Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 276,953 | $58.83M | 41.7% | $212.41 | $216.32 | -1.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 158,884 | $14.94M | 10.6% | $94.04 | $104.93 | -10.4% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,645 | $6.236M | 4.4% | $43.72 | $42.18 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 109,540 | $5.863M | 4.2% | $53.52 | $55.59 | -3.7% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 108,791 | $4.489M | 3.2% | $41.26 | $41.25 | +0.0% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 35,548 | $3.627M | 2.6% | $102.02 | $115.10 | -11.4% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 7,699 | $3.291M | 2.3% | $427.48 | $333.57 | +28.2% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 57,246 | $2.503M | 1.8% | $43.72 | $45.78 | -4.5% | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 52,214 | $1.827M | 1.3% | $34.99 | $34.18 | +2.4% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 17,257 | $1.77M | 1.3% | $102.54 | $108.52 | -5.5% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,096 | $1.603M | 1.1% | $75.98 | $87.35 | -13.0% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,098 | $1.497M | 1.1% | $106.20 | $119.77 | -11.3% | FTSE SMCAP ETF | 922042718 |
| JNK | SPDR SER TR | 16,355 | $1.478M | 1.0% | $90.40 | $108.33 | -16.5% | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,422 | $1.46M | 1.0% | $75.15 | $82.06 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 30,848 | $1.431M | 1.0% | $46.38 | $47.71 | -2.8% | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 54,401 | $1.302M | 0.9% | $23.94 | $25.34 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| HEDJ | WISDOMTREE TR | 32,860 | $1.298M | 0.9% | $39.50 | $39.78 | -0.7% | EUROPE HEDGED EQ | 97717X701 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1.225M | 0.9% | $12.72 | $39.35 | — | COM | 24344T101 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1.219M | 0.9% | $392.72 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,891 | $1.207M | 0.9% | $71.44 | $75.36 | -5.2% | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 42,691 | $1.169M | 0.8% | $27.38 * | $29.86 | -13.3% | COM | 060505104 |
| PEP | PEPSICO INC | 6,056 | $1.026M | 0.7% | $169.44 * | $115.17 | +36.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,859 | $1.002M | 0.7% | $350.30 | $194.92 | +79.7% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 19,898 | $996K | 0.7% | $50.07 | $52.68 | -4.9% | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,215 | $989K | 0.7% | $39.21 | $43.12 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 26,515 | $891K | 0.6% | $33.61 | $34.34 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,694 | $846K | 0.6% | $57.60 | $60.20 | -4.3% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 5,151 | $844K | 0.6% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 12,029 | $839K | 0.6% | $69.78 | $74.00 | -5.7% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 4,775 | $818K | 0.6% | $171.21 | $145.49 | +16.4% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $786K | 0.6% | $42.65 * | $42.71 | -6.0% | COM | 064058100 |
| SPYG | SPDR SER TR | 13,074 | $775K | 0.5% | $59.28 | $65.08 | -8.9% | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 8,848 | $730K | 0.5% | $82.52 | $102.98 | -19.9% | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 | $647K | 0.5% | $57.93 | $64.13 | -9.7% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,799 | $645K | 0.5% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,422 | $619K | 0.4% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 3,489 | $599K | 0.4% | $171.74 * | $169.52 | -6.2% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 4,632 | $596K | 0.4% | $128.65 * | $131.36 | -10.9% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 6,216 | $588K | 0.4% | $94.58 * | $96.63 | -10.1% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 4,200 | $534K | 0.4% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,560 | $466K | 0.3% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 17,929 | $445K | 0.3% | $24.80 | $25.10 | -1.2% | FALN ANGLS USD | 46435G474 |
| — | PIMCO DYNAMIC INCOME FD | 22,224 | $384K | 0.3% | $17.28 | $18.02 | — | SHS | 72201Y101 |
| IEMG | ISHARES INC | 7,660 | $365K | 0.3% | $47.59 | $57.78 | -17.6% | CORE MSCI EMKT | 46434G103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,043 | $355K | 0.3% | $16.86 | $17.42 | -3.2% | SPECTRUM PFD | 74255Y888 |
| — | BLACKROCK MULTI SECTOR INC T | 24,490 | $354K | 0.3% | $14.47 | $14.59 | — | COM | 09258A107 |
| HYG | ISHARES TR | 4,462 | $329K | 0.2% | $73.72 | $84.17 | -12.4% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,017 | $321K | 0.2% | $315.75 | $249.46 | +24.5% | COM | 594918104 |
| — | LIBERTY ALL STAR EQUITY FD | 52,909 | $313K | 0.2% | $5.92 | $6.20 | — | SH BEN INT | 530158104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,110 | $308K | 0.2% | $50.36 | $52.17 | -3.5% | ROBO GLB ETF | 301505707 |
| — | WISDOMTREE TR | 8,429 | $296K | 0.2% | $35.07 | $36.39 | — | GERMANY HEDEQ FD | 97717W448 |
| REM | ISHARES TR | 12,642 | $282K | 0.2% | $22.34 | $23.87 | -6.4% | MORTGE REL ETF | 46435G342 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,024 | $274K | 0.2% | $45.43 | $40.65 | +11.8% | NASDAQ CYB ETF | 33734X846 |
| IJJ | ISHARES TR | 2,596 | $262K | 0.2% | $100.93 | $107.93 | -6.5% | S&P MC 400VL ETF | 464287705 |
| IEV | ISHARES TR | 5,452 | $260K | 0.2% | $47.73 | $48.82 | -2.2% | EUROPE ETF | 464287861 |
| ASML | ASML HOLDING N V | 428 | $252K | 0.2% | $588.66 | $642.12 | -8.3% | N Y REGISTRY SHS | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,492 | $246K | 0.2% | $10.95 | $12.00 | -8.8% | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 2,281 | $246K | 0.2% | $107.64 | $120.85 | -10.9% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $222K | 0.2% | $220.97 * | $210.86 | +0.0% | COM | 369550108 |
| MTUM | ISHARES TR | 1,518 | $212K | 0.2% | $139.70 | $141.10 | -1.0% | MSCI USA MMENTM | 46432F396 |
| — | INDIA FD INC | 12,109 | $211K | 0.1% | $17.42 | $15.13 | — | COM | 454089103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,415 | $210K | 0.1% | $86.90 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 500 | $207K | 0.1% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,770 | $206K | 0.1% | $74.41 | $78.01 | -6.0% | COM | 13646K108 |
| BA | BOEING CO | 1,067 | $205K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| ARKK | ARK ETF TR | 5,112 | $203K | 0.1% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,554 | $201K | 0.1% | $13.84 | $22.67 | -39.0% | COM | 131193104 |
| — | CHIMERA INVT CORP | 30,140 | $165K | 0.1% | $5.46 | $5.64 | — | COM NEW | 16934Q208 |
| PSEC | PROSPECT CAP CORP | 22,246 | $135K | 0.1% | $6.05 * | $4.79 | -10.5% | COM | 74348T102 |
| — | AQUA METALS INC | 50,000 | $56,500 | 0.0% | $1.13 | $1.00 | — | COM | 03837J101 |