Location: OVERLAND PARK, KS
CIK: 0002110878 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 13,166 | $1.019M | 0.5% | — | — | CORE BD ETF | 922020748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,308 | $522K | 0.3% | — | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 566 | $244K | 0.1% | — | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,081 | $239K | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 2,472 | $223K | 0.1% | — | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 285,838 (+13.0%) | $18.32M (+15.9%) | 9.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 71,956 (+1.7%) | $43M (-3.1%) | 22.7% | — | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 21,448 (+215.5%) | $1.654M (+222.5%) | 0.9% | — | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 817,361 (+10.0%) | $23.81M (-1.7%) | 12.6% | — | — | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,412 (+8.6%) | $20.96M (-0.4%) | 11.1% | — | — | 500 GRTH IDX F | 921932505 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 134,918 (+1.4%) | $5.739M (-1.1%) | 3.0% | — | — | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 18,432 (+1.6%) | $518K (+14.6%) | 0.3% | — | — | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,103 (-15.7%) | $3.072M (-21.3%) | 1.6% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,528 (-20.8%) | $1.877M (-27.2%) | 1.0% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,597 (-26.0%) | $1.374M (-33.2%) | 0.7% | — | — | COM | 023135106 |
| IJH | ISHARES TR | 11,591 (-26.4%) | $783K (-24.6%) | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 20,965 (-29.6%) | $643K (-21.3%) | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 3,407 (-11.8%) | $594K (-17.5%) | 0.3% | — | — | COM | 67066G104 |
| IJR | ISHARES TR | 1,647 (-25.5%) | $205K (-22.9%) | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 19,025 (-4.3%) | $2.818M (-1.2%) | 1.5% | — | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 6,601 (-1.2%) | $1.729M (+0.3%) | 0.9% | — | — | SMALL CP ETF | 922908751 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 392,836 | $55.95M | 29.5% | — | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,127 | $417K | 0.2% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 4,007 | $1.149M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 799 | $297K | 0.2% | — | — | COM | 88160R101 |
| LIN | LINDE PLC | 859 | $426K | 0.2% | — | — | SHS | G54950103 |
| COST | COSTCO WHOLESALE CORPORATION | 279 | $278K | 0.1% | — | — | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 635 | $233K | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,142 | $266K | 0.1% | — | — | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,703 | $546K | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,825 | $209K | 0.1% | — | — | S&P 500 TOP 50 | 46137V233 |
| SCHB | SCHWAB STRATEGIC TR | 15,294 | $384K | 0.2% | — | — | US BRD MKT ETF | 808524102 |