Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 277,262 | $65.77M | 40.1% | $237.22 | $216.32 | +9.7% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 116,276 | $11.54M | 7.0% | $99.25 | $104.93 | -5.4% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,598 | $7.118M | 4.3% | $47.90 | $42.28 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 111,032 | $6.435M | 3.9% | $57.96 | $55.57 | +4.3% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 108,791 | $5.073M | 3.1% | $46.63 | $41.25 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 55,495 | $4.274M | 2.6% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 55,780 | $4.26M | 2.6% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 7,699 | $3.659M | 2.2% | $475.31 | $333.57 | +42.5% | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 16,827 | $3.15M | 1.9% | $187.22 * | $163.20 | +7.1% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 31,268 | $3.105M | 1.9% | $99.29 * | $87.47 | +5.3% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 22,842 | $3.071M | 1.9% | $134.46 * | $119.75 | +3.3% | COM | 59522J103 |
| IUSB | ISHARES TR | 60,412 | $2.783M | 1.7% | $46.07 | $45.70 | +0.8% | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 51,998 | $2.654M | 1.6% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 27,691 | $2.605M | 1.6% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 19,683 | $2.178M | 1.3% | $110.66 | $115.10 | -3.9% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 52,214 | $2.038M | 1.2% | $39.03 | $34.18 | +14.2% | ISHARES NEW | 464285204 |
| SPHY | SPDR SER TR | 81,039 | $1.895M | 1.2% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,111 | $1.623M | 1.0% | $115.03 | $119.77 | -4.0% | FTSE SMCAP ETF | 922042718 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1.553M | 0.9% | $16.13 | $39.35 | — | COM | 24344T101 |
| BAC | BANK AMERICA CORP | 42,445 | $1.429M | 0.9% | $33.67 * | $29.86 | +7.5% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 32,860 | $1.408M | 0.9% | $42.85 | $39.78 | +7.7% | EUROPE HEDGED EQ | 97717X701 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,891 | $1.37M | 0.8% | $81.10 | $75.36 | +7.6% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1.356M | 0.8% | $436.85 | $366.73 | +19.1% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 54,474 | $1.35M | 0.8% | $24.79 | $25.34 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| VTES | VANGUARD WELLINGTON FD | 11,984 | $1.215M | 0.7% | $101.41 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,217 | $1.036M | 0.6% | $41.10 | $43.12 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,056 | $1.029M | 0.6% | $169.84 * | $115.17 | +37.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,859 | $1.02M | 0.6% | $356.66 | $194.92 | +83.0% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 26,515 | $996K | 0.6% | $37.56 | $34.34 | +9.4% | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 5,151 | $991K | 0.6% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $960K | 0.6% | $52.05 * | $42.71 | +15.9% | COM | 064058100 |
| AAPL | APPLE INC | 4,731 | $911K | 0.6% | $192.53 | $145.49 | +31.1% | COM | 037833100 |
| ISTB | ISHARES TR | 18,705 | $890K | 0.5% | $47.56 | $47.71 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 13,074 | $851K | 0.5% | $65.06 | $65.08 | -0.0% | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 8,778 | $782K | 0.5% | $89.06 | $102.98 | -13.5% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 1,799 | $737K | 0.4% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 | $720K | 0.4% | $64.48 | $64.13 | +0.6% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 1,422 | $704K | 0.4% | $495.22 * | $14.65 | +237.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,200 | $638K | 0.4% | $151.94 | $96.61 | +57.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,560 | $497K | 0.3% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 17,929 | $473K | 0.3% | $26.40 | $25.10 | +5.2% | FALN ANGLS USD | 46435G474 |
| — | PIMCO DYNAMIC INCOME FD | 22,224 | $399K | 0.2% | $17.95 | $18.02 | — | SHS | 72201Y101 |
| IEMG | ISHARES INC | 7,660 | $387K | 0.2% | $50.58 | $57.78 | -12.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,017 | $382K | 0.2% | $376.04 | $249.46 | +48.5% | COM | 594918104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,043 | $368K | 0.2% | $17.51 | $17.42 | +0.5% | SPECTRUM PFD | 74255Y888 |
| — | BLACKROCK MULTI SECTOR INC T | 24,490 | $367K | 0.2% | $15.00 | $14.59 | — | COM | 09258A107 |
| MUNI | PIMCO ETF TR | 6,638 | $350K | 0.2% | $52.80 | $52.68 | +0.2% | INTER MUN BD ACT | 72201R866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,110 | $350K | 0.2% | $57.30 | $52.17 | +9.8% | ROBO GLB ETF | 301505707 |
| — | LIBERTY ALL STAR EQUITY FD | 52,909 | $338K | 0.2% | $6.38 | $6.20 | — | SH BEN INT | 530158104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,024 | $324K | 0.2% | $53.84 | $40.65 | +32.5% | NASDAQ CYB ETF | 33734X846 |
| ASML | ASML HOLDING N V | 428 | $324K | 0.2% | $756.92 | $642.12 | +17.9% | N Y REGISTRY SHS | N07059210 |
| REM | ISHARES TR | 12,642 | $298K | 0.2% | $23.59 | $23.87 | -1.2% | MORTGE REL ETF | 46435G342 |
| IJJ | ISHARES TR | 2,596 | $296K | 0.2% | $114.04 | $107.93 | +5.7% | S&P MC 400VL ETF | 464287705 |
| IEV | ISHARES TR | 5,452 | $288K | 0.2% | $52.86 | $48.82 | +8.3% | EUROPE ETF | 464287861 |
| BA | BOEING CO | 1,067 | $278K | 0.2% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| ARKK | ARK ETF TR | 5,112 | $268K | 0.2% | $52.37 | $38.32 | +36.7% | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 2,281 | $267K | 0.2% | $117.22 | $120.85 | -3.0% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $261K | 0.2% | $259.67 * | $210.86 | +18.3% | COM | 369550108 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,492 | $258K | 0.2% | $11.47 | $12.00 | -4.4% | PFD ETF | 46138E511 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,415 | $251K | 0.2% | $104.00 | $89.76 | +15.9% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 500 | $242K | 0.1% | $484.00 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,518 | $238K | 0.1% | $156.89 | $141.10 | +11.2% | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 647 | $227K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| — | INDIA FD INC | 12,109 | $221K | 0.1% | $18.29 | $15.13 | — | COM | 454089103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,770 | $219K | 0.1% | $79.06 | $78.01 | +0.0% | COM | 13646K108 |
| EFA | ISHARES TR | 2,851 | $215K | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,554 | $209K | 0.1% | $14.34 | $22.67 | -36.8% | COM | 131193104 |
| — | CHIMERA INVT CORP | 30,140 | $150K | 0.1% | $4.99 | $5.64 | — | COM NEW | 16934Q208 |
| PSEC | PROSPECT CAP CORP | 22,246 | $133K | 0.1% | $5.99 * | $4.79 | -8.6% | COM | 74348T102 |
| — | AQUA METALS INC | 50,000 | $38,000 | 0.0% | $0.76 | $1.00 | — | COM | 03837J101 |