Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value: $118M (66.1% shares, 33.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 331,115 | $17.1M | 14.5% | $51.64 | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 115,993 | $8.463M | 7.2% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 23,834 | $6.038M | 5.1% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 113,587 | $5.804M | 4.9% | $51.10 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 42,470 | $5.437M | 4.6% | $128.02 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 38,926 | $4.631M | 3.9% | $118.97 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 30,655 | $4.359M | 3.7% | $142.20 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 56,292 | $3.215M | 2.7% | $57.11 | $51.86 | +10.1% | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 8,434 | $3.153M | 2.7% | $373.84 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| GNMA | ISHARES TR | 61,364 | $3.13M | 2.7% | $51.01 | $50.94 | +0.1% | GNMA BOND ETF | 46429B333 |
| IGSB | ISHARES TR | 56,219 | $3.102M | 2.6% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 14,300 | $3.033M | 2.6% | $212.10 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 27,901 | $3.016M | 2.6% | $108.10 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 23,770 | $2.809M | 2.4% | $118.17 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 117,085 | $2.666M | 2.3% | $22.77 | $21.24 | +7.2% | MSCI INTL VLU FT | 46435G409 |
| MUB | ISHARES TR | 18,893 | $2.214M | 1.9% | $117.19 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 16,234 | $2.139M | 1.8% | $131.76 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 30,990 | $2.118M | 1.8% | $68.34 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 41,136 | $1.991M | 1.7% | $48.40 | $46.63 | +3.8% | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 22,713 | $1.96M | 1.7% | $86.29 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 7,290 | $1.951M | 1.7% | $267.63 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 30,574 | $1.889M | 1.6% | $61.78 | $56.73 | +8.9% | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 19,717 | $1.7M | 1.4% | $86.22 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 12,154 | $1.662M | 1.4% | $136.75 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 29,457 | $1.522M | 1.3% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 3,577 | $1.343M | 1.1% | $375.45 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 20,444 | $1.162M | 1.0% | $56.84 | $51.20 | +11.0% | US SML CP VALU | 025072877 |
| IWV | ISHARES TR | 4,975 | $1.112M | 0.9% | $223.52 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $1.048M | 0.9% | $231.91 | $220.20 | +5.3% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 7,340 | $1.014M | 0.9% | $138.15 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| CBRE | CBRE GROUP INC | 15,307 | $960K | 0.8% | $62.72 | $56.51 | +11.0% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 8,054 | $958K | 0.8% | $118.95 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 14,897 | $951K | 0.8% | $63.84 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,158 | $906K | 0.8% | $419.83 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 6,660 | $850K | 0.7% | $127.63 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 2,657 | $762K | 0.6% | $286.79 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,828 | $743K | 0.6% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 11,365 | $684K | 0.6% | $60.18 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,484 | $678K | 0.6% | $54.31 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 7,537 | $648K | 0.5% | $85.98 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 2,378 | $574K | 0.5% | $241.38 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 6,791 | $490K | 0.4% | $72.15 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 7,678 | $484K | 0.4% | $63.04 | $58.82 | +7.1% | US EQT ETF | 025072885 |
| VV | VANGUARD INDEX FDS | 2,575 | $453K | 0.4% | $175.92 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,236 | $438K | 0.4% | $195.89 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,803 | $414K | 0.4% | $229.62 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 7,057 | $397K | 0.3% | $56.26 | $55.88 | +0.6% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 2,768 | $367K | 0.3% | $132.59 * | $117.01 | +10.4% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 700 | $350K | 0.3% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| NWL | NEWELL BRANDS INC | 16,292 | $346K | 0.3% | $21.24 * | $15.57 | +9.6% | COM | 651229106 |
| VTI | VANGUARD INDEX FDS | 1,649 | $321K | 0.3% | $194.66 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,628 | $320K | 0.3% | $121.77 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 6,731 | $318K | 0.3% | $47.24 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,911 | $294K | 0.2% | $101.00 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 6,970 | $293K | 0.2% | $42.04 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 10,545 | $281K | 0.2% | $26.65 | $25.48 | +4.7% | COMMOD SEL STG | 46431W853 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,852 | $264K | 0.2% | $92.57 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 9,457 | $258K | 0.2% | $27.28 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 2,197 | $251K | 0.2% | $114.25 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 3,999 | $249K | 0.2% | $62.27 * | $45.59 | +2.7% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 1,168 | $242K | 0.2% | $207.19 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| INDA | ISHARES TR | 5,858 | $236K | 0.2% | $40.29 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $235K | 0.2% | $305.19 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,493 | $229K | 0.2% | $91.86 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,752 | $224K | 0.2% | $81.40 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,107 | $211K | 0.2% | $19.00 | $19.00 | — | UNIT LTD PARTNER | 226344208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,538 | $149K | 0.1% | $96.88 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 16,840 | $148K | 0.1% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| SHYG | ISHARES TR | 2,547 | $116K | 0.1% | $45.54 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| ICCC | IMMUCELL CORP | 15,000 | $89,000 | 0.1% | $5.93 | $5.82 | 0.0% | COM PAR | 452525306 |
| TLT | ISHARES TR | 215 | $34,000 | 0.0% | $158.14 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| SPIP | SPDR SER TR | 603 | $19,000 | 0.0% | $31.51 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| SHY | ISHARES TR | 216 | $19,000 | 0.0% | $87.96 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |