Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $204M (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 | $26.73M | 13.1% | $52.10 * | $51.42 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 616,088 | $15.39M | 7.5% | $24.99 | $26.45 | -5.7% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 155,474 | $12.21M | 6.0% | $78.50 * | $70.93 | +3.8% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 63,485 | $10.87M | 5.3% | $171.14 * | $128.90 | +20.8% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 31,437 | $10.04M | 4.9% | $319.34 * | $41.55 | +15.4% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 168,835 | $9.342M | 4.6% | $55.33 * | $51.19 | +0.0% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 52,196 | $8.889M | 4.4% | $170.30 * | $118.61 | +26.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 43,168 | $8.887M | 4.4% | $205.87 * | $140.61 | +25.1% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 116,087 | $6.795M | 3.3% | $58.53 * | $54.83 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 111,831 | $5.959M | 2.9% | $53.29 * | $50.62 | -5.7% | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 76,238 | $5.731M | 2.8% | $75.17 * | $55.32 | +13.1% | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 18,218 | $4.722M | 2.3% | $259.19 * | $203.95 | +9.2% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 38,520 | $4.513M | 2.2% | $117.16 * | $107.89 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 154,985 | $4.432M | 2.2% | $28.60 * | $22.26 | +14.3% | MSCI INTL VLU FT | 46435G409 |
| DFAC | DIMENSIONAL ETF TRUST | 126,000 | $3.655M | 1.8% | $29.01 * | $27.22 | +1.3% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 33,253 | $3.523M | 1.7% | $105.95 | $117.19 | -8.6% | CORE US AGGBD ET | 464287226 |
| USRT | ISHARES TR | 47,536 | $3.362M | 1.6% | $70.73 * | $47.76 | +35.4% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 7,483 | $3.278M | 1.6% | $438.06 * | $354.77 | +27.3% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 45,960 | $3.208M | 1.6% | $69.80 * | $59.79 | -0.8% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 25,551 | $2.97M | 1.5% | $116.24 * | $116.30 | -5.7% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 9,832 | $2.951M | 1.4% | $300.14 * | $252.61 | -1.8% | SML CP GRW ETF | 922908595 |
| CBRE | CBRE GROUP INC | 15,307 | $2.836M | 1.4% | $185.27 * | $56.51 | +62.0% | CL A | 12504L109 |
| IWN | ISHARES TR | 15,516 | $2.533M | 1.2% | $163.25 | $118.85 | +35.8% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 20,696 | $2.266M | 1.1% | $109.49 | $78.45 | +39.8% | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 31,659 | $2.132M | 1.0% | $67.34 | $63.58 | +4.3% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 19,758 | $1.997M | 1.0% | $101.07 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,376 | $1.889M | 0.9% | $166.05 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 10,160 | $1.774M | 0.9% | $174.61 | $123.17 | +39.0% | COM | 037833100 |
| TIP | ISHARES TR | 13,667 | $1.607M | 0.8% | $117.58 * | $126.89 | -1.8% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $1.601M | 0.8% | $352.41 | $220.20 | +60.3% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 19,921 | $1.586M | 0.8% | $79.61 | $51.20 | +56.0% | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 30,744 | $1.406M | 0.7% | $45.73 | $48.19 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,372 | $1.29M | 0.6% | $543.84 * | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 15,001 | $1.242M | 0.6% | $82.79 * | $66.84 | +15.4% | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 8,465 | $1.238M | 0.6% | $146.25 | $114.01 | +29.6% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,105 | $1.112M | 0.5% | $61.42 * | $52.91 | -1.8% | GLB EX US ETF | 922042676 |
| NWL | NEWELL BRANDS INC | 49,377 | $1.057M | 0.5% | $21.41 * | $19.17 | -6.0% | COM | 651229106 |
| IWV | ISHARES TR | 3,714 | $974K | 0.5% | $262.25 | $210.03 | +24.9% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $943K | 0.5% | $483.84 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 16,656 | $924K | 0.5% | $55.48 * | $58.77 | +1.6% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 3,413 | $913K | 0.4% | $267.51 * | $211.86 | +7.5% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 10,314 | $819K | 0.4% | $79.41 * | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,707 | $752K | 0.4% | $277.80 * | $58.92 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 5,930 | $719K | 0.4% | $121.25 | $136.08 | -11.1% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,756 | $681K | 0.3% | $46.15 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,141 | $671K | 0.3% | $213.63 * | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| IWO | ISHARES TR | 2,576 | $663K | 0.3% | $257.38 | $255.50 | +0.1% | RUS 2000 GRW ETF | 464287648 |
| COMT | ISHARES U S ETF TR | 16,108 | $647K | 0.3% | $40.17 | $28.38 | +41.1% | GSCI CMDTY STGY | 46431W853 |
| IAGG | ISHARES TR | 11,484 | $607K | 0.3% | $52.86 | $55.59 | -6.2% | CORE INTL AGGR | 46435G672 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $593K | 0.3% | $444.53 | $432.02 | +3.0% | COM | 902252105 |
| ESGU | ISHARES TR | 5,641 | $580K | 0.3% | $102.82 | $82.63 | +22.7% | ESG AWR MSCI USA | 46435G425 |
| AVDE | AMERICAN CENTY ETF TR | 8,122 | $578K | 0.3% | $71.16 * | $63.74 | -5.3% | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 11,506 | $557K | 0.3% | $48.41 * | $47.10 | +6.7% | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 7,999 | $554K | 0.3% | $69.26 * | $49.04 | +15.8% | COM | 756109104 |
| IJK | ISHARES TR | 6,305 | $495K | 0.2% | $78.51 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 1,790 | $481K | 0.2% | $268.72 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,097 | $432K | 0.2% | $206.01 | $166.13 | +25.5% | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 6,818 | $410K | 0.2% | $60.13 * | $53.55 | -7.3% | CORE TOTAL USD | 46434V613 |
| IDXX | IDEXX LABS INC | 700 | $383K | 0.2% | $547.14 | $447.44 | +22.3% | COM | 45168D104 |
| IWM | ISHARES TR | 1,799 | $369K | 0.2% | $205.11 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,564 | $318K | 0.2% | $124.02 | $113.10 | +9.5% | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,591 | $277K | 0.1% | $106.91 * | $87.33 | +16.0% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 2,666 | $273K | 0.1% | $102.40 | $72.68 | +40.9% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,142 | $272K | 0.1% | $238.18 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $271K | 0.1% | $346.55 | $292.04 | +18.8% | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 5,858 | $261K | 0.1% | $44.55 | $36.53 | +22.0% | MSCI INDIA ETF | 46429B598 |
| IJT | ISHARES TR | 1,972 | $248K | 0.1% | $125.76 | $101.91 | +22.8% | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 9,453 | $226K | 0.1% | $23.91 * | $27.29 | -8.7% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 3,130 | $218K | 0.1% | $69.65 | $76.07 | -8.6% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 1,799 | $202K | 0.1% | $112.28 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| ICCC | IMMUCELL CORP | 15,000 | $145K | 0.1% | $9.67 * | $5.82 | +48.2% | COM PAR | 452525306 |
| IFGL | ISHARES TR | 4,836 | $141K | 0.1% | $29.16 * | $29.23 | -7.0% | INTL DEV RE ETF | 464288489 |
| IYR | ISHARES TR | 1,268 | $137K | 0.1% | $108.04 | $99.27 | +9.0% | U.S. REAL ES ETF | 464287739 |
| IXUS | ISHARES TR | 1,946 | $131K | 0.1% | $67.32 | $73.14 | -9.0% | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $126K | 0.1% | $157.50 | $148.88 | +5.9% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 2,623 | $119K | 0.1% | $45.37 * | $39.05 | -5.9% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 2,197 | $116K | 0.1% | $52.80 * | $98.41 | -2.2% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 2,109 | $112K | 0.1% | $53.11 * | $65.52 | -15.2% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 396 | $83,000 | 0.0% | $209.60 * | $336.25 | +7.8% | UNIT SER 1 | 46090E103 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,911 | $77,000 | 0.0% | $19.69 | $17.67 | +11.1% | INTL DIVI ACHI | 46137V548 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 440 | $70,000 | 0.0% | $159.09 | $145.10 | +8.9% | COM | 49338L103 |
| IYE | ISHARES TR | 1,628 | $66,000 | 0.0% | $40.54 | $27.85 | +46.9% | U.S. ENERGY ETF | 464287796 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,127 | $66,000 | 0.0% | $21.11 | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $65,000 | 0.0% | $20.93 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,204 | $64,000 | 0.0% | $19.98 | $21.63 | -7.7% | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 1,964 | $49,000 | 0.0% | $24.95 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 1,898 | $48,000 | 0.0% | $25.29 | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBMQ | ISHARES TR | 1,886 | $48,000 | 0.0% | $25.45 | $26.33 | -3.3% | IBONDS DEC 28 | 46435U325 |
| BNDX | VANGUARD CHARLOTTE FDS | 978 | $48,000 | 0.0% | $49.08 * | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| IBDS | ISHARES TR | 1,869 | $47,000 | 0.0% | $25.15 | $27.21 | -8.4% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,863 | $47,000 | 0.0% | $25.23 | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 1,896 | $47,000 | 0.0% | $24.79 | $26.73 | -7.8% | IBONDS DEC2026 | 46435GAA0 |
| MCK | MCKESSON CORP | 150 | $46,000 | 0.0% | $306.67 * | $266.57 | +12.7% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577 | $39,000 | 0.0% | $24.73 | $25.36 | — | BULSHS 2023 HY | 46138J858 |