Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $319M (69.5% shares, 30.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 834,509 | $40.35M | 12.6% | $48.35 | $49.82 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 243,645 | $19.91M | 6.2% | $81.73 | $70.76 | +15.5% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 45,497 | $16.87M | 5.3% | $370.82 * | $42.01 | +47.1% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 594,643 | $15.58M | 4.9% | $26.20 | $26.18 | +0.1% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 292,640 | $14.6M | 4.6% | $49.90 | $49.92 | -0.0% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 177,569 | $12.38M | 3.9% | $69.74 | $57.57 | +21.1% | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 234,716 | $12.29M | 3.8% | $52.37 | $52.85 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 59,934 | $11.42M | 3.6% | $190.58 | $136.24 | +39.9% | S&P 500 VAL ETF | 464287408 |
| GNMA | ISHARES TR | 243,277 | $10.68M | 3.3% | $43.90 | $46.81 | -6.2% | GNMA BOND ETF | 46429B333 |
| VBR | VANGUARD INDEX FDS | 47,626 | $8.872M | 2.8% | $186.29 | $149.53 | +24.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 53,121 | $8.528M | 2.7% | $160.54 | $124.98 | +28.4% | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 131,532 | $7.914M | 2.5% | $60.17 | $56.43 | +6.6% | AVANTIS EMGMKT | 025072604 |
| VOT | VANGUARD INDEX FDS | 31,551 | $7.719M | 2.4% | $244.64 | $200.64 | +21.9% | MCAP GR IDXVIP | 922908538 |
| AVLC | AMERICAN CENTY ETF TR | 92,353 | $5.929M | 1.9% | $64.20 | $65.24 | -1.6% | AVANTIS US LARG | 025072158 |
| AVMV | AMERICAN CENTY ETF TR | 90,701 | $5.573M | 1.7% | $61.44 | $63.28 | -2.9% | AVANTIS US MID C | 025072133 |
| BSV | VANGUARD BD INDEX FDS | 70,528 | $5.521M | 1.7% | $78.28 | $76.41 | +2.5% | SHORT TRM BOND | 921937827 |
| CBRE | CBRE GROUP INC | 41,107 | $5.376M | 1.7% | $130.78 | $81.74 | +60.0% | CL A | 12504L109 |
| AVUV | AMERICAN CENTY ETF TR | 55,698 | $4.855M | 1.5% | $87.17 | $78.94 | +10.4% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 18,262 | $4.598M | 1.4% | $251.77 | $237.60 | +6.0% | SML CP GRW ETF | 922908595 |
| IVLU | ISHARES TR | 151,540 | $4.593M | 1.4% | $30.31 | $22.69 | +33.6% | MSCI INTL VLU FT | 46435G409 |
| AVUS | AMERICAN CENTY ETF TR | 41,727 | $3.855M | 1.2% | $92.38 | $73.84 | +25.1% | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 22,228 | $3.84M | 1.2% | $172.74 | $128.45 | +34.5% | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 66,358 | $3.822M | 1.2% | $57.60 | $49.33 | +16.8% | CRE U S REIT ETF | 464288521 |
| AVLV | AMERICAN CENTY ETF TR | 56,888 | $3.71M | 1.2% | $65.21 | $65.54 | -0.5% | US LARGE CAP VLU | 025072349 |
| SUB | ISHARES TR | 31,527 | $3.329M | 1.0% | $105.60 | $107.42 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 93,487 | $3.084M | 1.0% | $32.99 | $27.14 | +21.6% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 19,606 | $2.96M | 0.9% | $150.98 | $127.98 | +18.0% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 28,014 | $2.954M | 0.9% | $105.44 | $114.34 | -7.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 29,742 | $2.942M | 0.9% | $98.92 | $108.04 | -8.4% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 23,356 | $2.796M | 0.9% | $119.73 | $83.66 | +43.1% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 4,671 | $2.613M | 0.8% | $559.36 | $354.77 | +57.7% | TR UNIT | 78462F103 |
| AVIV | AMERICAN CENTY ETF TR | 46,088 | $2.612M | 0.8% | $56.68 | $54.20 | +4.6% | INTERNATIONAL LR | 025072364 |
| BND | VANGUARD BD INDEX FDS | 33,879 | $2.488M | 0.8% | $73.45 | $73.47 | -0.0% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 25,989 | $2.413M | 0.8% | $92.83 | $64.94 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 10,349 | $2.299M | 0.7% | $222.13 | $125.09 | +77.0% | COM | 037833100 |
| SCZ | ISHARES TR | 34,727 | $2.206M | 0.7% | $63.53 | $63.24 | +0.5% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,996 | $2.128M | 0.7% | $532.58 | $222.07 | +139.8% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 36,219 | $1.811M | 0.6% | $49.99 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,111 | $1.704M | 0.5% | $40.46 | $46.74 | -13.4% | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 8,960 | $1.686M | 0.5% | $188.16 | $128.27 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 16,167 | $1.673M | 0.5% | $103.47 | $98.63 | +4.9% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 13,067 | $1.594M | 0.5% | $122.01 | $80.99 | +50.6% | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 23,041 | $1.527M | 0.5% | $66.27 | $61.31 | +8.1% | INTL EQT ETF | 025072703 |
| DISV | DIMENSIONAL ETF TRUST | 52,366 | $1.525M | 0.5% | $29.12 | $21.13 | +37.8% | INTL SMALL CAP V | 25434V781 |
| EEM | ISHARES TR | 30,450 | $1.331M | 0.4% | $43.70 | $47.75 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 13,122 | $1.321M | 0.4% | $100.67 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,503 | $1.296M | 0.4% | $50.83 | $42.05 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 11,316 | $1.257M | 0.4% | $111.09 | $117.31 | -5.3% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 20,266 | $1.176M | 0.4% | $58.01 * | $53.24 | +4.0% | COM | 756109104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,721 | $1.145M | 0.4% | $46.31 | $46.63 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| SHM | SPDR SER TR | 22,284 | $1.061M | 0.3% | $47.60 | $46.99 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,557 | $978K | 0.3% | $274.85 | $211.46 | +30.0% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 23,370 | $920K | 0.3% | $39.36 | $29.32 | +34.3% | INTERNATNAL VAL | 25434V807 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $862K | 0.3% | $533.48 | $385.15 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,835 | $855K | 0.3% | $78.94 | $76.20 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 17,105 | $849K | 0.3% | $49.62 | $50.00 | -0.8% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 10,544 | $847K | 0.3% | $80.37 | $55.35 | +45.2% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 2,301 | $831K | 0.3% | $361.07 * | $58.92 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 3,247 | $830K | 0.3% | $255.53 | $243.33 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 1,470 | $826K | 0.3% | $561.90 | $374.70 | +50.0% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 2,485 | $789K | 0.2% | $317.64 | $210.03 | +51.2% | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 6,160 | $776K | 0.2% | $125.97 | $106.83 | +17.9% | RUS MDCP VAL ETF | 464287473 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $776K | 0.2% | $581.39 | $432.02 | +34.6% | COM | 902252105 |
| IBDT | ISHARES TR | 30,413 | $768K | 0.2% | $25.26 | $24.48 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,616 | $752K | 0.2% | $45.26 | $46.19 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 6,177 | $671K | 0.2% | $108.69 | $131.69 | -17.5% | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 12,914 | $595K | 0.2% | $46.08 | $48.98 | -5.9% | CORE TOTAL USD | 46434V613 |
| IJK | ISHARES TR | 6,995 | $583K | 0.2% | $83.28 | $67.30 | +23.7% | S&P MC 400GR ETF | 464287606 |
| COMT | ISHARES U S ETF TR | 21,962 | $581K | 0.2% | $26.47 | $27.67 | -4.3% | GSCI CMDTY STGY | 46431W853 |
| VXUS | VANGUARD STAR FDS | 8,580 | $533K | 0.2% | $62.10 | $58.80 | +5.6% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 8,908 | $520K | 0.2% | $58.35 | $55.53 | +5.1% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 19,977 | $502K | 0.2% | $25.15 | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 20,723 | $502K | 0.2% | $24.21 | $23.62 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 20,729 | $501K | 0.2% | $24.18 | $23.50 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| NWL | NEWELL BRANDS INC | 79,911 | $495K | 0.2% | $6.20 * | $10.85 | -45.3% | COM | 651229106 |
| IBDU | ISHARES TR | 18,712 | $433K | 0.1% | $23.13 | $22.65 | +2.1% | IBONDS DEC 29 | 46436E205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,641 | $421K | 0.1% | $115.60 | $110.79 | +4.3% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 6,628 | $391K | 0.1% | $58.94 | $49.34 | +19.5% | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 1,497 | $385K | 0.1% | $257.03 | $166.13 | +54.7% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 14,638 | $379K | 0.1% | $25.89 | $22.60 | +14.6% | EMGR CRE EQT MNG | 25434V302 |
| IBTI | ISHARES TR | 15,219 | $339K | 0.1% | $22.25 | $21.85 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $338K | 0.1% | $419.96 | $333.03 | +26.1% | UT SER 1 | 78467X109 |
| IBDV | ISHARES TR | 15,174 | $330K | 0.1% | $21.72 | $21.12 | +2.8% | IBONDS DEC 2030 | 46436E726 |
| VNQ | VANGUARD INDEX FDS | 3,608 | $327K | 0.1% | $90.54 | $79.43 | +14.0% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,575 | $314K | 0.1% | $199.54 | $175.30 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,181 | $305K | 0.1% | $258.62 * | $49.21 | +31.4% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,610 | $303K | 0.1% | $115.95 | $88.83 | +30.5% | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 5,858 | $302K | 0.1% | $51.48 | $36.53 | +40.9% | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 1,761 | $301K | 0.1% | $170.89 | $131.55 | +29.9% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 2,528 | $297K | 0.1% | $117.49 | $86.53 | +35.8% | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 700 | $294K | 0.1% | $419.95 | $478.56 | -12.2% | COM | 45168D104 |
| IBTK | ISHARES TR | 14,881 | $293K | 0.1% | $19.66 | $19.74 | -0.4% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 13,410 | $292K | 0.1% | $21.77 | $21.81 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| IJT | ISHARES TR | 2,339 | $291K | 0.1% | $124.50 | $103.60 | +20.2% | S&P SML 600 GWT | 464287887 |
| IFGL | ISHARES TR | 14,686 | $290K | 0.1% | $19.73 | $20.14 | -2.0% | INTL DEV RE ETF | 464288489 |
| — | ISHARES TR | 11,419 | $267K | 0.1% | $23.37 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| VYM | VANGUARD WHITEHALL FDS | 2,011 | $259K | 0.1% | $128.93 | $108.62 | +18.7% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 986 | $230K | 0.1% | $233.23 | $197.77 | +16.1% | COM | 548661107 |
| EGUS | ISHARES TR | 5,558 | $219K | 0.1% | $39.45 | $43.47 | -9.3% | ESG AWARE MSCI | 46436E239 |
| DYNF | BLACKROCK ETF TRUST | 4,462 | $218K | 0.1% | $48.76 | $41.96 | +16.2% | ISHARES US EQUIT | 09290C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,900 | $209K | 0.1% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| IEFA | ISHARES TR | 2,754 | $208K | 0.1% | $75.66 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 7,826 | $206K | 0.1% | $26.38 | $25.80 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| ICCC | IMMUCELL CORP | 16,000 | $76,640 | 0.0% | $4.79 * | $6.47 | -20.7% | COM PAR | 452525306 |