSB | ISHARES TR | 5,903 | $322K | 0.2% | $54.55 | — | CORE TOTAL USD | 46434V613 |
| RMD | RESMED INC | 1,500 | $319K | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,434 | $308K | 0.1% | $69.46 | — | INTER TERM TREAS | 92206C706 |
| IYE | ISHARES TR | 15,213 | $308K | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |