Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $242M (70.5% shares, 29.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 627,206 | $29.25M | 12.1% | $46.64 | $50.59 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 207,627 | $15.05M | 6.2% | $72.50 | $69.87 | +3.8% | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 641,215 | $14.95M | 6.2% | $23.31 | $26.18 | -11.0% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 77,741 | $12.53M | 5.2% | $161.19 | $132.16 | +22.0% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 43,324 | $12.26M | 5.1% | $282.96 * | $41.27 | +14.3% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 61,416 | $10.16M | 4.2% | $165.40 | $146.10 | +13.2% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 200,760 | $9.52M | 3.9% | $47.42 | $50.77 | -6.6% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 68,179 | $9.435M | 3.9% | $138.38 | $122.54 | +12.9% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 157,102 | $7.882M | 3.3% | $50.17 | $53.67 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 124,585 | $7.171M | 3.0% | $57.56 | $55.16 | +4.3% | INTL SMCP VLU | 025072802 |
| GNMA | ISHARES TR | 148,060 | $6.491M | 2.7% | $43.84 | $49.12 | -10.8% | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 28,519 | $5.868M | 2.4% | $205.77 | $199.01 | +3.4% | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 93,552 | $5.034M | 2.1% | $53.81 | $55.79 | -3.5% | AVANTIS EMGMKT | 025072604 |
| IVLU | ISHARES TR | 197,620 | $5.029M | 2.1% | $25.45 | $22.31 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| BSV | VANGUARD BD INDEX FDS | 64,902 | $4.905M | 2.0% | $75.57 | $76.51 | -1.2% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 15,701 | $3.607M | 1.5% | $229.74 | $238.72 | -3.8% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 34,171 | $3.555M | 1.5% | $104.04 | $107.80 | -3.5% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 128,590 | $3.491M | 1.4% | $27.15 | $27.01 | +0.5% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 23,809 | $3.352M | 1.4% | $140.80 | $127.98 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 22,485 | $3.195M | 1.3% | $142.10 | $127.61 | +11.4% | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 38,188 | $3.082M | 1.3% | $80.71 | $81.20 | -0.6% | CL A | 12504L109 |
| USRT | ISHARES TR | 59,862 | $3.077M | 1.3% | $51.41 | $48.80 | +5.4% | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 27,802 | $2.978M | 1.2% | $107.13 | $83.66 | +28.1% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 6,533 | $2.896M | 1.2% | $443.28 | $354.77 | +24.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 26,135 | $2.789M | 1.2% | $106.73 | $114.84 | -7.1% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 37,633 | $2.736M | 1.1% | $72.69 | $73.49 | -1.1% | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 30,989 | $2.33M | 1.0% | $75.19 | $68.05 | +10.5% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 10,397 | $2.017M | 0.8% | $193.97 | $125.09 | +53.2% | COM | 037833100 |
| SGOV | ISHARES TR | 19,191 | $1.931M | 0.8% | $100.63 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 19,728 | $1.93M | 0.8% | $97.84 | $80.99 | +20.8% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 31,601 | $1.864M | 0.8% | $58.98 | $63.38 | -6.9% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 17,938 | $1.757M | 0.7% | $97.95 | $115.77 | -15.4% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 10,788 | $1.703M | 0.7% | $157.83 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES TR | 33,511 | $1.652M | 0.7% | $49.29 | $51.83 | -4.9% | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 23,200 | $1.635M | 0.7% | $70.48 | $62.89 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,483 | $1.529M | 0.6% | $341.00 | $220.20 | +54.9% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 19,685 | $1.528M | 0.6% | $77.61 | $51.20 | +51.6% | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 58,369 | $1.38M | 0.6% | $23.65 | $21.13 | +11.9% | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 12,551 | $1.351M | 0.6% | $107.62 | $118.43 | -9.1% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,957 | $1.325M | 0.5% | $40.19 | $48.18 | -16.6% | GLB EX US ETF | 922042676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,810 | $1.279M | 0.5% | $45.99 | $46.72 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 2,687 | $1.198M | 0.5% | $445.71 | $363.72 | +22.5% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 29,261 | $1.158M | 0.5% | $39.56 | $48.19 | -17.9% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 11,790 | $1.151M | 0.5% | $97.60 | $98.80 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 22,127 | $1.111M | 0.5% | $50.22 | $49.99 | +0.5% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,881 | $1.057M | 0.4% | $46.18 | $41.25 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 22,232 | $1.046M | 0.4% | $47.05 | $46.99 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| IWO | ISHARES TR | 4,250 | $1.031M | 0.4% | $242.66 | $243.33 | -0.3% | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 15,999 | $957K | 0.4% | $59.79 * | $54.50 | -4.7% | COM | 756109104 |
| SPYG | SPDR SER TR | 15,492 | $945K | 0.4% | $61.01 | $55.35 | +10.2% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,878 | $899K | 0.4% | $478.91 | $385.15 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,726 | $821K | 0.3% | $220.25 | $209.31 | +5.2% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 3,190 | $812K | 0.3% | $254.48 | $210.03 | +21.2% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,111 | $765K | 0.3% | $75.66 | $76.20 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 22,416 | $736K | 0.3% | $32.85 | $29.07 | +13.0% | INTERNATNAL VAL | 25434V807 |
| IWS | ISHARES TR | 6,522 | $716K | 0.3% | $109.84 | $106.83 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 11,708 | $657K | 0.3% | $56.08 | $58.77 | -4.6% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,914 | $647K | 0.3% | $40.68 | $46.48 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,345 | $645K | 0.3% | $275.16 * | $58.92 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 11,177 | $642K | 0.3% | $57.40 | $59.29 | -3.2% | INTL EQT ETF | 025072703 |
| LQD | ISHARES TR | 5,781 | $625K | 0.3% | $108.14 | $135.46 | -20.2% | IBOXX INV CP ETF | 464287242 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $556K | 0.2% | $416.47 | $432.02 | -3.6% | COM | 902252105 |
| NWL | NEWELL BRANDS INC | 61,626 | $536K | 0.2% | $8.70 * | $12.02 | -35.0% | COM | 651229106 |
| IJK | ISHARES TR | 7,005 | $525K | 0.2% | $75.00 | $66.92 | +12.1% | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 11,418 | $519K | 0.2% | $45.47 | $50.52 | -10.0% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 1,784 | $466K | 0.2% | $261.44 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 16,999 | $442K | 0.2% | $25.98 | $28.12 | -7.6% | GSCI CMDTY STGY | 46431W853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,875 | $428K | 0.2% | $110.47 | $110.79 | -0.3% | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 17,431 | $409K | 0.2% | $23.46 | $22.60 | +3.8% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 8,142 | $398K | 0.2% | $48.94 | $47.14 | +3.8% | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 1,735 | $352K | 0.1% | $202.72 | $166.13 | +22.0% | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 700 | $352K | 0.1% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| IWM | ISHARES TR | 1,801 | $337K | 0.1% | $187.31 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 3,201 | $309K | 0.1% | $96.63 | $86.53 | +11.7% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,834 | $275K | 0.1% | $96.98 | $87.50 | +10.8% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 2,033 | $274K | 0.1% | $134.87 | $120.56 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $273K | 0.1% | $343.92 | $332.34 | +3.5% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 2,344 | $269K | 0.1% | $114.93 | $103.51 | +11.0% | S&P SML 600 GWT | 464287887 |
| MEAR | ISHARES U S ETF TR | 5,146 | $257K | 0.1% | $49.89 | $49.82 | +0.1% | BLACKROCK SHORT | 46431W838 |
| INDA | ISHARES TR | 5,858 | $256K | 0.1% | $43.70 | $36.53 | +19.6% | MSCI INDIA ETF | 46429B598 |
| VO | VANGUARD INDEX FDS | 1,142 | $251K | 0.1% | $220.16 * | $48.42 | +13.7% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 5,004 | $247K | 0.1% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 2,524 | $240K | 0.1% | $95.09 | $72.68 | +30.8% | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 2,378 | $227K | 0.1% | $95.41 | $90.17 | +5.8% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 986 | $223K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| IFGL | ISHARES TR | 10,747 | $213K | 0.1% | $19.86 | $20.18 | -1.6% | INTL DEV RE ETF | 464288489 |
| IEFA | ISHARES TR | 3,134 | $212K | 0.1% | $67.49 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 7,882 | $204K | 0.1% | $25.84 | $27.38 | -5.6% | PORTFLI TIPS ETF | 78464A656 |
| ICCC | IMMUCELL CORP | 16,000 | $80,000 | 0.0% | $5.00 * | $6.47 | -21.0% | COM PAR | 452525306 |