Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,028 | $42.4M | 18.8% | $588.68 | $375.42 | +56.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 702,824 | $31.77M | 14.1% | $45.20 | $48.09 | -6.0% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 168,873 | $17.15M | 7.6% | $101.53 | $79.43 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 86,034 | $15.32M | 6.8% | $178.08 | $122.14 | +45.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 294,290 | $15.08M | 6.7% | $51.25 | $42.38 | +20.9% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 135,125 | $13.08M | 5.8% | $96.83 | $93.50 | +3.6% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 217,221 | $11.4M | 5.1% | $52.47 | $53.23 | -1.4% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 151,725 | $7.606M | 3.4% | $50.13 | $49.20 | +1.9% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 47,088 | $7.511M | 3.3% | $159.52 | $90.58 | +76.1% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 36,836 | $7.031M | 3.1% | $190.88 | $177.93 | +7.3% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,284 | $6.859M | 3.0% | $45.34 | $45.68 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| XCEM | COLUMBIA ETF TR II | 187,252 | $5.543M | 2.5% | $29.60 | $29.38 | +0.7% | EM CORE EX ETF | 19762B202 |
| TLT | ISHARES TR | 56,316 | $4.918M | 2.2% | $87.33 | $97.29 | -10.2% | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 83,128 | $4.324M | 1.9% | $52.02 | $52.31 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| MUB | ISHARES TR | 39,973 | $4.259M | 1.9% | $106.55 | $108.14 | -1.5% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 19,231 | $3.979M | 1.8% | $206.92 | $205.09 | +0.9% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 11,920 | $3.443M | 1.5% | $288.85 | $204.90 | +41.0% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 25,006 | $3.221M | 1.4% | $128.82 | $74.39 | +73.2% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 78,168 | $2.999M | 1.3% | $38.37 | $36.62 | +4.8% | PORTFOLIO EMG MK | 78463X509 |
| IVLU | ISHARES TR | 72,879 | $1.976M | 0.9% | $27.11 | $21.86 | +24.0% | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 19,650 | $1.75M | 0.8% | $89.04 | $86.71 | +2.7% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 34,466 | $1.706M | 0.8% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 35,344 | $1.636M | 0.7% | $46.29 | $37.16 | +24.6% | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 26,323 | $1.46M | 0.6% | $55.45 | $53.06 | +4.5% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $972K | 0.4% | $586.08 | $305.96 | +91.6% | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 8,620 | $858K | 0.4% | $99.54 | $114.16 | -12.8% | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 2,205 | $710K | 0.3% | $322.16 | $225.90 | +42.6% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 7,852 | $697K | 0.3% | $88.79 | $73.74 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 21,423 | $492K | 0.2% | $22.98 | $23.74 | -3.2% | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 3,916 | $460K | 0.2% | $117.50 | $85.69 | +37.1% | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 4,876 | $447K | 0.2% | $91.68 | $94.67 | -3.2% | MBS ETF | 464288588 |
| IEV | ISHARES TR | 7,259 | $378K | 0.2% | $52.06 | $46.57 | +11.8% | EUROPE ETF | 464287861 |
| HYDB | ISHARES TR | 8,015 | $377K | 0.2% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| ITM | VANECK ETF TRUST | 7,566 | $349K | 0.2% | $46.10 | $45.31 | +1.7% | INTRMDT MUNI ETF | 92189H201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $329K | 0.1% | $453.28 | $356.62 | +27.1% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 4,487 | $323K | 0.1% | $71.91 | $73.14 | -1.7% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 1,266 | $317K | 0.1% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 734 | $309K | 0.1% | $421.50 | $405.95 | +3.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,524 | $307K | 0.1% | $22.70 | $22.80 | -0.4% | US AGGREGATE B | 808524839 |
| NEAR | ISHARES U S ETF TR | 6,068 | $306K | 0.1% | $50.50 | $50.02 | +1.0% | SHORT DURATION B | 46431W507 |
| VLUE | ISHARES TR | 2,555 | $270K | 0.1% | $105.61 | $82.79 | +27.6% | MSCI USA VALUE | 46432F388 |
| IYE | ISHARES TR | 5,650 | $257K | 0.1% | $45.57 | $45.16 | +0.9% | U.S. ENERGY ETF | 464287796 |
| QCOM | QUALCOMM INC | 1,600 | $246K | 0.1% | $153.62 * | $182.02 | -17.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 476 | $244K | 0.1% | $511.64 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| HEZU | ISHARES TR | 6,429 | $230K | 0.1% | $35.84 | $35.59 | +0.7% | CUR HD EURZN ETF | 46434V639 |