Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $371M (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 904,807 | $44.19M | 11.9% | $48.84 | $49.72 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 247,489 | $23.11M | 6.2% | $93.37 | $70.95 | +31.6% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 46,652 | $22.37M | 6.0% | $479.61 * | $42.66 | +87.4% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 542,419 | $17.02M | 4.6% | $31.38 | $26.18 | +19.9% | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 178,679 | $15.91M | 4.3% | $89.03 | $57.99 | +53.5% | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 312,837 | $15.84M | 4.3% | $50.63 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 255,348 | $13.54M | 3.7% | $53.03 | $52.83 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 267,109 | $11.85M | 3.2% | $44.35 | $46.54 | -4.7% | GNMA BOND ETF | 46429B333 |
| IVE | ISHARES TR | 55,293 | $11.42M | 3.1% | $206.51 | $136.24 | +51.6% | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 138,088 | $10.37M | 2.8% | $75.11 | $56.73 | +32.4% | AVANTIS EMGMKT | 025072604 |
| VOT | VANGUARD INDEX FDS | 32,296 | $9.488M | 2.6% | $293.79 | $202.05 | +45.4% | MCAP GR IDXVIP | 922908538 |
| AVLC | AMERICAN CENTY ETF TR | 123,606 | $9.457M | 2.6% | $76.51 | $66.16 | +15.6% | AVANTIS US LARG | 025072158 |
| VBR | VANGUARD INDEX FDS | 42,922 | $8.958M | 2.4% | $208.71 | $149.53 | +39.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 48,669 | $8.497M | 2.3% | $174.58 | $124.98 | +39.7% | MCAP VL IDXVIP | 922908512 |
| AVMV | AMERICAN CENTY ETF TR | 122,530 | $8.441M | 2.3% | $68.89 | $63.51 | +8.5% | AVANTIS US MID C | 025072133 |
| AVUV | AMERICAN CENTY ETF TR | 71,045 | $7.071M | 1.9% | $99.53 | $81.25 | +22.5% | US SML CP VALU | 025072877 |
| CBRE | CBRE GROUP INC | 43,562 | $6.864M | 1.9% | $157.56 | $84.26 | +87.0% | CL A | 12504L109 |
| BSV | VANGUARD BD INDEX FDS | 69,623 | $5.494M | 1.5% | $78.91 | $76.45 | +3.2% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 18,441 | $5.488M | 1.5% | $297.61 | $238.21 | +24.9% | SML CP GRW ETF | 922908595 |
| AVLV | AMERICAN CENTY ETF TR | 75,652 | $5.467M | 1.5% | $72.26 | $65.97 | +9.5% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 48,349 | $5.255M | 1.4% | $108.70 | $77.23 | +40.8% | US EQT ETF | 025072885 |
| IVLU | ISHARES TR | 136,523 | $4.844M | 1.3% | $35.48 | $22.69 | +56.4% | MSCI INTL VLU FT | 46435G409 |
| USRT | ISHARES TR | 70,433 | $4.136M | 1.1% | $58.72 | $49.78 | +18.0% | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 21,415 | $3.994M | 1.1% | $186.49 | $128.45 | +45.2% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 35,320 | $3.772M | 1.0% | $106.78 | $107.33 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| AVIV | AMERICAN CENTY ETF TR | 53,442 | $3.604M | 1.0% | $67.44 | $55.08 | +22.4% | INTERNATIONAL LR | 025072364 |
| DFAC | DIMENSIONAL ETF TRUST | 92,198 | $3.556M | 1.0% | $38.57 | $27.14 | +42.1% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 18,158 | $3.211M | 0.9% | $176.81 | $128.20 | +37.9% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 25,145 | $3.036M | 0.8% | $120.72 | $64.94 | +85.9% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 22,925 | $2.974M | 0.8% | $129.72 | $83.66 | +55.1% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 29,516 | $2.959M | 0.8% | $100.25 | $107.92 | -7.1% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,223 | $2.813M | 0.8% | $666.14 | $354.77 | +87.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,349 | $2.635M | 0.7% | $254.63 | $125.09 | +103.4% | COM | 037833100 |
| SCZ | ISHARES TR | 32,223 | $2.472M | 0.7% | $76.72 | $63.24 | +21.3% | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 23,143 | $2.465M | 0.7% | $106.49 | $114.34 | -6.9% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 30,636 | $2.278M | 0.6% | $74.37 | $73.47 | +1.2% | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 21,192 | $2.134M | 0.6% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IAGG | ISHARES TR | 41,481 | $2.125M | 0.6% | $51.23 | $51.51 | -0.5% | CORE INTL AGGR | 46435G672 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,210 | $2.111M | 0.6% | $47.74 | $46.68 | +2.3% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,996 | $2.009M | 0.5% | $502.74 | $222.07 | +126.4% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 25,336 | $1.999M | 0.5% | $78.90 | $62.33 | +26.6% | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 12,989 | $1.892M | 0.5% | $145.65 | $80.99 | +79.8% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 8,914 | $1.815M | 0.5% | $203.59 | $128.27 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 48,496 | $1.731M | 0.5% | $35.69 | $21.13 | +68.9% | INTL SMALL CAP V | 25434V781 |
| STIP | ISHARES TR | 15,748 | $1.628M | 0.4% | $103.36 | $98.63 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 29,363 | $1.568M | 0.4% | $53.40 | $47.75 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 24,266 | $1.475M | 0.4% | $60.79 | $53.44 | +11.7% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,741 | $1.423M | 0.4% | $59.92 | $42.05 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 27,468 | $1.375M | 0.4% | $50.07 | $49.57 | +1.0% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 11,570 | $1.287M | 0.3% | $111.22 | $117.07 | -5.0% | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,736 | $1.209M | 0.3% | $46.96 | $46.62 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| SHM | SPDR SERIES TRUST | 22,284 | $1.075M | 0.3% | $48.22 | $46.99 | +2.6% | NUVEEN ICE SHORT | 78468R739 |
| IWF | ISHARES TR | 2,270 | $1.063M | 0.3% | $468.38 * | $58.92 | +98.8% | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 22,410 | $1.034M | 0.3% | $46.12 | $29.32 | +57.3% | INTERNATNAL VAL | 25434V807 |
| SPYG | SPDR SERIES TRUST | 9,793 | $1.023M | 0.3% | $104.51 | $55.35 | +88.8% | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 3,161 | $1.012M | 0.3% | $320.06 | $243.33 | +31.5% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,045 | $999K | 0.3% | $328.21 | $211.46 | +55.2% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 2,485 | $942K | 0.3% | $378.94 | $210.03 | +80.4% | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,300 | $928K | 0.3% | $99.81 | $81.85 | +21.9% | SHS | 315948109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,521 | $907K | 0.2% | $596.03 | $385.15 | +54.8% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,001 | $867K | 0.2% | $54.18 | $46.19 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,761 | $860K | 0.2% | $79.93 | $76.20 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 6,113 | $854K | 0.2% | $139.67 | $106.83 | +30.7% | RUS MDCP VAL ETF | 464287473 |
| IBDT | ISHARES TR | 30,909 | $789K | 0.2% | $25.52 | $24.49 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,987 | $756K | 0.2% | $84.11 | $81.24 | +3.5% | INT-TERM CORP | 92206C870 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $698K | 0.2% | $523.16 | $432.02 | +21.1% | COM | 902252105 |
| IJK | ISHARES TR | 6,916 | $663K | 0.2% | $95.89 | $67.30 | +42.5% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 949 | $635K | 0.2% | $669.30 | $374.70 | +78.6% | CORE S&P500 ETF | 464287200 |
| COMT | ISHARES U S ETF TR | 22,662 | $608K | 0.2% | $26.85 | $27.63 | -2.8% | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 8,819 | $576K | 0.2% | $65.26 | $55.53 | +17.5% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 7,794 | $573K | 0.2% | $73.46 | $58.80 | +24.9% | VG TL INTL STK F | 921909768 |
| NWL | NEWELL BRANDS INC | 99,352 | $521K | 0.1% | $5.24 | $9.72 | -47.1% | COM | 651229106 |
| IBDS | ISHARES TR | 21,248 | $517K | 0.1% | $24.34 | $23.51 | +3.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 21,241 | $516K | 0.1% | $24.30 | $23.64 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 20,475 | $516K | 0.1% | $25.19 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IUSB | ISHARES TR | 10,596 | $495K | 0.1% | $46.71 | $48.98 | -4.6% | CORE TOTAL USD | 46434V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,469 | $494K | 0.1% | $142.54 | $110.79 | +28.7% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 7,186 | $487K | 0.1% | $67.83 | $51.37 | +32.0% | EAFE VALUE ETF | 464288877 |
| IBDU | ISHARES TR | 19,254 | $452K | 0.1% | $23.47 | $22.66 | +3.6% | IBONDS DEC 29 | 46436E205 |
| IDXX | IDEXX LABS INC | 700 | $447K | 0.1% | $638.89 | $478.56 | +33.5% | COM | 45168D104 |
| DFAE | DIMENSIONAL ETF TRUST | 14,039 | $443K | 0.1% | $31.53 | $22.60 | +39.5% | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 1,254 | $386K | 0.1% | $307.86 | $166.13 | +85.3% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,575 | $381K | 0.1% | $242.02 | $175.30 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $373K | 0.1% | $463.83 | $333.03 | +39.2% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,686 | $370K | 0.1% | $137.80 | $89.51 | +53.9% | TT WRLD ST ETF | 922042742 |
| IBTI | ISHARES TR | 15,781 | $353K | 0.1% | $22.38 | $21.87 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| IBDV | ISHARES TR | 15,752 | $349K | 0.1% | $22.15 | $21.14 | +4.8% | IBONDS DEC 2030 | 46436E726 |
| VO | VANGUARD INDEX FDS | 1,163 | $342K | 0.1% | $293.74 * | $49.21 | +49.2% | MID CAP ETF | 922908629 |
| IFGL | ISHARES TR | 14,648 | $337K | 0.1% | $23.02 | $20.18 | +14.1% | INTL DEV RE ETF | 464288489 |
| IWP | ISHARES TR | 2,367 | $337K | 0.1% | $142.41 | $86.53 | +64.6% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 5,044 | $332K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 430 | $328K | 0.1% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| IJT | ISHARES TR | 2,299 | $325K | 0.1% | $141.50 | $103.60 | +36.6% | S&P SML 600 GWT | 464287887 |
| DYNF | BLACKROCK ETF TRUST | 5,325 | $315K | 0.1% | $59.20 | $44.40 | +33.3% | ISHARES US EQUIT | 09290C103 |
| IBTK | ISHARES TR | 15,517 | $308K | 0.1% | $19.88 | $19.74 | +0.7% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 13,984 | $307K | 0.1% | $21.96 | $21.81 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| INDA | ISHARES TR | 5,858 | $305K | 0.1% | $52.06 | $36.53 | +42.5% | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 3,304 | $302K | 0.1% | $91.42 | $79.43 | +15.1% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 11,955 | $279K | 0.1% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| QUAL | ISHARES TR | 1,386 | $270K | 0.1% | $194.50 | $132.01 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $263K | 0.1% | $140.92 | $108.62 | +29.8% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 986 | $248K | 0.1% | $251.31 | $197.77 | +26.5% | COM | 548661107 |
| EGUS | ISHARES TR | 4,421 | $228K | 0.1% | $51.59 | $43.47 | +18.7% | ESG AWARE MSCI | 46436E239 |
| OEF | ISHARES TR | 655 | $218K | 0.1% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 764 | $215K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| FIVA | FIDELITY COVINGTON TRUST | 6,586 | $206K | 0.1% | $31.28 | $30.34 | +3.1% | INT VL FCT ETF | 316092717 |
| SPIP | SPDR SERIES TRUST | 7,826 | $206K | 0.1% | $26.31 | $25.80 | +2.0% | PORTFLI TIPS ETF | 78464A656 |
| IEFA | ISHARES TR | 2,322 | $203K | 0.1% | $87.33 | $65.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| XVV | ISHARES TR | 3,886 | $200K | 0.1% | $51.52 | $49.50 | +4.1% | ESG SELECT SCRE | 46436E569 |