Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $197M (66.4% shares, 33.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 513,160 | $25.88M | 13.1% | $50.43 | $51.42 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 616,088 | $16.09M | 8.2% | $26.11 | $26.45 | -1.3% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 155,474 | $12.23M | 6.2% | $78.68 | $70.93 | +10.9% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 31,437 | $10.09M | 5.1% | $320.90 * | $41.55 | +28.7% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 63,485 | $9.944M | 5.0% | $156.64 | $128.90 | +21.5% | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 168,835 | $8.678M | 4.4% | $51.40 | $51.19 | +0.4% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 52,196 | $7.847M | 4.0% | $150.34 | $118.61 | +26.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 43,168 | $7.721M | 3.9% | $178.86 | $140.61 | +27.2% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 116,087 | $6.255M | 3.2% | $53.88 | $54.83 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 111,831 | $5.562M | 2.8% | $49.74 | $50.62 | -1.7% | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 76,238 | $4.921M | 2.5% | $64.55 | $55.32 | +16.7% | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 18,218 | $4.639M | 2.4% | $254.64 | $203.95 | +24.8% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 38,520 | $4.136M | 2.1% | $107.37 | $107.89 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 154,985 | $3.943M | 2.0% | $25.44 | $22.26 | +14.3% | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 33,253 | $3.793M | 1.9% | $114.06 | $117.19 | -2.7% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 126,000 | $3.65M | 1.8% | $28.97 | $27.22 | +6.4% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 7,483 | $3.554M | 1.8% | $474.94 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 47,536 | $3.213M | 1.6% | $67.59 | $47.76 | +41.5% | CRE U S REIT ETF | 464288521 |
| MUB | ISHARES TR | 25,551 | $2.971M | 1.5% | $116.28 | $116.30 | -0.0% | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 45,960 | $2.91M | 1.5% | $63.32 | $59.79 | +5.9% | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 9,832 | $2.771M | 1.4% | $281.83 | $252.61 | +11.6% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 15,516 | $2.576M | 1.3% | $166.02 | $118.85 | +39.7% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 31,659 | $2.314M | 1.2% | $73.09 | $63.58 | +14.9% | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 20,696 | $2.291M | 1.2% | $110.70 | $78.45 | +41.1% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 19,758 | $2.114M | 1.1% | $106.99 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,376 | $1.91M | 1.0% | $167.90 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 10,160 | $1.804M | 0.9% | $177.56 * | $123.17 | +41.2% | COM | 037833100 |
| TIP | ISHARES TR | 13,667 | $1.766M | 0.9% | $129.22 | $126.89 | +1.8% | TIPS BD ETF | 464287176 |
| CBRE | CBRE GROUP INC | 15,307 | $1.661M | 0.8% | $108.51 | $56.51 | +92.0% | CL A | 12504L109 |
| AVUV | AMERICAN CENTY ETF TR | 19,921 | $1.589M | 0.8% | $79.77 | $51.20 | +55.8% | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 30,744 | $1.502M | 0.8% | $48.86 | $48.19 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $1.358M | 0.7% | $298.92 | $220.20 | +35.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,465 | $1.245M | 0.6% | $147.08 | $114.01 | +29.0% | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 15,001 | $1.202M | 0.6% | $80.13 | $66.84 | +19.9% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 2,372 | $1.131M | 0.6% | $476.81 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| NWL | NEWELL BRANDS INC | 49,377 | $1.078M | 0.5% | $21.83 * | $19.17 | -5.0% | COM | 651229106 |
| VXUS | VANGUARD STAR FDS | 16,656 | $1.059M | 0.5% | $63.58 | $58.77 | +8.2% | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 3,714 | $1.031M | 0.5% | $277.60 | $210.03 | +32.1% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $1.009M | 0.5% | $517.70 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,105 | $977K | 0.5% | $53.96 | $52.91 | +2.0% | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 10,314 | $863K | 0.4% | $83.67 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,707 | $827K | 0.4% | $305.50 * | $58.92 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,413 | $824K | 0.4% | $241.43 | $211.86 | +14.0% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 5,930 | $786K | 0.4% | $132.55 | $136.08 | -2.6% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 2,576 | $755K | 0.4% | $293.09 | $255.50 | +14.7% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,756 | $730K | 0.4% | $49.47 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $718K | 0.4% | $538.23 | $432.02 | +24.5% | COM | 902252105 |
