Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $347M (71.4% shares, 28.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 855,558 | $41.62M | 12.0% | $48.65 | $49.78 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 246,722 | $22.05M | 6.4% | $89.39 | $70.95 | +26.0% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 46,784 | $20.51M | 5.9% | $438.40 * | $42.66 | +71.3% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 562,068 | $16.51M | 4.8% | $29.37 | $26.18 | +12.2% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 297,865 | $14.97M | 4.3% | $50.27 | $49.92 | +0.7% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 182,237 | $14.45M | 4.2% | $79.28 | $57.99 | +36.7% | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 239,318 | $12.63M | 3.6% | $52.76 | $52.84 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 58,585 | $11.45M | 3.3% | $195.42 | $136.24 | +43.4% | S&P 500 VAL ETF | 464287408 |
| GNMA | ISHARES TR | 251,260 | $11.04M | 3.2% | $43.95 | $46.70 | -5.9% | GNMA BOND ETF | 46429B333 |
| AVEM | AMERICAN CENTY ETF TR | 137,850 | $9.448M | 2.7% | $68.54 | $56.73 | +20.8% | AVANTIS EMGMKT | 025072604 |
| VOT | VANGUARD INDEX FDS | 32,345 | $9.199M | 2.7% | $284.39 | $202.05 | +40.8% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 45,793 | $8.93M | 2.6% | $195.01 | $149.53 | +30.4% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 51,701 | $8.503M | 2.5% | $164.46 | $124.98 | +31.6% | MCAP VL IDXVIP | 922908512 |
| AVLC | AMERICAN CENTY ETF TR | 111,024 | $7.887M | 2.3% | $71.04 | $65.30 | +8.8% | AVANTIS US LARG | 025072158 |
| AVMV | AMERICAN CENTY ETF TR | 109,373 | $7.151M | 2.1% | $65.38 | $62.98 | +3.8% | AVANTIS US MID C | 025072133 |
| CBRE | CBRE GROUP INC | 43,562 | $6.104M | 1.8% | $140.12 | $84.26 | +66.3% | CL A | 12504L109 |
| AVUV | AMERICAN CENTY ETF TR | 66,026 | $6.015M | 1.7% | $91.10 | $80.07 | +13.8% | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 68,129 | $5.362M | 1.5% | $78.70 | $76.41 | +3.0% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 18,841 | $5.218M | 1.5% | $276.95 | $238.21 | +16.3% | SML CP GRW ETF | 922908595 |
| IVLU | ISHARES TR | 146,455 | $4.817M | 1.4% | $32.89 | $22.69 | +45.0% | MSCI INTL VLU FT | 46435G409 |
| AVUS | AMERICAN CENTY ETF TR | 45,461 | $4.583M | 1.3% | $100.82 | $75.47 | +33.6% | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 66,926 | $4.565M | 1.3% | $68.21 | $65.36 | +4.4% | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 22,057 | $3.898M | 1.1% | $176.74 | $128.45 | +37.6% | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 67,538 | $3.82M | 1.1% | $56.56 | $49.45 | +14.4% | CRE U S REIT ETF | 464288521 |
| SUB | ISHARES TR | 32,044 | $3.408M | 1.0% | $106.34 | $107.39 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 92,836 | $3.327M | 1.0% | $35.84 | $27.14 | +32.1% | US CORE EQUITY 2 | 25434V708 |
| AVIV | AMERICAN CENTY ETF TR | 51,656 | $3.215M | 0.9% | $62.24 | $54.75 | +13.7% | INTERNATIONAL LR | 025072364 |
| IWN | ISHARES TR | 19,815 | $3.126M | 0.9% | $157.76 | $128.20 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 29,121 | $2.889M | 0.8% | $99.20 | $108.04 | -8.2% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 23,319 | $2.882M | 0.8% | $123.58 | $83.66 | +47.7% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 25,654 | $2.825M | 0.8% | $110.10 | $64.94 | +69.5% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,532 | $2.8M | 0.8% | $617.81 | $354.77 | +74.2% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 33,402 | $2.428M | 0.7% | $72.68 | $63.24 | +14.9% | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 22,978 | $2.401M | 0.7% | $104.48 | $114.34 | -8.6% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 31,580 | $2.325M | 0.7% | $73.63 | $73.47 | +0.2% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,349 | $2.123M | 0.6% | $205.17 | $125.09 | +63.7% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,919 | $1.981M | 0.6% | $46.15 | $46.67 | -1.1% | GLB EX US ETF | 922042676 |
| IAGG | ISHARES TR | 38,381 | $1.961M | 0.6% | $51.09 | $51.54 | -0.9% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,996 | $1.941M | 0.6% | $485.77 | $222.07 | +118.7% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 24,337 | $1.801M | 0.5% | $74.01 | $61.77 | +19.8% | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 13,048 | $1.762M | 0.5% | $135.04 | $80.99 | +66.7% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 8,914 | $1.731M | 0.5% | $194.23 | $128.27 | +51.4% | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 49,543 | $1.63M | 0.5% | $32.91 | $21.13 | +55.8% | INTL SMALL CAP V | 25434V781 |
| STIP | ISHARES TR | 15,784 | $1.624M | 0.5% | $102.91 | $98.63 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 30,083 | $1.451M | 0.4% | $48.24 | $47.75 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 24,266 | $1.398M | 0.4% | $57.61 * | $53.44 | +4.3% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,238 | $1.382M | 0.4% | $57.01 | $42.05 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 27,461 | $1.346M | 0.4% | $49.03 | $49.57 | -1.1% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 11,162 | $1.228M | 0.4% | $110.04 | $117.31 | -6.2% | TIPS BD ETF | 464287176 |
| SGOV | ISHARES TR | 11,420 | $1.15M | 0.3% | $100.69 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,628 | $1.141M | 0.3% | $46.34 | $46.63 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| SHM | SPDR SERIES TRUST | 22,284 | $1.066M | 0.3% | $47.83 | $46.99 | +1.8% | NUVEEN ICE SHORT | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,328 | $1.012M | 0.3% | $303.96 | $211.46 | +43.7% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 10,529 | $1.004M | 0.3% | $95.32 | $55.35 | +72.2% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 2,301 | $977K | 0.3% | $424.55 * | $58.92 | +80.2% | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 22,643 | $970K | 0.3% | $42.83 | $29.32 | +46.1% | INTERNATNAL VAL | 25434V807 |
| IWO | ISHARES TR | 3,239 | $926K | 0.3% | $285.87 | $243.33 | +17.5% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $915K | 0.3% | $566.48 | $385.15 | +47.1% | UTSER1 S&PDCRP | 78467Y107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,300 | $874K | 0.3% | $93.99 | $81.85 | +14.8% | SHS | 315948109 |
| IWV | ISHARES TR | 2,485 | $872K | 0.3% | $351.00 | $210.03 | +67.1% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,770 | $856K | 0.2% | $79.50 | $76.20 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 6,160 | $814K | 0.2% | $132.14 | $106.83 | +23.7% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,072 | $795K | 0.2% | $49.46 | $46.19 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $791K | 0.2% | $592.84 | $432.02 | +37.2% | COM | 902252105 |
| IBDT | ISHARES TR | 30,909 | $786K | 0.2% | $25.42 | $24.49 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,987 | $745K | 0.2% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 7,019 | $639K | 0.2% | $90.98 | $67.30 | +35.2% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 958 | $595K | 0.2% | $620.90 | $374.70 | +65.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 12,465 | $576K | 0.2% | $46.23 | $48.98 | -5.6% | CORE TOTAL USD | 46434V613 |
| COMT | ISHARES U S ETF TR | 22,085 | $571K | 0.2% | $25.85 | $27.67 | -6.6% | GSCI CMDTY STGY | 46431W853 |
| VXUS | VANGUARD STAR FDS | 8,209 | $567K | 0.2% | $69.09 | $58.80 | +17.5% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 8,908 | $552K | 0.2% | $62.02 | $55.53 | +11.7% | CORE S&P MCP ETF | 464287507 |
| NWL | NEWELL BRANDS INC | 99,352 | $537K | 0.2% | $5.40 * | $9.72 | -46.2% | COM | 651229106 |
| IBDS | ISHARES TR | 21,248 | $516K | 0.1% | $24.27 | $23.51 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 20,475 | $516K | 0.1% | $25.18 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 21,241 | $515K | 0.1% | $24.25 | $23.64 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| EFV | ISHARES TR | 8,003 | $508K | 0.1% | $63.48 | $51.37 | +23.6% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,512 | $472K | 0.1% | $134.40 | $110.79 | +21.3% | FTSE SMCAP ETF | 922042718 |
| IBDU | ISHARES TR | 19,254 | $449K | 0.1% | $23.33 | $22.66 | +3.0% | IBONDS DEC 29 | 46436E205 |
| VV | VANGUARD INDEX FDS | 1,471 | $420K | 0.1% | $285.30 | $166.13 | +71.7% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 14,420 | $417K | 0.1% | $28.95 | $22.60 | +28.1% | EMGR CRE EQT MNG | 25434V302 |
| IDXX | IDEXX LABS INC | 700 | $375K | 0.1% | $536.34 | $478.56 | +12.1% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $354K | 0.1% | $440.73 | $333.03 | +32.3% | UT SER 1 | 78467X109 |
| IBTI | ISHARES TR | 15,781 | $353K | 0.1% | $22.36 | $21.87 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| IBDV | ISHARES TR | 15,752 | $346K | 0.1% | $21.98 | $21.14 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,669 | $343K | 0.1% | $128.52 | $89.51 | +43.6% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,575 | $340K | 0.1% | $215.84 | $175.30 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,450 | $340K | 0.1% | $138.68 | $86.53 | +60.3% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 430 | $335K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,181 | $330K | 0.1% | $279.83 * | $49.21 | +42.2% | MID CAP ETF | 922908629 |
| IFGL | ISHARES TR | 14,432 | $328K | 0.1% | $22.72 | $20.14 | +12.8% | INTL DEV RE ETF | 464288489 |
| INDA | ISHARES TR | 5,858 | $326K | 0.1% | $55.68 | $36.53 | +52.4% | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 1,781 | $326K | 0.1% | $182.82 | $132.01 | +38.5% | MSCI USA QLT FCT | 46432F339 |
| IJT | ISHARES TR | 2,361 | $314K | 0.1% | $133.04 | $103.60 | +28.4% | S&P SML 600 GWT | 464287887 |
| IBTK | ISHARES TR | 15,517 | $308K | 0.1% | $19.84 | $19.74 | +0.5% | IBOND DEC 2030 | 46436E593 |
| IEMG | ISHARES INC | 5,110 | $307K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IBTJ | ISHARES TR | 13,984 | $307K | 0.1% | $21.92 | $21.81 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| VNQ | VANGUARD INDEX FDS | 3,359 | $299K | 0.1% | $89.06 | $79.43 | +12.1% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 11,955 | $279K | 0.1% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| VYM | VANGUARD WHITEHALL FDS | 2,003 | $267K | 0.1% | $133.28 | $108.62 | +22.7% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 4,444 | $242K | 0.1% | $54.46 | $41.96 | +29.8% | ISHARES US EQUIT | 09290C103 |
| LOW | LOWES COS INC | 986 | $219K | 0.1% | $221.87 | $197.77 | +11.0% | COM | 548661107 |
| IEFA | ISHARES TR | 2,535 | $212K | 0.1% | $83.49 | $65.91 | +26.7% | CORE MSCI EAFE | 46432F842 |
| EGUS | ISHARES TR | 4,421 | $207K | 0.1% | $46.76 | $43.47 | +7.6% | ESG AWARE MSCI | 46436E239 |
| SPIP | SPDR SERIES TRUST | 7,826 | $204K | 0.1% | $26.06 | $25.80 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| ICCC | IMMUCELL CORP | 16,000 | $111K | 0.0% | $6.96 * | $6.47 | -9.9% | COM PAR | 452525306 |