WATERFRONT WEALTH INC.

PrivateCIK: 1775210
Location

OVERLAND PARK, KS

298
Positions
$645.49M
Total AUM (reported)
16.78M
Total Shares

Allocation by class

TOTAL AUM$645.49M298 positions
COM$255.93M39.6%
CL B NEW$15.29M2.4%
0-3 MTH TREASURY$15.08M2.3%
US SML CP VALU$13.76M2.1%
LARGE CAP CRE$12.19M1.9%
COM NEW$11.67M1.8%
US COR EQU 2 ETF$11.53M1.8%

Portfolio Concentration

Top 37.3%4–1012.3%11–2517.7%Rest62.7%TOP 1019.6%0%100%
Top 3$47.37M7.3%
4–10$79.37M12.3%
11–25$114.31M17.7%
Rest$404.43M62.7%

Top 3 weight

7.3%

Top 10 weight

19.6%

Voting Authority Distribution

Total shares with voting rights: 16.78M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:

APPLE INC

SOLE
COM
Shares53.95K
TypeSH
Market value$17.01M
2.64%
Sole
0.00
Shared
0.00
None
53.95K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares30.96K
TypeSH
Market value$15.29M
2.37%
Sole
0.00
Shared
0.00
None
30.96K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares149.80K
TypeSH
Market value$15.08M
2.34%
Sole
0.00
Shared
0.00
None
149.80K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares111.13K
TypeSH
Market value$13.76M
2.13%
Sole
0.00
Shared
0.00
None
111.13K

PROSHARES TR

SOLE
LARGE CAP CRE
Shares140.87K
TypeSH
Market value$12.19M
1.89%
Sole
0.00
Shared
0.00
None
140.87K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares258.45K
TypeSH
Market value$11.53M
1.79%
Sole
0.00
Shared
0.00
None
258.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.71K
TypeSH
Market value$10.90M
1.69%
Sole
0.00
Shared
0.00
None
15.71K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares129.37K
TypeSH
Market value$10.49M
1.63%
Sole
0.00
Shared
0.00
None
129.37K

BLACKROCK ENHANCED INTL DIV

SOLE
COM BENE INTER
Shares1.77M
TypeSH
Market value$10.30M
1.60%
Sole
0.00
Shared
0.00
None
1.77M

ALPHABET INC

SOLE
CAP STK CL A
Shares28.54K
TypeSH
Market value$10.19M
1.58%
Sole
0.00
Shared
0.00
None
28.54K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares104.34K
TypeSH
Market value$9.41M
1.46%
Sole
0.00
Shared
0.00
None
104.34K

ADAMS DIVERSIFIED EQUITY FD

SOLE
COM
Shares345.42K
TypeSH
Market value$9.02M
1.40%
Sole
0.00
Shared
0.00
None
345.42K

ROYCE SMALL CAP TRUST INC

SOLE
COM
Shares495.16K
TypeSH
Market value$8.97M
1.39%
Sole
0.00
Shared
0.00
None
495.16K

T ROWE PRICE EXCHANGE-TRADED

SOLE
CAP APP PREM ETF
Shares371.26K
TypeSH
Market value$8.46M
1.31%
Sole
0.00
Shared
0.00
None
371.26K

BLACKROCK ENHANCED EQUITY DI

SOLE
COM
Shares848.33K
TypeSH
Market value$8.20M
1.27%
Sole
0.00
Shared
0.00
None
848.33K

COMMERCE BANCSHARES INC

SOLE
COM
Shares135.80K
TypeSH
Market value$7.93M
1.23%
Sole
0.00
Shared
0.00
None
135.80K

MICROSOFT CORP

SOLE
COM
Shares20.06K
TypeSH
Market value$7.72M
1.20%
Sole
0.00
Shared
0.00
None
20.06K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares13.79K
TypeSH
Market value$7.70M
1.19%
Sole
0.00
Shared
0.00
None
13.79K

JEFFERIES FINANCIAL GROUP IN

SOLE
COM
Shares145.55K
TypeSH
Market value$7.58M
1.17%
Sole
0.00
Shared
0.00
None
145.55K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares75.29K
TypeSH
Market value$7.09M
1.10%
Sole
0.00
Shared
0.00
None
75.29K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares76.94K
TypeSH
Market value$6.93M
1.07%
Sole
0.00
Shared
0.00
None
76.94K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares123.09K
TypeSH
Market value$6.54M
1.01%
Sole
0.00
Shared
0.00
None
123.09K

JANUS DETROIT STR TR

SOLE
HEND SECU IN ETF
Shares126.25K
TypeSH
Market value$6.47M
1.00%
Sole
0.00
Shared
0.00
None
126.25K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares120.66K
TypeSH
Market value$6.30M
0.98%
Sole
0.00
Shared
0.00
None
120.66K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares143.46K
TypeSH
Market value$6.01M
0.93%
Sole
0.00
Shared
0.00
None
143.46K
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