Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $312M (70.4% shares, 29.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 792,445 | $37.86M | 12.1% | $47.77 | $49.92 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 45,034 | $18.48M | 5.9% | $410.44 * | $41.74 | +63.9% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 237,922 | $17.99M | 5.8% | $75.61 | $70.53 | +7.2% | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 604,898 | $15.04M | 4.8% | $24.86 | $26.18 | -5.0% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 280,736 | $13.59M | 4.4% | $48.42 | $49.95 | -3.1% | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 64,027 | $12.22M | 3.9% | $190.88 | $136.24 | +40.1% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 225,973 | $11.68M | 3.7% | $51.70 | $52.88 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 165,137 | $10.75M | 3.4% | $65.08 | $56.80 | +14.6% | INTL SMCP VLU | 025072802 |
| GNMA | ISHARES TR | 240,650 | $10.33M | 3.3% | $42.93 | $46.85 | -8.4% | GNMA BOND ETF | 46429B333 |
| VBR | VANGUARD INDEX FDS | 50,744 | $10.06M | 3.2% | $198.18 | $149.53 | +32.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 57,084 | $9.234M | 3.0% | $161.77 | $124.98 | +29.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 31,324 | $7.949M | 2.5% | $253.75 | $200.64 | +26.5% | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 122,308 | $7.19M | 2.3% | $58.79 | $56.16 | +4.7% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 71,045 | $5.49M | 1.8% | $77.27 | $76.41 | +1.1% | SHORT TRM BOND | 921937827 |
| CBRE | CBRE GROUP INC | 41,107 | $5.397M | 1.7% | $131.29 | $81.74 | +60.6% | CL A | 12504L109 |
| VBK | VANGUARD INDEX FDS | 18,194 | $5.095M | 1.6% | $280.06 | $237.60 | +17.9% | SML CP GRW ETF | 922908595 |
| AVLC | AMERICAN CENTY ETF TR | 71,298 | $4.816M | 1.5% | $67.55 | $64.45 | +4.8% | AVANTIS US LARG | 025072158 |
| AVUV | AMERICAN CENTY ETF TR | 47,882 | $4.622M | 1.5% | $96.53 | $76.48 | +26.2% | US SML CP VALU | 025072877 |
| AVMV | AMERICAN CENTY ETF TR | 69,213 | $4.518M | 1.4% | $65.28 | $62.61 | +4.3% | AVANTIS US MID C | 025072133 |
| IVLU | ISHARES TR | 160,060 | $4.339M | 1.4% | $27.11 | $22.69 | +19.5% | MSCI INTL VLU FT | 46435G409 |
| AVUS | AMERICAN CENTY ETF TR | 40,765 | $3.951M | 1.3% | $96.93 | $73.29 | +32.3% | US EQT ETF | 025072885 |
| USRT | ISHARES TR | 66,475 | $3.81M | 1.2% | $57.31 | $49.33 | +16.2% | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 22,496 | $3.809M | 1.2% | $169.30 | $128.45 | +31.8% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 19,869 | $3.262M | 1.0% | $164.17 | $127.98 | +28.3% | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 91,903 | $3.179M | 1.0% | $34.59 | $27.01 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 29,698 | $3.133M | 1.0% | $105.48 | $107.52 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| AVLV | AMERICAN CENTY ETF TR | 44,918 | $2.999M | 1.0% | $66.77 | $64.93 | +2.8% | US LARGE CAP VLU | 025072349 |
| MUB | ISHARES TR | 27,853 | $2.968M | 1.0% | $106.55 | $114.34 | -6.8% | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 23,721 | $2.964M | 0.9% | $124.96 | $83.66 | +49.4% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 4,730 | $2.772M | 0.9% | $586.08 | $354.77 | +65.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 27,857 | $2.699M | 0.9% | $96.90 | $108.74 | -10.9% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 26,010 | $2.641M | 0.8% | $101.53 | $64.94 | +56.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 10,349 | $2.592M | 0.8% | $250.42 | $125.09 | +99.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 34,065 | $2.45M | 0.8% | $71.91 | $73.47 | -2.1% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 17,415 | $2.24M | 0.7% | $128.62 | $80.99 | +58.8% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 34,160 | $2.075M | 0.7% | $60.75 | $63.24 | -3.9% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,503 | $2.041M | 0.7% | $453.28 | $222.07 | +104.1% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 37,197 | $1.857M | 0.6% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| AVIV | AMERICAN CENTY ETF TR | 34,723 | $1.802M | 0.6% | $51.90 | $53.85 | -3.6% | INTERNATIONAL LR | 025072364 |
| IWD | ISHARES TR | 9,148 | $1.694M | 0.5% | $185.13 | $128.27 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 16,413 | $1.651M | 0.5% | $100.60 | $98.63 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,660 | $1.648M | 0.5% | $39.56 | $46.81 | -15.5% | GLB EX US ETF | 922042676 |
| SGOV | ISHARES TR | 14,878 | $1.493M | 0.5% | $100.32 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DISV | DIMENSIONAL ETF TRUST | 52,897 | $1.405M | 0.5% | $26.57 | $21.13 | +25.8% | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 21,551 | $1.323M | 0.4% | $61.37 | $61.05 | +0.5% | INTL EQT ETF | 025072703 |
| TIP | ISHARES TR | 11,892 | $1.267M | 0.4% | $106.55 | $117.31 | -9.2% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 30,132 | $1.26M | 0.4% | $41.82 | $47.79 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,238 | $1.207M | 0.4% | $47.82 | $41.96 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,914 | $1.13M | 0.4% | $45.34 | $46.63 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 20,266 | $1.082M | 0.3% | $53.41 * | $53.24 | -5.6% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 3,681 | $1.067M | 0.3% | $289.82 | $211.46 | +37.1% | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 22,284 | $1.056M | 0.3% | $47.39 | $46.99 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SPYG | SPDR SER TR | 10,878 | $956K | 0.3% | $87.90 | $55.35 | +58.8% | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 3,291 | $947K | 0.3% | $287.82 | $243.33 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 1,608 | $947K | 0.3% | $588.68 | $374.70 | +57.1% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 2,823 | $944K | 0.3% | $334.25 | $210.03 | +59.1% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,643 | $936K | 0.3% | $569.58 | $385.15 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,301 | $924K | 0.3% | $401.55 * | $58.92 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 17,337 | $869K | 0.3% | $50.13 | $50.00 | +0.3% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,070 | $864K | 0.3% | $78.01 | $76.20 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 23,172 | $822K | 0.3% | $35.48 | $29.32 | +21.0% | INTERNATNAL VAL | 25434V807 |
| IWS | ISHARES TR | 6,225 | $805K | 0.3% | $129.34 | $106.83 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| NWL | NEWELL BRANDS INC | 79,911 | $796K | 0.3% | $9.96 * | $10.85 | -13.1% | COM | 651229106 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $769K | 0.2% | $576.64 | $432.02 | +33.5% | COM | 902252105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,616 | $732K | 0.2% | $44.04 | $46.19 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 6,177 | $660K | 0.2% | $106.84 | $131.69 | -18.9% | IBOXX INV CP ETF | 464287242 |
| IBDT | ISHARES TR | 26,317 | $655K | 0.2% | $24.90 | $24.39 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| IJK | ISHARES TR | 7,029 | $639K | 0.2% | $90.93 | $67.30 | +35.1% | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 13,094 | $592K | 0.2% | $45.20 | $48.98 | -7.7% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 8,908 | $555K | 0.2% | $62.31 | $55.53 | +12.2% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 21,885 | $554K | 0.2% | $25.31 | $27.67 | -8.5% | GSCI CMDTY STGY | 46431W853 |
| VXUS | VANGUARD STAR FDS | 9,047 | $533K | 0.2% | $58.93 | $58.80 | +0.2% | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 8,315 | $436K | 0.1% | $52.47 | $49.34 | +6.4% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,643 | $417K | 0.1% | $114.48 | $110.79 | +3.3% | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 1,497 | $404K | 0.1% | $269.70 | $166.13 | +62.3% | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 15,867 | $397K | 0.1% | $25.05 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 16,452 | $396K | 0.1% | $24.07 | $23.49 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 16,452 | $394K | 0.1% | $23.96 | $23.35 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| DFAE | DIMENSIONAL ETF TRUST | 14,924 | $379K | 0.1% | $25.37 | $22.60 | +12.3% | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 1,598 | $353K | 0.1% | $221.01 | $175.30 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $346K | 0.1% | $425.58 | $333.03 | +27.8% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 2,677 | $339K | 0.1% | $126.75 | $86.53 | +46.5% | RUS MD CP GR ETF | 464287481 |
| IBDU | ISHARES TR | 14,243 | $325K | 0.1% | $22.80 | $22.56 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 15,174 | $324K | 0.1% | $21.36 | $21.12 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| VNQ | VANGUARD INDEX FDS | 3,608 | $321K | 0.1% | $89.08 | $79.43 | +12.1% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,330 | $315K | 0.1% | $135.37 | $103.60 | +30.7% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,181 | $312K | 0.1% | $264.13 * | $49.21 | +34.2% | MID CAP ETF | 922908629 |
| INDA | ISHARES TR | 5,858 | $308K | 0.1% | $52.64 | $36.53 | +44.1% | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,570 | $302K | 0.1% | $117.48 | $88.35 | +33.0% | TT WRLD ST ETF | 922042742 |
| IBTI | ISHARES TR | 13,392 | $293K | 0.1% | $21.90 | $21.83 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| IDXX | IDEXX LABS INC | 700 | $289K | 0.1% | $413.44 | $478.56 | -13.6% | COM | 45168D104 |
| IFGL | ISHARES TR | 14,641 | $283K | 0.1% | $19.30 | $20.14 | -4.2% | INTL DEV RE ETF | 464288489 |
| QUAL | ISHARES TR | 1,506 | $268K | 0.1% | $178.08 | $123.51 | +44.2% | MSCI USA QLT FCT | 46432F339 |
| IBTJ | ISHARES TR | 12,005 | $256K | 0.1% | $21.33 | $21.85 | -2.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 13,320 | $256K | 0.1% | $19.19 | $19.79 | -3.0% | IBOND DEC 2030 | 46436E593 |
| VYM | VANGUARD WHITEHALL FDS | 1,960 | $250K | 0.1% | $127.56 | $108.04 | +18.1% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 986 | $243K | 0.1% | $246.80 | $197.77 | +22.3% | COM | 548661107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,900 | $237K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| DYNF | BLACKROCK ETF TRUST | 4,451 | $228K | 0.1% | $51.25 | $41.96 | +22.2% | ISHARES US EQUIT | 09290C103 |
| — | ISHARES TR | 9,704 | $226K | 0.1% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IEFA | ISHARES TR | 3,016 | $212K | 0.1% | $70.29 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| AMC | AMC ENTMT HLDGS INC | 42,933 | $171K | 0.1% | $3.98 | $4.98 | -20.1% | CL A NEW | 00165C302 |
| ICCC | IMMUCELL CORP | 16,000 | $82,400 | 0.0% | $5.15 * | $6.47 | -38.4% | COM PAR | 452525306 |