Location: Overland Park, KS
CIK: 0001819695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,828 | $36.99M | 15.8% | $561.90 | $375.42 | +49.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 687,491 | $31.68M | 13.5% | $46.08 | $48.09 | -4.2% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 101,206 | $17.3M | 7.4% | $170.89 | $130.67 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 175,142 | $16.26M | 6.9% | $92.83 | $80.19 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 306,739 | $14.96M | 6.4% | $48.76 | $42.75 | +14.1% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 57,962 | $11.05M | 4.7% | $190.58 | $183.60 | +3.8% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 164,973 | $9.724M | 4.2% | $58.94 | $53.23 | +10.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 80,495 | $8.05M | 3.4% | $100.00 | $93.50 | +6.9% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 27,548 | $7.461M | 3.2% | $270.83 | $251.55 | +7.7% | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 147,369 | $7.312M | 3.1% | $49.62 | $49.20 | +0.8% | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 68,183 | $7.074M | 3.0% | $103.75 | $102.98 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 49,126 | $6.899M | 2.9% | $140.44 | $93.29 | +50.5% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 62,109 | $6.731M | 2.9% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139,001 | $6.437M | 2.7% | $46.31 | $45.68 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 134,402 | $5.291M | 2.3% | $39.37 | $37.71 | +4.4% | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 77,487 | $4.569M | 2.0% | $58.96 | $52.38 | +12.6% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 85,977 | $4.503M | 1.9% | $52.38 | $52.31 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| XCEM | COLUMBIA ETF TR II | 143,142 | $4.228M | 1.8% | $29.54 | $29.38 | +0.5% | EM CORE EX ETF | 19762B202 |
| MTUM | ISHARES TR | 19,899 | $4.022M | 1.7% | $202.13 | $205.38 | -1.6% | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 90,975 | $3.301M | 1.4% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 30,193 | $3.184M | 1.4% | $105.44 | $108.14 | -2.5% | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 72,191 | $2.188M | 0.9% | $30.31 | $21.86 | +38.7% | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 17,422 | $2.124M | 0.9% | $121.91 | $74.39 | +63.9% | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 20,374 | $1.846M | 0.8% | $90.59 | $86.84 | +4.3% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $928K | 0.4% | $559.39 | $305.96 | +82.8% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 8,948 | $838K | 0.4% | $93.66 | $75.98 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 13,554 | $747K | 0.3% | $55.09 | $53.06 | +3.8% | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 2,421 | $743K | 0.3% | $306.74 | $234.59 | +30.8% | RUS 1000 ETF | 464287622 |
| ILCV | ISHARES TR | 9,076 | $739K | 0.3% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| THRO | BLACKROCK ETF TRUST | 18,256 | $579K | 0.2% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| IEMG | ISHARES INC | 9,857 | $532K | 0.2% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 21,538 | $495K | 0.2% | $22.99 | $23.74 | -3.1% | US TREAS BD ETF | 46429B267 |
| IEV | ISHARES TR | 7,977 | $464K | 0.2% | $58.20 | $47.49 | +22.5% | EUROPE ETF | 464287861 |
| ITM | VANECK ETF TRUST | 10,115 | $460K | 0.2% | $45.51 | $45.49 | +0.0% | INTRMDT MUNI ETF | 92189H201 |
| SCHZ | SCHWAB STRATEGIC TR | 19,399 | $449K | 0.2% | $23.16 | $22.83 | +1.4% | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 3,734 | $435K | 0.2% | $116.39 | $85.69 | +35.8% | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 4,484 | $421K | 0.2% | $93.78 | $94.67 | -0.9% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $386K | 0.2% | $532.58 | $356.62 | +49.3% | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 7,855 | $370K | 0.2% | $47.09 | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| BND | VANGUARD BD INDEX FDS | 4,351 | $320K | 0.1% | $73.45 | $73.14 | +0.4% | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 6,068 | $309K | 0.1% | $50.87 | $50.02 | +1.7% | SHORT DURATION B | 46431W507 |
| AAPL | APPLE INC | 1,363 | $303K | 0.1% | $222.13 | $222.58 | -0.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 772 | $290K | 0.1% | $375.39 | $405.91 | -8.0% | COM | 594918104 |
| VLUE | ISHARES TR | 2,554 | $272K | 0.1% | $106.65 | $82.79 | +28.8% | MSCI USA VALUE | 46432F388 |
| QCOM | QUALCOMM INC | 1,600 | $246K | 0.1% | $153.61 | $182.02 | -17.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 476 | $223K | 0.1% | $469.30 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| HEZU | ISHARES TR | 5,684 | $222K | 0.1% | $38.97 | $35.59 | +9.5% | CUR HD EURZN ETF | 46434V639 |
| ITOT | ISHARES TR | 1,659 | $202K | 0.1% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |