Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 528,621 | $42.73M | 16.5% | $82.61 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 375,340 | $29.48M | 11.4% | $108.95 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 568,909 | $29.05M | 11.2% | $47.89 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 277,949 | $24.35M | 9.4% | $91.64 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 292,011 | $21.53M | 8.3% | $91.56 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 397,371 | $21M | 8.1% | $53.89 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,655 | $10.07M | 3.9% | $141.18 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,684 | $10.03M | 3.9% | $50.59 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 56,997 | $8.385M | 3.2% | $118.96 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 256,983 | $7.959M | 3.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,107 | $4.926M | 1.9% | $67.68 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 23,690 | $4.237M | 1.6% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,107 | $3.782M | 1.5% | $117.96 | — | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,360 | $3.686M | 1.4% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 20,788 | $3.452M | 1.3% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 40,401 | $2.953M | 1.1% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 93,738 | $2.951M | 1.1% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IUSG | ISHARES TR | 24,006 | $2.776M | 1.1% | $90.67 | — | CORE S&P US GWT | 464287671 |
| DLS | WISDOMTREE TR | 35,776 | $2.635M | 1.0% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 31,476 | $2.233M | 0.9% | $67.69 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 6,779 | $1.91M | 0.7% | $267.65 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 16,426 | $1.906M | 0.7% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 21,808 | $1.865M | 0.7% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 36,032 | $1.816M | 0.7% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 21,536 | $1.607M | 0.6% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 18,127 | $1.426M | 0.6% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 7,785 | $1.219M | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 14,064 | $1.074M | 0.4% | $62.19 | — | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 1,996 | $703K | 0.3% | $250.86 | +24.1% | COM | 824348106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,215 | $699K | 0.3% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,492 | $652K | 0.3% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,871 | $600K | 0.2% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,580 | $599K | 0.2% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| IUSB | ISHARES TR | 11,260 | $596K | 0.2% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 17,829 | $528K | 0.2% | $30.94 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 6,078 | $515K | 0.2% | $87.82 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 5,148 | $436K | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $405K | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 1,500 | $391K | 0.2% | $190.91 | +31.1% | COM | 761152107 |
| RWR | SPDR SER TR | 2,704 | $330K | 0.1% | $86.66 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 1,081 | $317K | 0.1% | $287.05 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 2,600 | $296K | 0.1% | $113.85 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 9,935 | $294K | 0.1% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYE | ISHARES TR | 9,425 | $284K | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TR | 2,200 | $251K | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 2,400 | $223K | 0.1% | $77.81 | +11.2% | COM | 291011104 |