Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 641,920 | $49.44M | 20.7% | $80.63 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 590,682 | $28.29M | 11.9% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 337,177 | $26.31M | 11.0% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 275,866 | $20.01M | 8.4% | $89.14 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 260,342 | $19.88M | 8.3% | $89.44 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 297,873 | $13.81M | 5.8% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,180 | $9.46M | 4.0% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,506 | $8.436M | 3.5% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 36,317 | $5.429M | 2.3% | $118.96 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,739 | $5.086M | 2.1% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 66,296 | $4.305M | 1.8% | $62.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,102 | $4.225M | 1.8% | $109.57 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 39,321 | $4.093M | 1.7% | $88.50 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 54,992 | $3.869M | 1.6% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,761 | $3.544M | 1.5% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 37,441 | $3.157M | 1.3% | $67.14 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 87,389 | $2.602M | 1.1% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| IWN | ISHARES TR | 13,945 | $2.166M | 0.9% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| IGE | ISHARES TR | 52,473 | $2.137M | 0.9% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| VBR | VANGUARD INDEX FDS | 11,704 | $2.106M | 0.9% | $142.21 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 17,756 | $1.925M | 0.8% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,581 | $1.782M | 0.7% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| EFV | ISHARES TR | 30,508 | $1.589M | 0.7% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 58,027 | $1.438M | 0.6% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 26,220 | $1.208M | 0.5% | $47.02 | — | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 19,093 | $1.182M | 0.5% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,268 | $1.159M | 0.5% | $94.92 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 22,273 | $1.137M | 0.5% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 6,019 | $1.047M | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 3,469 | $839K | 0.4% | $267.65 | — | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE TR | 12,513 | $799K | 0.3% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,418 | $738K | 0.3% | $119.09 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 8,101 | $596K | 0.2% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 6,521 | $535K | 0.2% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,201 | $460K | 0.2% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $447K | 0.2% | $250.86 | +5.3% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,648 | $352K | 0.1% | $211.74 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 3,472 | $327K | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 3,667 | $307K | 0.1% | $40.96 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 4,050 | $305K | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 11,155 | $286K | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWR | SPDR SER TR | 2,994 | $285K | 0.1% | $85.14 | — | DJ REIT ETF | 78464A607 |
| IYE | ISHARES TR | 6,266 | $276K | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| RMD | RESMED INC | 1,500 | $258K | 0.1% | $190.91 | -21.1% | COM | 761152107 |
| SLYV | SPDR SER TR | 2,980 | $248K | 0.1% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| EMR | EMERSON ELEC CO | 2,400 | $234K | 0.1% | $84.53 | +4.2% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 552 | $208K | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,173 | $206K | 0.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |