Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,050 | $34.09M | 23.5% | $358.65 | $358.07 | +0.2% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 310,937 | $13.84M | 9.5% | $44.50 | $52.97 | -16.0% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 535,737 | $12.19M | 8.4% | $22.76 | $26.34 | -13.6% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 122,775 | $9.75M | 6.7% | $79.41 | $74.39 | +6.7% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 112,837 | $8.187M | 5.6% | $72.56 | $85.10 | -14.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 192,156 | $7.404M | 5.1% | $38.53 | $50.03 | -23.0% | EAFE VALUE ETF | 464288877 |
| TFI | SPDR SER TR | 129,739 | $5.707M | 3.9% | $43.99 | $48.78 | -9.8% | NUVEEN BLMBRG MU | 78468R721 |
| USMV | ISHARES TR | 82,007 | $5.421M | 3.7% | $66.10 | $74.23 | -11.0% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 44,864 | $4.663M | 3.2% | $103.94 | $117.98 | -11.9% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 34,056 | $4.467M | 3.1% | $131.17 | $141.57 | -7.3% | MSCI USA MMENTM | 46432F396 |
| EELV | INVESCO EXCH TRADED FD TR II | 181,435 | $3.808M | 2.6% | $20.99 | $23.27 | -9.8% | S&P EMRNG MKTS | 46138E297 |
| MUB | ISHARES TR | 30,222 | $3.1M | 2.1% | $102.57 | $114.16 | -10.1% | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 31,891 | $2.611M | 1.8% | $81.87 | $82.79 | -1.1% | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 23,746 | $2.587M | 1.8% | $108.94 | $137.80 | -20.9% | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 46,555 | $2.412M | 1.7% | $51.81 * | $28.16 | -8.0% | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 25,924 | $2.367M | 1.6% | $91.31 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| FALN | ISHARES TR | 74,713 | $1.786M | 1.2% | $23.90 | $29.66 | -19.4% | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 51,098 | $1.74M | 1.2% | $34.05 | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 85,730 | $1.693M | 1.2% | $19.75 | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |
| ICVT | ISHARES TR | 21,260 | $1.465M | 1.0% | $68.91 | $76.33 | -9.7% | CONV BD ETF | 46435G102 |
| EEMV | ISHARES INC | 28,526 | $1.446M | 1.0% | $50.69 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 27,704 | $1.277M | 0.9% | $46.09 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| COMT | ISHARES U S ETF TR | 29,806 | $1.065M | 0.7% | $35.73 | $33.73 | +5.9% | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 9,021 | $946K | 0.7% | $104.87 | $125.15 | -16.2% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 4,670 | $922K | 0.6% | $197.43 | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| IFRA | ISHARES TR | 28,111 | $906K | 0.6% | $32.23 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 10,017 | $873K | 0.6% | $87.15 | $91.25 | -4.5% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 28,455 | $787K | 0.5% | $27.66 | $33.53 | -17.5% | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 7,150 | $734K | 0.5% | $102.66 | $106.89 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 4,426 | $719K | 0.5% | $162.45 | $199.97 | -18.7% | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 6,661 | $682K | 0.5% | $102.39 | $129.22 | -20.7% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 16,986 | $592K | 0.4% | $34.85 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,472 | $526K | 0.4% | $357.34 | $292.70 | +22.0% | TR UNIT | 78462F103 |
| IYE | ISHARES TR | 12,525 | $492K | 0.3% | $39.28 | $24.83 | +58.3% | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $406000.00 | $274034.30 | +48.3% | CL A | 084670108 |
| CMDY | ISHARES U S ETF TR | 7,031 | $387K | 0.3% | $55.04 | $57.14 | -3.7% | BLOOMBERG ROLL | 46431W598 |
| IJT | ISHARES TR | 3,205 | $326K | 0.2% | $101.72 | $101.16 | +0.5% | S&P SML 600 GWT | 464287887 |
| IEV | ISHARES TR | 8,377 | $316K | 0.2% | $37.72 | $44.89 | -15.9% | EUROPE ETF | 464287861 |
| XLE | SELECT SECTOR SPDR TR | 3,803 | $274K | 0.2% | $72.05 * | $39.85 | -9.6% | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 5,491 | $264K | 0.2% | $48.08 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 3,065 | $249K | 0.2% | $81.24 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 4,153 | $247K | 0.2% | $59.48 * | $58.29 | -11.3% | COM | 30034W106 |
| IHI | ISHARES TR | 4,720 | $223K | 0.2% | $47.25 | $59.46 | -20.7% | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 879 | $222K | 0.2% | $252.56 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 2,401 | $220K | 0.2% | $91.63 | $110.11 | -16.8% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 2,141 | $219K | 0.2% | $102.29 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IXJ | ISHARES TR | 2,779 | $209K | 0.1% | $75.21 | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,013 | $201K | 0.1% | $66.71 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |