Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 709,516 | $28.73M | 24.6% | $40.49 | $36.54 | +10.8% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 176,230 | $12.02M | 10.3% | $68.19 | $68.35 | -0.2% | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 295,789 | $10.23M | 8.8% | $34.59 | $31.74 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 295,924 | $8.641M | 7.4% | $29.20 | $30.08 | -2.9% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 261,460 | $6.754M | 5.8% | $25.83 | $26.07 | -0.9% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 152,777 | $3.876M | 3.3% | $25.37 | $25.44 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 5,780 | $3.403M | 2.9% | $588.71 | $530.92 | +10.9% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 80,837 | $2.731M | 2.3% | $33.79 | $31.37 | +7.7% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 76,879 | $2.366M | 2.0% | $30.78 | $29.39 | +4.7% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 85,293 | $2.204M | 1.9% | $25.84 | $26.68 | -3.1% | INTL CORE EQUITY | 25434V799 |
| VUSB | VANGUARD BD INDEX FDS | 41,948 | $2.081M | 1.8% | $49.62 | $49.41 | +0.4% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,049 | $1.836M | 1.6% | $453.33 | $408.62 | +10.9% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 32,912 | $1.488M | 1.3% | $45.20 | $45.25 | -0.1% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 8,349 | $1.487M | 1.3% | $178.07 | $169.32 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| DFGP | DIMENSIONAL ETF TRUST | 22,219 | $1.174M | 1.0% | $52.83 | $53.05 | -0.4% | GLOBAL CORE PLUS | 25434V583 |
| MBB | ISHARES TR | 11,247 | $1.031M | 0.9% | $91.68 | $91.76 | -0.1% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 4,036 | $1.011M | 0.9% | $250.40 | $189.66 | +31.4% | COM | 037833100 |
| TFLO | ISHARES TR | 18,930 | $955K | 0.8% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| EFG | ISHARES TR | 9,845 | $953K | 0.8% | $96.83 | $102.14 | -5.2% | EAFE GRWTH ETF | 464288885 |
| DFSD | DIMENSIONAL ETF TRUST | 19,313 | $905K | 0.8% | $46.88 | $47.13 | -0.5% | SHORT DURATION F | 25434V864 |
| SCHG | SCHWAB STRATEGIC TR | 30,879 | $861K | 0.7% | $27.87 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 11,700 | $822K | 0.7% | $70.28 | $73.67 | -4.6% | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 19,877 | $820K | 0.7% | $41.27 | $41.43 | -0.4% | CORE FIXED INCOM | 25434V872 |
| ESGU | ISHARES TR | 6,277 | $809K | 0.7% | $128.83 | $114.86 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| DIHP | DIMENSIONAL ETF TRUST | 31,928 | $806K | 0.7% | $25.23 | $26.55 | -5.0% | INTL HIGH PROFIT | 25434V765 |
| IVW | ISHARES TR | 7,629 | $775K | 0.7% | $101.53 | $88.16 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| DISV | DIMENSIONAL ETF TRUST | 29,004 | $771K | 0.7% | $26.57 | $27.45 | -3.2% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 27,818 | $729K | 0.6% | $26.19 | $26.39 | -0.8% | EMERGING MKTS CO | 25434V732 |
| IGEB | ISHARES TR | 16,231 | $720K | 0.6% | $44.36 | $44.30 | +0.1% | INVESTMENT GRADE | 46435G219 |
| DYNF | BLACKROCK ETF TRUST | 13,662 | $700K | 0.6% | $51.25 | $46.14 | +11.1% | ISHARES US EQUIT | 09290C103 |
| SHY | ISHARES TR | 7,948 | $652K | 0.6% | $81.98 | $82.44 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 8,419 | $651K | 0.6% | $77.27 | $76.38 | +1.2% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 12,730 | $648K | 0.6% | $50.88 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DGCB | DIMENSIONAL ETF TRUST | 11,952 | $629K | 0.5% | $52.60 | $53.15 | -1.0% | GLOBAL CR ETF | 25434V567 |
| TSLA | TESLA INC | 1,475 | $596K | 0.5% | $403.80 | $176.26 | +129.1% | COM | 88160R101 |
| EFV | ISHARES TR | 10,442 | $548K | 0.5% | $52.47 | $55.11 | -4.8% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 5,033 | $538K | 0.5% | $106.84 | $106.73 | +0.1% | IBOXX INV CP ETF | 464287242 |
| FALN | ISHARES TR | 18,568 | $496K | 0.4% | $26.71 | $26.95 | -0.9% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 1,989 | $462K | 0.4% | $232.52 * | $108.48 | +7.2% | TECHNOLOGY | 81369Y803 |
| DFAX | DIMENSIONAL ETF TRUST | 18,411 | $458K | 0.4% | $24.86 | $25.56 | -2.7% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 4,922 | $445K | 0.4% | $90.35 | $62.36 | +43.5% | COM | 931142103 |
| DEHP | DIMENSIONAL ETF TRUST | 17,700 | $438K | 0.4% | $24.74 | $25.44 | -2.8% | EMERGING MKTS HI | 25434V757 |
| XLF | SELECT SECTOR SPDR TR | 8,691 | $420K | 0.4% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 992 | $418K | 0.4% | $421.38 | $418.00 | +0.1% | COM | 594918104 |
| DFIP | DIMENSIONAL ETF TRUST | 9,905 | $401K | 0.3% | $40.49 | $40.85 | -0.9% | INFLATION PROTE | 25434V856 |
| SHYG | ISHARES TR | 9,335 | $398K | 0.3% | $42.61 | $42.76 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| DFEV | DIMENSIONAL ETF TRUST | 15,118 | $396K | 0.3% | $26.21 | $26.94 | -2.7% | EMERGING MKTS VA | 25434V740 |
| DGRO | ISHARES TR | 6,193 | $380K | 0.3% | $61.34 | $61.54 | -0.3% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 6,953 | $359K | 0.3% | $51.70 | $51.43 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 1,805 | $345K | 0.3% | $190.88 | $185.72 | +2.8% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 14,601 | $336K | 0.3% | $22.98 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 6,275 | $326K | 0.3% | $52.02 | $52.22 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| XLY | SELECT SECTOR SPDR TR | 1,371 | $308K | 0.3% | $224.37 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| CMF | ISHARES TR | 5,231 | $300K | 0.3% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 2,163 | $298K | 0.3% | $137.59 | $143.97 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 534 | $288K | 0.2% | $538.81 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 5,032 | $279K | 0.2% | $55.45 | $59.69 | -7.1% | MSCI EMRG CHN | 46434G764 |
| IXN | ISHARES TR | 3,172 | $269K | 0.2% | $84.74 | $76.18 | +11.2% | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 1,668 | $266K | 0.2% | $159.52 | $141.74 | +12.5% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 2,031 | $262K | 0.2% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| DFGR | DIMENSIONAL ETF TRUST | 10,193 | $260K | 0.2% | $25.54 | $27.28 | -6.4% | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 3,882 | $253K | 0.2% | $65.07 | $60.18 | +8.1% | US SMALL CAP ETF | 25434V500 |
| IGLB | ISHARES TR | 5,017 | $248K | 0.2% | $49.40 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| VTI | VANGUARD INDEX FDS | 852 | $247K | 0.2% | $289.94 | $260.16 | +11.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,884 | $242K | 0.2% | $128.63 | $114.77 | +12.1% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,168 | $242K | 0.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 2,197 | $234K | 0.2% | $106.54 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 2,400 | $210K | 0.2% | $87.32 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 4,008 | $200K | 0.2% | $49.91 | $49.76 | +0.3% | CORE INTL AGGR | 46435G672 |
| — | INDIVIOR PLC | 10,500 | $131K | 0.1% | $12.43 | $16.12 | — | ORD | G4766E116 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $75,222 | 0.1% | $2.07 | $0.45 | +361.2% | COM | 59516C106 |
| — | LUCID GROUP INC | 12,000 | $36,240 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |