Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $382M (70.6% shares, 29.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 965,641 | $47.07M | 12.3% | $48.75 | $49.66 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 241,365 | $23.18M | 6.1% | $96.03 | $70.95 | +35.4% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 46,671 | $22.77M | 6.0% | $487.86 * | $42.66 | +90.6% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 178,871 | $16.81M | 4.4% | $93.97 | $57.99 | +62.0% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 512,453 | $16.77M | 4.4% | $32.73 | $26.18 | +25.0% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 336,401 | $16.64M | 4.4% | $49.46 | $49.94 | -1.0% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 275,185 | $14.55M | 3.8% | $52.88 | $52.84 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 286,406 | $12.76M | 3.3% | $44.54 | $46.40 | -4.0% | GNMA BOND ETF | 46429B333 |
| IVE | ISHARES TR | 54,206 | $11.5M | 3.0% | $212.07 | $136.24 | +55.7% | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 137,998 | $10.63M | 2.8% | $77.02 | $56.73 | +35.8% | AVANTIS EMGMKT | 025072604 |
| AVLC | AMERICAN CENTY ETF TR | 130,763 | $10.28M | 2.7% | $78.62 | $66.79 | +17.7% | AVANTIS US LARG | 025072158 |
| AVMV | AMERICAN CENTY ETF TR | 132,687 | $9.447M | 2.5% | $71.20 | $63.96 | +11.3% | AVANTIS US MID C | 025072133 |
| VOT | VANGUARD INDEX FDS | 32,398 | $9.044M | 2.4% | $279.14 | $202.05 | +38.2% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 42,330 | $8.965M | 2.3% | $211.79 | $149.53 | +41.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 48,384 | $8.582M | 2.2% | $177.37 | $124.98 | +41.9% | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 74,696 | $7.617M | 2.0% | $101.98 | $82.17 | +24.1% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 81,591 | $6.182M | 1.6% | $75.77 | $66.52 | +13.9% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 51,580 | $5.766M | 1.5% | $111.78 | $79.29 | +41.0% | US EQT ETF | 025072885 |
| VBK | VANGUARD INDEX FDS | 18,515 | $5.594M | 1.5% | $302.12 | $238.21 | +26.8% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 69,941 | $5.512M | 1.4% | $78.81 | $76.45 | +3.1% | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 132,594 | $5.045M | 1.3% | $38.05 | $22.69 | +67.7% | MSCI INTL VLU FT | 46435G409 |
| CBRE | CBRE GROUP INC | 31,199 | $5.016M | 1.3% | $160.79 | $84.26 | +90.8% | CL A | 12504L109 |
| USRT | ISHARES TR | 75,117 | $4.279M | 1.1% | $56.96 | $50.28 | +13.3% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 6,004 | $4.094M | 1.1% | $681.89 | $450.03 | +51.5% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 37,539 | $4.005M | 1.0% | $106.70 | $107.29 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| AVIV | AMERICAN CENTY ETF TR | 56,084 | $3.995M | 1.0% | $71.23 | $55.74 | +27.8% | INTERNATIONAL LR | 025072364 |
| VTV | VANGUARD INDEX FDS | 18,594 | $3.551M | 0.9% | $190.99 | $128.45 | +48.7% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 18,735 | $3.395M | 0.9% | $181.21 | $129.78 | +39.6% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 23,837 | $3.137M | 0.8% | $131.59 | $85.44 | +54.0% | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 74,557 | $2.952M | 0.8% | $39.59 | $27.14 | +45.9% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 29,472 | $2.944M | 0.8% | $99.88 | $107.92 | -7.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,334 | $2.809M | 0.7% | $271.86 | $125.09 | +117.3% | COM | 037833100 |
| SGOV | ISHARES TR | 27,617 | $2.772M | 0.7% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 23,445 | $2.511M | 0.7% | $107.11 | $114.25 | -6.2% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 33,806 | $2.504M | 0.7% | $74.07 | $73.56 | +0.7% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 20,263 | $2.498M | 0.7% | $123.26 | $64.94 | +89.8% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 31,408 | $2.435M | 0.6% | $77.53 | $63.24 | +22.6% | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 44,525 | $2.227M | 0.6% | $50.01 | $51.50 | -2.9% | CORE INTL AGGR | 46435G672 |
| AVDE | AMERICAN CENTY ETF TR | 26,692 | $2.197M | 0.6% | $82.32 | $63.24 | +30.2% | INTL EQT ETF | 025072703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,118 | $2.16M | 0.6% | $45.84 | $46.71 | -1.9% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,056 | $2.039M | 0.5% | $502.61 | $226.14 | +122.3% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 13,037 | $1.938M | 0.5% | $148.69 | $80.99 | +83.6% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 8,597 | $1.808M | 0.5% | $210.34 | $128.27 | +64.0% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 32,760 | $1.792M | 0.5% | $54.71 | $48.44 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 15,695 | $1.725M | 0.5% | $109.91 | $115.45 | -4.8% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 15,680 | $1.605M | 0.4% | $102.39 | $98.63 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 41,856 | $1.591M | 0.4% | $38.00 | $21.13 | +79.9% | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,740 | $1.483M | 0.4% | $62.47 | $42.05 | +48.6% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 27,498 | $1.383M | 0.4% | $50.29 | $49.57 | +1.5% | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 24,266 | $1.368M | 0.4% | $56.37 | $53.44 | +5.5% | COM | 756109104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,802 | $1.215M | 0.3% | $47.08 | $46.62 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| DFIV | DIMENSIONAL ETF TRUST | 22,396 | $1.118M | 0.3% | $49.90 | $29.32 | +70.2% | INTERNATNAL VAL | 25434V807 |
| SHM | SPDR SERIES TRUST | 22,284 | $1.069M | 0.3% | $47.99 | $46.99 | +2.1% | STATE STREET SPD | 78468R739 |
| IBDR | ISHARES TR | 43,305 | $1.049M | 0.3% | $24.23 | $23.95 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| SPYG | SPDR SERIES TRUST | 9,720 | $1.037M | 0.3% | $106.70 | $55.35 | +92.8% | STATE STREET SPD | 78464A409 |
| IWF | ISHARES TR | 2,187 | $1.035M | 0.3% | $473.27 * | $58.92 | +100.8% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,035 | $1.018M | 0.3% | $335.31 | $211.46 | +58.6% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,146 | $1.016M | 0.3% | $323.03 | $243.33 | +32.7% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $903K | 0.2% | $603.28 | $385.15 | +56.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 2,280 | $882K | 0.2% | $386.85 | $210.03 | +84.2% | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 6,113 | $862K | 0.2% | $141.05 | $106.83 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,663 | $850K | 0.2% | $79.73 | $76.20 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| IBDT | ISHARES TR | 33,265 | $847K | 0.2% | $25.46 | $24.56 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,102 | $812K | 0.2% | $53.76 | $46.19 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,915 | $747K | 0.2% | $83.75 | $81.24 | +3.1% | INT-TERM CORP | 92206C870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,300 | $709K | 0.2% | $76.23 | $81.85 | -6.9% | SHS | 315948109 |
| IJK | ISHARES TR | 6,944 | $673K | 0.2% | $96.88 | $67.30 | +44.0% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 908 | $622K | 0.2% | $684.94 | $374.70 | +82.8% | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 25,367 | $616K | 0.2% | $24.28 | $23.64 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| COMT | ISHARES U S ETF TR | 24,513 | $610K | 0.2% | $24.89 | $27.54 | -9.6% | GSCI CMDTY STGY | 46431W853 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $606K | 0.2% | $453.95 | $432.02 | +5.1% | COM | 902252105 |
| VXUS | VANGUARD STAR FDS | 7,797 | $588K | 0.2% | $75.44 | $58.80 | +28.3% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 8,819 | $582K | 0.2% | $66.00 | $55.53 | +18.9% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,466 | $497K | 0.1% | $143.35 | $110.79 | +29.4% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 6,820 | $487K | 0.1% | $71.41 | $51.37 | +39.0% | EAFE VALUE ETF | 464288877 |
| IBDU | ISHARES TR | 20,748 | $486K | 0.1% | $23.40 | $22.71 | +3.0% | IBONDS DEC 29 | 46436E205 |
| IUSB | ISHARES TR | 10,247 | $477K | 0.1% | $46.54 | $48.98 | -5.0% | CORE UNIVRSL USD | 46434V613 |
| LLY | ELI LILLY & CO | 442 | $475K | 0.1% | $1074.68 | $778.35 | +38.1% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 700 | $474K | 0.1% | $676.53 | $478.56 | +41.4% | COM | 45168D104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,940 | $454K | 0.1% | $32.57 | $22.60 | +44.1% | EMGR CRE EQT MNG | 25434V302 |
| IBDV | ISHARES TR | 20,516 | $453K | 0.1% | $22.07 | $21.37 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| IBTI | ISHARES TR | 18,462 | $413K | 0.1% | $22.36 | $21.94 | +1.9% | IBONDS 28 TRM TS | 46436E833 |
| VV | VANGUARD INDEX FDS | 1,254 | $395K | 0.1% | $314.80 | $166.13 | +89.5% | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 794 | $382K | 0.1% | $480.66 | $333.03 | +44.3% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,684 | $379K | 0.1% | $141.06 | $89.51 | +57.6% | TT WRLD ST ETF | 922042742 |
| NWL | NEWELL BRANDS INC | 99,352 | $370K | 0.1% | $3.72 | $9.72 | -61.7% | COM | 651229106 |
| IWM | ISHARES TR | 1,425 | $351K | 0.1% | $246.22 | $175.30 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| IFGL | ISHARES TR | 14,857 | $343K | 0.1% | $23.09 | $20.22 | +14.2% | INTL DEV RE ETF | 464288489 |
| IBTJ | ISHARES TR | 15,578 | $342K | 0.1% | $21.95 | $21.82 | +0.6% | IBONDS 29 TRM TS | 46436E825 |
| VO | VANGUARD INDEX FDS | 1,163 | $338K | 0.1% | $290.22 * | $49.21 | +47.4% | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 2,319 | $327K | 0.1% | $141.16 | $103.60 | +36.3% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 4,836 | $325K | 0.1% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 2,361 | $323K | 0.1% | $136.95 | $86.53 | +58.3% | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 5,858 | $317K | 0.1% | $54.05 | $36.53 | +48.0% | MSCI INDIA ETF | 46429B598 |
| DYNF | BLACKROCK ETF TRUST | 5,119 | $311K | 0.1% | $60.81 | $44.40 | +37.0% | ISHARES US EQUIT | 09290C103 |
| IBTK | ISHARES TR | 15,517 | $308K | 0.1% | $19.85 | $19.74 | +0.5% | IBOND DEC 2030 | 46436E593 |
| VNQ | VANGUARD INDEX FDS | 3,304 | $292K | 0.1% | $88.49 | $79.43 | +11.4% | REAL ESTATE ETF | 922908553 |
| IBTH | ISHARES TR | 12,434 | $279K | 0.1% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 12,182 | $279K | 0.1% | $22.87 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $267K | 0.1% | $143.49 | $108.62 | +32.1% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,330 | $264K | 0.1% | $198.62 | $132.01 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 986 | $238K | 0.1% | $241.16 | $197.77 | +21.9% | COM | 548661107 |
| EGUS | ISHARES TR | 4,421 | $234K | 0.1% | $52.92 | $43.47 | +21.7% | ESG AWARE MSCI | 46436E239 |
| FIVA | FIDELITY COVINGTON TRUST | 6,428 | $220K | 0.1% | $34.23 | $30.34 | +12.8% | INT VL FCT ETF | 316092717 |
| OEF | ISHARES TR | 625 | $214K | 0.1% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| XVV | ISHARES TR | 3,886 | $205K | 0.1% | $52.70 | $49.50 | +6.5% | ESG SELECT SCRE | 46436E569 |
| SPIP | SPDR SERIES TRUST | 7,826 | $203K | 0.1% | $25.95 | $25.80 | +0.6% | STATE STREET SPD | 78464A656 |
| IEFA | ISHARES TR | 2,249 | $201K | 0.1% | $89.48 | $65.91 | +35.7% | CORE MSCI EAFE | 46432F842 |