Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 539,174 | $41.4M | 19.0% | $82.05 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 546,025 | $22.28M | 10.2% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 271,329 | $21.07M | 9.7% | $91.39 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 413,629 | $19.78M | 9.1% | $53.70 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 331,904 | $18.68M | 8.6% | $108.95 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 266,784 | $16.95M | 7.8% | $91.56 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,539 | $8.311M | 3.8% | $49.89 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,491 | $7.531M | 3.5% | $141.18 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 48,755 | $6.43M | 3.0% | $118.96 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 202,207 | $6.012M | 2.8% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 72,779 | $4.151M | 1.9% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 47,060 | $3.939M | 1.8% | $89.48 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 20,839 | $3.122M | 1.4% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,632 | $3.051M | 1.4% | $115.36 | — | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,897 | $2.991M | 1.4% | $64.78 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,140 | $2.756M | 1.3% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| IGE | ISHARES TR | 71,073 | $2.557M | 1.2% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES TR | 17,260 | $2.35M | 1.1% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 33,449 | $2.237M | 1.0% | $65.86 | — | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 37,269 | $2.034M | 0.9% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,254 | $1.579M | 0.7% | $246.11 | — | 500 GRTH IDX F | 921932505 |
| EFV | ISHARES TR | 35,144 | $1.525M | 0.7% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| DLS | WISDOMTREE TR | 24,370 | $1.423M | 0.7% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 15,417 | $1.405M | 0.6% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 22,628 | $1.332M | 0.6% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| GNMA | ISHARES TR | 28,306 | $1.289M | 0.6% | $47.18 | — | GNMA BOND ETF | 46429B333 |
| VBK | VANGUARD INDEX FDS | 6,479 | $1.277M | 0.6% | $267.65 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 27,277 | $1.277M | 0.6% | $50.87 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 7,641 | $1.05M | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 37,491 | $952K | 0.4% | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,873 | $757K | 0.3% | $94.33 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 8,534 | $707K | 0.3% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 10,387 | $649K | 0.3% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,010 | $648K | 0.3% | $61.31 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 7,591 | $571K | 0.3% | $86.01 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,542 | $541K | 0.2% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,991 | $515K | 0.2% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 5,704 | $408K | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 1,742 | $390K | 0.2% | $250.86 | -1.1% | COM | 824348106 |
| SLYV | SPDR SER TR | 4,913 | $356K | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| RMD | RESMED INC | 1,500 | $314K | 0.1% | $190.91 | +7.9% | COM | 761152107 |
| IYE | ISHARES TR | 7,551 | $288K | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD INDEX FDS | 1,512 | $266K | 0.1% | $211.94 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 2,513 | $239K | 0.1% | $86.66 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 1,106 | $228K | 0.1% | $264.30 | — | RUS 2000 GRW ETF | 464287648 |