Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $293M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 736,408 | $34.88M | 11.9% | $47.37 | $50.06 | -5.4% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 228,365 | $17.89M | 6.1% | $78.33 | $70.15 | +11.7% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 45,463 | $17M | 5.8% | $374.01 * | $41.74 | +49.3% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 619,602 | $15.75M | 5.4% | $25.42 | $26.18 | -2.9% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 81,404 | $14.82M | 5.1% | $182.01 | $136.24 | +33.6% | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 260,115 | $12.63M | 4.3% | $48.54 | $50.04 | -3.0% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 65,691 | $11.99M | 4.1% | $182.52 | $149.53 | +22.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 72,508 | $10.91M | 3.7% | $150.43 | $124.98 | +20.4% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 206,030 | $10.56M | 3.6% | $51.24 | $52.97 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 154,632 | $10.04M | 3.4% | $64.95 | $56.08 | +15.8% | INTL SMCP VLU | 025072802 |
| GNMA | ISHARES TR | 215,647 | $9.288M | 3.2% | $43.07 | $47.20 | -8.7% | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 31,742 | $7.287M | 2.5% | $229.56 | $200.31 | +14.6% | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 114,245 | $6.979M | 2.4% | $61.09 | $55.77 | +9.5% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 72,746 | $5.58M | 1.9% | $76.70 | $76.41 | +0.4% | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 195,582 | $5.367M | 1.8% | $27.44 | $22.69 | +20.9% | MSCI INTL VLU FT | 46435G409 |
| VBK | VANGUARD INDEX FDS | 18,592 | $4.65M | 1.6% | $250.12 | $237.60 | +5.3% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 23,174 | $3.717M | 1.3% | $160.41 | $128.45 | +24.9% | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 41,107 | $3.663M | 1.3% | $89.11 | $81.74 | +9.0% | CL A | 12504L109 |
| IWN | ISHARES TR | 22,928 | $3.492M | 1.2% | $152.30 | $127.98 | +19.0% | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 64,647 | $3.462M | 1.2% | $53.56 | $49.06 | +9.2% | CRE U S REIT ETF | 464288521 |
| SUB | ISHARES TR | 30,151 | $3.152M | 1.1% | $104.55 | $107.70 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 95,557 | $3.081M | 1.1% | $32.24 | $27.01 | +19.4% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 33,883 | $3.056M | 1.0% | $90.19 | $69.43 | +29.9% | US EQT ETF | 025072885 |
| IJJ | ISHARES TR | 26,407 | $2.996M | 1.0% | $113.46 | $83.66 | +35.6% | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 27,389 | $2.918M | 1.0% | $106.55 | $114.43 | -6.9% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,072 | $2.76M | 0.9% | $544.22 | $354.77 | +53.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 27,177 | $2.638M | 0.9% | $97.07 | $108.87 | -10.8% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 28,938 | $2.596M | 0.9% | $89.72 | $63.78 | +40.7% | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 26,446 | $2.447M | 0.8% | $92.54 | $64.94 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 33,862 | $2.44M | 0.8% | $72.05 | $73.47 | -1.9% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 19,449 | $2.31M | 0.8% | $118.78 | $80.99 | +46.7% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 10,349 | $2.18M | 0.7% | $210.62 | $125.09 | +67.2% | COM | 037833100 |
| SCZ | ISHARES TR | 32,807 | $2.022M | 0.7% | $61.64 | $63.22 | -2.5% | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 37,162 | $1.855M | 0.6% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547 | $1.85M | 0.6% | $406.80 | $222.07 | +83.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 9,679 | $1.689M | 0.6% | $174.47 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,126 | $1.587M | 0.5% | $40.57 | $47.03 | -13.7% | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 15,274 | $1.52M | 0.5% | $99.49 | $98.48 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 54,008 | $1.453M | 0.5% | $26.90 | $21.13 | +27.4% | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 13,501 | $1.442M | 0.5% | $106.78 | $117.31 | -9.0% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 30,528 | $1.3M | 0.4% | $42.59 | $47.79 | -10.9% | MSCI EMG MKT ETF | 464287234 |
| AVMV | AMERICAN CENTY ETF TR | 21,004 | $1.253M | 0.4% | $59.65 | $60.05 | -0.7% | AVANTIS US MID C | 025072133 |
| AVLC | AMERICAN CENTY ETF TR | 19,457 | $1.221M | 0.4% | $62.77 | $61.14 | +2.7% | AVANTIS US LARG | 025072158 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,037 | $1.188M | 0.4% | $49.42 | $41.53 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,054 | $1.137M | 0.4% | $45.40 | $46.63 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 20,266 | $1.07M | 0.4% | $52.82 * | $53.24 | -9.2% | COM | 756109104 |
| SGOV | ISHARES TR | 10,617 | $1.069M | 0.4% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 21,069 | $1.056M | 0.4% | $50.11 | $50.00 | +0.2% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 22,232 | $1.049M | 0.4% | $47.19 | $46.99 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,876 | $1.037M | 0.4% | $267.52 | $211.46 | +26.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,884 | $1.031M | 0.4% | $547.23 | $374.70 | +46.0% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 12,356 | $990K | 0.3% | $80.13 | $55.35 | +44.8% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,844 | $987K | 0.3% | $535.08 | $385.15 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 3,710 | $974K | 0.3% | $262.53 | $243.33 | +7.9% | RUS 2000 GRW ETF | 464287648 |
