Location: North Kansas City, MO
CIK: 0001843292 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $436M (71.4% shares, 28.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 1,098,252 | $52.99M | 12.1% | $48.25 | $49.52 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 255,360 | $26.53M | 6.1% | $103.88 | $72.60 | +43.1% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 295,226 | $25.43M | 5.8% | $86.14 | $77.55 | +11.1% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 384,318 | $19.3M | 4.4% | $50.23 | $49.95 | +0.6% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 185,156 | $19.08M | 4.4% | $103.05 | $59.57 | +73.0% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 472,299 | $17.4M | 4.0% | $36.84 | $26.18 | +40.7% | WORLD EX US CORE | 25434V880 |
| IGSB | ISHARES TR | 317,095 | $16.62M | 3.8% | $52.41 | $52.81 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 340,879 | $15.08M | 3.5% | $44.23 | $46.09 | -4.0% | GNMA BOND ETF | 46429B333 |
| AVLC | AMERICAN CENTY ETF TR | 151,352 | $13.62M | 3.1% | $89.96 | $68.92 | +30.5% | AVANTIS US LARG | 025072158 |
| AVEM | AMERICAN CENTY ETF TR | 139,840 | $13.49M | 3.1% | $96.49 | $57.23 | +68.6% | AVANTIS EMGMKT | 025072604 |
| AVMV | AMERICAN CENTY ETF TR | 157,113 | $12.65M | 2.9% | $80.53 | $65.93 | +22.2% | AVAN US VALU ETF | 025072133 |
| IVE | ISHARES TR | 52,845 | $12M | 2.8% | $227.06 | $136.24 | +66.7% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 34,198 | $10.47M | 2.4% | $306.30 | $206.20 | +48.5% | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 83,175 | $10.38M | 2.4% | $124.76 | $85.40 | +46.1% | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 41,134 | $9.995M | 2.3% | $242.99 | $149.53 | +62.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 46,036 | $9.097M | 2.1% | $197.60 | $124.98 | +58.1% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 91,798 | $8.373M | 1.9% | $91.21 | $68.45 | +33.2% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 57,080 | $7.311M | 1.7% | $128.08 | $82.87 | +54.6% | US EQT ETF | 025072885 |
| VBK | VANGUARD INDEX FDS | 18,831 | $6.887M | 1.6% | $365.71 | $239.88 | +52.4% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 70,006 | $5.454M | 1.3% | $77.91 | $76.45 | +1.9% | SHORT TRM BOND | 921937827 |
| CBRE | CBRE GROUP INC | 38,501 | $5.186M | 1.2% | $134.69 | $96.33 | +39.8% | CL A | 12504L109 |
| USRT | ISHARES TR | 77,786 | $5.169M | 1.2% | $66.45 | $50.54 | +31.5% | CRE U S REIT ETF | 464288521 |
| IVLU | ISHARES TR | 122,191 | $5.11M | 1.2% | $41.82 | $22.69 | +84.3% | MSCI INTL VLU FT | 46435G409 |
| AVIV | AMERICAN CENTY ETF TR | 64,160 | $4.967M | 1.1% | $77.42 | $58.41 | +32.5% | INTERNATIONAL LR | 025072364 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,927 | $4.426M | 1.0% | $746.74 | $453.53 | +64.7% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 37,536 | $3.996M | 0.9% | $106.47 | $107.29 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 17,945 | $3.969M | 0.9% | $221.20 | $129.78 | +70.4% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 17,856 | $3.891M | 0.9% | $217.93 | $128.45 | +69.7% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 23,372 | $3.453M | 0.8% | $147.73 | $85.44 | +72.9% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 11,657 | $3.373M | 0.8% | $289.35 | $142.61 | +102.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 72,692 | $3.225M | 0.7% | $44.36 | $27.14 | +63.4% | US COR EQU 2 ETF | 25434V708 |
| AGG | ISHARES TR | 32,446 | $3.212M | 0.7% | $98.98 | $107.16 | -7.6% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 28,309 | $2.85M | 0.7% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IVW | ISHARES TR | 19,803 | $2.724M | 0.6% | $137.53 | $64.94 | +111.8% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 23,787 | $2.56M | 0.6% | $107.62 | $114.18 | -5.7% | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 28,436 | $2.537M | 0.6% | $89.20 | $64.74 | +37.8% | INTL EQT ETF | 025072703 |
| BND | VANGUARD BD INDEX FDS | 34,137 | $2.506M | 0.6% | $73.41 | $73.56 | -0.2% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 30,107 | $2.477M | 0.6% | $82.27 | $63.24 | +30.1% | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,434 | $2.217M | 0.5% | $44.85 | $46.71 | -4.0% | GLB EX US ETF | 922042676 |
| EEM | ISHARES TR | 31,693 | $2.168M | 0.5% | $68.41 | $48.44 | +41.2% | MSCI EMG MKT ETF | 464287234 |
| IAGG | ISHARES TR | 42,633 | $2.157M | 0.5% | $50.60 | $51.50 | -1.7% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,067 | $2.035M | 0.5% | $500.35 | $226.14 | +121.3% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 11,102 | $1.824M | 0.4% | $164.27 | $80.99 | +102.8% | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 28,772 | $1.783M | 0.4% | $61.96 | $54.77 | — | COM | 756109104 |
| IWD | ISHARES TR | 7,233 | $1.753M | 0.4% | $242.43 | $128.27 | +89.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,783 | $1.695M | 0.4% | $71.25 | $42.62 | +67.2% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 15,367 | $1.682M | 0.4% | $109.43 | $115.45 | -5.2% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 15,500 | $1.583M | 0.4% | $102.16 | $98.63 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 36,089 | $1.448M | 0.3% | $40.13 | $21.13 | +89.9% | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 26,799 | $1.356M | 0.3% | $50.58 | $49.57 | +2.0% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,648 | $1.234M | 0.3% | $748.89 | $520.91 | +43.8% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,617 | $1.199M | 0.3% | $46.81 | $46.62 | +0.4% | MTG-BKD SECS ETF | 92206C771 |
| IWO | ISHARES TR | 3,006 | $1.184M | 0.3% | $393.98 | $243.33 | +61.9% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,126 | $1.157M | 0.3% | $369.98 | $218.40 | +69.4% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 9,598 | $1.142M | 0.3% | $118.99 | $55.35 | +115.0% | ST STR P500GRW | 78464A409 |
| IWF | ISHARES TR | 8,747 | $1.086M | 0.2% | $124.18 | $105.14 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 19,384 | $1.047M | 0.2% | $54.02 | $29.32 | +84.3% | INTERNATNAL VAL | 25434V807 |
| IWS | ISHARES TR | 6,086 | $1.002M | 0.2% | $164.60 | $106.83 | +54.1% | RUS MDCP VAL ETF | 464287473 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,404 | $987K | 0.2% | $703.34 | $385.15 | +82.6% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,441 | $981K | 0.2% | $59.69 | $47.03 | +26.9% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 2,280 | $972K | 0.2% | $426.40 | $210.03 | +103.0% | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SERIES TRUST | 19,457 | $933K | 0.2% | $47.96 | $46.99 | +2.1% | ST NUVE TERM ETF | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,777 | $852K | 0.2% | $79.03 | $76.24 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| IBDT | ISHARES TR | 33,265 | $840K | 0.2% | $25.25 | $24.56 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 33,867 | $821K | 0.2% | $24.23 | $23.95 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| NWL | NEWELL BRANDS INC | 129,776 | $797K | 0.2% | $6.14 | $8.43 | -27.2% | COM | 651229106 |
| IJK | ISHARES TR | 6,686 | $786K | 0.2% | $117.50 | $67.30 | +74.6% | S&P MC 400GR ETF | 464287606 |
| IBTI | ISHARES TR | 34,851 | $772K | 0.2% | $22.14 | $22.11 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,092 | $751K | 0.2% | $82.65 | $81.29 | +1.7% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 991 | $730K | 0.2% | $736.38 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| IBTG | ISHARES TR | 31,844 | $729K | 0.2% | $22.89 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| COMT | ISHARES U S ETF TR | 23,925 | $727K | 0.2% | $30.37 | $27.56 | +10.2% | GSCI CMDTY STGY | 46431W853 |
| IBTH | ISHARES TR | 30,928 | $692K | 0.2% | $22.37 | $22.45 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| VXUS | VANGUARD STAR FDS | 7,533 | $644K | 0.1% | $85.48 | $58.80 | +45.4% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 508 | $609K | 0.1% | $1199.43 | $808.83 | +48.3% | COM | 532457108 |
| IUSB | ISHARES TR | 13,174 | $608K | 0.1% | $46.15 | $48.23 | -4.3% | CORE UNIVRSL USD | 46434V613 |
| IBDS | ISHARES TR | 24,751 | $599K | 0.1% | $24.22 | $23.64 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 7,486 | $577K | 0.1% | $77.11 | $55.53 | +38.9% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 12,784 | $514K | 0.1% | $40.21 | $22.60 | +77.9% | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,308 | $510K | 0.1% | $154.28 | $110.79 | +39.3% | FTSE SMCAP ETF | 922042718 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,330 | $476K | 0.1% | $51.05 | $81.85 | -37.6% | SHS | 315948109 |
| IBDU | ISHARES TR | 20,007 | $463K | 0.1% | $23.16 | $22.71 | +2.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 19,751 | $431K | 0.1% | $21.80 | $21.37 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,710 | $425K | 0.1% | $156.93 | $90.40 | +73.6% | TT WRLD ST ETF | 922042742 |
| DIA | STATE STR SPDR DOW JONES IND | 794 | $415K | 0.1% | $522.39 | $333.03 | +56.9% | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 1,192 | $410K | 0.1% | $343.91 | $166.13 | +107.0% | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 2,238 | $400K | 0.1% | $178.60 | $103.60 | +72.4% | S&P SML 600 GWT | 464287887 |
| IBTJ | ISHARES TR | 17,889 | $387K | 0.1% | $21.65 | $21.81 | -0.7% | IBONDS 29 TRM TS | 46436E825 |
| VO | VANGUARD INDEX FDS | 4,618 | $372K | 0.1% | $80.57 | $70.39 | +14.5% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 700 | $369K | 0.1% | $526.44 | $478.56 | +10.0% | COM | 45168D104 |
| IWM | ISHARES TR | 1,188 | $357K | 0.1% | $300.54 | $175.30 | +71.4% | RUSSELL 2000 ETF | 464287655 |
| IBTL | ISHARES TR | 17,434 | $352K | 0.1% | $20.19 | $20.23 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| IEMG | ISHARES INC | 3,904 | $323K | 0.1% | $82.84 | $57.06 | +45.2% | CORE MSCI EMKT | 46434G103 |
| IFGL | ISHARES TR | 14,344 | $320K | 0.1% | $22.30 | $20.46 | +9.0% | INTL DEV RE ETF | 464288489 |
| IWP | ISHARES TR | 2,184 | $320K | 0.1% | $146.43 | $86.53 | +69.2% | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 4,173 | $319K | 0.1% | $76.55 | $51.37 | +49.0% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 3,304 | $319K | 0.1% | $96.43 | $79.43 | +21.4% | REAL ESTATE ETF | 922908553 |
| IBTK | ISHARES TR | 15,517 | $303K | 0.1% | $19.54 | $19.74 | -1.0% | IBOND DEC 2030 | 46436E593 |
| GOOGL | ALPHABET INC | 838 | $299K | 0.1% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 5,858 | $289K | 0.1% | $49.39 | $36.53 | +35.2% | MSCI INDIA ETF | 46429B598 |
| IBDW | ISHARES TR | 13,850 | $289K | 0.1% | $20.84 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| FCX | FREEPORT MCMORAN INC | 4,521 | $284K | 0.1% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| BAC | BANK OF AMER CORP | 4,956 | $282K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 389 | $281K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| DYNF | BLACKROCK ETF TRUST | 3,777 | $257K | 0.1% | $68.01 | $44.40 | +53.2% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 1,023 | $244K | 0.1% | $238.34 | $220.78 | +8.0% | COM | 023135106 |
| EGUS | ISHARES TR | 4,044 | $236K | 0.1% | $58.42 | $55.56 | +5.2% | ESG AWARE MSCI | 46436E239 |
| FIVA | FIDELITY COVINGTON TRUST | 5,889 | $227K | 0.1% | $38.52 | $30.34 | +27.0% | INT VL FCT ETF | 316092717 |
| WMT | WALMART INC | 1,954 | $221K | 0.1% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| XVV | ISHARES TR | 3,886 | $221K | 0.1% | $56.79 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| LOW | LOWES COS INC | 995 | $219K | 0.1% | $220.49 | $197.77 | +11.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 1,318 | $208K | 0.0% | $157.98 | $108.62 | +45.5% | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 3,710 | $204K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| YUM | YUM BRANDS INC | 1,275 | $204K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| SPIP | SPDR SERIES TRUST | 7,826 | $201K | 0.0% | $25.68 | $25.80 | -0.5% | ST STR TIPS ETF | 78464A656 |
| REET | ISHARES TR | 7,267 | $201K | 0.0% | $27.62 | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 2,074 | $200K | 0.0% | $96.60 | $65.91 | +46.5% | CORE MSCI EAFE | 46432F842 |