Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $183M (67.1% shares, 32.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 476,736 | $24.35M | 13.3% | $51.07 | $51.48 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 595,758 | $15.42M | 8.4% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 137,809 | $10.75M | 5.9% | $78.01 | $69.88 | +11.6% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 29,607 | $8.591M | 4.7% | $290.17 * | $40.90 | +18.2% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 57,371 | $8.343M | 4.5% | $145.42 | $126.43 | +15.0% | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 154,089 | $8.102M | 4.4% | $52.58 | $51.11 | +2.9% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 48,301 | $6.743M | 3.7% | $139.60 | $116.33 | +20.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 39,085 | $6.615M | 3.6% | $169.25 | $136.72 | +23.8% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 102,229 | $5.586M | 3.0% | $54.64 | $54.92 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 99,945 | $4.996M | 2.7% | $49.99 | $50.72 | -1.4% | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 66,603 | $4.303M | 2.3% | $64.61 | $53.94 | +19.8% | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 17,278 | $4.083M | 2.2% | $236.31 | $201.33 | +17.4% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 37,473 | $4.031M | 2.2% | $107.57 | $107.90 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 33,331 | $3.827M | 2.1% | $114.82 | $117.19 | -2.0% | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 140,859 | $3.621M | 2.0% | $25.71 | $21.92 | +17.3% | MSCI INTL VLU FT | 46435G409 |
| — | AMC ENTMT HLDGS INC | 92,318 | $3.514M | 1.9% | $38.06 | $11.16 | — | CL A COM | 00165C104 |
| SPY | SPDR S&P 500 ETF TR | 7,766 | $3.333M | 1.8% | $429.18 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 120,303 | $3.196M | 1.7% | $26.57 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 24,661 | $2.865M | 1.6% | $116.18 | $116.31 | -0.1% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 45,368 | $2.661M | 1.5% | $58.65 | $47.00 | +24.8% | CRE U S REIT ETF | 464288521 |
| AVEM | AMERICAN CENTY ETF TR | 39,702 | $2.561M | 1.4% | $64.51 | $59.06 | +9.2% | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 8,956 | $2.509M | 1.4% | $280.15 | $249.27 | +12.4% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 15,542 | $2.49M | 1.4% | $160.21 | $118.85 | +34.8% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 30,299 | $2.255M | 1.2% | $74.42 | $63.11 | +17.9% | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 21,068 | $2.171M | 1.2% | $103.05 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 19,714 | $1.939M | 1.1% | $98.36 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,493 | $1.799M | 1.0% | $156.53 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 13,773 | $1.759M | 1.0% | $127.71 | $126.89 | +0.6% | TIPS BD ETF | 464287176 |
| AVUV | AMERICAN CENTY ETF TR | 20,011 | $1.513M | 0.8% | $75.61 | $51.20 | +47.7% | US SML CP VALU | 025072877 |
| CBRE | CBRE GROUP INC | 15,307 | $1.49M | 0.8% | $97.34 | $56.51 | +72.3% | CL A | 12504L109 |
| EEM | ISHARES TR | 29,327 | $1.478M | 0.8% | $50.40 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 10,160 | $1.438M | 0.8% | $141.54 * | $123.17 | +12.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $1.24M | 0.7% | $272.95 | $220.20 | +23.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,540 | $1.156M | 0.6% | $135.36 | $114.01 | +18.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,576 | $1.11M | 0.6% | $430.90 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| NWL | NEWELL BRANDS INC | 49,377 | $1.093M | 0.6% | $22.14 * | $19.17 | -4.7% | COM | 651229106 |
| IWV | ISHARES TR | 4,079 | $1.04M | 0.6% | $254.96 | $210.03 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,952 | $939K | 0.5% | $481.05 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,593 | $934K | 0.5% | $56.29 | $52.59 | +7.1% | GLB EX US ETF | 922042676 |
| AVUS | AMERICAN CENTY ETF TR | 11,608 | $856K | 0.5% | $73.74 | $63.49 | +16.1% | US EQT ETF | 025072885 |
| LQD | ISHARES TR | 6,006 | $799K | 0.4% | $133.03 | $136.08 | -2.2% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 2,874 | $788K | 0.4% | $274.18 * | $58.92 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 10,560 | $780K | 0.4% | $73.86 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 2,579 | $757K | 0.4% | $293.52 | $255.50 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,744 | $737K | 0.4% | $49.99 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 11,419 | $722K | 0.4% | $63.23 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 7,200 | $709K | 0.4% | $98.47 | $82.63 | +19.2% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 12,848 | $653K | 0.4% | $50.83 | $47.10 | +8.0% | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $612K | 0.3% | $458.77 | $432.02 | +6.2% | COM | 902252105 |
| IAGG | ISHARES TR | 9,645 | $531K | 0.3% | $55.05 | $55.68 | -1.2% | CORE INTL AGGR | 46435G672 |
| O | REALTY INCOME CORP | 7,999 | $519K | 0.3% | $64.88 * | $49.04 | +2.8% | COM | 756109104 |
| IJK | ISHARES TR | 6,352 | $503K | 0.3% | $79.19 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| COMT | ISHARES U S ETF TR | 13,138 | $471K | 0.3% | $35.85 | $26.79 | +33.8% | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 1,790 | $471K | 0.3% | $263.13 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 8,704 | $463K | 0.3% | $53.19 | $53.55 | -0.6% | CORE TOTAL USD | 46434V613 |
| IDXX | IDEXX LABS INC | 700 | $435K | 0.2% | $621.43 | $447.44 | +39.0% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 2,097 | $421K | 0.2% | $200.76 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,799 | $393K | 0.2% | $218.45 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,593 | $354K | 0.2% | $222.22 | $184.20 | +20.6% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,554 | $341K | 0.2% | $133.52 | $113.10 | +18.2% | FTSE SMCAP ETF | 922042718 |
| GOVT | ISHARES TR | 12,340 | $327K | 0.2% | $26.50 | $27.29 | -2.8% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 2,791 | $297K | 0.2% | $106.41 | $98.41 | +8.2% | EAFE GRWTH ETF | 464288885 |
| INDA | ISHARES TR | 5,858 | $285K | 0.2% | $48.65 | $36.53 | +33.3% | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,797 | $285K | 0.2% | $101.89 | $87.33 | +16.6% | TT WRLD ST ETF | 922042742 |
| AVDE | AMERICAN CENTY ETF TR | 4,537 | $284K | 0.2% | $62.60 | $63.89 | -2.2% | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 1,154 | $273K | 0.1% | $236.57 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 2,666 | $268K | 0.1% | $100.53 | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $260K | 0.1% | $337.66 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,380 | $260K | 0.1% | $109.24 | $83.23 | +31.2% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 1,988 | $259K | 0.1% | $130.28 | $101.91 | +27.6% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 3,130 | $232K | 0.1% | $74.12 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $202K | 0.1% | $127.20 | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 986 | $200K | 0.1% | $202.84 * | $183.57 | +1.9% | COM | 548661107 |
| ESGE | ISHARES INC | 4,002 | $166K | 0.1% | $41.48 | $39.05 | +6.1% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 396 | $142K | 0.1% | $358.59 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| ICCC | IMMUCELL CORP | 15,000 | $140K | 0.1% | $9.33 | $5.82 | +62.5% | COM PAR | 452525306 |
| IXUS | ISHARES TR | 1,829 | $130K | 0.1% | $71.08 | $73.22 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 1,268 | $130K | 0.1% | $102.52 | $99.27 | +3.1% | U.S. REAL ES ETF | 464287739 |
| IFGL | ISHARES TR | 4,526 | $127K | 0.1% | $28.06 | $29.27 | -4.3% | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 2,003 | $124K | 0.1% | $61.91 | $65.72 | -6.0% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $120K | 0.1% | $150.00 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 440 | $72,000 | 0.0% | $163.64 | $145.10 | +13.2% | COM | 49338L103 |
| — | 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 | $69,000 | 0.0% | $21.54 | $21.63 | -0.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $69,000 | 0.0% | $22.22 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,911 | $69,000 | 0.0% | $17.64 | $17.67 | -0.6% | INTL DIVI ACHI | 46137V548 |
| IYE | ISHARES TR | 2,370 | $67,000 | 0.0% | $28.27 | $27.85 | +1.5% | U.S. ENERGY ETF | 464287796 |
| — | 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 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,869 | $50,000 | 0.0% | $26.75 | $27.21 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| — | 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 |