Location: Lawrence, KS
CIK: 0001802376 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,853,241 | $72.02M | 14.0% | $31.83 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 367,705 | $40.88M | 8.0% | $89.12 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 982,304 | $34.9M | 6.8% | $27.74 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 603,374 | $28.89M | 5.6% | $46.76 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 530,248 | $25.41M | 5.0% | $47.66 | — | NATL MUN BD ETF | 25434V849 |
| DFGX | DIMENSIONAL ETF TRUST | 368,296 | $19.32M | 3.8% | $53.40 | — | DIMENSIONAL INTE | 25434V575 |
| MSFT | MICROSOFT CORP | 51,115 | $18.92M | 3.7% | $171.32 | +153.7% | COM | 594918104 |
| AAPL | APPLE INC | 71,051 | $18.03M | 3.5% | $115.60 | +127.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 30,863 | $17.81M | 3.5% | $496.75 | — | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 343,727 | $14.51M | 2.8% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 266,202 | $14.41M | 2.8% | $54.07 | — | GLOBAL CR ETF | 25434V567 |
| DFEM | DIMENSIONAL ETF TRUST | 307,219 | $10.61M | 2.1% | $27.35 | — | EMERGING MKTS CO | 25434V732 |
| AVSF | AMERICAN CENTY ETF TR | 205,258 | $9.606M | 1.9% | $46.41 | — | AVANTIS SHFXDINC | 025072687 |
| JPM | JPMORGAN CHASE & CO | 26,112 | $7.681M | 1.5% | $130.71 | +138.2% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 142,932 | $7.544M | 1.5% | $38.81 | — | INTERNATNAL VAL | 25434V807 |
| DUSB | DIMENSIONAL ETF TRUST | 146,480 | $7.428M | 1.4% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| GOOGL | ALPHABET INC | 24,556 | $7.061M | 1.4% | $112.71 | +186.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 9,768 | $6.921M | 1.3% | $232.56 | +194.3% | COM | 149123101 |
| DFAU | DIMENSIONAL ETF TRUST | 151,282 | $6.826M | 1.3% | $32.70 | — | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,205 | $6.183M | 1.2% | $417.24 | +131.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 33,410 | $5.827M | 1.1% | $94.66 | +97.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,826 | $5.795M | 1.1% | $125.64 | +80.5% | COM | 023135106 |
| WMT | WALMART INC | 38,103 | $4.736M | 0.9% | $52.76 | +131.3% | COM | 931142103 |
| AVIG | AMERICAN CENTY ETF TR | 113,392 | $4.71M | 0.9% | $41.94 | — | AVANTIS CORE FI | 025072562 |
| VTI | VANGUARD INDEX FDS | 12,737 | $4.086M | 0.8% | $229.02 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,401 | $3.851M | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 21,385 | $3.628M | 0.7% | $70.56 | +96.6% | COM | 30231G102 |
| IVV | ISHARES TR | 5,246 | $3.427M | 0.7% | $312.33 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 15,660 | $3.24M | 0.6% | $103.67 | +65.8% | COM | 166764100 |
| IVW | ISHARES TR | 27,280 | $3.086M | 0.6% | $87.77 | — | S&P 500 GRWT ETF | 464287309 |
| DFGR | DIMENSIONAL ETF TRUST | 114,599 | $3.046M | 0.6% | $25.95 | — | GLOBAL REAL EST | 25434V658 |
| V | VISA INC | 9,994 | $3.021M | 0.6% | $221.44 | +48.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 9,150 | $2.911M | 0.6% | $123.05 | +156.9% | COM | 032654105 |
| PSX | PHILLIPS 66 | 15,153 | $2.761M | 0.5% | $83.08 | +77.1% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 19,324 | $2.568M | 0.5% | $145.44 | — | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 7,705 | $2.394M | 0.5% | $185.98 | +70.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,766 | $2.387M | 0.5% | $121.88 | +87.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,572 | $2.366M | 0.5% | $159.41 | +556.8% | COM | 532457108 |
| AVLV | AMERICAN CENTY ETF TR | 29,141 | $2.349M | 0.5% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 7,515 | $2.326M | 0.5% | $167.72 | +99.2% | COM | 11135F101 |
| LOW | LOWES COS INC | 9,337 | $2.206M | 0.4% | $151.89 | +78.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,303 | $2.062M | 0.4% | $293.01 | +68.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 17,746 | $1.822M | 0.4% | $83.38 | +38.4% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,879 | $1.684M | 0.3% | $182.63 | +87.9% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 4,900 | $1.61M | 0.3% | $194.07 | +87.9% | COM | 863667101 |
| QUAL | ISHARES TR | 8,330 | $1.598M | 0.3% | $91.49 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 16,686 | $1.55M | 0.3% | $67.13 | +29.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 10,972 | $1.438M | 0.3% | $69.04 | +115.0% | COM | 291011104 |
| IVE | ISHARES TR | 6,788 | $1.433M | 0.3% | $132.52 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,999 | $1.423M | 0.3% | $161.91 | +48.7% | COM | 053015103 |
| BLK | BLACKROCK INC | 1,290 | $1.24M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| LIN | LINDE PLC | 2,410 | $1.195M | 0.2% | $335.48 | +37.1% | SHS | G54950103 |
| UNP | UNION PAC CORP | 4,836 | $1.173M | 0.2% | $159.81 | +52.3% | COM | 907818108 |
| USMV | ISHARES TR | 12,512 | $1.16M | 0.2% | $57.64 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LTD SWITZ | 3,481 | $1.135M | 0.2% | $156.10 | +102.6% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 7,553 | $1.091M | 0.2% | $122.55 | +23.8% | COM | 742718109 |
| DE | DEERE & CO | 1,884 | $1.061M | 0.2% | $157.82 | +249.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,829 | $1.05M | 0.2% | $68.11 | +226.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,220 | $1.047M | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT MCMORAN INC | 17,620 | $1.036M | 0.2% | $25.87 | +136.2% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 2,747 | $943K | 0.2% | $173.75 | +104.0% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 48,772 | $941K | 0.2% | $14.00 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 8,403 | $922K | 0.2% | $62.60 | +77.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 10,754 | $917K | 0.2% | $69.00 | +28.6% | COM | 194162103 |
| T | AT&T INC | 30,099 | $873K | 0.2% | $18.70 | +37.7% | COM | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,297 | $844K | 0.2% | $383.88 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 21,087 | $775K | 0.2% | $33.04 | — | US HIGH PROFITAB | 25434V831 |
| AMLP | ALPS ETF TR | 14,250 | $750K | 0.1% | $48.47 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 5,933 | $714K | 0.1% | $69.10 | +65.4% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 7,087 | $713K | 0.1% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 2,024 | $712K | 0.1% | $221.07 | +58.2% | COM | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,442 | $709K | 0.1% | $213.07 | +27.4% | COM | 009158106 |
| SHEL | SHELL PLC | 7,520 | $699K | 0.1% | $58.49 | — | SPON ADS | 780259305 |
| HYMB | SPDR SERIES TRUST | 27,905 | $692K | 0.1% | $25.80 | — | STATE STREET SPD | 78464A284 |
| IWF | ISHARES TR | 1,557 | $664K | 0.1% | $279.40 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,300 | $660K | 0.1% | $110.38 | +193.2% | CAP STK CL C | 02079K107 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $649K | 0.1% | $35.57 | +38.4% | COM | 37637Q105 |
| PM | PHILIP MORRIS INTL INC | 3,829 | $633K | 0.1% | $63.30 | +177.9% | COM | 718172109 |
| AVMU | AMERICAN CENTY ETF TR | 13,437 | $615K | 0.1% | $46.22 | — | CORE MUNI FXD IN | 025072695 |
| COP | CONOCOPHILLIPS | 4,543 | $600K | 0.1% | $60.60 | +69.4% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 979 | $585K | 0.1% | $482.35 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 14,241 | $576K | 0.1% | $29.78 | +56.7% | CL A LTD VT SH | 11271J107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,954 | $564K | 0.1% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 8,346 | $551K | 0.1% | $29.28 | +115.3% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $530K | 0.1% | $74.53 | +61.7% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $525K | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 2,083 | $515K | 0.1% | $77.38 | +145.6% | COM | 91913Y100 |
| META | META PLATFORMS INC | 895 | $512K | 0.1% | $172.77 | +279.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,249 | $504K | 0.1% | $143.10 | +8.1% | COM | 713448108 |
| TBIL | RBB FD INC | 9,836 | $490K | 0.1% | $49.88 | — | F/M US TREASURY | 74933W452 |
| KO | COCA COLA CO | 6,389 | $486K | 0.1% | $47.08 | +58.8% | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $471K | 0.1% | $69.82 | — | INTL HIGH ETF | 921946794 |
| AMT | AMERICAN TOWER CORP | 2,681 | $463K | 0.1% | $198.35 | -11.9% | COM | 03027X100 |
| DIA | STATE STR SPDR DOW JONES IND | 989 | $458K | 0.1% | $336.50 | — | UT SER 1 | 78467X109 |
| SNA | SNAP ON INC | 1,248 | $453K | 0.1% | $146.41 | +153.6% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,922 | $448K | 0.1% | $39.98 | +9.6% | COM | 92343V104 |
| IJK | ISHARES TR | 4,357 | $438K | 0.1% | $97.41 | — | S&P MC 400GR ETF | 464287606 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $431K | 0.1% | $23.36 | +143.0% | COM | 319390100 |
