Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 772,307 | $60.46M | 23.6% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 673,474 | $34.23M | 13.3% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 301,313 | $27.96M | 10.9% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 284,519 | $23.48M | 9.2% | $88.67 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 302,242 | $23.14M | 9.0% | $87.58 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 321,309 | $14.88M | 5.8% | $52.75 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,856 | $11.67M | 4.6% | $47.54 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,866 | $7.346M | 2.9% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 31,714 | $5.478M | 2.1% | $118.96 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,543 | $4.238M | 1.7% | $108.53 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 31,352 | $3.984M | 1.6% | $88.50 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 55,044 | $3.843M | 1.5% | $62.81 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,768 | $3.534M | 1.4% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 44,408 | $3.359M | 1.3% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 33,455 | $3.088M | 1.2% | $67.14 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,370 | $2.78M | 1.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IGE | ISHARES TR | 43,317 | $1.97M | 0.8% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,752 | $1.924M | 0.8% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 8,949 | $1.667M | 0.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 15,526 | $1.637M | 0.6% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 27,445 | $1.618M | 0.6% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 10,476 | $1.582M | 0.6% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 27,014 | $1.34M | 0.5% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 47,447 | $1.308M | 0.5% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 27,950 | $1.288M | 0.5% | $46.92 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 5,919 | $1.128M | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,644 | $1.002M | 0.4% | $96.28 | — | TT WRLD ST ETF | 922042742 |
| SPSB | SPDR SER TR | 25,911 | $780K | 0.3% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| SCZ | ISHARES TR | 12,164 | $773K | 0.3% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 11,589 | $765K | 0.3% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,322 | $731K | 0.3% | $118.81 | — | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 2,632 | $663K | 0.3% | $267.65 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 4,661 | $386K | 0.2% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| RMD | RESMED INC | 1,500 | $336K | 0.1% | $190.91 | +21.3% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 1,456 | $323K | 0.1% | $214.88 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 3,386 | $318K | 0.1% | $94.02 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 843 | $294K | 0.1% | $250.86 | +38.8% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 2,400 | $263K | 0.1% | $84.53 | +40.5% | COM | 291011104 |
| EFA | ISHARES TR | 3,033 | $248K | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 3,000 | $233K | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 2,311 | $209K | 0.1% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 2,605 | $204K | 0.1% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |