Location: Overland Park, KS
CIK: 0002110878 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGE | AMERICAN CENTY ETF TR | 5,615 | $556K | 0.2% | $99.10 | — | — | AVANTIS ALL EQT | 025072232 |
| IVV | ISHARES TR | 482 | $361K | 0.2% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 2,526 | $244K | 0.1% | $96.49 | — | — | AVANTIS EMGMKT | 025072604 |
| VOT | VANGUARD INDEX FDS | 671 | $206K | 0.1% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 402,246 (+2.4%) | $66.08M (+18.1%) | 28.5% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 74,410 (+3.4%) | $51.11M (+18.9%) | 22.1% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 315,325 (+513.3%) | $26.05M (+24.3%) | 11.2% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 319,617 (+11.8%) | $22.77M (+24.3%) | 9.8% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 832,673 (+1.9%) | $28.18M (+18.3%) | 12.2% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| VCRB | VANGUARD MALVERN FDS | 43,663 (+231.6%) | $3.372M (+231.0%) | 1.5% | $77.23 | — | — | CORE BD ETF | 922020748 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 146,787 (+8.8%) | $7.234M (+26.0%) | 3.1% | $49.28 | — | — | SHS CREAT UNIT | 14020W106 |
| VXUS | VANGUARD STAR FDS | 30,898 (+44.1%) | $2.641M (+59.7%) | 1.1% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 13,288 (+9.8%) | $3.845M (+25.2%) | 1.7% | $289.36 | — | — | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 22,678 (+19.2%) | $3.584M (+27.2%) | 1.5% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 7,578 (+14.8%) | $2.297M (+32.9%) | 1.0% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,195 (+4.7%) | $1.482M (+29.0%) | 0.6% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,811 (+3.2%) | $1.623M (+18.2%) | 0.7% | $238.34 | — | — | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,572 (+35.9%) | $708K (+35.7%) | 0.3% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,674 (+7.8%) | $735K (+23.7%) | 0.3% | $200.09 | — | — | COM | 67066G104 |
| PFE | PFIZER INC | 18,733 (+1.6%) | $451K (-12.8%) | 0.2% | $24.08 | — | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,263 (+12.1%) | $471K (+12.9%) | 0.2% | $373.02 | — | — | COM | 594918104 |
| TSLA | TESLA INC | 826 (+3.4%) | $347K (+17.0%) | 0.1% | $420.60 | — | — | COM | 88160R101 |
| IJR | ISHARES TR | 1,693 (+2.8%) | $251K (+22.6%) | 0.1% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 3,175 (+400.0%) | $279K (+19.6%) | 0.1% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,667 (-2.1%) | $617K (+12.9%) | 0.3% | $370.15 | — | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 11,048 (-4.7%) | $852K (+8.8%) | 0.4% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,518 | $2.329M | 1.0% | $357.38 | — | — | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 15,422 | $447K | 0.2% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 566 | $209K | 0.1% | $368.38 | — | — | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,825 | $234K | 0.1% | $61.23 | — | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 2,151 | $244K | 0.1% | $113.25 | — | — | COM | 931142103 |
| LIN | LINDE PLC | 859 | $446K | 0.2% | $518.94 | — | — | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 20,862 | $662K | 0.3% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 279 | $261K | 0.1% | $935.47 | — | — | COM | 22160K105 |
| OKE | ONEOK INC NEW | 2,472 | $215K | 0.1% | $86.94 | — | — | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,081 | $238K | 0.1% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |