Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 536,776 | $40.41M | 17.9% | $81.58 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 549,291 | $23.05M | 10.2% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 343,966 | $18.96M | 8.4% | $104.97 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 276,435 | $18.41M | 8.2% | $90.56 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 403,959 | $18.39M | 8.1% | $53.53 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 239,416 | $17.79M | 7.9% | $90.66 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,793 | $8.529M | 3.8% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,140 | $8.069M | 3.6% | $141.07 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,847 | $7.207M | 3.2% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 43,307 | $6.079M | 2.7% | $118.96 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 95,075 | $5.503M | 2.4% | $62.65 | — | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SER TR | 168,806 | $4.96M | 2.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| IUSG | ISHARES TR | 57,639 | $4.699M | 2.1% | $87.99 | — | CORE S&P US GWT | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,307 | $3.399M | 1.5% | $111.76 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 54,342 | $3.35M | 1.5% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 62,160 | $3.076M | 1.4% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,572 | $2.899M | 1.3% | $63.62 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 18,077 | $2.871M | 1.3% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 67,593 | $2.748M | 1.2% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IUSV | ISHARES TR | 33,818 | $2.389M | 1.1% | $65.80 | — | CORE S&P US VLU | 464287663 |
| GNMA | ISHARES TR | 54,655 | $2.378M | 1.1% | $45.04 | — | GNMA BOND ETF | 46429B333 |
| IWN | ISHARES TR | 14,887 | $2.064M | 0.9% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 31,227 | $1.764M | 0.8% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 37,140 | $1.704M | 0.8% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,512 | $1.585M | 0.7% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| DLS | WISDOMTREE TR | 24,305 | $1.409M | 0.6% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 15,399 | $1.27M | 0.6% | $84.87 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 6,210 | $1.245M | 0.6% | $267.65 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 52,277 | $1.237M | 0.5% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 6,377 | $925K | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 8,063 | $851K | 0.4% | $103.81 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,294 | $715K | 0.3% | $94.33 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 8,396 | $682K | 0.3% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 12,558 | $564K | 0.2% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 6,858 | $493K | 0.2% | $85.58 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,780 | $491K | 0.2% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,285 | $421K | 0.2% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 6,360 | $417K | 0.2% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 1,742 | $413K | 0.2% | $250.86 | -10.4% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 4,363 | $382K | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 4,713 | $350K | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| IYE | ISHARES TR | 6,888 | $320K | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| RMD | RESMED INC | 1,500 | $312K | 0.1% | $190.91 | +11.8% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 1,523 | $280K | 0.1% | $211.28 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,094 | $235K | 0.1% | $264.30 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,400 | $231K | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| RWR | SPDR SER TR | 2,513 | $219K | 0.1% | $86.66 | — | DJ REIT ETF | 78464A607 |