Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,042 | $47.68M | 27.9% | $429.43 | $369.89 | +16.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 470,175 | $20.55M | 12.0% | $43.71 | $50.17 | -12.9% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 93,574 | $12.33M | 7.2% | $131.79 | $119.59 | +10.2% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 222,987 | $10.91M | 6.4% | $48.93 | $49.69 | -1.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 123,037 | $10.62M | 6.2% | $86.30 | $86.67 | -0.4% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 81,588 | $8.366M | 4.9% | $102.54 | $108.38 | -5.4% | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 119,604 | $6.069M | 3.5% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,163 | $5.217M | 3.0% | $43.78 | $45.75 | -4.3% | MTG-BKD SECS ETF | 92206C771 |
| USMV | ISHARES TR | 63,016 | $4.561M | 2.7% | $72.38 | $73.74 | -1.8% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 133,540 | $4.483M | 2.6% | $33.57 | $34.38 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 43,759 | $3.881M | 2.3% | $88.69 | $99.64 | -11.0% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 54,941 | $3.759M | 2.2% | $68.42 | $69.64 | -1.8% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 39,416 | $3.702M | 2.2% | $93.91 | $74.39 | +26.2% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 34,554 | $3.625M | 2.1% | $104.92 | $79.18 | +32.5% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 25,374 | $2.589M | 1.5% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 9,533 | $2.377M | 1.4% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IVLU | ISHARES TR | 83,853 | $2.127M | 1.2% | $25.36 | $21.86 | +16.0% | MSCI INTL VLU FT | 46435G409 |
| SCHP | SCHWAB STRATEGIC TR | 38,476 | $1.943M | 1.1% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 32,045 | $1.541M | 0.9% | $48.10 | $49.58 | -3.0% | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 7,326 | $1.47M | 0.9% | $200.64 | $189.13 | +6.1% | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 15,973 | $1.318M | 0.8% | $82.52 | $86.17 | -4.2% | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 33,714 | $1.234M | 0.7% | $36.59 | $37.03 | -1.2% | US INFRASTRUC | 46435U713 |
| SHM | SPDR SER TR | 22,980 | $1.062M | 0.6% | $46.23 | $47.15 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 10,043 | $1.033M | 0.6% | $102.86 | $105.24 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 3,340 | $785K | 0.5% | $234.91 | $225.90 | +4.0% | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 5,411 | $756K | 0.4% | $139.71 | $142.42 | -1.9% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,712 | $732K | 0.4% | $427.48 | $305.96 | +39.7% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 20,535 | $622K | 0.4% | $30.28 | $32.62 | -7.2% | ESG AWR MSCI EM | 46434G863 |
| TLH | ISHARES TR | 6,269 | $617K | 0.4% | $98.47 | $126.92 | -22.4% | 10-20 YR TRS ETF | 464288653 |
| IEV | ISHARES TR | 11,883 | $567K | 0.3% | $47.73 | $46.57 | +2.5% | EUROPE ETF | 464287861 |
| GOVT | ISHARES TR | 25,168 | $555K | 0.3% | $22.04 | $24.68 | -10.7% | US TREAS BD ETF | 46429B267 |
| IXJ | ISHARES TR | 5,697 | $470K | 0.3% | $82.42 | $82.90 | -0.6% | GLOB HLTHCRE ETF | 464287325 |
| ACWI | ISHARES TR | 4,527 | $418K | 0.2% | $92.37 | $85.69 | +7.8% | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES U S ETF TR | 8,210 | $410K | 0.2% | $49.89 | $49.74 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| VLUE | ISHARES TR | 4,428 | $402K | 0.2% | $90.72 | $82.79 | +9.6% | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 4,418 | $392K | 0.2% | $88.80 | $94.85 | -6.4% | MBS ETF | 464288588 |
| LDEM | ISHARES TR | 9,125 | $390K | 0.2% | $42.78 | $44.60 | -4.1% | ESG MSCI EM LDRS | 46436E601 |
| IYH | ISHARES TR | 1,253 | $338K | 0.2% | $270.07 * | $54.60 | -1.1% | US HLTHCARE ETF | 464287762 |
| BND | VANGUARD BD INDEX FDS | 4,306 | $300K | 0.2% | $69.78 | $73.17 | -4.6% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 6,156 | $293K | 0.2% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $245K | 0.1% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| ITM | VANECK ETF TRUST | 5,489 | $242K | 0.1% | $44.10 | $45.48 | -3.0% | INTRMDT MUNI ETF | 92189H201 |
| AOA | ISHARES TR | 3,233 | $205K | 0.1% | $63.49 | $62.53 | +1.5% | AGGRES ALLOC ETF | 464289859 |