Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 278,919 | $56.93M | 41.0% | $204.10 | $216.32 | -5.6% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 145,882 | $14.54M | 10.5% | $99.64 | $105.70 | -5.7% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,258 | $6.381M | 4.6% | $45.17 | $42.18 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 109,360 | $6.038M | 4.3% | $55.21 | $55.59 | -0.7% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 108,791 | $4.43M | 3.2% | $40.72 | $41.25 | -1.3% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 35,548 | $3.896M | 2.8% | $109.61 | $115.10 | -4.8% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 7,699 | $3.152M | 2.3% | $409.39 | $333.57 | +22.7% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 52,216 | $1.951M | 1.4% | $37.37 | $34.18 | +9.3% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 17,257 | $1.859M | 1.3% | $107.74 | $108.52 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,096 | $1.692M | 1.2% | $80.22 | $87.35 | -8.2% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,098 | $1.54M | 1.1% | $109.24 | $119.77 | -8.8% | FTSE SMCAP ETF | 922042718 |
| JNK | SPDR SER TR | 16,355 | $1.518M | 1.1% | $92.82 | $108.33 | -14.3% | BLOOMBERG HIGH Y | 78468R622 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1.488M | 1.1% | $15.45 | $39.35 | — | COM | 24344T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,422 | $1.481M | 1.1% | $76.23 | $82.06 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 30,848 | $1.455M | 1.0% | $47.15 | $47.71 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| HEDJ | WISDOMTREE TR | 16,430 | $1.351M | 1.0% | $82.21 * | $39.22 | +4.8% | EUROPE HEDGED EQ | 97717X701 |
| SCHE | SCHWAB STRATEGIC TR | 54,401 | $1.334M | 1.0% | $24.52 | $25.34 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,005 | $1.226M | 0.9% | $72.08 | $75.36 | -4.4% | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 41,525 | $1.188M | 0.9% | $28.60 * | $29.92 | -11.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1.167M | 0.8% | $376.08 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,986 | $1.091M | 0.8% | $182.30 * | $114.56 | +45.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,762 | $1.041M | 0.7% | $40.40 | $43.12 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 19,898 | $1.04M | 0.7% | $52.26 | $52.68 | -0.8% | INTER MUN BD ACT | 72201R866 |
| EMB | ISHARES TR | 12,028 | $1.038M | 0.7% | $86.28 | $102.98 | -16.2% | JPMORGAN USD EMG | 464288281 |
| IQLT | ISHARES TR | 26,515 | $936K | 0.7% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,009 | $929K | 0.7% | $308.77 | $194.92 | +58.4% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,694 | $860K | 0.6% | $58.54 | $60.20 | -2.8% | SHORT TERM TREAS | 92206C102 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $838K | 0.6% | $45.44 * | $42.71 | -1.7% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 11,305 | $835K | 0.6% | $73.83 | $74.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 18,075 | $834K | 0.6% | $46.15 | $48.13 | -4.1% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 4,766 | $786K | 0.6% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 5,151 | $778K | 0.6% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 13,074 | $724K | 0.5% | $55.36 | $65.08 | -14.9% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 | $681K | 0.5% | $60.95 | $64.13 | -5.0% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,799 | $577K | 0.4% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 10,249 | $518K | 0.4% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| — | PIMCO DYNAMIC INCOME FD | 27,224 | $491K | 0.4% | $18.02 | $18.02 | — | SHS | 72201Y101 |
| NOBL | PROSHARES TR | 5,298 | $483K | 0.3% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 15,105 | $472K | 0.3% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| FALN | ISHARES TR | 17,929 | $453K | 0.3% | $25.27 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 4,200 | $434K | 0.3% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| — | BLACKROCK MULTI SECTOR INC T | 27,240 | $397K | 0.3% | $14.59 | $14.59 | — | COM | 09258A107 |
| NVDA | NVIDIA CORPORATION | 1,422 | $395K | 0.3% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| IVV | ISHARES TR | 938 | $386K | 0.3% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,660 | $374K | 0.3% | $48.79 | $57.78 | -15.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,560 | $369K | 0.3% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,043 | $358K | 0.3% | $16.99 | $17.42 | -2.5% | SPECTRUM PFD | 74255Y888 |
| HYG | ISHARES TR | 4,462 | $337K | 0.2% | $75.55 | $84.17 | -10.2% | IBOXX HI YD ETF | 464288513 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,110 | $334K | 0.2% | $54.72 | $52.17 | +4.9% | ROBO GLB ETF | 301505707 |
| — | LIBERTY ALL STAR EQUITY FD | 52,909 | $328K | 0.2% | $6.20 | $6.20 | — | SH BEN INT | 530158104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,554 | $315K | 0.2% | $21.62 | $22.67 | -4.6% | COM | 131193104 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,336 | $313K | 0.2% | $19.18 | $19.27 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| — | WISDOMTREE TR | 8,429 | $307K | 0.2% | $36.39 | $36.39 | — | GERMANY HEDEQ FD | 97717W448 |
| MSFT | MICROSOFT CORP | 1,017 | $293K | 0.2% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| ASML | ASML HOLDING N V | 428 | $291K | 0.2% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| REM | ISHARES TR | 12,642 | $276K | 0.2% | $21.84 | $23.87 | -8.5% | MORTGE REL ETF | 46435G342 |
| IEV | ISHARES TR | 5,452 | $273K | 0.2% | $50.02 | $48.82 | +2.4% | EUROPE ETF | 464287861 |
| IJJ | ISHARES TR | 2,596 | $267K | 0.2% | $102.77 | $107.93 | -4.8% | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 2,246 | $263K | 0.2% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,492 | $258K | 0.2% | $11.48 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,024 | $258K | 0.2% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $230K | 0.2% | $228.21 * | $210.86 | +2.1% | COM | 369550108 |
| BA | BOEING CO | 1,067 | $227K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,415 | $225K | 0.2% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 2,770 | $213K | 0.2% | $76.94 | $76.94 | — | COM | 13645T100 |
| MTUM | ISHARES TR | 1,518 | $211K | 0.2% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| ARKK | ARK ETF TR | 5,112 | $206K | 0.1% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 2,862 | $205K | 0.1% | $71.51 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| — | CHIMERA INVT CORP | 32,505 | $183K | 0.1% | $5.64 | $5.64 | — | COM NEW | 16934Q208 |
| — | INDIA FD INC | 12,109 | $183K | 0.1% | $15.13 | $15.13 | — | COM | 454089103 |
| PSEC | PROSPECT CAP CORP | 22,246 | $155K | 0.1% | $6.96 * | $4.79 | -2.7% | COM | 74348T102 |
| YELLQ | YELLOW CORP | 26,548 | $53,892 | 0.0% | $2.03 * | $3.84 | -30.6% | COM | 985510106 |
| — | AQUA METALS INC | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 03837J101 |