| EVRG | EVERGY INC | 5,180 | $424K | 0.1% | $50.52 | +52.9% | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $421K | 0.1% | $111.51 | +154.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,179 | $420K | 0.1% | $112.97 | +74.0% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 7,513 | $407K | 0.1% | $25.72 | +88.8% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,976 | $402K | 0.1% | $153.80 | +44.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 5,020 | $390K | 0.1% | $46.08 | +69.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,955 | $388K | 0.1% | $215.37 | +17.6% | SHS CLASS A | G1151C101 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,000 | $380K | 0.1% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| IYM | ISHARES TR | 2,145 | $377K | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,888 | $374K | 0.1% | $37.84 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 3,316 | $361K | 0.1% | $122.94 | — | STATE STREET CON | 81369Y407 |
| CSX | CSX CORP | 8,784 | $361K | 0.1% | $27.48 | +40.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,364 | $355K | 0.1% | $209.58 | +30.4% | COM | 452308109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,923 | $352K | 0.1% | $35.33 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 1,041 | $342K | 0.1% | $202.03 | +86.6% | COM | 437076102 |
| USB | US BANCORP | 6,509 | $339K | 0.1% | $49.79 | +13.8% | COM NEW | 902973304 |
| USHY | ISHARES TR | 9,141 | $337K | 0.1% | $36.97 | — | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC. | 3,500 | $337K | 0.1% | $104.68 | -19.9% | COM | 64110L106 |
| TSLA | TESLA INC | 902 | $335K | 0.1% | $322.88 | +31.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 985 | $333K | 0.1% | $231.76 | +67.0% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $332K | 0.1% | $34.34 | — | STATE STREET FIN | 81369Y605 |
| O | REALTY INCOME CORP | 5,225 | $320K | 0.1% | $53.91 | +6.3% | COM | 756109104 |
| AXON | AXON ENTERPRISE INC | 750 | $319K | 0.1% | $277.92 | +89.6% | COM | 05464C101 |
| BA | BOEING CO | 1,561 | $311K | 0.1% | $179.05 | +33.2% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 436 | $304K | 0.1% | $295.91 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 5,992 | $302K | 0.1% | $33.63 | +19.7% | COM | 25179M103 |
| DIHP | DIMENSIONAL ETF TRUST | 9,218 | $297K | 0.1% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| ECL | ECOLAB INC | 1,110 | $295K | 0.1% | $180.73 | +58.4% | COM | 278865100 |
| SPMD | SPDR SERIES TRUST | 4,906 | $291K | 0.1% | $42.50 | — | STATE STREET SPD | 78464A847 |
| CNI | CANADIAN NATL RY CO | 2,700 | $280K | 0.1% | $79.23 | +28.9% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 637 | $271K | 0.1% | $391.77 | +23.9% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,687 | $270K | 0.1% | $175.75 | -2.1% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 3,498 | $270K | 0.1% | $60.77 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $267K | 0.1% | $125.96 | — | STATE STREET IND | 81369Y704 |
| PFE | PFIZER INC | 9,161 | $257K | 0.1% | $26.76 | -2.2% | COM | 717081103 |
| BX | BLACKSTONE INC | 2,212 | $254K | 0.0% | $85.79 | +64.2% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 2,390 | $248K | 0.0% | $145.67 | -21.5% | COM | 189054109 |
| QCOM | QUALCOMM INC | 1,904 | $245K | 0.0% | $159.55 | -3.5% | COM | 747525103 |
| NVS | NOVARTIS AG | 1,600 | $244K | 0.0% | $121.00 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 403 | $244K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| WELL | WELLTOWER INC | 1,200 | $237K | 0.0% | $140.30 | +33.2% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $237K | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 1,780 | $233K | 0.0% | $110.55 | +9.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 465 | $232K | 0.0% | $452.59 | +19.1% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,800 | $230K | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| INTC | INTEL CORP | 5,120 | $226K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| STCE | SCHWAB STRATEGIC TR | 4,268 | $222K | 0.0% | $74.26 | — | CRYPTO THEMATIC | 808524656 |
| RSG | REPUBLIC SVCS INC | 1,000 | $219K | 0.0% | $197.97 | +9.4% | COM | 760759100 |
| SCHX | SCHWAB STRATEGIC TR | 8,496 | $218K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 600 | $215K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| DVY | ISHARES TR | 1,400 | $212K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,135 | $212K | 0.0% | $204.70 | +5.4% | COM | 79466L302 |
| HSY | HERSHEY CO | 1,000 | $208K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 2,298 | $208K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| IJH | ISHARES TR | 3,073 | $208K | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 3,576 | $206K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| ITA | ISHARES TR | 939 | $205K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,599 | $204K | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| CTAS | CINTAS CORP | 1,200 | $203K | 0.0% | $181.08 | +6.8% | COM | 172908105 |
| AEYE | AUDIOEYE INC | 24,483 | $156K | 0.0% | $11.92 | -28.7% | COM NEW | 050734201 |