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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 392,484 | $20.13M | 14.3% | $51.59 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 125,152 | $9.495M | 6.7% | $73.17 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 137,448 | $7.084M | 5.0% | $51.17 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 48,968 | $6.916M | 4.9% | $129.77 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 26,267 | $6.752M | 4.8% | $253.68 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 44,008 | $5.935M | 4.2% | $120.80 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 34,971 | $5.791M | 4.1% | $145.08 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 82,260 | $4.498M | 3.2% | $55.02 | — | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 78,629 | $3.954M | 2.8% | $50.85 | — | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 60,483 | $3.762M | 2.7% | $57.47 | — | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 32,884 | $3.546M | 2.5% | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 15,846 | $3.4M | 2.4% | $212.34 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 8,301 | $3.29M | 2.3% | $373.84 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 128,682 | $3.254M | 2.3% | $23.00 | — | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 27,800 | $3.164M | 2.2% | $117.54 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 22,464 | $2.607M | 1.9% | $117.01 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 15,490 | $2.47M | 1.8% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 45,833 | $2.402M | 1.7% | $48.81 | — | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 22,274 | $2.27M | 1.6% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 31,006 | $2.227M | 1.6% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| AVEM | AMERICAN CENTY ETF TR | 33,307 | $2.189M | 1.6% | $62.11 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 7,940 | $2.181M | 1.5% | $268.20 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 19,721 | $1.806M | 1.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,821 | $1.792M | 1.3% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 29,487 | $1.573M | 1.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 20,449 | $1.477M | 1.0% | $56.84 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 11,760 | $1.436M | 1.0% | $123.17 | +1.5% | COM | 037833100 |
| IVV | ISHARES TR | 3,049 | $1.213M | 0.9% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 15,307 | $1.211M | 0.9% | $56.51 | +25.1% | CL A | 12504L109 |
| TIP | ISHARES TR | 9,513 | $1.194M | 0.8% | $126.99 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,521 | $1.155M | 0.8% | $220.20 | +10.3% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 4,805 | $1.14M | 0.8% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | AMC ENTMT HLDGS INC | 110,641 | $1.13M | 0.8% | $10.21 | — | CL A COM | 00165C104 |
| VTV | VANGUARD INDEX FDS | 8,054 | $1.059M | 0.8% | $118.95 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,030 | $966K | 0.7% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,426 | $860K | 0.6% | $54.58 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,782 | $769K | 0.5% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 2,543 | $765K | 0.5% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 5,792 | $753K | 0.5% | $138.15 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 11,355 | $712K | 0.5% | $60.18 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 10,527 | $685K | 0.5% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 13,128 | $669K | 0.5% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 6,805 | $618K | 0.4% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| AVUS | AMERICAN CENTY ETF TR | 8,363 | $580K | 0.4% | $63.55 | — | US EQT ETF | 025072885 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $566K | 0.4% | $432.02 | 0.0% | COM | 902252105 |
| IJK | ISHARES TR | 6,839 | $536K | 0.4% | $72.15 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,102 | $511K | 0.4% | $241.38 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,798 | $468K | 0.3% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,071 | $458K | 0.3% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 8,209 | $450K | 0.3% | $56.05 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 2,358 | $437K | 0.3% | $175.92 | — | LARGE CAP ETF | 922908637 |
| NWL | NEWELL BRANDS INC | 16,292 | $436K | 0.3% | $15.57 | +28.5% | COM | 651229106 |
| IUSB | ISHARES TR | 6,872 | $362K | 0.3% | $52.68 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 13,474 | $353K | 0.3% | $26.96 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 700 | $343K | 0.2% | $447.44 | +12.0% | COM | 45168D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,632 | $338K | 0.2% | $121.77 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 1,576 | $326K | 0.2% | $194.66 | — | TOTAL STK MKT | 922908769 |
| COMT | ISHARES U S ETF TR | 10,757 | $322K | 0.2% | $26.71 | — | GSCI CMDTY STGY | 46431W853 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,930 | $285K | 0.2% | $92.69 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 2,618 | $284K | 0.2% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,666 | $269K | 0.2% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,070 | $265K | 0.2% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,435 | $263K | 0.2% | $19.00 | — | UNIT LTD PARTNER | 226344208 |
| ESGE | ISHARES INC | 5,946 | $258K | 0.2% | $42.04 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 1,161 | $257K | 0.2% | $207.19 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 3,999 | $254K | 0.2% | $45.59 | +1.4% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $254K | 0.2% | $305.19 | — | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 5,858 | $247K | 0.2% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 2,172 | $218K | 0.2% | $101.00 | — | EAFE GRWTH ETF | 464288885 |
| ICCC | IMMUCELL CORP | 15,000 | $145K | 0.1% | $5.82 | +61.0% | COM PAR | 452525306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,538 | $143K | 0.1% | $96.88 | — | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 3,164 | $82,000 | 0.1% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,431 | $80,000 | 0.1% | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $69,000 | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,127 | $69,000 | 0.0% | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,204 | $68,000 | 0.0% | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 1,915 | $50,000 | 0.0% | $26.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,898 | $50,000 | 0.0% | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,964 | $50,000 | 0.0% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 1,896 | $50,000 | 0.0% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,863 | $50,000 | 0.0% | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 2,013 | $50,000 | 0.0% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDS | ISHARES TR | 1,869 | $50,000 | 0.0% | $26.75 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,841 | $40,000 | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577 | $40,000 | 0.0% | $25.36 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,370 | $30,000 | 0.0% | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| FALN | ISHARES TR | 659 | $19,000 | 0.0% | $28.83 | — | FALN ANGLS USD | 46435G474 |
| SPIP | SPDR SER TR | 603 | $18,000 | 0.0% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |