Location: Kansas City, MO
CIK: 0001847661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 528,266 | $30.73M | 18.9% | $58.18 | $48.58 | +19.8% | ISHARES US EQUIT | 09290C103 |
| AVEM | AMERICAN CENTY ETF TR | 249,088 | $20.07M | 12.3% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SERIES TRUST | 218,889 | $16.75M | 10.3% | $76.54 | $65.11 | +17.6% | STATE STREET SPD | 78464A854 |
| AVLC | AMERICAN CENTY ETF TR | 176,093 | $13.66M | 8.4% | $77.55 | $73.77 | +5.1% | AVANTIS US LARG | 025072158 |
| BAI | BLACKROCK ETF TRUST | 353,593 | $11.65M | 7.2% | $32.95 | $32.07 | +2.7% | ISHARES A I INNO | 09290C780 |
| SPYV | SPDR SERIES TRUST | 185,273 | $10.48M | 6.4% | $56.58 | $53.82 | +5.1% | STATE STREET SPD | 78464A508 |
| LMUB | ISHARES TR | 183,054 | $9.14M | 5.6% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| AVUS | AMERICAN CENTY ETF TR | 73,135 | $8.131M | 5.0% | $111.18 | $83.10 | +33.8% | US EQT ETF | 025072885 |
| SHLD | GLOBAL X FDS | 82,332 | $5.832M | 3.6% | $70.84 | $65.87 | +7.5% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 137,435 | $5.643M | 3.5% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SPYG | SPDR SERIES TRUST | 55,908 | $5.474M | 3.4% | $97.91 | $67.95 | +44.1% | STATE STREET SPD | 78464A409 |
| THRO | BLACKROCK ETF TRUST | 110,025 | $3.985M | 2.5% | $36.22 | $33.19 | +9.1% | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 19,538 | $3.748M | 2.3% | $191.81 | $132.14 | +45.2% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 36,039 | $3.177M | 2.0% | $88.17 | $54.97 | +60.4% | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,377 | $2.565M | 1.6% | $48.05 | $48.59 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| BINC | BLACKROCK ETF TRUST II | 48,580 | $2.523M | 1.6% | $51.93 | $52.44 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 19,855 | $1.885M | 1.2% | $94.95 | $93.22 | +1.9% | MBS ETF | 464288588 |
| AOA | ISHARES TR | 16,537 | $1.463M | 0.9% | $88.49 | $67.08 | +31.9% | CORE 80/20 AGGRE | 464289859 |
| EXI | ISHARES TR | 7,730 | $1.399M | 0.9% | $181.01 | $173.24 | +4.5% | GLOB INDSTRL ETF | 464288729 |
| STIP | ISHARES TR | 5,893 | $610K | 0.4% | $103.43 | $101.93 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $577K | 0.4% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| FDLO | FIDELITY COVINGTON TRUST | 8,398 | $542K | 0.3% | $64.59 | $61.81 | +4.5% | LOW VOLITY ETF | 316092824 |
| AOR | ISHARES TR | 6,644 | $428K | 0.3% | $64.35 | $53.49 | +20.3% | CORE 60/40 BALAN | 464289867 |
| LCTU | BLACKROCK ETF TRUST | 5,224 | $366K | 0.2% | $70.14 | $48.66 | +44.1% | ISHARES US CARBO | 09290C509 |
| SUSC | ISHARES TR | 15,202 | $352K | 0.2% | $23.14 | $22.93 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| SYSB | ISHARES TR | 3,633 | $323K | 0.2% | $88.99 | $90.00 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| ESGU | ISHARES TR | 2,025 | $286K | 0.2% | $141.42 | $117.25 | +20.6% | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 5,367 | $255K | 0.2% | $47.55 | $47.43 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 2,045 | $248K | 0.2% | $121.19 | $84.31 | +43.8% | ESG MSCI KLD 400 | 464288570 |
| SPTL | SPDR SERIES TRUST | 8,993 | $237K | 0.1% | $26.30 | $28.84 | -8.8% | STATE STREET SPD | 78464A664 |