| AVDE | AMERICAN CENTY ETF TR | 14,302 | $890K | 0.3% | $62.26 | $59.48 | +4.7% | INTL EQT ETF | 025072703 |
| IWV | ISHARES TR | 2,823 | $871K | 0.3% | $308.67 | $210.03 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,172 | $863K | 0.3% | $77.27 | $76.20 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 23,362 | $840K | 0.3% | $35.94 | $29.32 | +22.6% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 2,301 | $839K | 0.3% | $364.49 * | $58.92 | +54.7% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 6,386 | $771K | 0.3% | $120.74 | $106.83 | +13.0% | RUS MDCP VAL ETF | 464287473 |
| AVLV | AMERICAN CENTY ETF TR | 11,983 | $753K | 0.3% | $62.84 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,541 | $724K | 0.2% | $43.76 | $46.19 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $671K | 0.2% | $502.78 | $432.02 | +16.4% | COM | 902252105 |
| LQD | ISHARES TR | 6,197 | $664K | 0.2% | $107.12 | $131.69 | -18.7% | IBOXX INV CP ETF | 464287242 |
| IBDT | ISHARES TR | 26,317 | $652K | 0.2% | $24.77 | $24.39 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| VXUS | VANGUARD STAR FDS | 10,633 | $641K | 0.2% | $60.30 | $58.80 | +2.6% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 7,188 | $633K | 0.2% | $88.11 | $67.30 | +30.9% | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 13,708 | $620K | 0.2% | $45.22 | $49.25 | -8.2% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 9,084 | $532K | 0.2% | $58.52 | $55.53 | +5.4% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 18,906 | $516K | 0.2% | $27.31 | $27.91 | -2.2% | GSCI CMDTY STGY | 46431W853 |
| NWL | NEWELL BRANDS INC | 79,911 | $512K | 0.2% | $6.41 * | $10.85 | -45.0% | COM | 651229106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,808 | $447K | 0.2% | $117.49 | $110.79 | +6.0% | FTSE SMCAP ETF | 922042718 |
| AVIV | AMERICAN CENTY ETF TR | 8,476 | $444K | 0.2% | $52.44 | $53.91 | -2.7% | INTERNATIONAL LR | 025072364 |
| DFAE | DIMENSIONAL ETF TRUST | 15,760 | $408K | 0.1% | $25.87 | $22.60 | +14.5% | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 15,867 | $394K | 0.1% | $24.86 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 16,452 | $392K | 0.1% | $23.82 | $23.49 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 16,452 | $390K | 0.1% | $23.73 | $23.35 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| VV | VANGUARD INDEX FDS | 1,547 | $386K | 0.1% | $249.62 | $166.13 | +50.3% | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 700 | $341K | 0.1% | $487.20 | $478.56 | +1.8% | COM | 45168D104 |
| IWM | ISHARES TR | 1,666 | $338K | 0.1% | $202.94 | $175.30 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 6,271 | $333K | 0.1% | $53.04 | $47.44 | +11.8% | EAFE VALUE ETF | 464288877 |
| INDA | ISHARES TR | 5,858 | $327K | 0.1% | $55.78 | $36.53 | +52.7% | MSCI INDIA ETF | 46429B598 |
| IBDU | ISHARES TR | 14,243 | $323K | 0.1% | $22.67 | $22.56 | +0.5% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 15,174 | $323K | 0.1% | $21.26 | $21.12 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| IWP | ISHARES TR | 2,862 | $316K | 0.1% | $110.35 | $86.53 | +27.5% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $315K | 0.1% | $391.20 | $333.03 | +17.4% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,619 | $303K | 0.1% | $83.76 | $79.43 | +5.4% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,318 | $298K | 0.1% | $128.43 | $103.60 | +24.0% | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,627 | $296K | 0.1% | $112.63 | $88.01 | +28.0% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 1,138 | $276K | 0.1% | $242.10 * | $48.47 | +24.9% | MID CAP ETF | 922908629 |
| IFGL | ISHARES TR | 13,538 | $268K | 0.1% | $19.80 | $20.10 | -1.5% | INTL DEV RE ETF | 464288489 |
| VYM | VANGUARD WHITEHALL FDS | 2,231 | $265K | 0.1% | $118.58 | $108.04 | +9.8% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,452 | $248K | 0.1% | $170.76 | $120.56 | +41.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 4,830 | $227K | 0.1% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| IJS | ISHARES TR | 2,321 | $226K | 0.1% | $97.27 | $72.68 | +33.8% | SP SMCP600VL ETF | 464287879 |
| IBTI | ISHARES TR | 10,288 | $225K | 0.1% | $21.83 | $21.70 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| IEFA | ISHARES TR | 3,038 | $221K | 0.1% | $72.65 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 986 | $217K | 0.1% | $220.46 * | $197.77 | +8.3% | COM | 548661107 |
| IEMG | ISHARES INC | 3,951 | $211K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 2,020 | $207K | 0.1% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| IBTE | ISHARES TR | 8,584 | $206K | 0.1% | $23.98 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| ICCC | IMMUCELL CORP | 16,000 | $77,600 | 0.0% | $4.85 | $6.47 | -25.6% | COM PAR | 452525306 |