Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,965 | $48.35M | 23.8% | $525.73 | $375.42 | +40.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 622,320 | $28.37M | 13.9% | $45.59 | $48.62 | -6.2% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 83,629 | $13.74M | 6.8% | $164.35 | $120.73 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 257,910 | $11.45M | 5.6% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 117,193 | $9.896M | 4.9% | $84.44 | $75.00 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 81,505 | $8.459M | 4.2% | $103.79 | $86.67 | +19.8% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 155,586 | $7.873M | 3.9% | $50.60 | $49.17 | +2.9% | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 142,552 | $7.755M | 3.8% | $54.40 | $49.69 | +9.5% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 49,361 | $6.667M | 3.3% | $135.06 | $90.58 | +49.1% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 35,659 | $6.661M | 3.3% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,009 | $5.838M | 2.9% | $45.61 | $45.74 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| XCEM | COLUMBIA ETF TR II | 153,021 | $4.759M | 2.3% | $31.10 | $28.82 | +7.9% | EM CORE EX ETF | 19762B202 |
| TLT | ISHARES TR | 46,394 | $4.39M | 2.2% | $94.62 | $98.68 | -4.1% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 36,344 | $4.178M | 2.1% | $114.96 | $74.39 | +54.5% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 35,215 | $3.789M | 1.9% | $107.60 | $108.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| HEFA | ISHARES TR | 108,132 | $3.772M | 1.9% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 76,173 | $3.272M | 1.6% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| BINC | BLACKROCK ETF TRUST II | 61,975 | $3.251M | 1.6% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| OEF | ISHARES TR | 12,218 | $3.023M | 1.5% | $247.41 | $204.90 | +20.7% | S&P 100 ETF | 464287101 |
| IVLU | ISHARES TR | 81,536 | $2.302M | 1.1% | $28.23 | $21.86 | +29.2% | MSCI INTL VLU FT | 46435G409 |
| SCHP | SCHWAB STRATEGIC TR | 42,736 | $2.229M | 1.1% | $52.16 * | $25.76 | +1.2% | US TIPS ETF | 808524870 |
| IFRA | ISHARES TR | 37,010 | $1.605M | 0.8% | $43.36 | $37.05 | +17.0% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 17,235 | $1.545M | 0.8% | $89.67 | $86.27 | +3.9% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 20,992 | $1.209M | 0.6% | $57.57 | $51.82 | +11.1% | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 11,111 | $1.167M | 0.6% | $105.03 | $115.34 | -8.9% | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 3,105 | $894K | 0.4% | $288.03 | $225.90 | +27.5% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $868K | 0.4% | $523.07 | $305.96 | +71.0% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 9,972 | $833K | 0.4% | $83.58 | $73.74 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 20,308 | $735K | 0.4% | $36.19 | $34.38 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| NEAR | ISHARES U S ETF TR | 11,205 | $565K | 0.3% | $50.46 | $49.83 | +1.3% | BLACKROCK SH DUR | 46431W507 |
| IEV | ISHARES TR | 8,169 | $455K | 0.2% | $55.67 | $46.57 | +19.5% | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 3,966 | $437K | 0.2% | $110.13 | $85.69 | +28.5% | MSCI ACWI ETF | 464288257 |
| ITM | VANECK ETF TRUST | 8,711 | $405K | 0.2% | $46.51 | $45.31 | +2.7% | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 4,129 | $382K | 0.2% | $92.42 | $94.85 | -2.6% | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 2,767 | $300K | 0.1% | $108.31 | $82.79 | +30.8% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $294K | 0.1% | $420.52 | $354.77 | +18.5% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 12,379 | $282K | 0.1% | $22.77 | $24.68 | -7.7% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 1,459 | $273K | 0.1% | $187.35 | $142.42 | +31.5% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 3,757 | $273K | 0.1% | $72.63 | $73.15 | -0.7% | TOTAL BND MRKT | 921937835 |
| IYE | ISHARES TR | 5,518 | $273K | 0.1% | $49.40 | $44.98 | +9.8% | U.S. ENERGY ETF | 464287796 |
| LQD | ISHARES TR | 2,497 | $272K | 0.1% | $108.92 | $105.38 | +3.4% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 528 | $222K | 0.1% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,361 | $201K | 0.1% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |