Location: Kansas City, MO
CIK: 0001847661 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,574 | $354K | 0.2% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| USXF | ISHARES TR | 2,989 | $208K | 0.1% | $69.45 | — | ESG MSCI USA ETF | 46436E767 |
| IVW | ISHARES TR | 1,487 | $204K | 0.1% | $137.47 | — | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 261,338 (+19.4%) | $22.97M (+37.1%) | 13.1% | $70.30 | — | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 71,063 (+27.1%) | $8.456M (+54.5%) | 4.8% | $82.23 | — | ST STR P500GRW | 78464A409 |
| LMUB | ISHARES TR | 195,270 (+6.7%) | $10M (+9.4%) | 5.7% | $50.01 | — | LONG TERM MUNI | 46438G448 |
| EXI | ISHARES TR | 8,646 (+11.8%) | $1.734M (+23.9%) | 1.0% | $185.23 | — | GLOB INDSTRL ETF | 464288729 |
| SHLD | GLOBAL X FDS | 103,100 (+25.2%) | $6.156M (+5.5%) | 3.5% | $68.40 | — | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 38,354 (+6.4%) | $2.896M (-8.9%) | 1.7% | $61.27 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 21,049 (+6.0%) | $1.99M (+5.5%) | 1.1% | $93.29 | — | MBS ETF | 464288588 |
| FDLO | FIDELITY COVINGTON TRUST | 8,988 (+7.0%) | $614K (+13.2%) | 0.4% | $58.38 | — | LOW VOLITY ETF | 316092824 |
| EAGG | ISHARES TR | 6,876 (+28.1%) | $326K (+27.7%) | 0.2% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,307 (+1.7%) | $2.63M (+2.5%) | 1.5% | $48.24 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 6,001 (+1.8%) | $613K (+0.6%) | 0.4% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 82,380 (-55.5%) | $5.008M (-52.2%) | 2.9% | $52.27 | — | ST STR P500VAL | 78464A508 |
| BAI | BLACKROCK ETF TRUST | 258,723 (-26.8%) | $13.64M (+17.1%) | 7.8% | $34.42 | — | ISHA I IN TE ETF | 09290C780 |
| AVLC | AMERICAN CENTY ETF TR | 169,783 (-3.6%) | $15.27M (+11.8%) | 8.7% | $76.71 | — | AVANTIS US LARG | 025072158 |
| BLCR | BLACKROCK ETF TRUST | 127,265 (-7.4%) | $6.41M (+13.6%) | 3.7% | $41.06 | — | ISHA LA CORE ETF | 09290C855 |
| THRO | BLACKROCK ETF TRUST | 107,855 (-2.0%) | $4.65M (+16.7%) | 2.7% | $33.70 | — | ISHA US THEM ETF | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 36,623 (-24.6%) | $1.917M (-24.0%) | 1.1% | $52.53 | — | ISHA FLEX IN ETF | 092528603 |
| AVUS | AMERICAN CENTY ETF TR | 67,340 (-7.9%) | $8.625M (+6.1%) | 4.9% | $83.86 | — | US EQT ETF | 025072885 |
| DYNF | BLACKROCK ETF TRUST | 459,161 (-13.1%) | $31.23M (+1.6%) | 17.8% | $50.79 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 19,285 (-1.3%) | $4.232M (+12.9%) | 2.4% | $133.01 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 211,484 (-15.1%) | $20.41M (+1.7%) | 11.7% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| AOA | ISHARES TR | 16,355 (-1.1%) | $1.596M (+9.1%) | 0.9% | $66.25 | — | CORE 80 20 ETF | 464289859 |
| SUSC | ISHARES TR | 11,108 (-26.9%) | $257K (-26.9%) | 0.1% | $23.04 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 1,975 (-2.5%) | $323K (+12.9%) | 0.2% | $117.51 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 1,974 (-3.5%) | $281K (+13.4%) | 0.2% | $81.76 | — | ESG MSCI KLD ETF | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 4,910 (-6.0%) | $394K (+7.4%) | 0.2% | $49.98 | — | ISHA US AWAR ETF | 09290C509 |
| SYSB | ISHARES TR | 3,516 (-3.2%) | $312K (-3.5%) | 0.2% | $89.93 | — | SYSTEMATIC BD ET | 46435U796 |
| SPTL | SPDR SERIES TRUST | 8,822 (-1.9%) | $231K (-2.2%) | 0.1% | $28.23 | — | ST LON TREAS ETF | 78464A664 |
| AOR | ISHARES TR | 6,135 (-7.7%) | $426K (-0.3%) | 0.2% | $52.79 | — | CORE 60 BALA ETF | 464289867 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1,800 | $620K | 0.4% | $355.33 | — | COM | 824348106 |