Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $196M (77.5% shares, 22.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 513,160 | $25.21M | 12.9% | $51.44 | — | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 616,088 | $13.62M | 7.0% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 155,474 | $10.82M | 5.5% | $74.25 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 63,485 | $10.56M | 5.4% | $134.64 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 168,835 | $9.663M | 4.9% | $51.32 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 31,437 | $8.967M | 4.6% | $261.21 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 43,168 | $8.482M | 4.3% | $150.84 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 52,196 | $8.463M | 4.3% | $124.60 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 116,087 | $6.87M | 3.5% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 111,831 | $5.798M | 3.0% | $50.57 | — | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 76,238 | $5.539M | 2.8% | $59.07 | — | INTL SMCP VLU | 025072802 |
| IVLU | ISHARES TR | 154,985 | $4.266M | 2.2% | $23.44 | — | MSCI INTL VLU FT | 46435G409 |
| VOT | VANGUARD INDEX FDS | 18,218 | $4.261M | 2.2% | $216.41 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 38,520 | $3.851M | 2.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 33,253 | $3.823M | 2.0% | $117.11 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 126,000 | $3.16M | 1.6% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| AVEM | AMERICAN CENTY ETF TR | 45,960 | $3.146M | 1.6% | $63.00 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 25,551 | $2.856M | 1.5% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 47,536 | $2.825M | 1.4% | $49.67 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 7,483 | $2.723M | 1.4% | $373.84 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 15,307 | $2.606M | 1.3% | $56.51 | +42.4% | CL A | 12504L109 |
| VBK | VANGUARD INDEX FDS | 9,832 | $2.546M | 1.3% | $271.33 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 30,091 | $2.311M | 1.2% | $76.80 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 15,516 | $2.199M | 1.1% | $132.31 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 20,696 | $2.071M | 1.1% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 31,659 | $1.846M | 0.9% | $68.55 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 19,758 | $1.66M | 0.8% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 11,376 | $1.593M | 0.8% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 15,001 | $1.591M | 0.8% | $69.56 | — | US EQT ETF | 025072885 |
| SHM | SPDR SER TR | 32,184 | $1.521M | 0.8% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| TIP | ISHARES TR | 13,667 | $1.515M | 0.8% | $127.25 | — | TIPS BD ETF | 464287176 |
| IAGG | ISHARES TR | 11,484 | $1.377M | 0.7% | $55.70 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 10,160 | $1.366M | 0.7% | $123.17 | +20.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 19,921 | $1.356M | 0.7% | $56.84 | — | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 30,744 | $1.292M | 0.7% | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 8,465 | $1.244M | 0.6% | $119.91 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,543 | $1.239M | 0.6% | $220.20 | +42.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 47 | $1.238M | 0.6% | $26340.43 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,141 | $1.156M | 0.6% | $213.63 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,372 | $1.079M | 0.6% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| NWL | NEWELL BRANDS INC | 49,377 | $1.039M | 0.5% | $19.17 | -6.4% | COM | 651229106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,105 | $1.003M | 0.5% | $54.71 | — | GLB EX US ETF | 922042676 |
| IWO | ISHARES TR | 2,576 | $835K | 0.4% | $286.88 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 16,656 | $820K | 0.4% | $61.25 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 7,999 | $819K | 0.4% | $49.04 | +15.2% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $789K | 0.4% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 3,714 | $781K | 0.4% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,413 | $769K | 0.4% | $220.14 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 10,314 | $666K | 0.3% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,756 | $618K | 0.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 5,930 | $616K | 0.3% | $138.00 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 2,707 | $554K | 0.3% | $249.35 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 363 | $547K | 0.3% | $1506.89 | — | SHRT TRM CORP BD | 92206C409 |
| COMT | ISHARES U S ETF TR | 16,108 | $546K | 0.3% | $28.58 | — | GSCI CMDTY STGY | 46431W853 |
| AVDE | AMERICAN CENTY ETF TR | 8,122 | $540K | 0.3% | $62.95 | — | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 11,506 | $493K | 0.3% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $444K | 0.2% | $432.02 | -15.2% | COM | 902252105 |
| ESGU | ISHARES TR | 5,641 | $443K | 0.2% | $86.86 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 6,305 | $418K | 0.2% | $72.15 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 1,790 | $405K | 0.2% | $229.62 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 6,818 | $404K | 0.2% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| VV | VANGUARD INDEX FDS | 2,097 | $343K | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,564 | $313K | 0.2% | $121.77 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 1,799 | $305K | 0.2% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 2,666 | $287K | 0.1% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| IDXX | IDEXX LABS INC | 700 | $246K | 0.1% | $447.44 | -8.9% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $241K | 0.1% | $306.08 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,591 | $240K | 0.1% | $92.94 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 1,542 | $234K | 0.1% | $151.75 | — | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 5,858 | $231K | 0.1% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| VO | VANGUARD INDEX FDS | 1,142 | $225K | 0.1% | $207.19 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 1,972 | $217K | 0.1% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 9,453 | $208K | 0.1% | $26.94 | — | US TREAS BD ETF | 46429B267 |
| SLQD | ISHARES TR | 4,221 | $205K | 0.1% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| ICCC | IMMUCELL CORP | 15,000 | $139K | 0.1% | $5.82 | +48.9% | COM PAR | 452525306 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,431 | $76,000 | 0.0% | $22.15 | — | BULSHS 2022 HY | 46138J874 |
| SUSB | ISHARES TR | 3,164 | $75,000 | 0.0% | $23.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,127 | $65,000 | 0.0% | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,432 | $63,000 | 0.0% | $43.99 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,106 | $63,000 | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,204 | $62,000 | 0.0% | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| TLH | ISHARES TR | 408 | $54,000 | 0.0% | $132.35 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 1,964 | $49,000 | 0.0% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 1,915 | $48,000 | 0.0% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMQ | ISHARES TR | 1,886 | $47,000 | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 1,898 | $47,000 | 0.0% | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,863 | $46,000 | 0.0% | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 978 | $46,000 | 0.0% | $55.21 | — | TOTAL INT BD ETF | 92203J407 |
| IBDS | ISHARES TR | 1,869 | $45,000 | 0.0% | $26.75 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,896 | $45,000 | 0.0% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| ICVT | ISHARES TR | 561 | $39,000 | 0.0% | $69.52 | — | CONV BD ETF | 46435G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,841 | $39,000 | 0.0% | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,577 | $36,000 | 0.0% | $25.36 | — | BULSHS 2023 HY | 46138J858 |
| SHY | ISHARES TR | 376 | $30,000 | 0.0% | $79.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,370 | $29,000 | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |