Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $141M (65.1% shares, 34.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 392,484 | $20.13M | 14.3% | $51.29 | $51.51 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 125,152 | $9.495M | 6.7% | $75.87 | $68.89 | +10.1% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 137,448 | $7.084M | 5.0% | $51.54 | $50.98 | +1.1% | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 48,968 | $6.916M | 4.9% | $141.24 | $122.76 | +15.1% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 26,267 | $6.752M | 4.8% | $257.05 * | $40.18 | +6.6% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 44,008 | $5.935M | 4.2% | $134.86 | $113.86 | +18.4% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 34,971 | $5.791M | 4.1% | $165.59 | $132.52 | +25.0% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 82,260 | $4.498M | 3.2% | $54.68 | $54.96 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 78,629 | $3.954M | 2.8% | $50.29 | $50.87 | -1.1% | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 60,483 | $3.762M | 2.7% | $62.20 | $52.45 | +18.6% | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 32,884 | $3.546M | 2.5% | $107.83 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 15,846 | $3.4M | 2.4% | $214.57 | $198.89 | +7.9% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 8,301 | $3.29M | 2.3% | $396.34 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 128,682 | $3.254M | 2.3% | $25.29 | $21.52 | +17.5% | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 27,800 | $3.164M | 2.2% | $113.81 | $117.51 | -3.1% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 22,464 | $2.607M | 1.9% | $116.05 | $116.24 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 15,490 | $2.47M | 1.8% | $159.46 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 45,833 | $2.402M | 1.7% | $52.41 | $47.00 | +11.5% | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 22,274 | $2.27M | 1.6% | $101.91 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 31,006 | $2.227M | 1.6% | $71.82 | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| AVEM | AMERICAN CENTY ETF TR | 33,307 | $2.189M | 1.6% | $65.72 | $57.49 | +14.3% | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 7,940 | $2.181M | 1.5% | $274.69 | $245.11 | +12.1% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 19,721 | $1.806M | 1.3% | $91.58 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,821 | $1.792M | 1.3% | $151.59 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 29,487 | $1.573M | 1.1% | $53.35 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 20,449 | $1.477M | 1.0% | $72.23 | $51.20 | +41.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 11,760 | $1.436M | 1.0% | $122.11 * | $123.17 | -3.3% | COM | 037833100 |
| IVV | ISHARES TR | 3,049 | $1.213M | 0.9% | $397.84 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 15,307 | $1.211M | 0.9% | $79.11 | $56.51 | +40.0% | CL A | 12504L109 |
| TIP | ISHARES TR | 9,513 | $1.194M | 0.8% | $125.51 | $126.26 | -0.6% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,521 | $1.155M | 0.8% | $255.47 | $220.20 | +16.0% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 4,805 | $1.14M | 0.8% | $237.25 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| — | AMC ENTMT HLDGS INC | 110,641 | $1.13M | 0.8% | $10.21 | $10.21 | — | CL A COM | 00165C104 |
| VTV | VANGUARD INDEX FDS | 8,054 | $1.059M | 0.8% | $131.49 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,030 | $966K | 0.7% | $475.86 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,426 | $860K | 0.6% | $55.75 | $52.15 | +6.9% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,782 | $769K | 0.5% | $52.02 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 2,543 | $765K | 0.5% | $300.83 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 5,792 | $753K | 0.5% | $130.01 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 11,355 | $712K | 0.5% | $62.70 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 10,527 | $685K | 0.5% | $65.07 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 13,128 | $669K | 0.5% | $50.96 | $46.83 | +8.8% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 6,805 | $618K | 0.4% | $90.82 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| AVUS | AMERICAN CENTY ETF TR | 8,363 | $580K | 0.4% | $69.35 | $59.48 | +16.6% | US EQT ETF | 025072885 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $566K | 0.4% | $424.29 | $432.02 | -1.7% | COM | 902252105 |
| IJK | ISHARES TR | 6,839 | $536K | 0.4% | $78.37 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,102 | $511K | 0.4% | $243.10 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,798 | $468K | 0.3% | $260.29 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,071 | $458K | 0.3% | $221.15 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 8,209 | $450K | 0.3% | $54.82 | $55.81 | -1.7% | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 2,358 | $437K | 0.3% | $185.33 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| NWL | NEWELL BRANDS INC | 16,292 | $436K | 0.3% | $26.76 * | $15.57 | +39.5% | COM | 651229106 |
| IUSB | ISHARES TR | 6,872 | $362K | 0.3% | $52.68 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 13,474 | $353K | 0.3% | $26.20 | $27.33 | -4.2% | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 700 | $343K | 0.2% | $490.00 | $447.44 | +9.4% | COM | 45168D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,632 | $338K | 0.2% | $128.42 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 1,576 | $326K | 0.2% | $206.85 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| COMT | ISHARES U S ETF TR | 10,757 | $322K | 0.2% | $29.93 | $25.55 | +17.1% | GSCI CMDTY STGY | 46431W853 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,930 | $285K | 0.2% | $97.27 | $86.99 | +11.8% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 2,618 | $284K | 0.2% | $108.48 | $83.23 | +30.4% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,666 | $269K | 0.2% | $100.90 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,070 | $265K | 0.2% | $128.02 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,435 | $263K | 0.2% | $27.87 | $19.00 | — | UNIT LTD PARTNER | 226344208 |
| ESGE | ISHARES INC | 5,946 | $258K | 0.2% | $43.39 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 1,161 | $257K | 0.2% | $221.36 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 3,999 | $254K | 0.2% | $63.52 * | $45.59 | +6.1% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $254K | 0.2% | $329.87 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 5,858 | $247K | 0.2% | $42.16 | $36.53 | +15.5% | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 2,172 | $218K | 0.2% | $100.37 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| ICCC | IMMUCELL CORP | 15,000 | $145K | 0.1% | $9.67 * | $5.82 | +61.0% | COM PAR | 452525306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,538 | $143K | 0.1% | $92.98 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 3,164 | $82,000 | 0.1% | $25.92 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,431 | $80,000 | 0.1% | $23.32 | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $69,000 | 0.0% | $22.22 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,127 | $69,000 | 0.0% | $22.07 | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,204 | $68,000 | 0.0% | $21.22 | $21.63 | -1.5% | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 1,915 | $50,000 | 0.0% | $26.11 | $26.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,898 | $50,000 | 0.0% | $26.34 | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,964 | $50,000 | 0.0% | $25.46 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 1,896 | $50,000 | 0.0% | $26.37 | $26.73 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,863 | $50,000 | 0.0% | $26.84 | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 2,013 | $50,000 | 0.0% | $24.84 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDS | ISHARES TR | 1,869 | $50,000 | 0.0% | $26.75 | $27.21 | -1.8% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,841 | $40,000 | 0.0% | $21.73 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577 | $40,000 | 0.0% | $25.36 | $25.36 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,370 | $30,000 | 0.0% | $21.90 | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| FALN | ISHARES TR | 659 | $19,000 | 0.0% | $28.83 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| SPIP | SPDR SER TR | 603 | $18,000 | 0.0% | $29.85 * | $30.74 | -0.6% | PORTFLI TIPS ETF | 78464A656 |