Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,467 | $33.54M | 22.2% | $379.15 | $355.00 | +6.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 242,768 | $20.37M | 13.5% | $83.90 | $74.39 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 334,247 | $15.65M | 10.4% | $46.82 | $52.97 | -11.6% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 246,359 | $10.69M | 7.1% | $43.40 | $50.03 | -13.2% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 376,923 | $9.008M | 6.0% | $23.90 | $27.46 | -13.0% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 81,372 | $6.55M | 4.3% | $80.49 | $86.46 | -6.9% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 54,273 | $5.773M | 3.8% | $106.37 | $114.16 | -6.8% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 105,925 | $4.858M | 3.2% | $45.86 | $49.41 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| TIP | ISHARES TR | 39,143 | $4.459M | 3.0% | $113.92 | $125.15 | -9.0% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 75,120 | $4.164M | 2.8% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 31,418 | $3.155M | 2.1% | $100.42 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 23,408 | $2.812M | 1.9% | $120.13 | $138.08 | -13.0% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 37,672 | $2.645M | 1.8% | $70.21 | $76.74 | -8.5% | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 25,166 | $2.241M | 1.5% | $89.05 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| FALN | ISHARES TR | 78,415 | $1.931M | 1.3% | $24.63 | $29.66 | -17.0% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 27,555 | $1.911M | 1.3% | $69.35 | $76.33 | -9.1% | CONV BD ETF | 46435G102 |
| VLUE | ISHARES TR | 16,537 | $1.497M | 1.0% | $90.52 | $73.57 | +23.0% | MSCI USA VALUE | 46432F388 |
| IYE | ISHARES TR | 38,651 | $1.473M | 1.0% | $38.11 | $24.83 | +53.5% | U.S. ENERGY ETF | 464287796 |
| OEF | ISHARES TR | 8,015 | $1.382M | 0.9% | $172.43 | $199.97 | -13.8% | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 13,040 | $1.365M | 0.9% | $104.68 | $106.89 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 40,921 | $1.322M | 0.9% | $32.31 | $33.53 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| IFRA | ISHARES TR | 36,717 | $1.25M | 0.8% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 29,348 | $1.202M | 0.8% | $40.96 | $33.66 | +21.6% | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 22,243 | $1.017M | 0.7% | $45.72 | $56.34 | -18.9% | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 9,058 | $1.012M | 0.7% | $111.72 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 4,737 | $984K | 0.7% | $207.73 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 6,861 | $936K | 0.6% | $136.42 | $146.85 | -7.1% | MSCI USA MMENTM | 46432F396 |
| SUSL | ISHARES TR | 13,981 | $928K | 0.6% | $66.38 | $76.30 | -13.0% | ESG MSCI LEADR | 46435U218 |
| SCHP | SCHWAB STRATEGIC TR | 14,029 | $783K | 0.5% | $55.81 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 12,887 | $758K | 0.5% | $58.82 | $61.36 | -4.1% | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 14,779 | $745K | 0.5% | $50.41 | $59.46 | -15.2% | U.S. MED DVC ETF | 464288810 |
| EELV | INVESCO EXCH TRADED FD TR II | 31,397 | $730K | 0.5% | $23.25 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| SPY | SPDR S&P 500 ETF TR | 1,804 | $681K | 0.5% | $377.49 | $292.70 | +28.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $409000.00 | $274034.30 | +49.2% | CL A | 084670108 |
| MBB | ISHARES TR | 3,359 | $327K | 0.2% | $97.35 | $110.11 | -11.5% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 3,465 | $320K | 0.2% | $92.35 | $80.13 | +15.3% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 2,992 | $315K | 0.2% | $105.28 | $100.37 | +4.9% | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR | 2,589 | $297K | 0.2% | $114.72 | $155.38 | -26.1% | 20 YR TR BD ETF | 464287432 |
| CMDY | ISHARES U S ETF TR | 4,919 | $286K | 0.2% | $58.14 | $56.89 | +2.4% | BLOOMBERG ROLL | 46431W598 |
| ITM | VANECK ETF TRUST | 5,944 | $271K | 0.2% | $45.59 | $45.70 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| IVW | ISHARES TR | 4,307 | $260K | 0.2% | $60.37 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 3,360 | $240K | 0.2% | $71.43 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 4,926 | $210K | 0.1% | $42.63 | $46.72 | -8.6% | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 1,484 | $204K | 0.1% | $137.47 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |