Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 750,905 | $27.43M | 22.9% | $36.53 * | $36.77 | +4.6% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 187,460 | $12.78M | 10.7% | $68.16 | $68.35 | +0.7% | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 320,091 | $9.961M | 8.3% | $31.12 * | $31.96 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 316,668 | $9.592M | 8.0% | $30.29 * | $30.13 | +3.6% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 266,971 | $6.989M | 5.8% | $26.18 * | $26.08 | +3.1% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 162,656 | $4.032M | 3.4% | $24.79 * | $25.47 | +1.7% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 6,231 | $3.346M | 2.8% | $536.98 * | $535.23 | +5.0% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 84,941 | $2.659M | 2.2% | $31.30 * | $31.52 | +5.1% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 96,108 | $2.597M | 2.2% | $27.02 * | $26.75 | +3.8% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,145 | $2.172M | 1.8% | $524.10 | $410.41 | +29.8% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 43,049 | $2.131M | 1.8% | $49.49 | $49.42 | +0.9% | VANGUARD ULTRA | 92203C303 |
| DFSV | DIMENSIONAL ETF TRUST | 82,905 | $2.095M | 1.8% | $25.27 * | $29.45 | -4.4% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 11,438 | $1.869M | 1.6% | $163.44 * | $171.95 | -0.6% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 36,501 | $1.647M | 1.4% | $45.12 * | $45.28 | +1.8% | CORE TOTAL USD | 46434V613 |
| DFGP | DIMENSIONAL ETF TRUST | 26,380 | $1.383M | 1.2% | $52.44 | $53.07 | +0.7% | GLOBAL CORE PLUS | 25434V583 |
| DGCB | DIMENSIONAL ETF TRUST | 22,768 | $1.18M | 1.0% | $51.84 * | $53.03 | +0.3% | GLOBAL CR ETF | 25434V567 |
| SCHG | SCHWAB STRATEGIC TR | 39,278 | $957K | 0.8% | $24.36 * | $26.62 | -5.9% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 10,365 | $937K | 0.8% | $90.39 * | $91.50 | +1.4% | S&P 500 GRWT ETF | 464287309 |
| DIHP | DIMENSIONAL ETF TRUST | 34,776 | $914K | 0.8% | $26.27 * | $26.56 | +1.4% | INTL HIGH PROFIT | 25434V765 |
| TFLO | ISHARES TR | 17,500 | $884K | 0.7% | $50.54 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| IGEB | ISHARES TR | 20,101 | $877K | 0.7% | $43.65 * | $44.36 | +1.5% | INVESTMENT GRADE | 46435G219 |
| DISV | DIMENSIONAL ETF TRUST | 30,858 | $872K | 0.7% | $28.26 * | $27.50 | +5.9% | INTL SMALL CAP V | 25434V781 |
| DYNF | BLACKROCK ETF TRUST | 18,225 | $851K | 0.7% | $46.68 * | $47.46 | +2.7% | ISHARES US EQUIT | 09290C103 |
| DFSD | DIMENSIONAL ETF TRUST | 17,819 | $839K | 0.7% | $47.09 | $47.13 | +0.8% | SHORT DURATION F | 25434V864 |
| IEFA | ISHARES TR | 11,268 | $827K | 0.7% | $73.37 * | $73.67 | +2.7% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 8,875 | $816K | 0.7% | $91.91 * | $91.76 | +2.2% | MBS ETF | 464288588 |
| DFEM | DIMENSIONAL ETF TRUST | 32,138 | $813K | 0.7% | $25.30 * | $26.42 | +0.2% | EMERGING MKTS CO | 25434V732 |
| EFG | ISHARES TR | 7,899 | $770K | 0.6% | $97.48 * | $102.14 | -2.1% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 6,442 | $748K | 0.6% | $116.12 * | $115.21 | +5.8% | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 16,280 | $670K | 0.6% | $41.14 * | $41.43 | +1.5% | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 8,497 | $661K | 0.6% | $77.74 | $76.38 | +2.5% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 12,930 | $651K | 0.5% | $50.35 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 3,374 | $602K | 0.5% | $178.31 * | $189.34 | +0.7% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 10,079 | $570K | 0.5% | $56.60 * | $55.11 | +7.0% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 11,434 | $534K | 0.4% | $46.67 * | $48.79 | +2.1% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 4,787 | $504K | 0.4% | $105.22 * | $106.73 | +1.8% | IBOXX INV CP ETF | 464287242 |
| FALN | ISHARES TR | 18,972 | $487K | 0.4% | $25.69 * | $26.95 | -0.6% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 2,351 | $466K | 0.4% | $198.18 * | $189.66 | +16.7% | COM | 037833100 |
| DEHP | DIMENSIONAL ETF TRUST | 19,203 | $464K | 0.4% | $24.18 * | $25.44 | -0.8% | EMERGING MKTS HI | 25434V757 |
| SHYG | ISHARES TR | 10,934 | $452K | 0.4% | $41.33 * | $42.78 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 4,679 | $434K | 0.4% | $92.80 * | $62.36 | +39.8% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 17,134 | $433K | 0.4% | $25.29 * | $25.56 | +2.5% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 16,386 | $418K | 0.3% | $25.53 * | $26.94 | +0.4% | EMERGING MKTS VA | 25434V740 |
| MUB | ISHARES TR | 4,064 | $416K | 0.3% | $102.32 * | $106.94 | -1.4% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,517 | $383K | 0.3% | $252.29 * | $180.61 | +43.5% | COM | 88160R101 |
| CMF | ISHARES TR | 6,990 | $382K | 0.3% | $54.68 * | $57.33 | -1.8% | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 4,479 | $369K | 0.3% | $82.43 | $82.44 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 7,110 | $367K | 0.3% | $51.68 | $51.44 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $360K | 0.3% | $136.88 * | $144.20 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| BINC | BLACKROCK ETF TRUST II | 6,636 | $339K | 0.3% | $51.14 * | $52.23 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 836 | $325K | 0.3% | $388.59 * | $418.00 | -10.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,590 | $315K | 0.3% | $198.39 * | $108.48 | -4.8% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 2,260 | $307K | 0.3% | $135.67 * | $145.42 | -3.4% | U.S. TECH ETF | 464287721 |
| DFGR | DIMENSIONAL ETF TRUST | 12,380 | $306K | 0.3% | $24.69 * | $27.06 | -3.0% | GLOBAL REAL EST | 25434V658 |
| EMXC | ISHARES INC | 5,511 | $297K | 0.2% | $53.88 * | $59.38 | -7.2% | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 2,936 | $292K | 0.2% | $99.46 * | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| DFIP | DIMENSIONAL ETF TRUST | 6,983 | $287K | 0.2% | $41.14 * | $40.85 | +3.1% | INFLATION PROTE | 25434V856 |
| XLY | SELECT SECTOR SPDR TR | 1,428 | $271K | 0.2% | $189.76 * | $107.01 | -7.7% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 535 | $262K | 0.2% | $490.62 * | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 1,004 | $261K | 0.2% | $260.23 * | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 5,016 | $259K | 0.2% | $51.66 * | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| IGLB | ISHARES TR | 5,226 | $251K | 0.2% | $47.94 * | $51.26 | -2.0% | 10+ YR INVST GRD | 464289511 |
| DFAS | DIMENSIONAL ETF TRUST | 4,423 | $244K | 0.2% | $55.20 * | $60.69 | -1.5% | US SMALL CAP ETF | 25434V500 |
| MTUM | ISHARES TR | 1,202 | $236K | 0.2% | $196.09 * | $209.63 | -3.6% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 1,732 | $235K | 0.2% | $135.95 * | $119.14 | +21.6% | COM | 88579Y101 |
| DGRO | ISHARES TR | 3,875 | $226K | 0.2% | $58.34 * | $61.54 | +0.4% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 9,922 | $225K | 0.2% | $22.64 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 852 | $223K | 0.2% | $261.86 * | $260.16 | +5.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,878 | $218K | 0.2% | $116.01 * | $114.77 | +6.3% | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 6,025 | $215K | 0.2% | $35.69 * | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| DFGX | DIMENSIONAL ETF TRUST | 4,095 | $213K | 0.2% | $51.97 | $52.31 | -0.1% | GLOBAL EX US COR | 25434V575 |
| IAU | ISHARES GOLD TR | 3,454 | $211K | 0.2% | $60.96 * | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| LQDH | ISHARES U S ETF TR | 2,325 | $209K | 0.2% | $90.06 * | $93.08 | -0.9% | INT RT HDG C B | 46431W705 |
| IXN | ISHARES TR | 2,854 | $209K | 0.2% | $73.07 * | $76.18 | -0.6% | GLOBAL TECH ETF | 464287291 |
| HYDB | ISHARES TR | 4,623 | $208K | 0.2% | $45.08 * | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| XLI | SELECT SECTOR SPDR TR | 1,595 | $200K | 0.2% | $125.66 * | $135.13 | -3.0% | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 12,464 | $115K | 0.1% | $9.25 | $9.25 | — | COM | 23325P104 |
| — | INDIVIOR PLC | 10,500 | $95,655 | 0.1% | $9.11 | $16.12 | — | ORD | G4766E116 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $62,866 | 0.1% | $1.73 * | $0.45 | +160.7% | COM | 59516C106 |