Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 487,178 | $37.95M | 15.7% | $82.61 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 378,821 | $27.03M | 11.2% | $108.95 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 543,377 | $26.1M | 10.8% | $47.89 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 266,386 | $21.82M | 9.0% | $91.64 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 286,985 | $20.89M | 8.6% | $91.56 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 406,791 | $20.38M | 8.4% | $53.80 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,605 | $8.693M | 3.6% | $141.18 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,796 | $8.479M | 3.5% | $50.59 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 51,460 | $7.605M | 3.1% | $118.96 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 223,386 | $6.731M | 2.8% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,606 | $6.451M | 2.7% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 60,348 | $4.018M | 1.7% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 21,726 | $3.822M | 1.6% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,747 | $3.542M | 1.5% | $117.43 | — | VNG RUS2000IDX | 92206C664 |
| IGE | ISHARES TR | 85,900 | $3.475M | 1.4% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IUSG | ISHARES TR | 28,775 | $3.04M | 1.3% | $93.16 | — | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 17,962 | $2.899M | 1.2% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 37,089 | $2.46M | 1.0% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 21,784 | $1.816M | 0.7% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 35,330 | $1.776M | 0.7% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 24,637 | $1.713M | 0.7% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,119 | $1.706M | 0.7% | $67.68 | — | INTER TERM TREAS | 92206C706 |
| DLS | WISDOMTREE TR | 24,594 | $1.688M | 0.7% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 6,784 | $1.683M | 0.7% | $267.65 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 15,497 | $1.679M | 0.7% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 54,869 | $1.524M | 0.6% | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 17,628 | $1.337M | 0.6% | $64.95 | — | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 25,605 | $1.271M | 0.5% | $51.13 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 7,641 | $1.19M | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 13,918 | $1.024M | 0.4% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| GNMA | ISHARES TR | 21,179 | $1.011M | 0.4% | $47.74 | — | GNMA BOND ETF | 46429B333 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,559 | $981K | 0.4% | $275.64 | — | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,842 | $794K | 0.3% | $95.51 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,500 | $622K | 0.3% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 7,772 | $618K | 0.3% | $86.01 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,991 | $618K | 0.3% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,931 | $594K | 0.2% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| XLE | SELECT SECTOR SPDR TR | 6,514 | $498K | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 1,742 | $435K | 0.2% | $250.86 | +6.2% | COM | 824348106 |
| SLYV | SPDR SER TR | 5,148 | $429K | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| RMD | RESMED INC | 1,500 | $364K | 0.2% | $190.91 | +22.4% | COM | 761152107 |
| IYE | ISHARES TR | 8,074 | $330K | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| RWR | SPDR SER TR | 2,704 | $317K | 0.1% | $86.66 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 1,481 | $315K | 0.1% | $212.69 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 2,400 | $235K | 0.1% | $77.81 | +12.4% | COM | 291011104 |
| IWO | ISHARES TR | 795 | $203K | 0.1% | $287.05 | — | RUS 2000 GRW ETF | 464287648 |