Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 282,409 | $50.68M | 34.9% | $179.47 | $216.32 | -17.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 145,838 | $14.05M | 9.7% | $96.34 | $105.70 | -8.9% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 407,072 | $14.04M | 9.7% | $34.49 | $41.25 | -16.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 159,831 | $8.008M | 5.5% | $50.10 | $65.08 | -23.0% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,962 | $6.398M | 4.4% | $36.36 | $42.18 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 108,888 | $4.984M | 3.4% | $45.77 | $55.59 | -17.7% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,465 | $4.313M | 3.0% | $46.15 | $64.13 | -28.0% | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 40,900 | $4.19M | 2.9% | $102.44 | $115.10 | -11.0% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 73,873 | $3.175M | 2.2% | $42.98 | $57.78 | -25.6% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,339 | $3.129M | 2.2% | $75.69 | $87.35 | -13.4% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 17,288 | $1.814M | 1.2% | $104.93 | $111.98 | -6.3% | TIPS BD ETF | 464287176 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1.782M | 1.2% | $18.50 | $39.35 | — | COM | 24344T101 |
| MUB | ISHARES TR | 17,257 | $1.77M | 1.2% | $102.57 | $108.52 | -5.5% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 4,948 | $1.767M | 1.2% | $357.11 | $297.20 | +20.2% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 33,563 | $1.682M | 1.2% | $50.11 | $52.68 | -4.9% | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 52,221 | $1.647M | 1.1% | $31.54 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 32,979 | $1.611M | 1.1% | $48.85 | $63.49 | -23.1% | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 16,573 | $1.456M | 1.0% | $87.85 | $108.33 | -18.9% | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,444 | $1.444M | 1.0% | $74.26 | $82.06 | -9.5% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 63,640 | $1.426M | 1.0% | $22.41 | $25.34 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| ISTB | ISHARES TR | 29,985 | $1.382M | 1.0% | $46.09 | $47.73 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,777 | $1.316M | 0.9% | $57.78 | $60.20 | -4.0% | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,098 | $1.308M | 0.9% | $92.78 | $119.77 | -22.5% | FTSE SMCAP ETF | 922042718 |
| IJJ | ISHARES TR | 14,430 | $1.299M | 0.9% | $90.02 | $107.93 | -16.6% | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 42,679 | $1.289M | 0.9% | $30.20 * | $29.92 | -7.2% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,150 | $1.143M | 0.8% | $66.65 | $75.36 | -11.6% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 5,986 | $977K | 0.7% | $163.21 * | $114.56 | +28.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,758 | $940K | 0.6% | $36.49 | $43.12 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $813K | 0.6% | $267.00 | $194.92 | +37.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 9,416 | $776K | 0.5% | $82.41 | $101.93 | -19.1% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 12,260 | $773K | 0.5% | $63.05 | $77.28 | -18.5% | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $710K | 0.5% | $38.51 * | $42.71 | -18.0% | COM | 064058100 |
| EMB | ISHARES TR | 8,804 | $699K | 0.5% | $79.40 | $109.12 | -27.2% | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 14,403 | $641K | 0.4% | $44.50 | $48.73 | -8.7% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 8,975 | $640K | 0.4% | $71.31 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 6,090 | $619K | 0.4% | $101.64 | $126.06 | -19.3% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 4,462 | $319K | 0.2% | $71.49 | $84.17 | -15.2% | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $213K | 0.1% | $211.73 * | $210.86 | -6.1% | COM | 369550108 |
| YELLQ | YELLOW CORP | 15,000 | $76,000 | 0.1% | $5.07 * | $4.06 | +35.2% | COM | 985510106 |