| IAGG | ISHARES TR | 11,484 | $626K | 0.3% | $54.51 | $55.59 | -1.9% | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 5,641 | $609K | 0.3% | $107.96 | $82.63 | +30.6% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 11,506 | $580K | 0.3% | $50.41 | $47.10 | +7.0% | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 7,999 | $573K | 0.3% | $71.63 * | $49.04 | +18.3% | COM | 756109104 |
| IJK | ISHARES TR | 6,305 | $538K | 0.3% | $85.33 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| AVDE | AMERICAN CENTY ETF TR | 8,122 | $515K | 0.3% | $63.41 | $63.74 | -0.5% | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 1,790 | $507K | 0.3% | $283.24 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 16,108 | $497K | 0.3% | $30.85 | $28.38 | +8.8% | GSCI CMDTY STGY | 46431W853 |
| VV | VANGUARD INDEX FDS | 2,097 | $463K | 0.2% | $220.79 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 700 | $461K | 0.2% | $658.57 | $447.44 | +47.2% | COM | 45168D104 |
| IWM | ISHARES TR | 1,799 | $400K | 0.2% | $222.35 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 6,818 | $361K | 0.2% | $52.95 | $53.55 | -1.2% | CORE TOTAL USD | 46434V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,564 | $343K | 0.2% | $133.78 | $113.10 | +18.4% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 1,142 | $291K | 0.1% | $254.82 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $284K | 0.1% | $363.17 | $292.04 | +24.4% | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 2,666 | $279K | 0.1% | $104.65 | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,591 | $278K | 0.1% | $107.29 | $87.33 | +23.0% | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 1,972 | $274K | 0.1% | $138.95 | $101.91 | +36.2% | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 5,858 | $269K | 0.1% | $45.92 | $36.53 | +25.5% | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COS INC | 986 | $255K | 0.1% | $258.62 * | $183.57 | +30.3% | COM | 548661107 |
| GOVT | ISHARES TR | 9,453 | $252K | 0.1% | $26.66 | $27.29 | -2.2% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 2,197 | $242K | 0.1% | $110.15 | $98.41 | +12.1% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 3,130 | $234K | 0.1% | $74.76 | $76.07 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,045 | $234K | 0.1% | $114.43 | $83.23 | +37.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,799 | $202K | 0.1% | $112.28 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 396 | $158K | 0.1% | $398.99 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 1,268 | $147K | 0.1% | $115.93 | $99.27 | +17.0% | U.S. REAL ES ETF | 464287739 |
| IFGL | ISHARES TR | 4,836 | $138K | 0.1% | $28.54 | $29.23 | -2.5% | INTL DEV RE ETF | 464288489 |
| IXUS | ISHARES TR | 1,946 | $138K | 0.1% | $70.91 | $73.14 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $130K | 0.1% | $162.50 | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 2,109 | $126K | 0.1% | $59.74 | $65.52 | -8.6% | CORE MSCI EMKT | 46434G103 |
| ICCC | IMMUCELL CORP | 15,000 | $120K | 0.1% | $8.00 * | $5.82 | +53.4% | COM PAR | 452525306 |
| ESGE | ISHARES INC | 2,623 | $104K | 0.1% | $39.65 | $39.05 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 440 | $91,000 | 0.0% | $206.82 | $145.10 | +42.3% | COM | 49338L103 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,911 | $72,000 | 0.0% | $18.41 | $17.67 | +4.5% | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,127 | $68,000 | 0.0% | $21.75 | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,204 | $68,000 | 0.0% | $21.22 | $21.63 | -2.2% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $68,000 | 0.0% | $21.89 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| BNDX | VANGUARD CHARLOTTE FDS | 978 | $54,000 | 0.0% | $55.21 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| IBDS | ISHARES TR | 1,869 | $50,000 | 0.0% | $26.75 | $27.21 | -2.4% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,964 | $49,000 | 0.0% | $24.95 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 1,896 | $49,000 | 0.0% | $25.84 | $26.73 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| IYE | ISHARES TR | 1,628 | $49,000 | 0.0% | $30.10 | $27.85 | +8.1% | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 1,863 | $49,000 | 0.0% | $26.30 | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,898 | $49,000 | 0.0% | $25.82 | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577 | $40,000 | 0.0% | $25.36 | $25.36 | — | BULSHS 2023 HY | 46138J858 |