KANSAS CITY, MO
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.25K | SH | $21.64M 9.71% | 0.00 | 0.00 | 85.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 103.88K | SH | $19.94M 8.95% | 0.00 | 0.00 | 103.88K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 172.20K | SH | $12.27M 5.51% | 0.00 | 0.00 | 172.20K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 260.25K | SH | $12.21M 5.48% | 0.00 | 0.00 | 260.25K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 92.12K | SH | $12.00M 5.39% | 0.00 | 0.00 | 92.12K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 80.94K | SH | $8.11M 3.64% | 0.00 | 0.00 | 80.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.18K | SH | $8.08M 3.63% | 0.00 | 0.00 | 102.18K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.27K | SH | $7.37M 3.31% | 0.00 | 0.00 | 66.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.92K | SH | $7.10M 3.19% | 0.00 | 0.00 | 10.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.40K | SH | $6.89M 3.10% | 0.00 | 0.00 | 62.40K |
ISHARES TRSOLE | U S EQUITY FACTR | 93.27K | SH | $6.16M 2.76% | 0.00 | 0.00 | 93.27K |
ALPHABET INCSOLE | CAP STK CL C | 19.94K | SH | $5.72M 2.57% | 0.00 | 0.00 | 19.94K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 201.83K | SH | $5.15M 2.31% | 0.00 | 0.00 | 201.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.02K | SH | $4.68M 2.10% | 0.00 | 0.00 | 58.02K |
ALPHABET INCSOLE | CAP STK CL A | 15.99K | SH | $4.60M 2.07% | 0.00 | 0.00 | 15.99K |
AMAZON COM INCSOLE | COM | 21.56K | SH | $4.49M 2.02% | 0.00 | 0.00 | 21.56K |
TORTOISE CAPITAL SERIES TRUSSOLE | AI INFRASTRUCTUR | 122.94K | SH | $4.26M 1.91% | 0.00 | 0.00 | 122.94K |
META PLATFORMS INCSOLE | CL A | 6.98K | SH | $3.99M 1.79% | 0.00 | 0.00 | 6.98K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 131.20K | SH | $3.96M 1.78% | 0.00 | 0.00 | 131.20K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.28M 1.47% | 0.00 | 0.00 | 8.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.29K | SH | $3.22M 1.45% | 0.00 | 0.00 | 13.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.31K | SH | $3.08M 1.38% | 0.00 | 0.00 | 36.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.83K | SH | $2.80M 1.26% | 0.00 | 0.00 | 5.83K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 61.52K | SH | $2.78M 1.25% | 0.00 | 0.00 | 61.52K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 125.68K | SH | $2.09M 0.94% | 0.00 | 0.00 | 125.68K |