Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $289M (71.5% shares, 28.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 707,307 | $33.55M | 11.6% | $47.44 | $50.18 | -5.5% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 226,521 | $18.09M | 6.3% | $79.86 | $70.15 | +13.8% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 87,569 | $16.36M | 5.7% | $186.81 | $136.24 | +37.1% | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 630,565 | $16.04M | 5.6% | $25.44 | $26.18 | -2.8% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 45,855 | $15.78M | 5.5% | $344.20 * | $41.74 | +37.4% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 71,379 | $13.7M | 4.7% | $191.88 | $149.53 | +28.3% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 79,085 | $12.33M | 4.3% | $155.91 | $124.98 | +24.7% | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 248,970 | $11.92M | 4.1% | $47.89 | $50.13 | -4.5% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 153,602 | $10.12M | 3.5% | $65.86 | $56.08 | +17.4% | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 195,711 | $10.04M | 3.5% | $51.28 | $53.07 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 203,153 | $8.815M | 3.1% | $43.39 | $47.47 | -8.6% | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 31,368 | $7.396M | 2.6% | $235.79 | $199.97 | +17.9% | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 111,394 | $6.456M | 2.2% | $57.96 | $55.66 | +4.1% | AVANTIS EMGMKT | 025072604 |
| IVLU | ISHARES TR | 218,503 | $6.168M | 2.1% | $28.23 | $22.69 | +24.4% | MSCI INTL VLU FT | 46435G409 |
| BSV | VANGUARD BD INDEX FDS | 73,532 | $5.638M | 2.0% | $76.67 | $76.41 | +0.3% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 18,308 | $4.773M | 1.7% | $260.71 | $237.41 | +9.8% | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 122,670 | $3.919M | 1.4% | $31.95 | $27.01 | +18.3% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 24,013 | $3.911M | 1.4% | $162.86 | $128.45 | +26.8% | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 38,188 | $3.713M | 1.3% | $97.24 | $81.20 | +19.7% | CL A | 12504L109 |
| IWN | ISHARES TR | 23,233 | $3.69M | 1.3% | $158.81 | $127.98 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 62,399 | $3.357M | 1.2% | $53.80 | $48.95 | +9.9% | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 27,021 | $3.196M | 1.1% | $118.29 | $83.66 | +41.4% | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 29,741 | $3.115M | 1.1% | $104.73 | $107.74 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 5,692 | $2.977M | 1.0% | $523.07 | $354.77 | +47.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 27,367 | $2.945M | 1.0% | $107.60 | $114.43 | -6.0% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 31,972 | $2.861M | 1.0% | $89.50 | $68.29 | +31.1% | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 26,646 | $2.61M | 0.9% | $97.94 | $109.12 | -10.2% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 33,350 | $2.422M | 0.8% | $72.63 | $73.49 | -1.2% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 19,469 | $2.245M | 0.8% | $115.30 | $80.99 | +42.4% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 25,290 | $2.135M | 0.7% | $84.44 | $63.97 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 32,645 | $2.067M | 0.7% | $63.33 | $63.22 | +0.2% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547 | $1.912M | 0.7% | $420.52 | $222.07 | +89.4% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 20,063 | $1.88M | 0.7% | $93.71 | $51.94 | +80.4% | US SML CP VALU | 025072877 |
| IAGG | ISHARES TR | 35,705 | $1.783M | 0.6% | $49.95 | $51.67 | -3.3% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 10,349 | $1.775M | 0.6% | $171.48 | $125.09 | +36.0% | COM | 037833100 |
| IWD | ISHARES TR | 9,784 | $1.752M | 0.6% | $179.11 | $128.27 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,975 | $1.558M | 0.5% | $42.14 | $47.36 | -11.0% | GLB EX US ETF | 922042676 |
| DISV | DIMENSIONAL ETF TRUST | 57,115 | $1.553M | 0.5% | $27.19 | $21.13 | +28.7% | INTL SMALL CAP V | 25434V781 |
| STIP | ISHARES TR | 15,399 | $1.531M | 0.5% | $99.43 | $98.48 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 12,594 | $1.353M | 0.5% | $107.41 | $118.10 | -9.0% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 30,944 | $1.271M | 0.4% | $41.08 | $47.79 | -14.0% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,148 | $1.262M | 0.4% | $50.17 | $41.53 | +20.8% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,091 | $1.144M | 0.4% | $45.61 | $46.63 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 2,176 | $1.144M | 0.4% | $525.73 | $374.70 | +40.3% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 21,736 | $1.1M | 0.4% | $50.60 | $50.00 | +1.2% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 14,745 | $1.079M | 0.4% | $73.15 | $55.35 | +32.2% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 22,232 | $1.055M | 0.4% | $47.44 | $46.99 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,855 | $1.032M | 0.4% | $556.40 | $385.15 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 3,726 | $1.009M | 0.3% | $270.80 | $243.33 | +11.3% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,810 | $990K | 0.3% | $259.91 | $210.64 | +23.4% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 24,200 | $889K | 0.3% | $36.75 | $29.32 | +25.4% | INTERNATNAL VAL | 25434V807 |
