Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $316M (71.2% shares, 28.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 744,693 | $36.25M | 11.5% | $48.68 | $50.04 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 231,201 | $19.34M | 6.1% | $83.63 | $70.27 | +19.0% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 45,438 | $17.44M | 5.5% | $383.93 * | $41.74 | +53.3% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 607,884 | $16.42M | 5.2% | $27.01 | $26.18 | +3.2% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 72,854 | $14.36M | 4.6% | $197.17 | $136.24 | +44.7% | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 268,276 | $13.23M | 4.2% | $49.31 | $50.00 | -1.4% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 58,826 | $11.81M | 3.7% | $200.78 | $149.53 | +34.3% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 213,779 | $11.26M | 3.6% | $52.66 | $52.93 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 158,840 | $11.23M | 3.6% | $70.67 | $56.38 | +25.4% | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 64,466 | $10.81M | 3.4% | $167.67 | $124.98 | +34.2% | MCAP VL IDXVIP | 922908512 |
| GNMA | ISHARES TR | 225,648 | $10.11M | 3.2% | $44.79 | $47.06 | -4.8% | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 32,066 | $7.807M | 2.5% | $243.47 | $200.64 | +21.3% | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 119,202 | $7.7M | 2.4% | $64.60 | $56.00 | +15.4% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 72,020 | $5.667M | 1.8% | $78.69 | $76.41 | +3.0% | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 176,331 | $5.207M | 1.7% | $29.53 | $22.69 | +30.1% | MSCI INTL VLU FT | 46435G409 |
| CBRE | CBRE GROUP INC | 41,107 | $5.117M | 1.6% | $124.48 | $81.74 | +52.3% | CL A | 12504L109 |
| VBK | VANGUARD INDEX FDS | 18,612 | $4.976M | 1.6% | $267.37 | $237.60 | +12.5% | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 65,768 | $4.049M | 1.3% | $61.57 | $49.21 | +25.1% | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 23,047 | $4.023M | 1.3% | $174.57 | $128.45 | +35.9% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 40,101 | $3.848M | 1.2% | $95.95 | $72.05 | +33.2% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 40,265 | $3.831M | 1.2% | $95.15 | $72.98 | +30.4% | US EQT ETF | 025072885 |
| IWN | ISHARES TR | 22,124 | $3.691M | 1.2% | $166.82 | $127.98 | +30.4% | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 94,818 | $3.251M | 1.0% | $34.29 | $27.01 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| IJJ | ISHARES TR | 25,905 | $3.202M | 1.0% | $123.62 | $83.66 | +47.8% | S&P MC 400VL ETF | 464287705 |
| AVLC | AMERICAN CENTY ETF TR | 47,931 | $3.164M | 1.0% | $66.02 | $62.62 | +5.4% | AVANTIS US LARG | 025072158 |
| AVMV | AMERICAN CENTY ETF TR | 48,017 | $3.085M | 1.0% | $64.25 | $60.71 | +5.8% | AVANTIS US MID C | 025072133 |
| MUB | ISHARES TR | 27,500 | $2.987M | 0.9% | $108.63 | $114.43 | -5.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 27,232 | $2.892M | 0.9% | $106.19 | $107.70 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 27,600 | $2.795M | 0.9% | $101.27 | $108.74 | -6.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,867 | $2.792M | 0.9% | $573.76 | $354.77 | +61.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 33,872 | $2.544M | 0.8% | $75.11 | $73.47 | +2.2% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 26,223 | $2.511M | 0.8% | $95.75 | $64.94 | +47.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 10,374 | $2.417M | 0.8% | $233.00 | $125.09 | +85.2% | COM | 037833100 |
| ITOT | ISHARES TR | 17,926 | $2.252M | 0.7% | $125.62 | $80.99 | +55.1% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 32,717 | $2.215M | 0.7% | $67.70 | $63.22 | +7.1% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,497 | $2.07M | 0.7% | $460.26 | $222.07 | +107.3% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 29,149 | $1.919M | 0.6% | $65.83 | $63.25 | +4.1% | US LARGE CAP VLU | 025072349 |
| IAGG | ISHARES TR | 36,988 | $1.917M | 0.6% | $51.82 | $51.59 | +0.4% | CORE INTL AGGR | 46435G672 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,804 | $1.914M | 0.6% | $46.91 | $46.88 | +0.1% | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 9,396 | $1.783M | 0.6% | $189.80 | $128.27 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 16,775 | $1.7M | 0.5% | $101.32 | $98.63 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 53,880 | $1.566M | 0.5% | $29.06 | $21.13 | +37.6% | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 13,502 | $1.492M | 0.5% | $110.47 | $117.31 | -5.8% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 30,100 | $1.38M | 0.4% | $45.86 | $47.79 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 13,073 | $1.317M | 0.4% | $100.72 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,670 | $1.303M | 0.4% | $52.81 | $41.77 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 20,266 | $1.285M | 0.4% | $63.42 * | $53.24 | +10.6% | COM | 756109104 |
| AVDE | AMERICAN CENTY ETF TR | 17,980 | $1.205M | 0.4% | $67.03 | $60.46 | +10.9% | INTL EQT ETF | 025072703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,902 | $1.176M | 0.4% | $47.21 | $46.63 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| AVIV | AMERICAN CENTY ETF TR | 20,844 | $1.17M | 0.4% | $56.14 | $53.86 | +4.2% | INTERNATIONAL LR | 025072364 |
| VTI | VANGUARD INDEX FDS | 3,792 | $1.074M | 0.3% | $283.17 | $211.46 | +33.9% | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 22,284 | $1.073M | 0.3% | $48.14 | $46.99 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,807 | $1.029M | 0.3% | $569.66 | $385.15 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 12,108 | $1.004M | 0.3% | $82.94 | $55.35 | +49.8% | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 3,497 | $993K | 0.3% | $284.00 | $243.33 | +16.7% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 1,651 | $952K | 0.3% | $576.82 | $374.70 | +53.9% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 2,823 | $922K | 0.3% | $326.73 | $210.03 | +55.6% | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 23,353 | $889K | 0.3% | $38.08 | $29.32 | +29.9% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 17,337 | $886K | 0.3% | $51.12 | $50.00 | +2.2% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,070 | $879K | 0.3% | $79.42 | $76.20 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 2,301 | $864K | 0.3% | $375.35 * | $58.92 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 6,300 | $833K | 0.3% | $132.25 | $106.83 | +23.8% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,439 | $787K | 0.2% | $47.85 | $46.19 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $779K | 0.2% | $583.72 | $432.02 | +35.1% | COM | 902252105 |
| IUSB | ISHARES TR | 15,128 | $713K | 0.2% | $47.12 | $48.98 | -3.8% | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 6,177 | $698K | 0.2% | $112.98 | $131.69 | -14.2% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 10,701 | $693K | 0.2% | $64.74 | $58.80 | +10.1% | VG TL INTL STK F | 921909768 |
| IBDT | ISHARES TR | 26,317 | $672K | 0.2% | $25.53 | $24.39 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| IJK | ISHARES TR | 7,080 | $651K | 0.2% | $91.93 | $67.30 | +36.6% | S&P MC 400GR ETF | 464287606 |
| NWL | NEWELL BRANDS INC | 79,911 | $614K | 0.2% | $7.68 * | $10.85 | -33.5% | COM | 651229106 |
| IJH | ISHARES TR | 9,042 | $563K | 0.2% | $62.32 | $55.53 | +12.2% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 19,850 | $514K | 0.2% | $25.91 | $27.83 | -6.9% | GSCI CMDTY STGY | 46431W853 |
| EFV | ISHARES TR | 8,086 | $465K | 0.1% | $57.53 | $49.18 | +17.0% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,615 | $455K | 0.1% | $125.97 | $110.79 | +13.7% | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 15,733 | $431K | 0.1% | $27.41 | $22.60 | +21.3% | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 1,556 | $410K | 0.1% | $263.29 | $166.13 | +58.5% | LARGE CAP ETF | 922908637 |
| IBDS | ISHARES TR | 16,452 | $401K | 0.1% | $24.37 | $23.35 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 16,452 | $400K | 0.1% | $24.30 | $23.49 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,867 | $398K | 0.1% | $25.10 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 1,644 | $363K | 0.1% | $220.94 | $175.30 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 700 | $354K | 0.1% | $505.22 | $478.56 | +5.6% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 3,608 | $351K | 0.1% | $97.42 | $79.43 | +22.6% | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 5,858 | $343K | 0.1% | $58.53 | $36.53 | +60.2% | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 810 | $343K | 0.1% | $423.20 | $333.03 | +27.1% | UT SER 1 | 78467X109 |
| IBDV | ISHARES TR | 15,174 | $336K | 0.1% | $22.17 | $21.12 | +5.0% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 14,243 | $335K | 0.1% | $23.51 | $22.56 | +4.2% | IBONDS DEC 29 | 46436E205 |
| IWP | ISHARES TR | 2,832 | $332K | 0.1% | $117.29 | $86.53 | +35.6% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 2,323 | $324K | 0.1% | $139.49 | $103.60 | +34.6% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,200 | $317K | 0.1% | $263.83 * | $49.21 | +34.0% | MID CAP ETF | 922908629 |
| IFGL | ISHARES TR | 13,658 | $312K | 0.1% | $22.83 | $20.10 | +13.6% | INTL DEV RE ETF | 464288489 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,543 | $304K | 0.1% | $119.70 | $88.01 | +36.0% | TT WRLD ST ETF | 922042742 |
| IBTI | ISHARES TR | 13,392 | $301K | 0.1% | $22.50 | $21.83 | +3.1% | IBONDS 28 TRM TS | 46436E833 |
| VYM | VANGUARD WHITEHALL FDS | 2,231 | $286K | 0.1% | $128.18 | $108.04 | +18.7% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,538 | $276K | 0.1% | $179.30 | $123.51 | +45.2% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 986 | $267K | 0.1% | $270.85 * | $197.77 | +33.7% | COM | 548661107 |
| IBTK | ISHARES TR | 13,320 | $267K | 0.1% | $20.05 | $19.79 | +1.3% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 12,005 | $265K | 0.1% | $22.11 | $21.85 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTE | ISHARES TR | 10,252 | $246K | 0.1% | $24.00 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IEFA | ISHARES TR | 3,016 | $235K | 0.1% | $78.06 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 4,729 | $234K | 0.1% | $49.47 | $41.96 | +17.9% | US EQT FACTOR | 09290C103 |
| SPIP | SPDR SER TR | 7,826 | $206K | 0.1% | $26.28 | $25.84 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| FIVA | FIDELITY COVINGTON TRUST | 7,744 | $206K | 0.1% | $26.55 | $25.83 | +2.8% | INT VL FCT ETF | 316092717 |
| AMC | AMC ENTMT HLDGS INC | 42,933 | $195K | 0.1% | $4.55 | $4.98 | -8.7% | CL A NEW | 00165C302 |
| ICCC | IMMUCELL CORP | 16,000 | $58,080 | 0.0% | $3.63 * | $6.47 | -39.9% | COM PAR | 452525306 |