Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 276,156 | $73.87M | 43.9% | $221.29 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 131,614 | $12.78M | 7.6% | $103.17 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 139,813 | $8.431M | 5.0% | $54.42 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,563 | $7.836M | 4.7% | $41.49 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 67,491 | $5.177M | 3.1% | $76.96 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 67,983 | $5.091M | 3.0% | $76.21 | — | INTERMED TERM | 921937819 |
| AVB | AVALONBAY CMNTYS INC | 19,205 | $3.973M | 2.4% | $163.79 | +11.3% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 7,207 | $3.922M | 2.3% | $330.46 | — | TR UNIT | 78462F103 |
| CPT | CAMDEN PPTY TR | 35,697 | $3.895M | 2.3% | $87.76 | +10.4% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 26,162 | $3.731M | 2.2% | $119.88 | +4.7% | COM | 59522J103 |
| MBB | ISHARES TR | 32,692 | $3.001M | 1.8% | $93.83 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 58,319 | $2.842M | 1.7% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 61,155 | $2.765M | 1.6% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| SPHY | SPDR SER TR | 113,434 | $2.635M | 1.6% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 51,998 | $2.606M | 1.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 19,683 | $2.108M | 1.3% | $114.50 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 14,220 | $1.757M | 1.0% | $92.41 | +9.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 43,782 | $1.741M | 1.0% | $29.95 | +23.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 36,471 | $1.602M | 1.0% | $34.81 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1.553M | 0.9% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,891 | $1.385M | 0.8% | $92.38 | — | VNG RUS2000IDX | 92206C664 |
| VTES | VANGUARD WELLINGTON FD | 11,984 | $1.199M | 0.7% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,790 | $1.135M | 0.7% | $194.92 | +109.6% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $1.104M | 0.7% | $42.71 | +30.5% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,217 | $1.103M | 0.7% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 4,752 | $1.075M | 0.6% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 13,074 | $1.048M | 0.6% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 6,156 | $1.015M | 0.6% | $115.85 | +40.1% | COM | 713448108 |
| HDV | ISHARES TR | 8,383 | $911K | 0.5% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| DFIV | DIMENSIONAL ETF TRUST | 22,653 | $814K | 0.5% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 10,133 | $788K | 0.5% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 | $746K | 0.4% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,322 | $633K | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,017 | $455K | 0.3% | $249.46 | +67.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,081 | $438K | 0.3% | $145.49 | +27.2% | COM | 037833100 |
| EMB | ISHARES TR | 4,840 | $428K | 0.3% | $101.18 | — | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $350K | 0.2% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| MUNI | PIMCO ETF TR | 6,638 | $346K | 0.2% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $337K | 0.2% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 1,560 | $284K | 0.2% | $95.22 | +75.8% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 2,254 | $256K | 0.2% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 271 | $245K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| IEMG | ISHARES INC | 4,278 | $229K | 0.1% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,100 | $213K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 729 | $212K | 0.1% | $210.86 | +34.7% | COM | 369550108 |
| EWJ | ISHARES INC | 2,964 | $202K | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |