Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $191M (77.8% shares, 22.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 529,320 | $24.4M | 12.7% | $46.10 | $51.29 | -10.1% | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 649,945 | $12.28M | 6.4% | $18.89 | $26.18 | -27.8% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 180,047 | $10.08M | 5.3% | $56.01 | $69.76 | -19.7% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 71,504 | $9.19M | 4.8% | $128.52 | $130.33 | -1.4% | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 184,808 | $8.891M | 4.6% | $48.11 | $51.05 | -5.8% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 38,507 | $8.239M | 4.3% | $213.96 * | $41.30 | -13.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 54,936 | $7.878M | 4.1% | $143.40 | $144.52 | -0.8% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 61,312 | $7.466M | 3.9% | $121.77 | $121.10 | +0.6% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 136,852 | $6.744M | 3.5% | $49.28 | $54.17 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 136,960 | $5.891M | 3.1% | $43.01 | $49.67 | -13.4% | GNMA BOND ETF | 46429B333 |
| AVDV | AMERICAN CENTY ETF TR | 107,518 | $5.107M | 2.7% | $47.50 | $54.65 | -13.1% | INTL SMCP VLU | 025072802 |
| VOT | VANGUARD INDEX FDS | 25,447 | $4.34M | 2.3% | $170.55 | $199.78 | -14.6% | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 188,562 | $3.724M | 1.9% | $19.75 | $22.18 | -11.0% | MSCI INTL VLU FT | 46435G409 |
| SUB | ISHARES TR | 35,868 | $3.682M | 1.9% | $102.65 | $107.89 | -4.8% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 36,493 | $3.516M | 1.8% | $96.35 | $115.77 | -16.8% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 71,877 | $3.301M | 1.7% | $45.93 | $56.58 | -18.8% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 41,890 | $3.134M | 1.6% | $74.81 | $76.86 | -2.7% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 136,527 | $3.036M | 1.6% | $22.24 | $27.01 | -17.7% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 22,712 | $2.928M | 1.5% | $128.92 | $126.99 | +1.5% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 13,621 | $2.658M | 1.4% | $195.14 | $242.05 | -19.4% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 20,864 | $2.576M | 1.3% | $123.47 | $126.58 | -2.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,209 | $2.575M | 1.3% | $357.19 | $354.77 | +0.7% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 52,934 | $2.514M | 1.3% | $47.49 | $48.50 | -2.1% | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 27,478 | $2.473M | 1.3% | $90.00 | $83.66 | +7.6% | S&P MC 400VL ETF | 464287705 |
| CBRE | CBRE GROUP INC | 35,404 | $2.39M | 1.2% | $67.51 | $69.43 | -2.8% | CL A | 12504L109 |
| MUB | ISHARES TR | 22,082 | $2.265M | 1.2% | $102.57 | $116.30 | -11.8% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,093 | $1.821M | 1.0% | $36.35 | $41.25 | -11.8% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 27,755 | $1.731M | 0.9% | $62.37 | $67.68 | -7.9% | US EQT ETF | 025072885 |
| SHM | SPDR SER TR | 37,319 | $1.72M | 0.9% | $46.09 | $46.99 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 32,431 | $1.582M | 0.8% | $48.78 | $63.38 | -23.0% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 19,728 | $1.569M | 0.8% | $79.53 | $80.99 | -1.8% | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 32,427 | $1.567M | 0.8% | $48.32 | $52.05 | -7.2% | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 10,807 | $1.47M | 0.8% | $136.02 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 9,990 | $1.381M | 0.7% | $138.24 | $123.17 | +10.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 19,861 | $1.314M | 0.7% | $66.16 | $51.20 | +29.2% | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 22,446 | $1.299M | 0.7% | $57.87 | $62.98 | -8.1% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 26,000 | $1.252M | 0.7% | $48.15 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $1.211M | 0.6% | $266.98 | $220.20 | +21.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 30,622 | $1.068M | 0.6% | $34.88 | $48.19 | -27.6% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,840 | $1.019M | 0.5% | $358.80 | $363.09 | -1.2% | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 54,662 | $1.015M | 0.5% | $18.57 | $20.89 | -11.1% | INTL SMALL CAP V | 25434V781 |
| IWO | ISHARES TR | 4,190 | $866K | 0.5% | $206.68 | $243.78 | -15.3% | RUS 2000 GRW ETF | 464287648 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,446 | $857K | 0.4% | $38.18 | $51.07 | -25.3% | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,375 | $771K | 0.4% | $74.31 | $76.22 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,909 | $767K | 0.4% | $401.78 | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC | 54,544 | $758K | 0.4% | $13.90 * | $18.87 | -36.6% | COM | 651229106 |
| IWV | ISHARES TR | 3,593 | $744K | 0.4% | $207.07 | $210.03 | -1.4% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 4,106 | $737K | 0.4% | $179.49 | $209.74 | -14.4% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 6,872 | $721K | 0.4% | $104.92 | $126.89 | -17.3% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 11,999 | $698K | 0.4% | $58.17 * | $51.80 | -5.9% | COM | 756109104 |
| IWS | ISHARES TR | 6,702 | $644K | 0.3% | $96.09 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 11,591 | $581K | 0.3% | $50.13 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 5,622 | $576K | 0.3% | $102.45 | $136.08 | -24.7% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 12,572 | $575K | 0.3% | $45.74 | $58.77 | -22.1% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 12,292 | $561K | 0.3% | $45.64 | $59.37 | -23.2% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,854 | $542K | 0.3% | $36.49 | $46.98 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 19,453 | $501K | 0.3% | $25.75 | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 2,357 | $496K | 0.3% | $210.44 * | $58.92 | -10.7% | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 5,110 | $491K | 0.3% | $96.09 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| COMT | ISHARES U S ETF TR | 13,649 | $488K | 0.3% | $35.75 | $28.38 | +25.8% | GSCI CMDTY STGY | 46431W853 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $464K | 0.2% | $347.83 | $432.02 | -19.6% | COM | 902252105 |
| IJK | ISHARES TR | 6,997 | $441K | 0.2% | $63.03 | $66.92 | -5.8% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 6,091 | $434K | 0.2% | $71.25 | $75.15 | -5.1% | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 5,076 | $403K | 0.2% | $79.39 | $82.63 | -3.9% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 1,794 | $393K | 0.2% | $219.06 * | $42.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 8,276 | $368K | 0.2% | $44.47 | $52.33 | -15.0% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 8,848 | $341K | 0.2% | $38.54 | $47.10 | -18.2% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,486 | $338K | 0.2% | $45.15 | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| DFAE | DIMENSIONAL ETF TRUST | 16,352 | $329K | 0.2% | $20.12 | $22.57 | -11.0% | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 1,955 | $320K | 0.2% | $163.68 | $166.13 | -1.5% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,229 | $300K | 0.2% | $92.91 | $111.22 | -16.5% | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 1,801 | $297K | 0.2% | $164.91 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 11,960 | $272K | 0.1% | $22.74 | $26.54 | -14.2% | US TREAS BD ETF | 46429B267 |
| INDA | ISHARES TR | 5,858 | $239K | 0.1% | $40.80 | $36.53 | +11.6% | MSCI INDIA ETF | 46429B598 |
| IDXX | IDEXX LABS INC | 700 | $228K | 0.1% | $325.71 | $447.44 | -27.2% | COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,865 | $226K | 0.1% | $78.88 | $87.38 | -9.7% | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 2,215 | $225K | 0.1% | $101.58 | $103.05 | -1.3% | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $225K | 0.1% | $287.72 | $292.04 | -1.6% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 2,822 | $221K | 0.1% | $78.31 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 2,666 | $220K | 0.1% | $82.52 | $72.68 | +13.4% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,142 | $215K | 0.1% | $188.27 * | $48.42 | -2.9% | MID CAP ETF | 922908629 |
| SPIP | SPDR SER TR | 7,882 | $200K | 0.1% | $25.37 | $27.38 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| ICCC | IMMUCELL CORP | 16,000 | $120K | 0.1% | $7.50 * | $5.97 | +36.8% | COM PAR | 452525306 |