Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $202M (77.3% shares, 22.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 529,320 | $26.45M | 13.1% | $49.97 * | $51.29 | -9.5% | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 649,945 | $13.5M | 6.7% | $20.76 * | $26.18 | -17.5% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 180,047 | $13.08M | 6.5% | $72.65 * | $69.76 | -5.9% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 71,504 | $10.38M | 5.1% | $145.14 | $130.33 | +11.3% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 61,312 | $8.46M | 4.2% | $137.99 | $121.10 | +11.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 54,936 | $8.379M | 4.1% | $152.53 * | $144.52 | +9.9% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 38,507 | $8.279M | 4.1% | $215.00 * | $41.30 | -14.0% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 184,808 | $8.276M | 4.1% | $44.78 * | $51.05 | -8.5% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 136,852 | $6.858M | 3.4% | $50.11 | $54.17 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 107,518 | $6.277M | 3.1% | $58.38 * | $54.65 | +1.3% | INTL SMCP VLU | 025072802 |
| GNMA | ISHARES TR | 136,960 | $5.638M | 2.8% | $41.17 * | $49.67 | -12.4% | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 25,447 | $4.724M | 2.3% | $185.63 * | $199.78 | -10.0% | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 188,562 | $4.414M | 2.2% | $23.41 | $22.18 | +4.5% | MSCI INTL VLU FT | 46435G409 |
| BSV | VANGUARD BD INDEX FDS | 41,890 | $4.38M | 2.2% | $104.55 * | $76.86 | -2.1% | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 71,877 | $4.213M | 2.1% | $58.62 * | $56.58 | -10.8% | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 136,527 | $3.359M | 1.7% | $24.60 | $27.01 | -10.1% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 22,712 | $3.189M | 1.6% | $140.39 | $126.99 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 35,868 | $3.127M | 1.5% | $87.19 * | $107.89 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 20,864 | $2.899M | 1.4% | $138.96 | $126.58 | +10.9% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 13,621 | $2.819M | 1.4% | $206.97 * | $242.05 | -17.1% | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 52,934 | $2.812M | 1.4% | $53.12 * | $48.50 | +1.9% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 7,209 | $2.72M | 1.3% | $377.34 | $354.77 | +7.8% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,082 | $2.698M | 1.3% | $122.20 * | $116.30 | -9.3% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 6,091 | $2.641M | 1.3% | $433.61 * | $75.15 | -4.4% | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 27,478 | $2.456M | 1.2% | $89.38 * | $83.66 | +20.5% | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 32,431 | $1.795M | 0.9% | $55.35 * | $63.38 | -10.9% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 19,728 | $1.674M | 0.8% | $84.85 | $80.99 | +4.7% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 10,807 | $1.581M | 0.8% | $146.33 * | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 36,493 | $1.562M | 0.8% | $42.81 * | $115.77 | -16.2% | CORE US AGGBD ET | 464287226 |
| AVUS | AMERICAN CENTY ETF TR | 27,755 | $1.532M | 0.8% | $55.18 * | $67.68 | +0.5% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 19,861 | $1.474M | 0.7% | $74.21 | $51.20 | +45.5% | US SML CP VALU | 025072877 |
| IAGG | ISHARES TR | 32,427 | $1.435M | 0.7% | $44.26 * | $52.05 | -8.6% | CORE INTL AGGR | 46435G672 |
| DISV | DIMENSIONAL ETF TRUST | 54,662 | $1.312M | 0.6% | $24.00 * | $20.89 | +6.3% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 9,990 | $1.29M | 0.6% | $129.14 | $123.17 | +3.9% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,486 | $1.283M | 0.6% | $171.44 * | $47.60 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,446 | $1.259M | 0.6% | $56.11 * | $51.07 | -19.1% | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 6,872 | $1.255M | 0.6% | $182.69 * | $126.89 | -16.1% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 22,446 | $1.169M | 0.6% | $52.08 * | $62.98 | -7.1% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 26,000 | $1.145M | 0.6% | $44.03 * | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,840 | $1.07M | 0.5% | $376.77 | $363.09 | +5.8% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 30,622 | $1.046M | 0.5% | $34.14 * | $48.19 | -21.3% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 5,110 | $1.045M | 0.5% | $204.41 * | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR | 37,319 | $1.044M | 0.5% | $27.99 * | $46.99 | -0.0% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $1.028M | 0.5% | $226.57 * | $220.20 | +40.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,093 | $944K | 0.5% | $18.84 * | $41.25 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,909 | $834K | 0.4% | $436.99 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 4,106 | $813K | 0.4% | $197.92 * | $209.74 | -8.8% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,375 | $776K | 0.4% | $74.76 | $76.22 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 4,190 | $747K | 0.4% | $178.27 * | $243.78 | -12.0% | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 11,591 | $720K | 0.4% | $62.08 * | $56.26 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 6,702 | $701K | 0.3% | $104.57 | $106.83 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| DFIV | DIMENSIONAL ETF TRUST | 19,453 | $674K | 0.3% | $34.66 * | $28.58 | +6.4% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,854 | $604K | 0.3% | $40.68 * | $46.98 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 5,622 | $604K | 0.3% | $107.44 | $136.08 | -22.5% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 12,572 | $578K | 0.3% | $46.01 * | $58.77 | -12.0% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 12,292 | $505K | 0.2% | $41.10 * | $59.37 | -10.4% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 2,357 | $505K | 0.2% | $214.23 * | $58.92 | -9.1% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 6,997 | $477K | 0.2% | $68.22 | $66.92 | +2.1% | S&P MC 400GR ETF | 464287606 |
| COMT | ISHARES U S ETF TR | 13,649 | $467K | 0.2% | $34.20 * | $28.38 | -0.7% | GSCI CMDTY STGY | 46431W853 |
| IUSB | ISHARES TR | 8,276 | $432K | 0.2% | $52.20 * | $52.33 | -14.1% | CORE TOTAL USD | 46434V613 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $430K | 0.2% | $322.41 | $432.02 | -25.4% | COM | 902252105 |
| EFV | ISHARES TR | 8,848 | $428K | 0.2% | $48.40 * | $47.10 | -2.6% | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 3,593 | $414K | 0.2% | $115.10 * | $210.03 | +5.1% | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,229 | $398K | 0.2% | $123.25 * | $111.22 | -7.6% | FTSE SMCAP ETF | 922042718 |
| ESGU | ISHARES TR | 5,076 | $369K | 0.2% | $72.70 * | $82.63 | +2.6% | ESG AWR MSCI USA | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 16,352 | $355K | 0.2% | $21.74 | $22.57 | -2.7% | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 1,955 | $341K | 0.2% | $174.20 | $166.13 | +4.9% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,801 | $314K | 0.2% | $174.40 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,865 | $254K | 0.1% | $88.60 * | $87.38 | -1.4% | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 5,858 | $245K | 0.1% | $41.74 | $36.53 | +14.3% | MSCI INDIA ETF | 46429B598 |
| IJT | ISHARES TR | 2,215 | $243K | 0.1% | $109.83 | $103.05 | +4.9% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 2,822 | $241K | 0.1% | $85.38 * | $86.07 | -2.9% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 1,142 | $233K | 0.1% | $203.81 * | $48.42 | +5.2% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 2,666 | $232K | 0.1% | $86.93 * | $72.68 | +25.6% | SP SMCP600VL ETF | 464287879 |
| IFGL | ISHARES TR | 9,941 | $223K | 0.1% | $22.45 * | $20.09 | +4.8% | INTL DEV RE ETF | 464288489 |
| SPIP | SPDR SER TR | 7,882 | $203K | 0.1% | $25.76 | $27.38 | -5.9% | PORTFLI TIPS ETF | 78464A656 |