Location: Kansas City, MO
CIK: 0001847661 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 496,741 | $40.56M | 21.6% | $66.90 | — | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 538,205 | $33.14M | 17.6% | $50.79 | — | ISHARES US EQUIT | 09290C103 |
| AVLC | AMERICAN CENTY ETF TR | 346,612 | $28.01M | 14.9% | $76.71 | — | AVANTIS US LARG | 025072158 |
| SPYV | SPDR SERIES TRUST | 190,446 | $11.09M | 5.9% | $52.27 | — | STATE STREET SPD | 78464A508 |
| BAI | BLACKROCK ETF TRUST | 286,881 | $9.849M | 5.2% | $34.76 | — | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 104,759 | $8.893M | 4.7% | $60.35 | — | ISHARES NEW | 464285204 |
| AVUS | AMERICAN CENTY ETF TR | 63,486 | $7.304M | 3.9% | $79.71 | — | US EQT ETF | 025072885 |
| SPYG | SPDR SERIES TRUST | 58,399 | $6.302M | 3.3% | $72.27 | — | STATE STREET SPD | 78464A409 |
| SPTL | SPDR SERIES TRUST | 201,520 | $5.369M | 2.9% | $28.23 | — | STATE STREET SPD | 78464A664 |
| THRO | BLACKROCK ETF TRUST | 118,535 | $4.654M | 2.5% | $33.70 | — | ISHARES US THEMA | 09290C806 |
| SHLD | GLOBAL X FDS | 60,534 | $4.548M | 2.4% | $70.50 | — | DEFENSE TECH ETF | 37960A529 |
| QUAL | ISHARES TR | 21,123 | $4.311M | 2.3% | $133.01 | — | MSCI USA QLT FCT | 46432F339 |
| MGC | VANGUARD WORLD FD | 15,800 | $4.024M | 2.1% | $184.20 | — | MEGA CAP INDEX | 921910873 |
| HIMU | BLACKROCK ETF TRUST II | 76,833 | $3.769M | 2.0% | $48.58 | — | ISHARES HIGH YIE | 092528843 |
| BINC | BLACKROCK ETF TRUST II | 58,905 | $3.118M | 1.7% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| FTEC | FIDELITY COVINGTON TRUST | 10,924 | $2.482M | 1.3% | $227.18 | — | MSCI INFO TECH I | 316092808 |
| AOA | ISHARES TR | 21,332 | $1.95M | 1.0% | $66.25 | — | CORE 80/20 AGGRE | 464289859 |
| MBB | ISHARES TR | 20,018 | $1.918M | 1.0% | $93.22 | — | MBS ETF | 464288588 |
| EXI | ISHARES TR | 9,752 | $1.789M | 1.0% | $183.42 | — | GLOB INDSTRL ETF | 464288729 |
| STIP | ISHARES TR | 5,797 | $594K | 0.3% | $102.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOR | ISHARES TR | 8,426 | $556K | 0.3% | $52.79 | — | CORE 60/40 BALAN | 464289867 |
| FDLO | FIDELITY COVINGTON TRUST | 7,876 | $534K | 0.3% | $57.22 | — | LOW VOLITY ETF | 316092824 |
| LCTU | BLACKROCK ETF TRUST | 6,640 | $501K | 0.3% | $49.98 | — | ISHARES US CARBO | 09290C509 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,754 | $376K | 0.2% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| SUSC | ISHARES TR | 15,816 | $371K | 0.2% | $23.04 | — | ESG AWRE USD ETF | 46435G193 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $361K | 0.2% | $206.49 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 2,254 | $341K | 0.2% | $117.51 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 2,537 | $333K | 0.2% | $81.76 | — | ESG MSCI KLD 400 | 464288570 |
| SYSB | ISHARES TR | 2,989 | $269K | 0.1% | $90.14 | — | SYSTEMATIC BD ET | 46435U796 |
| USXF | ISHARES TR | 3,589 | $212K | 0.1% | $36.78 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 4,217 | $202K | 0.1% | $47.37 | — | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES TR | 1,624 | $202K | 0.1% | $120.95 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 4,380 | $202K | 0.1% | $39.43 | — | ESG AWR MSCI EM | 46434G863 |