Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 7, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 705,277 | $26.44M | 25.2% | $37.49 | $36.34 | +3.2% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 160,264 | $10.9M | 10.4% | $68.00 | $67.79 | +0.3% | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 268,838 | $8.667M | 8.3% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 281,399 | $8.349M | 8.0% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 131,077 | $6.817M | 6.5% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 141,206 | $3.653M | 3.5% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 5,654 | $3.094M | 3.0% | $547.26 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 72,312 | $2.313M | 2.2% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| VUSB | VANGUARD BD INDEX FDS | 46,426 | $2.299M | 2.2% | $49.52 | $49.41 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DFIC | DIMENSIONAL ETF TRUST | 74,777 | $1.966M | 1.9% | $26.29 | $26.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,595 | $1.869M | 1.8% | $406.78 | $408.62 | -0.4% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 62,197 | $1.79M | 1.7% | $28.78 | $29.02 | -0.8% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 28,571 | $1.187M | 1.1% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 25,952 | $1.174M | 1.1% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 9,998 | $1.105M | 1.1% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| DFGP | DIMENSIONAL ETF TRUST | 18,061 | $956K | 0.9% | $52.91 | $52.79 | +0.2% | GLOBAL CORE PLUS | 25434V583 |
| IEFA | ISHARES TR | 12,928 | $939K | 0.9% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 5,494 | $938K | 0.9% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 9,143 | $935K | 0.9% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| DIHP | DIMENSIONAL ETF TRUST | 33,950 | $894K | 0.9% | $26.32 | $26.55 | -0.9% | INTL HIGH PROFIT | 25434V765 |
| ESGU | ISHARES TR | 6,789 | $810K | 0.8% | $119.32 | $114.86 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 3,650 | $769K | 0.7% | $210.63 | $185.12 | +13.0% | COM | 037833100 |
| MBB | ISHARES TR | 8,251 | $758K | 0.7% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 7,249 | $731K | 0.7% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 6,470 | $693K | 0.7% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| DISV | DIMENSIONAL ETF TRUST | 25,496 | $686K | 0.7% | $26.90 | $27.45 | -2.0% | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 1,362 | $681K | 0.7% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IGEB | ISHARES TR | 14,479 | $642K | 0.6% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| BSV | VANGUARD BD INDEX FDS | 8,224 | $631K | 0.6% | $76.70 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 12,300 | $628K | 0.6% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DFEM | DIMENSIONAL ETF TRUST | 22,027 | $589K | 0.6% | $26.73 | $26.22 | +2.0% | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 6,226 | $576K | 0.5% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 10,442 | $529K | 0.5% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFSD | DIMENSIONAL ETF TRUST | 10,479 | $493K | 0.5% | $47.00 | $46.94 | +0.1% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 19,044 | $484K | 0.5% | $25.42 | $25.56 | -0.5% | WORLD EX US CORE | 25434V880 |
| DYNF | BLACKROCK ETF TRUST | 10,047 | $472K | 0.5% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| GOVT | ISHARES TR | 20,315 | $459K | 0.4% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| DFIP | DIMENSIONAL ETF TRUST | 10,589 | $432K | 0.4% | $40.84 | $40.80 | +0.1% | INFLATION PROTE | 25434V856 |
| DEHP | DIMENSIONAL ETF TRUST | 16,080 | $418K | 0.4% | $26.02 | $25.40 | +2.5% | EMERGING MKTS HI | 25434V757 |
| MSFT | MICROSOFT CORP | 860 | $384K | 0.4% | $447.06 | $417.26 | +5.9% | COM | 594918104 |
| DFEV | DIMENSIONAL ETF TRUST | 13,408 | $369K | 0.4% | $27.50 | $26.88 | +2.3% | EMERGING MKTS VA | 25434V740 |
| WMT | WALMART INC | 4,841 | $328K | 0.3% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,414 | $320K | 0.3% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| DGCB | DIMENSIONAL ETF TRUST | 5,849 | $308K | 0.3% | $52.67 | $52.49 | +0.3% | GLOBAL CR ETF | 25434V567 |
| BINC | BLACKROCK ETF TRUST II | 5,863 | $306K | 0.3% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| IJR | ISHARES TR | 2,838 | $303K | 0.3% | $106.65 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 7,530 | $296K | 0.3% | $39.27 | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 2,484 | $295K | 0.3% | $118.77 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,455 | $288K | 0.3% | $197.86 | $174.77 | +13.2% | COM | 88160R101 |
| IXN | ISHARES TR | 3,455 | $286K | 0.3% | $82.81 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 1,926 | $281K | 0.3% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,620 | $269K | 0.3% | $102.78 | $103.02 | -0.2% | S&P 500 GARP ETF | 46137V431 |
| VLUE | ISHARES TR | 2,592 | $268K | 0.3% | $103.47 | $103.21 | +0.2% | MSCI USA VALUE | 46432F388 |
| FSLR | FIRST SOLAR INC | 1,143 | $258K | 0.2% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| IVE | ISHARES TR | 1,407 | $256K | 0.2% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| DFAS | DIMENSIONAL ETF TRUST | 4,169 | $250K | 0.2% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| CBZ | CBIZ INC | 3,317 | $246K | 0.2% | $74.09 | $75.57 | -1.9% | COM | 124805102 |
| AGG | ISHARES TR | 2,465 | $239K | 0.2% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 4,612 | $230K | 0.2% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 818 | $219K | 0.2% | $267.67 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 3,977 | $213K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 1,383 | $208K | 0.2% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 3,987 | $204K | 0.2% | $51.24 | $51.01 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 5,729 | $204K | 0.2% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| — | INDIVIOR PLC | 10,500 | $169K | 0.2% | $16.12 | $16.12 | — | ORD | G4766E116 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $16,574 | 0.0% | $0.46 | $0.45 | +1.6% | COM | 59516C106 |