Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,301 | $36.23M | 23.1% | $384.21 | $358.07 | +7.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 405,431 | $18.22M | 11.6% | $44.93 | $51.05 | -12.0% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 112,814 | $9.561M | 6.1% | $84.75 | $74.39 | +13.9% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 200,368 | $9.193M | 5.9% | $45.88 | $49.76 | -7.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 105,900 | $8.87M | 5.7% | $83.76 | $85.10 | -1.6% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 44,927 | $6.556M | 4.2% | $145.93 | $142.42 | +2.5% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 79,434 | $5.727M | 3.7% | $72.10 | $74.23 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 46,617 | $4.919M | 3.1% | $105.52 | $110.67 | -4.7% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,912 | $4.639M | 3.0% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| EELV | INVESCO EXCH TRADED FD TR II | 184,697 | $4.25M | 2.7% | $23.01 | $23.25 | -1.0% | S&P EMRNG MKTS | 46138E297 |
| TFI | SPDR SER TR | 92,688 | $4.228M | 2.7% | $45.62 | $48.78 | -6.5% | NUVEEN BLMBRG MU | 78468R721 |
| QUAL | ISHARES TR | 36,116 | $4.116M | 2.6% | $113.96 | $117.98 | -3.4% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 37,080 | $4.011M | 2.6% | $108.18 | $127.23 | -15.0% | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 88,182 | $3.606M | 2.3% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 153,675 | $3.491M | 2.2% | $22.72 | $26.34 | -13.7% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 44,963 | $3.349M | 2.1% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 31,086 | $2.833M | 1.8% | $91.14 | $82.79 | +10.1% | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 36,209 | $1.921M | 1.2% | $53.05 | $56.59 | -6.3% | MSCI EMERG MRKT | 464286533 |
| IVLU | ISHARES TR | 82,737 | $1.917M | 1.2% | $23.17 | $21.82 | +6.2% | MSCI INTL VLU FT | 46435G409 |
| SPSM | SPDR SER TR | 51,755 | $1.913M | 1.2% | $36.97 | $37.85 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 16,357 | $1.517M | 1.0% | $92.75 | $94.86 | -2.2% | MBS ETF | 464288588 |
| ICVT | ISHARES TR | 21,168 | $1.471M | 0.9% | $69.47 | $76.33 | -9.0% | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 12,919 | $1.347M | 0.9% | $104.27 | $105.38 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 7,396 | $1.262M | 0.8% | $170.57 | $189.00 | -9.7% | S&P 100 ETF | 464287101 |
| IFRA | ISHARES TR | 28,355 | $1.028M | 0.7% | $36.26 | $36.92 | -1.8% | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 34,787 | $981K | 0.6% | $28.19 | $34.01 | -17.1% | GSCI CMDTY STGY | 46431W853 |
| SHM | SPDR SER TR | 17,246 | $810K | 0.5% | $46.98 | $47.18 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| IWB | ISHARES TR | 3,692 | $777K | 0.5% | $210.52 | $226.00 | -6.9% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 8,167 | $773K | 0.5% | $94.64 | $91.25 | +3.7% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 22,813 | $686K | 0.4% | $30.07 | $33.53 | -10.3% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $658K | 0.4% | $382.43 | $305.96 | +25.0% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 16,228 | $615K | 0.4% | $37.90 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 5,723 | $570K | 0.4% | $99.56 | $129.22 | -23.0% | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 11,156 | $519K | 0.3% | $46.49 | $24.83 | +87.2% | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.3% | $468711.00 | $274034.30 | +71.0% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 8,839 | $437K | 0.3% | $49.49 | $49.57 | -0.2% | TAX EXEMPT BD | 922907746 |
| IYH | ISHARES TR | 1,381 | $392K | 0.2% | $283.71 * | $54.44 | +4.2% | US HLTHCARE ETF | 464287762 |
| IEV | ISHARES TR | 7,980 | $361K | 0.2% | $45.29 | $44.89 | +0.9% | EUROPE ETF | 464287861 |
| IJT | ISHARES TR | 3,251 | $351K | 0.2% | $108.07 | $101.29 | +6.7% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 3,528 | $309K | 0.2% | $87.47 * | $39.85 | +9.7% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 2,703 | $288K | 0.2% | $106.44 | $125.15 | -14.9% | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 3,153 | $268K | 0.2% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| CMDY | ISHARES U S ETF TR | 4,887 | $266K | 0.2% | $54.51 | $57.14 | -4.6% | BLOOMBERG ROLL | 46431W598 |
| EVRG | EVERGY INC | 4,153 | $261K | 0.2% | $62.93 * | $58.29 | -5.1% | COM | 30034W106 |
| IXJ | ISHARES TR | 2,933 | $249K | 0.2% | $84.88 | $80.98 | +4.8% | GLOB HLTHCRE ETF | 464287325 |
| SHY | ISHARES TR | 3,065 | $249K | 0.2% | $81.17 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 2,278 | $221K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,987 | $210K | 0.1% | $70.37 | $73.61 | -4.4% | VNG RUS2000IDX | 92206C664 |