| O | REALTY INCOME CORP | 16,266 | $880K | 0.3% | $54.10 * | $54.37 | -9.8% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,232 | $868K | 0.3% | $77.31 | $76.20 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 2,823 | $847K | 0.3% | $300.08 | $210.03 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| AVDE | AMERICAN CENTY ETF TR | 12,944 | $825K | 0.3% | $63.74 | $59.07 | +7.9% | INTL EQT ETF | 025072703 |
| IWS | ISHARES TR | 6,386 | $800K | 0.3% | $125.33 | $106.83 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 2,301 | $775K | 0.3% | $337.03 * | $58.92 | +43.0% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,569 | $692K | 0.2% | $41.77 | $46.19 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 6,171 | $672K | 0.2% | $108.92 | $131.69 | -17.3% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 7,228 | $660K | 0.2% | $91.25 | $67.30 | +35.6% | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 14,091 | $642K | 0.2% | $45.59 | $49.25 | -7.4% | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 10,460 | $631K | 0.2% | $60.30 | $58.77 | +2.6% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 5,832 | $587K | 0.2% | $100.70 | $100.32 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $567K | 0.2% | $425.01 | $432.02 | -1.6% | COM | 902252105 |
| IJH | ISHARES TR | 9,084 | $552K | 0.2% | $60.74 | $55.53 | +9.4% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 18,459 | $498K | 0.2% | $27.00 | $27.93 | -3.3% | GSCI CMDTY STGY | 46431W853 |
| NWL | NEWELL BRANDS INC | 61,626 | $495K | 0.2% | $8.03 * | $12.02 | -38.5% | COM | 651229106 |
| IBDT | ISHARES TR | 18,721 | $466K | 0.2% | $24.91 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,845 | $449K | 0.2% | $116.85 | $110.79 | +5.5% | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 17,064 | $422K | 0.1% | $24.72 | $22.60 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 7,503 | $408K | 0.1% | $54.40 | $47.44 | +14.7% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,802 | $379K | 0.1% | $210.34 | $175.30 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 700 | $378K | 0.1% | $539.93 | $478.56 | +12.8% | COM | 45168D104 |
| — | ISHARES TR | 15,058 | $374K | 0.1% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 15,611 | $372K | 0.1% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 15,608 | $371K | 0.1% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| VV | VANGUARD INDEX FDS | 1,547 | $371K | 0.1% | $239.76 | $166.13 | +44.3% | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 2,884 | $329K | 0.1% | $114.14 | $86.53 | +31.9% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $316K | 0.1% | $397.91 | $332.34 | +19.7% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,623 | $313K | 0.1% | $86.48 | $79.43 | +8.9% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,335 | $305K | 0.1% | $130.73 | $103.60 | +26.2% | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 5,858 | $302K | 0.1% | $51.59 | $36.53 | +41.2% | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,602 | $288K | 0.1% | $110.50 | $88.01 | +25.5% | TT WRLD ST ETF | 922042742 |
| IFGL | ISHARES TR | 13,487 | $287K | 0.1% | $21.28 | $20.10 | +5.9% | INTL DEV RE ETF | 464288489 |
| VO | VANGUARD INDEX FDS | 1,138 | $284K | 0.1% | $249.86 * | $48.47 | +28.9% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,084 | $252K | 0.1% | $120.99 | $107.30 | +12.8% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 986 | $251K | 0.1% | $254.73 * | $197.77 | +24.5% | COM | 548661107 |
| QUAL | ISHARES TR | 1,485 | $244K | 0.1% | $164.35 | $120.56 | +36.3% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 2,321 | $239K | 0.1% | $102.76 | $72.68 | +41.4% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 3,074 | $228K | 0.1% | $74.23 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 5,033 | $223K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| IBTE | ISHARES TR | 8,584 | $206K | 0.1% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SPIP | SPDR SER TR | 7,882 | $202K | 0.1% | $25.62 | $25.03 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| ICCC | IMMUCELL CORP | 16,000 | $84,800 | 0.0% | $5.30 * | $6.47 | -20.4% | COM PAR | 452525306 |