Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,179 | $46.61M | 21.5% | $547.23 | $375.42 | +45.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 646,629 | $29.24M | 13.5% | $45.22 | $48.48 | -6.7% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 193,683 | $17.92M | 8.3% | $92.54 | $79.43 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 86,431 | $14.76M | 6.8% | $170.76 | $122.14 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 304,722 | $14.3M | 6.6% | $46.94 | $42.38 | +10.7% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 123,688 | $12.65M | 5.8% | $102.30 | $91.97 | +11.2% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 151,795 | $7.606M | 3.5% | $50.11 | $49.17 | +1.9% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 49,017 | $7.377M | 3.4% | $150.50 | $90.58 | +66.1% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 37,158 | $6.763M | 3.1% | $182.01 | $177.93 | +2.3% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,695 | $6.478M | 3.0% | $45.40 | $45.66 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| XCEM | COLUMBIA ETF TR II | 159,136 | $5.08M | 2.3% | $31.92 | $28.90 | +10.4% | EM CORE EX ETF | 19762B202 |
| TLT | ISHARES TR | 50,928 | $4.674M | 2.2% | $91.78 | $98.01 | -6.4% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 78,027 | $4.139M | 1.9% | $53.04 | $49.69 | +6.7% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 38,490 | $4.101M | 1.9% | $106.55 | $108.15 | -1.5% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 68,756 | $3.589M | 1.7% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 93,866 | $3.536M | 1.6% | $37.67 | $36.62 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 12,261 | $3.241M | 1.5% | $264.30 | $204.90 | +29.0% | S&P 100 ETF | 464287101 |
| HEFA | ISHARES TR | 89,633 | $3.187M | 1.5% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 25,408 | $3.032M | 1.4% | $119.32 | $74.39 | +60.4% | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 46,419 | $2.414M | 1.1% | $52.01 * | $25.77 | +0.9% | US TIPS ETF | 808524870 |
| IVLU | ISHARES TR | 74,687 | $2.049M | 0.9% | $27.44 | $21.86 | +25.5% | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 18,711 | $1.656M | 0.8% | $88.48 | $86.46 | +2.3% | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 36,920 | $1.555M | 0.7% | $42.12 | $37.05 | +13.7% | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 26,204 | $1.551M | 0.7% | $59.20 | $52.96 | +11.8% | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 11,956 | $1.228M | 0.6% | $102.70 | $114.38 | -10.2% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $903K | 0.4% | $544.22 | $305.96 | +77.9% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 2,405 | $716K | 0.3% | $297.54 | $225.90 | +31.7% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 8,099 | $680K | 0.3% | $83.96 | $73.74 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 11,205 | $564K | 0.3% | $50.33 | $49.83 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| GOVT | ISHARES TR | 20,839 | $470K | 0.2% | $22.57 | $23.76 | -5.0% | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 3,966 | $446K | 0.2% | $112.40 | $85.69 | +31.2% | MSCI ACWI ETF | 464288257 |
| IGEB | ISHARES TR | 10,039 | $445K | 0.2% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| IEV | ISHARES TR | 7,281 | $399K | 0.2% | $54.76 | $46.57 | +17.6% | EUROPE ETF | 464287861 |
| MBB | ISHARES TR | 4,182 | $384K | 0.2% | $91.81 | $94.80 | -3.2% | MBS ETF | 464288588 |
| ITM | VANECK ETF TRUST | 7,765 | $356K | 0.2% | $45.84 | $45.31 | +1.2% | INTRMDT MUNI ETF | 92189H201 |
| SCHZ | SCHWAB STRATEGIC TR | 7,413 | $338K | 0.2% | $45.58 * | $22.49 | +1.3% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 1,600 | $319K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $295K | 0.1% | $406.80 | $356.62 | +14.1% | CL B NEW | 084670702 |
| IXC | ISHARES TR | 6,985 | $290K | 0.1% | $41.51 | $39.73 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| MTUM | ISHARES TR | 1,413 | $275K | 0.1% | $194.87 | $142.42 | +36.8% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 3,757 | $271K | 0.1% | $72.05 | $73.15 | -1.5% | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 2,577 | $267K | 0.1% | $103.46 | $82.79 | +25.0% | MSCI USA VALUE | 46432F388 |
| IYE | ISHARES TR | 5,409 | $260K | 0.1% | $48.00 | $44.98 | +6.7% | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 528 | $236K | 0.1% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 476 | $228K | 0.1% | $479.49 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |