Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 375,958 | $30.9M | 13.7% | $82.90 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 478,782 | $23.51M | 10.4% | $47.30 | — | FTSE DEV MKT ETF | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,937 | $20.73M | 9.2% | $248.04 | — | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 375,028 | $20.02M | 8.9% | $53.98 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 202,445 | $17.96M | 8.0% | $92.46 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 126,055 | $16.76M | 7.4% | $120.26 | — | VNG RUS1000VAL | 92206C714 |
| SPSB | SPDR SER TR | 372,675 | $11.67M | 5.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,921 | $8.96M | 4.0% | $141.18 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 63,318 | $8.324M | 3.7% | $118.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,830 | $7.903M | 3.5% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,595 | $6.567M | 2.9% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 35,781 | $5.926M | 2.6% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 23,461 | $3.741M | 1.7% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| IGE | ISHARES TR | 124,171 | $3.423M | 1.5% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| SCZ | ISHARES TR | 45,129 | $3.242M | 1.4% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,583 | $2.956M | 1.3% | $158.25 | — | VNG RUS2000IDX | 92206C664 |
| DLS | WISDOMTREE TR | 39,994 | $2.889M | 1.3% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 8,377 | $2.301M | 1.0% | $267.65 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 24,614 | $2.261M | 1.0% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 25,195 | $2.173M | 1.0% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 29,547 | $2.077M | 0.9% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 21,009 | $1.907M | 0.8% | $88.69 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 37,191 | $1.896M | 0.8% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 33,572 | $1.771M | 0.8% | $53.07 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 21,915 | $1.579M | 0.7% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,078 | $1.481M | 0.7% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| EFA | ISHARES TR | 18,568 | $1.409M | 0.6% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,721 | $1.271M | 0.6% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| IVE | ISHARES TR | 7,993 | $1.129M | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 15,978 | $1.101M | 0.5% | $62.19 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 28,359 | $901K | 0.4% | $31.07 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,221 | $799K | 0.4% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,560 | $643K | 0.3% | $68.28 | — | INTER TERM TREAS | 92206C706 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,600 | $642K | 0.3% | $92.61 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,518 | $586K | 0.3% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 6,770 | $574K | 0.3% | $88.17 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 754 | $556K | 0.2% | $226.70 | +0.6% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 9,870 | $484K | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 5,675 | $465K | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| RWR | SPDR SER TR | 4,396 | $416K | 0.2% | $86.66 | — | DJ REIT ETF | 78464A607 |
| IYE | ISHARES TR | 13,276 | $348K | 0.2% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| SPAB | SPDR SER TR | 9,935 | $295K | 0.1% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 970 | $292K | 0.1% | $286.34 | — | RUS 2000 GRW ETF | 464287648 |
| RMD | RESMED INC | 1,500 | $291K | 0.1% | $190.91 | +0.8% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 2,400 | $217K | 0.1% | $77.81 | 0.0% | COM | 291011104 |