Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 792,275 | $31.45M | 25.5% | $39.69 | $36.54 | +8.6% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 232,292 | $16.4M | 13.3% | $70.61 | $68.35 | +3.3% | TOTAL WLD BD ETF | 92206C565 |
| DFAI | DIMENSIONAL ETF TRUST | 320,584 | $10.19M | 8.3% | $31.78 | $30.08 | +5.6% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 286,816 | $9.835M | 8.0% | $34.29 | $31.63 | +8.4% | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 128,303 | $6.881M | 5.6% | $53.63 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 161,262 | $4.42M | 3.6% | $27.41 | $25.44 | +7.8% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 5,335 | $3.078M | 2.5% | $576.86 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 75,988 | $2.589M | 2.1% | $34.07 | $31.17 | +9.3% | US HIGH PROFITAB | 25434V831 |
| VUSB | VANGUARD BD INDEX FDS | 46,057 | $2.3M | 1.9% | $49.94 | $49.41 | +1.1% | VANGUARD ULTRA | 92203C303 |
| DFIC | DIMENSIONAL ETF TRUST | 77,908 | $2.192M | 1.8% | $28.14 | $26.67 | +5.5% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 68,303 | $2.104M | 1.7% | $30.80 | $29.10 | +5.8% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,375 | $2.014M | 1.6% | $460.23 | $408.62 | +12.6% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 31,463 | $1.483M | 1.2% | $47.12 | $45.22 | +4.2% | CORE TOTAL USD | 46434V613 |
| DFCF | DIMENSIONAL ETF TRUST | 26,513 | $1.145M | 0.9% | $43.19 | $41.43 | +4.2% | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 6,350 | $1.139M | 0.9% | $179.29 | $165.45 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| DFGP | DIMENSIONAL ETF TRUST | 20,626 | $1.137M | 0.9% | $55.10 | $52.97 | +4.0% | GLOBAL CORE PLUS | 25434V583 |
| IEFA | ISHARES TR | 13,879 | $1.083M | 0.9% | $78.05 | $73.67 | +5.9% | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 8,554 | $946K | 0.8% | $110.63 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| EFG | ISHARES TR | 8,528 | $918K | 0.7% | $107.65 | $102.22 | +5.3% | EAFE GRWTH ETF | 464288885 |
| DIHP | DIMENSIONAL ETF TRUST | 32,916 | $912K | 0.7% | $27.70 | $26.55 | +4.3% | INTL HIGH PROFIT | 25434V765 |
| MBB | ISHARES TR | 9,358 | $897K | 0.7% | $95.81 | $91.49 | +4.7% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 3,710 | $865K | 0.7% | $233.03 | $185.72 | +24.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 8,096 | $843K | 0.7% | $104.18 * | $23.75 | +9.7% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 6,472 | $817K | 0.7% | $126.18 | $114.86 | +9.9% | ESG AWR MSCI USA | 46435G425 |
| DISV | DIMENSIONAL ETF TRUST | 26,110 | $759K | 0.6% | $29.06 | $27.46 | +5.8% | INTL SMALL CAP V | 25434V781 |
| IGEB | ISHARES TR | 16,258 | $756K | 0.6% | $46.47 | $44.30 | +4.9% | INVESTMENT GRADE | 46435G219 |
| TFLO | ISHARES TR | 14,745 | $746K | 0.6% | $50.60 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 1,362 | $719K | 0.6% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 13,418 | $685K | 0.6% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 8,657 | $681K | 0.6% | $78.69 | $76.38 | +3.0% | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 24,142 | $680K | 0.6% | $28.15 | $26.27 | +7.2% | EMERGING MKTS CO | 25434V732 |
| LQD | ISHARES TR | 5,773 | $652K | 0.5% | $112.99 | $106.73 | +5.9% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 6,778 | $649K | 0.5% | $95.75 | $86.71 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| DFSD | DIMENSIONAL ETF TRUST | 13,199 | $630K | 0.5% | $47.74 | $47.05 | +1.5% | SHORT DURATION F | 25434V864 |
| DYNF | BLACKROCK ETF TRUST | 11,410 | $564K | 0.5% | $49.47 | $45.09 | +9.7% | US EQT FACTOR | 09290C103 |
| SHY | ISHARES TR | 6,185 | $514K | 0.4% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DFAX | DIMENSIONAL ETF TRUST | 18,411 | $497K | 0.4% | $27.01 | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 7,911 | $455K | 0.4% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| DEHP | DIMENSIONAL ETF TRUST | 16,601 | $446K | 0.4% | $26.87 | $25.41 | +5.7% | EMERGING MKTS HI | 25434V757 |
| DGCB | DIMENSIONAL ETF TRUST | 7,877 | $432K | 0.4% | $54.84 | $52.85 | +3.8% | GLOBAL CR ETF | 25434V567 |
| GOVT | ISHARES TR | 17,346 | $407K | 0.3% | $23.45 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| DFEV | DIMENSIONAL ETF TRUST | 13,890 | $395K | 0.3% | $28.46 | $26.90 | +5.8% | EMERGING MKTS VA | 25434V740 |
| BINC | BLACKROCK ETF TRUST II | 7,353 | $394K | 0.3% | $53.53 | $52.22 | +2.5% | FLEXIBLE INCOME | 092528603 |
| WMT | WALMART INC | 4,841 | $391K | 0.3% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,460 | $382K | 0.3% | $261.60 | $174.77 | +49.7% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 8,991 | $380K | 0.3% | $42.28 | $40.80 | +3.6% | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 849 | $366K | 0.3% | $430.53 | $417.26 | +2.2% | COM | 594918104 |
| SHYG | ISHARES TR | 8,351 | $363K | 0.3% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 1,415 | $319K | 0.3% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,010 | $310K | 0.3% | $154.03 | $143.79 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,406 | $277K | 0.2% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,019 | $276K | 0.2% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| IXN | ISHARES TR | 3,225 | $266K | 0.2% | $82.52 | $76.18 | +8.3% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,269 | $265K | 0.2% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 9,479 | $259K | 0.2% | $27.34 | $26.86 | +1.8% | FALN ANGLS USD | 46435G474 |
| ITOT | ISHARES TR | 2,043 | $257K | 0.2% | $125.63 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 905 | $256K | 0.2% | $283.28 | $260.16 | +8.8% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 3,881 | $252K | 0.2% | $64.86 | $60.18 | +7.8% | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 8,476 | $245K | 0.2% | $28.86 | $27.24 | +5.9% | GLOBAL REAL EST | 25434V658 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,245 | $235K | 0.2% | $104.69 | $103.02 | +1.6% | S&P 500 GARP ETF | 46137V431 |
| DFUV | DIMENSIONAL ETF TRUST | 5,472 | $228K | 0.2% | $41.69 | $39.57 | +5.4% | US MKTWIDE VALUE | 25434V724 |
| EMXC | ISHARES INC | 3,724 | $228K | 0.2% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| VLUE | ISHARES TR | 1,981 | $216K | 0.2% | $109.02 | $103.21 | +5.6% | MSCI USA VALUE | 46432F388 |
| DGRO | ISHARES TR | 3,421 | $214K | 0.2% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 3,966 | $209K | 0.2% | $52.67 | $51.01 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 1,373 | $208K | 0.2% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 3,950 | $205K | 0.2% | $51.82 | $49.73 | +4.2% | CORE INTL AGGR | 46435G672 |
| — | INDIVIOR PLC | 10,500 | $102K | 0.1% | $9.75 | $16.12 | — | ORD | G4766E116 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $9,067 | 0.0% | $0.25 | $0.45 | -44.3% | COM | 59516C106 |