Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 285,037 | $54.5M | 34.9% | $191.19 | $216.32 | -11.6% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 407,072 | $15.83M | 10.1% | $38.89 | $41.25 | -5.7% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 145,798 | $14.14M | 9.0% | $96.99 | $105.70 | -8.2% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 159,831 | $8.099M | 5.2% | $50.67 | $65.08 | -22.1% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,779 | $7.335M | 4.7% | $41.97 | $42.18 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 108,774 | $5.626M | 3.6% | $51.72 | $55.59 | -7.0% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,465 | $5.182M | 3.3% | $55.44 | $64.13 | -13.5% | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 40,900 | $4.312M | 2.8% | $105.43 | $115.10 | -8.4% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 73,873 | $3.45M | 2.2% | $46.70 | $57.78 | -19.2% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,339 | $3.204M | 2.1% | $77.51 | $87.35 | -11.3% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 4,948 | $1.892M | 1.2% | $382.43 | $297.20 | +28.7% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 17,288 | $1.84M | 1.2% | $106.44 | $111.98 | -4.9% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 17,257 | $1.821M | 1.2% | $105.52 | $108.52 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 52,221 | $1.806M | 1.2% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 32,979 | $1.795M | 1.1% | $54.44 | $63.49 | -14.3% | MSCI JPN ETF NEW | 46434G822 |
| MUNI | PIMCO ETF TR | 33,563 | $1.724M | 1.1% | $51.38 | $52.68 | -2.5% | INTER MUN BD ACT | 72201R866 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1.578M | 1.0% | $16.39 | $39.35 | — | COM | 24344T101 |
| SCHE | SCHWAB STRATEGIC TR | 63,640 | $1.506M | 1.0% | $23.67 | $25.34 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| JNK | SPDR SER TR | 16,573 | $1.492M | 1.0% | $90.00 | $108.33 | -16.9% | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,422 | $1.46M | 0.9% | $75.19 | $82.06 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 14,430 | $1.455M | 0.9% | $100.80 | $107.93 | -6.6% | S&P MC 400VL ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,098 | $1.449M | 0.9% | $102.81 | $119.77 | -14.2% | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 42,365 | $1.403M | 0.9% | $33.12 * | $29.92 | +2.3% | COM | 060505104 |
| ISTB | ISHARES TR | 29,985 | $1.393M | 0.9% | $46.44 | $47.73 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,777 | $1.317M | 0.8% | $57.82 | $60.20 | -4.0% | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,004 | $1.197M | 0.8% | $70.37 | $75.36 | -6.6% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 5,986 | $1.081M | 0.7% | $180.66 * | $114.56 | +42.8% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,762 | $1.004M | 0.6% | $38.98 | $43.12 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,020 | $933K | 0.6% | $308.90 | $194.92 | +58.5% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 9,416 | $860K | 0.6% | $91.31 | $101.93 | -10.4% | SP SMCP600VL ETF | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $839K | 0.5% | $45.52 * | $42.71 | -2.2% | COM | 064058100 |
| IJK | ISHARES TR | 12,260 | $837K | 0.5% | $68.30 | $77.28 | -11.6% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 11,305 | $812K | 0.5% | $71.84 | $74.17 | -3.1% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 8,804 | $745K | 0.5% | $84.59 | $109.12 | -22.5% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 6,090 | $658K | 0.4% | $108.07 | $126.06 | -14.3% | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 14,403 | $647K | 0.4% | $44.93 | $48.73 | -7.8% | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR | 4,462 | $329K | 0.2% | $73.63 | $84.17 | -12.5% | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $250K | 0.2% | $248.11 * | $210.86 | +10.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 1,422 | $208K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| BA | BOEING CO | 1,067 | $203K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| YELLQ | YELLOW CORP | 26,548 | $66,635 | 0.0% | $2.51 * | $3.84 | -7.3% | COM | 985510106 |