Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $161M (63.8% shares, 36.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 444,902 | $22.82M | 14.2% | $51.29 | $51.49 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 134,818 | $10.63M | 6.6% | $78.88 | $69.65 | +13.3% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 28,709 | $8.234M | 5.1% | $286.81 * | $40.62 | +17.7% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 54,963 | $8.115M | 5.0% | $147.64 | $125.44 | +17.7% | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 150,460 | $7.886M | 4.9% | $52.41 | $51.08 | +2.6% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 46,679 | $6.558M | 4.1% | $140.49 | $115.43 | +21.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 37,487 | $6.51M | 4.0% | $173.66 | $135.26 | +28.4% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 96,467 | $5.287M | 3.3% | $54.81 | $54.93 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| — | AMC ENTMT HLDGS INC | 89,179 | $5.055M | 3.1% | $56.68 | $10.21 | — | CL A COM | 00165C104 |
| GNMA | ISHARES TR | 94,460 | $4.723M | 2.9% | $50.00 | $50.75 | -1.5% | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 68,150 | $4.411M | 2.7% | $64.72 | $53.94 | +20.0% | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 16,954 | $4.007M | 2.5% | $236.35 | $200.55 | +17.9% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 36,135 | $3.896M | 2.4% | $107.82 | $107.90 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 137,394 | $3.548M | 2.2% | $25.82 | $21.81 | +18.4% | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 7,831 | $3.352M | 2.1% | $428.04 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 29,000 | $3.345M | 2.1% | $115.34 | $117.39 | -1.8% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 23,998 | $2.813M | 1.7% | $117.22 | $116.28 | +0.8% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 45,719 | $2.667M | 1.7% | $58.33 | $47.00 | +24.1% | CRE U S REIT ETF | 464288521 |
| AVEM | AMERICAN CENTY ETF TR | 36,931 | $2.569M | 1.6% | $69.56 | $58.52 | +18.9% | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 15,244 | $2.527M | 1.6% | $165.77 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 8,639 | $2.503M | 1.6% | $289.73 | $247.91 | +16.9% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 30,405 | $2.255M | 1.4% | $74.17 | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 21,217 | $2.235M | 1.4% | $105.34 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 19,699 | $1.945M | 1.2% | $98.74 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,597 | $1.839M | 1.1% | $158.58 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 11,760 | $1.611M | 1.0% | $136.99 * | $123.17 | +8.6% | COM | 037833100 |
| EEM | ISHARES TR | 29,058 | $1.603M | 1.0% | $55.17 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 20,210 | $1.536M | 1.0% | $76.00 | $51.20 | +48.4% | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 10,942 | $1.401M | 0.9% | $128.04 | $126.37 | +1.3% | TIPS BD ETF | 464287176 |
| CBRE | CBRE GROUP INC | 15,307 | $1.312M | 0.8% | $85.71 | $56.51 | +51.7% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $1.263M | 0.8% | $277.89 | $220.20 | +26.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,887 | $1.241M | 0.8% | $429.86 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 8,038 | $1.105M | 0.7% | $137.47 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 4,210 | $1.077M | 0.7% | $255.82 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,971 | $968K | 0.6% | $491.12 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,001 | $934K | 0.6% | $58.37 | $52.37 | +11.4% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,801 | $804K | 0.5% | $54.32 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 5,933 | $797K | 0.5% | $134.33 | $136.09 | -1.3% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 2,543 | $793K | 0.5% | $311.84 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 2,858 | $776K | 0.5% | $271.52 * | $58.92 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 10,518 | $765K | 0.5% | $72.73 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 10,272 | $762K | 0.5% | $74.18 | $61.95 | +19.8% | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FDS | 11,338 | $745K | 0.5% | $65.71 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 13,744 | $711K | 0.4% | $51.73 | $47.10 | +9.9% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 6,689 | $659K | 0.4% | $98.52 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $603K | 0.4% | $452.02 | $432.02 | +4.7% | COM | 902252105 |
| IAGG | ISHARES TR | 9,559 | $527K | 0.3% | $55.13 | $55.68 | -1.0% | CORE INTL AGGR | 46435G672 |
| IJK | ISHARES TR | 6,415 | $519K | 0.3% | $80.90 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 1,791 | $481K | 0.3% | $268.57 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,272 | $456K | 0.3% | $200.70 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| COMT | ISHARES U S ETF TR | 13,025 | $449K | 0.3% | $34.47 | $26.79 | +28.8% | GSCI CMDTY STGY | 46431W853 |
| NWL | NEWELL BRANDS INC | 16,292 | $448K | 0.3% | $27.50 * | $15.57 | +44.3% | COM | 651229106 |
| O | REALTY INCOME CORP | 6,665 | $445K | 0.3% | $66.77 * | $48.09 | +6.8% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 700 | $442K | 0.3% | $631.43 | $447.44 | +41.1% | COM | 45168D104 |
| IUSB | ISHARES TR | 7,874 | $421K | 0.3% | $53.47 | $53.53 | -0.1% | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 1,815 | $416K | 0.3% | $229.20 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 14,000 | $372K | 0.2% | $26.57 | $27.29 | -2.5% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 1,644 | $366K | 0.2% | $222.63 | $184.20 | +21.0% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,636 | $360K | 0.2% | $136.57 | $113.10 | +20.7% | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,998 | $311K | 0.2% | $103.74 | $87.33 | +18.6% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 2,495 | $282K | 0.2% | $113.03 | $83.23 | +35.7% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,666 | $281K | 0.2% | $105.40 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,154 | $274K | 0.2% | $237.44 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 6,018 | $272K | 0.2% | $45.20 | $39.05 | +15.6% | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $266K | 0.2% | $345.45 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 1,979 | $262K | 0.2% | $132.39 | $101.91 | +30.1% | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 5,858 | $259K | 0.2% | $44.21 | $36.53 | +21.1% | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 2,105 | $226K | 0.1% | $107.36 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $200K | 0.1% | $125.94 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| ICCC | IMMUCELL CORP | 15,000 | $143K | 0.1% | $9.53 * | $5.82 | +67.5% | COM PAR | 452525306 |
| QQQ | INVESCO QQQ TR | 396 | $140K | 0.1% | $353.54 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 1,815 | $133K | 0.1% | $73.28 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| IFGL | ISHARES TR | 4,461 | $131K | 0.1% | $29.37 | $29.26 | +0.1% | INTL DEV RE ETF | 464288489 |
| IYR | ISHARES TR | 1,268 | $129K | 0.1% | $101.74 | $99.27 | +2.7% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 1,850 | $124K | 0.1% | $67.03 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $121K | 0.1% | $151.25 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 3,920 | $114K | 0.1% | $29.08 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,204 | $69,000 | 0.0% | $21.54 | $21.63 | -0.5% | BULSHS 2026 CB | 46138J791 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,911 | $69,000 | 0.0% | $17.64 | $17.67 | -0.0% | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,127 | $69,000 | 0.0% | $22.07 | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $69,000 | 0.0% | $22.22 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 440 | $68,000 | 0.0% | $154.55 | $145.10 | +6.4% | COM | 49338L103 |
| IBDS | ISHARES TR | 1,869 | $51,000 | 0.0% | $27.29 | $27.21 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,863 | $50,000 | 0.0% | $26.84 | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 1,896 | $50,000 | 0.0% | $26.37 | $26.73 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| — | 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 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577 | $40,000 | 0.0% | $25.36 | $25.36 | — | BULSHS 2023 HY | 46138J858 |