Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $239M (70.0% shares, 30.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 653,645 | $30.32M | 12.7% | $46.38 | $50.43 | -8.0% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 212,774 | $14.66M | 6.1% | $68.92 | $69.91 | -1.4% | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 640,814 | $14.43M | 6.0% | $22.52 | $26.18 | -14.0% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 80,171 | $12.33M | 5.2% | $153.84 | $133.05 | +15.6% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 44,135 | $12.02M | 5.0% | $272.31 * | $41.38 | +9.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 64,231 | $10.24M | 4.3% | $159.49 | $147.03 | +8.5% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 213,912 | $10.11M | 4.2% | $47.28 | $50.55 | -6.5% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 71,662 | $9.385M | 3.9% | $130.96 | $123.31 | +6.2% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 164,965 | $8.22M | 3.4% | $49.83 | $53.49 | -6.8% | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 132,702 | $7.677M | 3.2% | $57.85 | $55.40 | +4.4% | INTL SMCP VLU | 025072802 |
| GNMA | ISHARES TR | 157,392 | $6.576M | 2.7% | $41.78 | $48.76 | -14.3% | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 29,482 | $5.742M | 2.4% | $194.77 | $199.18 | -2.2% | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 201,140 | $5.101M | 2.1% | $25.36 | $22.37 | +13.4% | MSCI INTL VLU FT | 46435G409 |
| AVEM | AMERICAN CENTY ETF TR | 96,475 | $5.093M | 2.1% | $52.79 | $55.74 | -5.3% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 65,065 | $4.891M | 2.0% | $75.17 | $76.51 | -1.7% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 16,408 | $3.514M | 1.5% | $214.18 | $238.22 | -10.1% | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 127,241 | $3.334M | 1.4% | $26.20 | $27.01 | -3.0% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 23,735 | $3.217M | 1.3% | $135.55 | $127.98 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 22,888 | $3.157M | 1.3% | $137.93 | $127.89 | +7.9% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 30,317 | $3.118M | 1.3% | $102.86 | $107.80 | -4.6% | SHRT NAT MUN ETF | 464288158 |
| USRT | ISHARES TR | 60,715 | $2.865M | 1.2% | $47.18 | $48.83 | -3.4% | CRE U S REIT ETF | 464288521 |
| CBRE | CBRE GROUP INC | 38,188 | $2.821M | 1.2% | $73.86 | $81.20 | -9.0% | CL A | 12504L109 |
| IJJ | ISHARES TR | 26,998 | $2.725M | 1.1% | $100.93 | $83.66 | +20.6% | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 26,510 | $2.718M | 1.1% | $102.54 | $114.70 | -10.6% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 6,269 | $2.68M | 1.1% | $427.48 | $354.77 | +20.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 37,650 | $2.627M | 1.1% | $69.78 | $73.49 | -5.1% | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 31,586 | $2.314M | 1.0% | $73.26 | $68.20 | +7.4% | US EQT ETF | 025072885 |
| ITOT | ISHARES TR | 19,697 | $1.855M | 0.8% | $94.19 | $80.99 | +16.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 10,447 | $1.789M | 0.7% | $171.21 | $125.09 | +35.4% | COM | 037833100 |
| SCZ | ISHARES TR | 31,358 | $1.771M | 0.7% | $56.47 | $63.38 | -10.9% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 18,315 | $1.722M | 0.7% | $94.04 | $115.37 | -18.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 23,805 | $1.629M | 0.7% | $68.42 | $63.09 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR | 33,210 | $1.62M | 0.7% | $48.78 | $51.83 | -5.9% | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 10,496 | $1.594M | 0.7% | $151.82 | $128.27 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,546 | $1.592M | 0.7% | $350.30 | $222.07 | +57.7% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 19,627 | $1.53M | 0.6% | $77.95 | $51.20 | +52.3% | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 14,250 | $1.435M | 0.6% | $100.67 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DISV | DIMENSIONAL ETF TRUST | 57,950 | $1.378M | 0.6% | $23.78 | $21.13 | +12.6% | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 12,895 | $1.337M | 0.6% | $103.72 | $118.10 | -12.2% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,123 | $1.328M | 0.6% | $38.93 | $47.92 | -18.8% | GLB EX US ETF | 922042676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,342 | $1.285M | 0.5% | $43.78 | $46.63 | -6.1% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 2,956 | $1.269M | 0.5% | $429.43 | $371.32 | +15.6% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 11,706 | $1.135M | 0.5% | $96.92 | $98.80 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 29,762 | $1.129M | 0.5% | $37.95 | $48.04 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 22,127 | $1.064M | 0.4% | $48.10 | $49.99 | -3.8% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 22,232 | $1.028M | 0.4% | $46.23 | $46.99 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,988 | $1.005M | 0.4% | $43.72 | $41.25 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 4,227 | $947K | 0.4% | $224.15 | $243.33 | -7.9% | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 15,392 | $912K | 0.4% | $59.28 | $55.35 | +7.1% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 4,188 | $890K | 0.4% | $212.42 | $210.64 | +0.8% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,874 | $856K | 0.4% | $456.64 | $385.15 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 15,999 | $799K | 0.3% | $49.94 * | $54.50 | -19.3% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,270 | $772K | 0.3% | $75.15 | $76.19 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 22,351 | $729K | 0.3% | $32.62 | $29.07 | +12.2% | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 2,823 | $692K | 0.3% | $245.06 | $210.03 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 6,393 | $667K | 0.3% | $104.34 | $106.83 | -2.3% | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 6,313 | $644K | 0.3% | $102.02 | $132.93 | -23.3% | IBOXX INV CP ETF | 464287242 |
| AVDE | AMERICAN CENTY ETF TR | 11,214 | $624K | 0.3% | $55.65 | $59.29 | -6.1% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 2,345 | $624K | 0.3% | $265.97 * | $58.92 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,835 | $621K | 0.3% | $39.21 | $46.48 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 10,828 | $579K | 0.2% | $53.52 | $58.77 | -8.9% | VG TL INTL STK F | 921909768 |
| NWL | NEWELL BRANDS INC | 61,626 | $556K | 0.2% | $9.03 * | $12.02 | -32.1% | COM | 651229106 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $515K | 0.2% | $386.14 | $432.02 | -10.6% | COM | 902252105 |
| IUSB | ISHARES TR | 11,517 | $503K | 0.2% | $43.72 | $50.52 | -13.5% | CORE TOTAL USD | 46434V613 |
| IJK | ISHARES TR | 6,967 | $503K | 0.2% | $72.24 | $66.92 | +8.0% | S&P MC 400GR ETF | 464287606 |
| COMT | ISHARES U S ETF TR | 16,658 | $486K | 0.2% | $29.15 | $28.12 | +3.7% | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 1,911 | $476K | 0.2% | $249.32 * | $51.04 | -2.3% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 9,303 | $455K | 0.2% | $48.93 | $47.44 | +3.2% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,810 | $405K | 0.2% | $106.19 | $110.79 | -4.1% | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 17,450 | $394K | 0.2% | $22.57 | $22.60 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 3,468 | $358K | 0.1% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,700 | $333K | 0.1% | $195.69 | $166.13 | +17.8% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,779 | $314K | 0.1% | $176.78 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 700 | $306K | 0.1% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| IWP | ISHARES TR | 3,103 | $283K | 0.1% | $91.35 | $86.53 | +5.6% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $266K | 0.1% | $335.01 | $332.34 | +0.8% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,829 | $264K | 0.1% | $93.18 | $87.50 | +6.5% | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 5,858 | $259K | 0.1% | $44.22 | $36.53 | +21.1% | MSCI INDIA ETF | 46429B598 |
| IJT | ISHARES TR | 2,294 | $252K | 0.1% | $109.68 | $103.51 | +6.0% | S&P SML 600 GWT | 464287887 |
| MEAR | ISHARES U S ETF TR | 4,933 | $246K | 0.1% | $49.81 | $49.82 | -0.0% | BLACKROCK SHORT | 46431W838 |
| VO | VANGUARD INDEX FDS | 1,141 | $238K | 0.1% | $208.24 * | $48.42 | +7.5% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 2,464 | $220K | 0.1% | $89.22 | $72.68 | +22.8% | SP SMCP600VL ETF | 464287879 |
| VYMI | VANGUARD WHITEHALL FDS | 3,428 | $212K | 0.1% | $61.89 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| IFGL | ISHARES TR | 11,084 | $210K | 0.1% | $18.97 | $20.18 | -6.0% | INTL DEV RE ETF | 464288489 |
| QUAL | ISHARES TR | 1,559 | $205K | 0.1% | $131.79 | $120.56 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 986 | $205K | 0.1% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| ICCC | IMMUCELL CORP | 16,000 | $85,438 | 0.0% | $5.34 * | $6.47 | -21.6% | COM PAR | 452525306 |