Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 791,943 | $34.64M | 22.7% | $43.74 * | $36.89 | +14.8% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 222,097 | $15.31M | 10.0% | $68.94 | $68.41 | +1.3% | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 319,580 | $11.85M | 7.8% | $37.07 * | $31.96 | +12.1% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 274,510 | $9.657M | 6.3% | $35.18 | $30.13 | +14.7% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 329,385 | $8.772M | 5.7% | $26.63 | $26.15 | +2.0% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 162,605 | $4.841M | 3.2% | $29.77 * | $25.47 | +13.7% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 5,343 | $3.42M | 2.2% | $640.02 * | $535.23 | +16.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 71,160 | $3.27M | 2.1% | $45.95 | $45.45 | +1.7% | CORE TOTAL USD | 46434V613 |
| DUHP | DIMENSIONAL ETF TRUST | 85,433 | $3.123M | 2.0% | $36.55 * | $31.52 | +12.8% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 96,767 | $3.068M | 2.0% | $31.71 | $26.75 | +16.2% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 84,424 | $2.6M | 1.7% | $30.80 * | $29.42 | +0.0% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 13,566 | $2.535M | 1.7% | $186.89 * | $172.05 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $2.331M | 1.5% | $484.06 | $423.97 | +14.6% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 41,698 | $2.077M | 1.4% | $49.82 | $49.42 | +0.9% | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 14,768 | $1.681M | 1.1% | $113.86 * | $93.73 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 29,754 | $1.67M | 1.1% | $56.12 * | $48.51 | +12.3% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 25,155 | $1.643M | 1.1% | $65.30 * | $58.75 | +8.0% | EAFE VALUE ETF | 464288877 |
| DFGP | DIMENSIONAL ETF TRUST | 26,225 | $1.427M | 0.9% | $54.40 | $53.07 | +2.7% | GLOBAL CORE PLUS | 25434V583 |
| IVE | ISHARES TR | 6,732 | $1.35M | 0.9% | $200.58 * | $187.81 | +4.1% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 42,305 | $1.278M | 0.8% | $30.21 * | $26.60 | +9.8% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 13,681 | $1.274M | 0.8% | $93.13 | $92.08 | +2.0% | MBS ETF | 464288588 |
| DGCB | DIMENSIONAL ETF TRUST | 21,054 | $1.143M | 0.7% | $54.29 | $53.03 | +2.3% | GLOBAL CR ETF | 25434V567 |
| EFG | ISHARES TR | 9,774 | $1.096M | 0.7% | $112.10 | $102.78 | +9.0% | EAFE GRWTH ETF | 464288885 |
| DISV | DIMENSIONAL ETF TRUST | 30,834 | $1.047M | 0.7% | $33.94 * | $27.50 | +19.7% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 34,992 | $1.041M | 0.7% | $29.76 | $26.56 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| IGEB | ISHARES TR | 22,899 | $1.036M | 0.7% | $45.25 | $44.39 | +2.4% | INVESTMENT GRADE | 46435G219 |
| IEFA | ISHARES TR | 11,832 | $1.003M | 0.7% | $84.76 | $73.94 | +12.9% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 7,198 | $1.002M | 0.7% | $139.15 * | $116.22 | +16.4% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 16,273 | $1.001M | 0.7% | $61.50 * | $55.19 | +8.8% | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 32,497 | $991K | 0.6% | $30.49 * | $26.43 | +12.3% | EMERGING MKTS CO | 25434V732 |
| TFLO | ISHARES TR | 18,606 | $942K | 0.6% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| TLH | ISHARES TR | 8,486 | $849K | 0.6% | $100.00 | $100.70 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 7,288 | $755K | 0.5% | $103.62 | $105.62 | -1.1% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 13,137 | $726K | 0.5% | $55.30 | $56.48 | -1.3% | CALIF MUN BD ETF | 464288356 |
| IAGG | ISHARES TR | 14,014 | $714K | 0.5% | $50.96 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| OEF | ISHARES TR | 2,124 | $667K | 0.4% | $314.08 * | $282.65 | +7.7% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 12,309 | $649K | 0.4% | $52.74 | $52.16 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| DFSD | DIMENSIONAL ETF TRUST | 13,500 | $647K | 0.4% | $47.91 | $47.13 | +1.9% | SHORT DURATION F | 25434V864 |
| FLOT | ISHARES TR | 12,594 | $643K | 0.4% | $51.07 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 9,570 | $630K | 0.4% | $65.78 * | $61.20 | +4.5% | CORE DIV GRWTH | 46434V621 |
| THRO | BLACKROCK ETF TRUST | 16,997 | $618K | 0.4% | $36.34 * | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| DFCF | DIMENSIONAL ETF TRUST | 14,512 | $609K | 0.4% | $41.99 | $41.43 | +2.0% | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 5,269 | $574K | 0.4% | $108.99 | $106.78 | +2.7% | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 3,133 | $564K | 0.4% | $179.98 * | $147.14 | +17.8% | U.S. TECH ETF | 464287721 |
| DEHP | DIMENSIONAL ETF TRUST | 19,399 | $556K | 0.4% | $28.64 * | $25.44 | +10.1% | EMERGING MKTS HI | 25434V757 |
| IEF | ISHARES TR | 5,854 | $555K | 0.4% | $94.74 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 2,484 | $531K | 0.3% | $213.90 * | $190.29 | +7.6% | COM | 037833100 |
| TSLA | TESLA INC | 1,645 | $520K | 0.3% | $316.03 | $190.00 | +67.2% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,134 | $516K | 0.3% | $30.09 * | $25.56 | +14.9% | WORLD EX US CORE | 25434V880 |
| XLF | SELECT SECTOR SPDR TR | 9,587 | $512K | 0.3% | $53.44 * | $48.79 | +7.3% | FINANCIAL | 81369Y605 |
| DFEV | DIMENSIONAL ETF TRUST | 16,507 | $509K | 0.3% | $30.83 * | $26.94 | +11.3% | EMERGING MKTS VA | 25434V740 |
| MSFT | MICROSOFT CORP | 971 | $499K | 0.3% | $513.58 * | $420.00 | +18.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,806 | $487K | 0.3% | $173.48 * | $125.82 | +25.5% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,011 | $485K | 0.3% | $241.33 | $213.06 | +12.8% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 4,710 | $459K | 0.3% | $97.47 | $62.36 | +56.1% | COM | 931142103 |
| SHYG | ISHARES TR | 10,343 | $445K | 0.3% | $43.07 | $42.78 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 5,648 | $443K | 0.3% | $78.40 | $76.38 | +3.0% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 1,678 | $440K | 0.3% | $261.93 * | $108.61 | +16.6% | TECHNOLOGY | 81369Y803 |
| LQDH | ISHARES U S ETF TR | 4,563 | $425K | 0.3% | $93.05 | $92.26 | +0.1% | INT RT HDG C B | 46431W705 |
| IGSB | ISHARES TR | 7,129 | $375K | 0.2% | $52.63 | $51.44 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| LCTU | BLACKROCK ETF TRUST | 5,288 | $367K | 0.2% | $69.43 * | $62.05 | +8.4% | US CARBON TRANS | 09290C509 |
| FALN | ISHARES TR | 13,283 | $360K | 0.2% | $27.11 | $26.95 | +0.7% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 594 | $348K | 0.2% | $585.66 * | $485.61 | +17.0% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 4,175 | $345K | 0.2% | $82.55 | $82.44 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| DFGR | DIMENSIONAL ETF TRUST | 12,149 | $331K | 0.2% | $27.28 | $27.06 | -0.9% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 1,426 | $330K | 0.2% | $231.44 * | $197.89 | +10.9% | COM | 023135106 |
| IEUR | ISHARES TR | 4,851 | $326K | 0.2% | $67.14 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| IAU | ISHARES GOLD TR | 4,822 | $303K | 0.2% | $62.91 | $56.33 | +10.7% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 3,212 | $298K | 0.2% | $92.71 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| DFAS | DIMENSIONAL ETF TRUST | 4,427 | $292K | 0.2% | $65.99 * | $60.69 | +5.0% | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 1,835 | $278K | 0.2% | $151.27 | $120.38 | +25.3% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,009 | $274K | 0.2% | $136.49 | $144.20 | -6.5% | SBI HEALTHCARE | 81369Y209 |
| DFIP | DIMENSIONAL ETF TRUST | 6,491 | $271K | 0.2% | $41.77 | $40.85 | +2.4% | INFLATION PROTE | 25434V856 |
| VTI | VANGUARD INDEX FDS | 854 | $268K | 0.2% | $313.79 * | $260.16 | +16.8% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 11,644 | $265K | 0.2% | $22.79 | $22.47 | +2.3% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 1,891 | $263K | 0.2% | $139.30 * | $114.77 | +17.7% | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 2,386 | $257K | 0.2% | $107.62 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 1,636 | $253K | 0.2% | $154.95 * | $135.16 | +9.1% | INDL | 81369Y704 |
| DSI | ISHARES TR | 2,049 | $247K | 0.2% | $120.60 * | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| IXN | ISHARES TR | 2,576 | $246K | 0.2% | $95.49 * | $76.18 | +21.2% | GLOBAL TECH ETF | 464287291 |
| SUSC | ISHARES TR | 10,588 | $245K | 0.2% | $23.13 | $22.81 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| HYDB | ISHARES TR | 4,879 | $231K | 0.2% | $47.42 | $47.29 | +0.4% | HIGH YLD SYSTM B | 46435G250 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,893 | $226K | 0.1% | $58.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 2,992 | $224K | 0.1% | $74.94 * | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| USHY | ISHARES TR | 5,901 | $221K | 0.1% | $37.43 | $37.08 | +1.2% | BROAD USD HIGH | 46435U853 |
| USXF | ISHARES TR | 3,870 | $216K | 0.1% | $55.90 * | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| BAI | BLACKROCK ETF TRUST | 6,982 | $213K | 0.1% | $30.51 * | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| EAGG | ISHARES TR | 4,476 | $211K | 0.1% | $47.19 | $46.97 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| — | INDIVIOR PLC | 10,500 | $180K | 0.1% | $17.14 | $16.12 | — | ORD | G4766E116 |
| — | DNP SELECT INCOME FD INC | 12,337 | $121K | 0.1% | $9.83 | $9.25 | — | COM | 23325P104 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $120K | 0.1% | $3.31 * | $0.45 | +708.8% | COM | 59516C106 |