Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 282,407 | $53.27M | 34.6% | $188.62 | $216.32 | -12.8% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 407,072 | $14.99M | 9.7% | $36.82 | $41.25 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 118,449 | $12.04M | 7.8% | $101.68 | $106.75 | -4.8% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 159,831 | $8.356M | 5.4% | $52.28 | $65.08 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 135,745 | $7.006M | 4.6% | $51.61 | $55.59 | -7.2% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,102 | $5.104M | 3.3% | $40.80 | $42.76 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,465 | $4.937M | 3.2% | $52.82 | $64.13 | -17.6% | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 41,842 | $4.604M | 3.0% | $110.03 | $115.10 | -4.4% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 73,873 | $3.624M | 2.4% | $49.06 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,339 | $3.308M | 2.1% | $80.02 | $87.35 | -8.4% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 35,349 | $2.745M | 1.8% | $77.65 | $80.70 | -3.8% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 17,288 | $1.969M | 1.3% | $113.89 | $111.98 | +1.7% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 5,076 | $1.915M | 1.2% | $377.27 | $297.20 | +26.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 17,257 | $1.835M | 1.2% | $106.33 | $108.52 | -2.0% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 35,513 | $1.828M | 1.2% | $51.47 | $52.68 | -2.3% | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 52,221 | $1.792M | 1.2% | $34.32 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,179 | $1.757M | 1.1% | $41.66 | $43.12 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 32,979 | $1.742M | 1.1% | $52.82 | $63.49 | -16.8% | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 63,640 | $1.615M | 1.0% | $25.38 | $25.34 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| JNK | SPDR SER TR | 16,573 | $1.503M | 1.0% | $90.69 | $108.33 | -16.3% | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,443 | $1.483M | 1.0% | $76.27 | $82.06 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,098 | $1.455M | 0.9% | $103.21 | $119.77 | -13.8% | FTSE SMCAP ETF | 922042718 |
| ISTB | ISHARES TR | 29,985 | $1.421M | 0.9% | $47.39 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 14,430 | $1.362M | 0.9% | $94.39 | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,777 | $1.341M | 0.9% | $58.88 | $60.20 | -2.2% | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 42,978 | $1.338M | 0.9% | $31.13 * | $29.92 | -5.0% | COM | 060505104 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1.266M | 0.8% | $13.15 | $39.35 | — | COM | 24344T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,150 | $1.173M | 0.8% | $68.40 | $75.36 | -9.3% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 5,911 | $985K | 0.6% | $166.64 * | $114.06 | +30.6% | COM | 713448108 |
| IJS | ISHARES TR | 9,416 | $838K | 0.5% | $89.00 | $101.93 | -12.7% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $831K | 0.5% | $272.91 | $194.92 | +40.1% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 12,260 | $781K | 0.5% | $63.70 | $77.28 | -17.5% | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $769K | 0.5% | $41.71 * | $42.71 | -12.0% | COM | 064058100 |
| EMB | ISHARES TR | 8,894 | $759K | 0.5% | $85.34 | $109.12 | -21.8% | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 14,403 | $674K | 0.4% | $46.80 | $48.73 | -3.9% | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES TR | 6,090 | $641K | 0.4% | $105.25 | $126.06 | -16.5% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 4,462 | $328K | 0.2% | $73.51 | $84.17 | -12.5% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 1,580 | $240K | 0.2% | $151.90 * | $18.44 | -17.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,121 | $221K | 0.1% | $197.15 * | $39.25 | +25.5% | MID CAP ETF | 922908629 |
| YELLQ | YELLOW CORP | 15,000 | $44,000 | 0.0% | $2.93 * | $4.06 | 0.0% | COM | 985510106 |