Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 281,226 | $73.09M | 42.8% | $259.90 | $216.76 | +19.9% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 127,239 | $12.46M | 7.3% | $97.94 | $104.32 | -6.1% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 139,809 | $8.431M | 4.9% | $60.30 | $56.12 | +7.5% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,584 | $8.006M | 4.7% | $50.17 | $42.70 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 108,791 | $5.45M | 3.2% | $50.10 | $41.25 | +21.5% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 67,198 | $5.152M | 3.0% | $76.67 | $75.87 | +1.0% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 67,684 | $5.103M | 3.0% | $75.40 | $73.62 | +2.4% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 6,856 | $3.586M | 2.1% | $523.07 | $333.57 | +56.8% | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 19,205 | $3.564M | 2.1% | $185.56 * | $163.79 | +6.8% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 35,697 | $3.513M | 2.1% | $98.40 * | $87.76 | +5.1% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 26,162 | $3.442M | 2.0% | $131.58 * | $119.88 | +2.1% | COM | 59522J103 |
| MBB | ISHARES TR | 32,530 | $3.006M | 1.8% | $92.42 | $90.10 | +2.6% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 60,691 | $2.767M | 1.6% | $45.59 | $45.70 | -0.2% | CORE TOTAL USD | 46434V613 |
| SPHY | SPDR SER TR | 113,434 | $2.661M | 1.6% | $23.46 | $22.81 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 51,998 | $2.631M | 1.5% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 19,683 | $2.144M | 1.3% | $108.92 | $115.10 | -5.4% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 42,548 | $1.787M | 1.0% | $42.01 | $34.18 | +22.9% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 43,811 | $1.661M | 1.0% | $37.92 * | $29.95 | +21.5% | COM | 060505104 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1.515M | 0.9% | $15.73 | $39.35 | — | COM | 24344T101 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1.492M | 0.9% | $480.76 | $366.73 | +31.1% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,891 | $1.437M | 0.8% | $85.06 | $75.36 | +12.9% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 1,422 | $1.285M | 0.8% | $903.56 * | $14.65 | +516.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 | $1.209M | 0.7% | $420.52 | $194.92 | +115.7% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 11,984 | $1.207M | 0.7% | $100.70 | $99.72 | +1.0% | SHORT TRM TAX EX | 921935870 |
| PEP | PEPSICO INC | 6,156 | $1.077M | 0.6% | $175.01 * | $115.85 | +41.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $1.062M | 0.6% | $57.62 * | $42.71 | +29.3% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,217 | $1.053M | 0.6% | $41.77 | $43.12 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 4,752 | $990K | 0.6% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 13,074 | $956K | 0.6% | $73.15 | $65.08 | +12.4% | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 8,383 | $924K | 0.5% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 19,416 | $921K | 0.5% | $47.44 | $47.70 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| DFIV | DIMENSIONAL ETF TRUST | 22,653 | $832K | 0.5% | $36.75 | $34.66 | +6.0% | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 10,133 | $817K | 0.5% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 | $752K | 0.4% | $67.34 | $64.13 | +5.0% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,322 | $587K | 0.3% | $444.01 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 4,859 | $436K | 0.3% | $89.67 | $102.98 | -12.9% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 1,017 | $428K | 0.3% | $420.72 | $249.46 | +66.5% | COM | 594918104 |
| IEMG | ISHARES INC | 7,660 | $395K | 0.2% | $51.60 | $57.78 | -10.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,081 | $357K | 0.2% | $171.48 | $145.49 | +16.9% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $348K | 0.2% | $116.84 | $119.77 | -2.4% | FTSE SMCAP ETF | 922042718 |
| MUNI | PIMCO ETF TR | 6,638 | $348K | 0.2% | $52.47 | $52.68 | -0.4% | INTER MUN BD ACT | 72201R866 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $321K | 0.2% | $25.25 | $25.34 | -0.4% | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 2,596 | $307K | 0.2% | $118.29 | $107.93 | +9.6% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $284K | 0.2% | $282.49 * | $210.86 | +29.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,560 | $235K | 0.1% | $150.93 | $95.22 | +57.3% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 4,400 | $213K | 0.1% | $48.30 | $39.78 | +21.4% | EUROPE HEDGED EQ | 97717X701 |
| EWJ | ISHARES INC | 2,964 | $211K | 0.1% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| LLY | ELI LILLY & CO | 271 | $211K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| BA | BOEING CO | 1,067 | $206K | 0.1% | $192.99 | $163.57 | +18.0% | COM | 097023105 |