Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $230M (69.5% shares, 30.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 607,708 | $28.66M | 12.5% | $47.16 | $50.71 | -7.0% | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 647,220 | $14.92M | 6.5% | $23.06 | $26.18 | -11.9% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 201,356 | $14.4M | 6.3% | $71.52 | $69.78 | +2.5% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 73,177 | $11.11M | 4.8% | $151.76 | $130.81 | +16.0% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 41,031 | $10.23M | 4.5% | $249.44 * | $41.16 | +1.0% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 189,702 | $9.072M | 4.0% | $47.82 | $50.95 | -6.1% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 56,617 | $8.989M | 3.9% | $158.76 | $145.14 | +9.4% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 63,958 | $8.575M | 3.7% | $134.07 | $121.83 | +10.0% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 148,311 | $7.496M | 3.3% | $50.54 | $53.86 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 117,304 | $6.86M | 3.0% | $58.48 | $54.95 | +6.4% | INTL SMCP VLU | 025072802 |
| GNMA | ISHARES TR | 133,321 | $5.927M | 2.6% | $44.46 | $49.67 | -10.5% | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 27,047 | $5.271M | 2.3% | $194.89 | $199.29 | -2.2% | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 192,258 | $4.766M | 2.1% | $24.79 | $22.23 | +11.5% | MSCI INTL VLU FT | 46435G409 |
| BSV | VANGUARD BD INDEX FDS | 60,650 | $4.639M | 2.0% | $76.49 | $76.53 | -0.0% | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 86,587 | $4.58M | 2.0% | $52.89 | $55.99 | -5.5% | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 33,361 | $3.492M | 1.5% | $104.68 | $107.89 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 136,898 | $3.488M | 1.5% | $25.48 | $27.01 | -5.7% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 24,034 | $3.293M | 1.4% | $137.02 | $127.98 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 14,602 | $3.16M | 1.4% | $216.41 | $240.31 | -9.9% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 22,558 | $3.115M | 1.4% | $138.11 | $127.61 | +8.2% | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 56,872 | $2.866M | 1.2% | $50.40 | $48.73 | +3.4% | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 27,590 | $2.835M | 1.2% | $102.77 | $83.66 | +22.8% | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 25,830 | $2.783M | 1.2% | $107.74 | $114.93 | -6.3% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 37,633 | $2.778M | 1.2% | $73.83 | $73.49 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 6,747 | $2.762M | 1.2% | $409.39 | $354.77 | +15.4% | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 35,404 | $2.578M | 1.1% | $72.81 | $81.70 | -10.9% | CL A | 12504L109 |
| SGOV | ISHARES TR | 22,599 | $2.273M | 1.0% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 28,929 | $2.05M | 0.9% | $70.88 | $67.81 | +4.5% | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 31,947 | $1.901M | 0.8% | $59.51 | $63.38 | -6.1% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 18,650 | $1.858M | 0.8% | $99.64 | $115.77 | -13.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,929 | $1.802M | 0.8% | $164.90 | $125.09 | +30.1% | COM | 037833100 |
| ITOT | ISHARES TR | 19,739 | $1.787M | 0.8% | $90.55 | $80.99 | +11.8% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 10,788 | $1.643M | 0.7% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES TR | 31,139 | $1.524M | 0.7% | $48.95 | $52.05 | -6.0% | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 23,664 | $1.512M | 0.7% | $63.89 | $62.89 | +1.6% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 19,743 | $1.462M | 0.6% | $74.06 | $51.20 | +44.7% | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 59,697 | $1.421M | 0.6% | $23.80 | $21.13 | +12.7% | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 12,560 | $1.385M | 0.6% | $110.25 | $118.43 | -6.9% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,482 | $1.384M | 0.6% | $308.77 | $220.20 | +40.2% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,095 | $1.354M | 0.6% | $46.55 | $46.72 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,887 | $1.253M | 0.5% | $40.57 | $48.67 | -16.6% | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 11,678 | $1.159M | 0.5% | $99.23 | $98.80 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 22,828 | $1.156M | 0.5% | $50.66 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 29,300 | $1.156M | 0.5% | $39.46 | $48.19 | -18.1% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,658 | $1.093M | 0.5% | $411.08 | $363.09 | +13.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,899 | $1.08M | 0.5% | $45.17 | $41.25 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 22,232 | $1.057M | 0.5% | $47.55 | $46.99 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| IWO | ISHARES TR | 4,318 | $979K | 0.4% | $226.82 | $243.33 | -6.8% | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 15,995 | $885K | 0.4% | $55.36 | $55.35 | +0.0% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 4,300 | $878K | 0.4% | $204.08 | $209.31 | -2.5% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,879 | $861K | 0.4% | $458.41 | $385.15 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,735 | $818K | 0.4% | $76.23 | $76.20 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 3,430 | $807K | 0.4% | $235.41 | $210.03 | +12.1% | RUSSELL 3000 ETF | 464287689 |
| O | REALTY INCOME CORP | 11,999 | $760K | 0.3% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| DFIV | DIMENSIONAL ETF TRUST | 22,079 | $712K | 0.3% | $32.23 | $29.02 | +11.1% | INTERNATNAL VAL | 25434V807 |
| IWS | ISHARES TR | 6,653 | $707K | 0.3% | $106.20 | $106.83 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 12,463 | $688K | 0.3% | $55.21 | $58.77 | -6.1% | VG TL INTL STK F | 921909768 |
| NWL | NEWELL BRANDS INC | 54,544 | $679K | 0.3% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,149 | $652K | 0.3% | $40.40 | $46.48 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 5,750 | $630K | 0.3% | $109.61 | $135.46 | -19.1% | IBOXX INV CP ETF | 464287242 |
| AVDE | AMERICAN CENTY ETF TR | 10,594 | $604K | 0.3% | $57.03 | $59.37 | -3.9% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 2,357 | $576K | 0.3% | $244.31 * | $58.92 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 6,995 | $500K | 0.2% | $71.51 | $66.92 | +6.9% | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 10,292 | $475K | 0.2% | $46.15 | $51.05 | -9.6% | CORE TOTAL USD | 46434V613 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $473K | 0.2% | $354.64 | $432.02 | -17.9% | COM | 902252105 |
| IJH | ISHARES TR | 1,784 | $446K | 0.2% | $250.13 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 16,252 | $439K | 0.2% | $27.03 | $28.20 | -4.2% | GSCI CMDTY STGY | 46431W853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,871 | $423K | 0.2% | $109.24 | $110.79 | -1.4% | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 17,433 | $401K | 0.2% | $23.02 | $22.60 | +1.9% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 8,017 | $389K | 0.2% | $48.53 | $47.10 | +3.0% | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 1,955 | $365K | 0.2% | $186.81 | $166.13 | +12.4% | LARGE CAP ETF | 922908637 |
| MEAR | ISHARES U S ETF TR | 7,279 | $364K | 0.2% | $49.96 | $49.82 | +0.3% | BLACKROCK SHORT | 46431W838 |
| IDXX | IDEXX LABS INC | 700 | $350K | 0.2% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| IWM | ISHARES TR | 1,801 | $321K | 0.1% | $178.44 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 3,061 | $279K | 0.1% | $91.05 | $86.32 | +5.5% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $260K | 0.1% | $332.68 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,780 | $256K | 0.1% | $92.09 | $87.38 | +5.4% | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 2,298 | $253K | 0.1% | $109.94 | $103.40 | +6.3% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,142 | $241K | 0.1% | $210.92 * | $48.42 | +8.9% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 2,524 | $236K | 0.1% | $93.59 | $72.68 | +28.8% | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 1,891 | $235K | 0.1% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 4,754 | $232K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 5,858 | $231K | 0.1% | $39.36 | $36.53 | +7.7% | MSCI INDIA ETF | 46429B598 |
| IFGL | ISHARES TR | 10,599 | $220K | 0.1% | $20.73 | $20.18 | +2.7% | INTL DEV RE ETF | 464288489 |
| EFG | ISHARES TR | 2,274 | $213K | 0.1% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 3,162 | $211K | 0.1% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 7,882 | $210K | 0.1% | $26.67 | $27.38 | -2.6% | PORTFLI TIPS ETF | 78464A656 |
| FIVA | FIDELITY COVINGTON TRUST | 8,880 | $201K | 0.1% | $22.63 | $22.50 | +0.6% | INT VL FCT ETF | 316092717 |
| ICCC | IMMUCELL CORP | 16,000 | $81,760 | 0.0% | $5.11 * | $6.47 | 0.0% | COM PAR | 452525306 |