Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,559 | $57.1M | 30.0% | $477.63 | $375.42 | +27.2% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 415,197 | $19.13M | 10.0% | $46.07 | $50.17 | -8.2% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 99,561 | $14.65M | 7.7% | $147.14 | $120.73 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 201,339 | $10.49M | 5.5% | $52.10 | $49.69 | +4.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 87,527 | $8.477M | 4.5% | $96.85 | $86.67 | +11.8% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 153,662 | $7.844M | 4.1% | $51.05 | $49.15 | +3.9% | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 28,716 | $6.415M | 3.4% | $223.39 | $204.90 | +9.0% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 51,918 | $6.373M | 3.3% | $122.75 | $90.58 | +35.5% | U.S. TECH ETF | 464287721 |
| TFLO | ISHARES TR | 117,574 | $5.934M | 3.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,169 | $5.571M | 2.9% | $46.36 | $45.75 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 48,799 | $4.825M | 2.5% | $98.88 | $98.68 | +0.2% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 59,067 | $4.436M | 2.3% | $75.10 | $69.75 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 37,834 | $3.97M | 2.1% | $104.92 | $74.39 | +41.0% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 92,875 | $3.289M | 1.7% | $35.41 | $34.38 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 30,124 | $3.266M | 1.7% | $108.41 | $108.38 | +0.0% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 40,237 | $3.14M | 1.6% | $78.03 | $73.74 | +5.8% | MSCI USA MIN VOL | 46429B697 |
| XCEM | COLUMBIA ETF TR II | 102,295 | $3.096M | 1.6% | $30.27 | $28.16 | +7.5% | EM CORE EX ETF | 19762B202 |
| LQD | ISHARES TR | 26,619 | $2.946M | 1.5% | $110.66 | $105.38 | +5.0% | IBOXX INV CP ETF | 464287242 |
| IXC | ISHARES TR | 66,816 | $2.613M | 1.4% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| IVLU | ISHARES TR | 81,803 | $2.169M | 1.1% | $26.51 | $21.86 | +21.3% | MSCI INTL VLU FT | 46435G409 |
| SCHP | SCHWAB STRATEGIC TR | 40,572 | $2.118M | 1.1% | $52.20 * | $25.75 | +1.3% | US TIPS ETF | 808524870 |
| IFRA | ISHARES TR | 37,123 | $1.495M | 0.8% | $40.27 | $37.05 | +8.7% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 16,163 | $1.439M | 0.8% | $89.06 | $86.15 | +3.4% | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 10,864 | $1.176M | 0.6% | $108.26 | $115.58 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 19,478 | $1.079M | 0.6% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 3,248 | $852K | 0.4% | $262.26 | $225.90 | +16.1% | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 5,402 | $847K | 0.4% | $156.88 | $142.42 | +10.2% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,712 | $814K | 0.4% | $475.31 | $305.96 | +55.4% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 11,433 | $578K | 0.3% | $50.52 | $49.83 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| IEV | ISHARES TR | 9,523 | $503K | 0.3% | $52.86 | $46.57 | +13.5% | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 4,358 | $444K | 0.2% | $101.77 | $85.69 | +18.8% | MSCI ACWI ETF | 464288257 |
| ITM | VANECK ETF TRUST | 8,712 | $410K | 0.2% | $47.03 | $45.31 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 4,094 | $385K | 0.2% | $94.08 | $94.85 | -0.8% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 3,605 | $380K | 0.2% | $105.43 | $105.24 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 16,444 | $379K | 0.2% | $23.04 | $24.68 | -6.6% | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 3,516 | $356K | 0.2% | $101.16 | $82.79 | +22.2% | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 3,585 | $264K | 0.1% | $73.55 | $73.17 | +0.5% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 4,978 | $252K | 0.1% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $250K | 0.1% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 5,122 | $245K | 0.1% | $47.79 | $47.15 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| AOA | ISHARES TR | 3,229 | $223K | 0.1% | $69.05 | $62.53 | +10.4% | AGGRES ALLOC ETF | 464289859 |
| SCHZ | SCHWAB STRATEGIC TR | 4,361 | $203K | 0.1% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |