Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,925 | $42.64M | 18.7% | $576.82 | $375.42 | +53.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 796,134 | $37.51M | 16.5% | $47.12 | $48.09 | -2.0% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 176,836 | $16.93M | 7.4% | $95.75 | $79.43 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 86,655 | $15.54M | 6.8% | $179.30 | $122.14 | +46.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 303,040 | $14.99M | 6.6% | $49.47 | $42.38 | +16.7% | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 214,095 | $12.32M | 5.4% | $57.53 | $53.21 | +8.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 113,661 | $12.24M | 5.4% | $107.65 | $91.97 | +17.0% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 147,752 | $7.553M | 3.3% | $51.12 | $49.17 | +4.0% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 49,504 | $7.506M | 3.3% | $151.62 | $90.58 | +67.4% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 36,840 | $7.264M | 3.2% | $197.17 | $177.93 | +10.8% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,901 | $6.699M | 2.9% | $47.21 | $45.66 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| XCEM | COLUMBIA ETF TR II | 178,773 | $5.841M | 2.6% | $32.67 | $29.28 | +11.6% | EM CORE EX ETF | 19762B202 |
| TLT | ISHARES TR | 49,524 | $4.858M | 2.1% | $98.10 | $98.01 | +0.1% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 39,503 | $4.291M | 1.9% | $108.63 | $108.14 | +0.4% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 74,978 | $4.014M | 1.8% | $53.53 | $52.27 | +2.4% | FLEXIBLE INCOME | 092528603 |
| OEF | ISHARES TR | 12,142 | $3.36M | 1.5% | $276.76 | $204.90 | +35.1% | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 77,559 | $3.202M | 1.4% | $41.28 | $36.62 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 25,152 | $3.174M | 1.4% | $126.18 | $74.39 | +69.6% | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 74,419 | $2.198M | 1.0% | $29.53 | $21.86 | +35.1% | MSCI INTL VLU FT | 46435G409 |
| IFRA | ISHARES TR | 37,439 | $1.759M | 0.8% | $46.97 | $37.16 | +26.4% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 18,644 | $1.745M | 0.8% | $93.58 | $86.46 | +8.2% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 25,897 | $1.583M | 0.7% | $61.11 | $52.96 | +15.4% | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 12,327 | $1.348M | 0.6% | $109.33 | $114.16 | -4.2% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $952K | 0.4% | $573.76 | $305.96 | +87.5% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 2,342 | $736K | 0.3% | $314.39 | $225.90 | +39.2% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 7,998 | $730K | 0.3% | $91.31 | $73.74 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 13,964 | $716K | 0.3% | $51.24 | $50.02 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| GOVT | ISHARES TR | 20,832 | $489K | 0.2% | $23.45 | $23.76 | -1.3% | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 3,966 | $474K | 0.2% | $119.55 | $85.69 | +39.5% | MSCI ACWI ETF | 464288257 |
| IGEB | ISHARES TR | 10,076 | $468K | 0.2% | $46.47 | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| MBB | ISHARES TR | 4,546 | $436K | 0.2% | $95.81 | $94.78 | +1.1% | MBS ETF | 464288588 |
| IEV | ISHARES TR | 7,309 | $426K | 0.2% | $58.27 | $46.57 | +25.1% | EUROPE ETF | 464287861 |
| ITM | VANECK ETF TRUST | 7,684 | $361K | 0.2% | $46.95 | $45.31 | +3.6% | INTRMDT MUNI ETF | 92189H201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $334K | 0.1% | $460.26 | $356.62 | +29.1% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 6,762 | $321K | 0.1% | $47.52 * | $22.49 | +5.7% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 734 | $316K | 0.1% | $430.30 | $405.95 | +5.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,278 | $298K | 0.1% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 3,757 | $282K | 0.1% | $75.11 | $73.15 | +2.7% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 1,652 | $281K | 0.1% | $170.05 * | $182.02 | -9.1% | COM | 747525103 |
| VLUE | ISHARES TR | 2,575 | $281K | 0.1% | $109.04 | $82.79 | +31.7% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 1,266 | $257K | 0.1% | $202.76 | $142.42 | +42.4% | MSCI USA MMENTM | 46432F396 |
| IYE | ISHARES TR | 5,308 | $246K | 0.1% | $46.34 | $44.98 | +3.0% | U.S. ENERGY ETF | 464287796 |
| IXC | ISHARES TR | 5,891 | $238K | 0.1% | $40.48 | $39.73 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| HEZU | ISHARES TR | 6,365 | $234K | 0.1% | $36.76 | $35.58 | +3.3% | CUR HD EURZN ETF | 46434V639 |
| QQQ | INVESCO QQQ TR | 476 | $233K | 0.1% | $488.46 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| AOA | ISHARES TR | 2,542 | $201K | 0.1% | $78.91 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |