Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,360 | $39.61M | 23.3% | $411.08 | $358.99 | +14.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 468,953 | $21.64M | 12.7% | $46.15 | $50.34 | -8.3% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 123,700 | $15.35M | 9.0% | $124.06 | $119.45 | +3.9% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 142,761 | $13.37M | 7.9% | $93.68 | $86.35 | +8.5% | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 169,591 | $7.894M | 4.6% | $46.55 | $45.73 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 162,086 | $7.866M | 4.6% | $48.53 | $49.76 | -2.5% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 307,706 | $7.194M | 4.2% | $23.38 | $24.72 | -5.4% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 97,958 | $7.125M | 4.2% | $72.74 | $73.78 | -1.4% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 66,206 | $6.145M | 3.6% | $92.81 | $78.88 | +17.7% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 176,627 | $6.028M | 3.5% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 49,460 | $5.329M | 3.1% | $107.74 | $110.45 | -2.5% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 58,893 | $5.327M | 3.1% | $90.45 | $74.39 | +21.6% | ESG AWR MSCI USA | 46435G425 |
| TFI | SPDR SER TR | 91,302 | $4.275M | 2.5% | $46.82 | $48.78 | -4.0% | NUVEEN BLMBRG MU | 78468R721 |
| TLH | ISHARES TR | 28,853 | $3.305M | 1.9% | $114.54 | $127.23 | -10.0% | 10-20 YR TRS ETF | 464288653 |
| IVLU | ISHARES TR | 83,749 | $2.076M | 1.2% | $24.79 | $21.86 | +13.4% | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 20,028 | $1.728M | 1.0% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 11,946 | $1.661M | 1.0% | $139.04 | $142.42 | -2.4% | MSCI USA MMENTM | 46432F396 |
| ESGE | ISHARES INC | 45,209 | $1.423M | 0.8% | $31.48 | $32.62 | -3.5% | ESG AWR MSCI EM | 46434G863 |
| OEF | ISHARES TR | 7,158 | $1.339M | 0.8% | $187.04 | $189.00 | -1.0% | S&P 100 ETF | 464287101 |
| IFRA | ISHARES TR | 31,907 | $1.191M | 0.7% | $37.32 | $37.02 | +0.8% | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 9,591 | $1.004M | 0.6% | $104.68 | $105.38 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 3,757 | $846K | 0.5% | $225.23 | $225.90 | -0.3% | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 16,729 | $795K | 0.5% | $47.55 | $47.18 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 1,712 | $701K | 0.4% | $409.39 | $305.96 | +33.8% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 6,404 | $681K | 0.4% | $106.37 | $126.61 | -16.0% | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 6,107 | $565K | 0.3% | $92.58 | $82.79 | +11.8% | MSCI USA VALUE | 46432F388 |
| IYH | ISHARES TR | 2,021 | $552K | 0.3% | $273.06 * | $54.58 | +0.1% | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 5,555 | $526K | 0.3% | $94.73 | $94.86 | -0.1% | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 9,625 | $488K | 0.3% | $50.66 | $49.62 | +2.1% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $465600.00 | $274034.30 | +69.9% | CL A | 084670108 |
| IEMG | ISHARES INC | 9,286 | $453K | 0.3% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 4,527 | $413K | 0.2% | $91.16 | $85.69 | +6.4% | MSCI ACWI ETF | 464288257 |
| IEV | ISHARES TR | 7,888 | $395K | 0.2% | $50.02 | $44.89 | +11.4% | EUROPE ETF | 464287861 |
| BND | VANGUARD BD INDEX FDS | 4,306 | $318K | 0.2% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 7,381 | $308K | 0.2% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| EEMV | ISHARES INC | 4,775 | $261K | 0.2% | $54.57 | $56.59 | -3.6% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 2,545 | $246K | 0.1% | $96.71 | $91.25 | +6.0% | CORE S&P SCP ETF | 464287804 |
| IXJ | ISHARES TR | 2,859 | $238K | 0.1% | $83.36 | $80.98 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| AOA | ISHARES TR | 3,628 | $231K | 0.1% | $63.59 | $62.45 | +1.8% | AGGRES ALLOC ETF | 464289859 |
| SPSM | SPDR SER TR | 5,871 | $222K | 0.1% | $37.77 | $37.85 | -0.2% | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 2,199 | $219K | 0.1% | $99.63 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,965 | $214K | 0.1% | $72.08 | $73.61 | -2.1% | VNG RUS2000IDX | 92206C664 |