Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,249 | $24.99M | 11.6% | $620.91 | $436.21 | +42.3% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 315,241 | $18.85M | 8.8% | $59.81 | $60.46 | -1.1% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 153,307 | $12.8M | 5.9% | $83.48 | $68.75 | +21.4% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 177,298 | $12.09M | 5.6% | $68.21 | $51.72 | +31.9% | US LARGE CAP VLU | 025072349 |
| ISRG | INTUITIVE SURGICAL INC | 21,312 | $11.58M | 5.4% | $543.41 | $334.13 | +62.6% | COM NEW | 46120E602 |
| — | BLACKROCK HEALTH SCIENCES TR | 281,349 | $10.26M | 4.8% | $36.46 | $48.50 | — | COM | 09250W107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 148,113 | $9.522M | 4.4% | $64.29 | $43.52 | +47.7% | US MOMENTUM | 46641Q779 |
| VTIP | VANGUARD MALVERN FDS | 160,439 | $8.065M | 3.7% | $50.27 | $49.74 | +1.1% | STRM INFPROIDX | 922020805 |
| AVGE | AMERICAN CENTY ETF TR | 103,594 | $8.026M | 3.7% | $77.48 | $66.21 | +17.0% | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 33,152 | $6.802M | 3.2% | $205.17 | $156.33 | +31.0% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 137,161 | $6.585M | 3.1% | $48.01 | $47.25 | +1.6% | SHORT DURATION F | 25434V864 |
| LRGF | ISHARES TR | 100,637 | $6.454M | 3.0% | $64.13 | $44.63 | +43.7% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,523 | $5.112M | 2.4% | $485.75 | $288.67 | +68.3% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,722 | $4.697M | 2.2% | $280.86 | $187.58 | +49.7% | VNG RUS1000IDX | 92206C730 |
| AMZN | AMAZON COM INC | 18,391 | $4.035M | 1.9% | $219.39 | $128.62 | +70.6% | COM | 023135106 |
| IEMG | ISHARES INC | 65,680 | $3.943M | 1.8% | $60.03 | $54.18 | +10.8% | CORE MSCI EMKT | 46434G103 |
| SPTB | SPDR SERIES TRUST | 114,032 | $3.478M | 1.6% | $30.50 | $30.15 | +1.1% | PORTFOLIO TREASU | 78468R457 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,896 | $2.788M | 1.3% | $57.01 | $44.46 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 11,645 | $2.431M | 1.1% | $208.72 | $114.48 | +80.9% | SHS | H2906T109 |
| BIL | SPDR SERIES TRUST | 23,744 | $2.178M | 1.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VFMO | VANGUARD WELLINGTON FD | 12,612 | $2.176M | 1.0% | $172.52 | $116.72 | +47.8% | US MOMENTUM | 921935508 |
| NXPI | NXP SEMICONDUCTORS N V | 9,863 | $2.155M | 1.0% | $218.50 | $193.08 | +12.1% | COM | N6596X109 |
| WMT | WALMART INC | 21,940 | $2.145M | 1.0% | $97.78 | $58.48 | +66.5% | COM | 931142103 |
| AMGN | AMGEN INC | 7,125 | $1.989M | 0.9% | $279.22 | $185.15 | +48.5% | COM | 031162100 |
| IQLT | ISHARES TR | 45,359 | $1.96M | 0.9% | $43.22 | $36.24 | +19.2% | MSCI INTL QUALTY | 46434V456 |
| APH | AMPHENOL CORP NEW | 19,094 | $1.886M | 0.9% | $98.75 | $55.79 | +76.4% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,892 | $1.82M | 0.8% | $204.66 | $160.26 | +27.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 11,428 | $1.806M | 0.8% | $157.99 | $93.15 | +69.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,597 | $1.789M | 0.8% | $497.34 | $338.71 | +46.3% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 23,792 | $1.761M | 0.8% | $74.01 | $55.58 | +33.2% | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 14,955 | $1.634M | 0.8% | $109.29 | $107.14 | +2.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,891 | $1.627M | 0.8% | $49.46 | $42.73 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 14,169 | $1.33M | 0.6% | $93.87 | $77.08 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 18,134 | $1.259M | 0.6% | $69.42 | $75.99 | -10.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,829 | $1.21M | 0.6% | $207.62 | $168.35 | +21.4% | COM | 882508104 |
| IWF | ISHARES TR | 2,848 | $1.209M | 0.6% | $424.59 * | $68.14 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| STM | STMICROELECTRONICS N V | 39,604 | $1.204M | 0.6% | $30.41 | $47.02 | -35.3% | NY REGISTRY | 861012102 |
| MTUM | ISHARES TR | 4,890 | $1.175M | 0.5% | $240.32 | $160.52 | +49.7% | MSCI USA MMENTM | 46432F396 |
| AVUV | AMERICAN CENTY ETF TR | 10,988 | $1.001M | 0.5% | $91.10 | $75.60 | +20.5% | US SML CP VALU | 025072877 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $920K | 0.4% | $9.89 | $14.40 | — | SH BEN INT | 746922103 |
| MA | MASTERCARD INCORPORATED | 1,607 | $903K | 0.4% | $561.96 | $458.13 | +22.3% | CL A | 57636Q104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 86,694 | $870K | 0.4% | $10.04 | $14.70 | — | COM | 09253W104 |
| JNJ | JOHNSON & JOHNSON | 5,645 | $862K | 0.4% | $152.74 | $150.84 | -0.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,492 | $787K | 0.4% | $527.19 | $441.83 | +18.9% | COM | 78409V104 |
| — | ANSYS INC | 2,049 | $720K | 0.3% | $351.22 | $247.36 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 4,961 | $710K | 0.3% | $143.18 * | $102.25 | +37.0% | COM | 166764100 |
| META | META PLATFORMS INC | 952 | $703K | 0.3% | $738.14 | $447.21 | +64.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,910 | $689K | 0.3% | $176.21 | $174.55 | +0.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $662K | 0.3% | $618.06 | $409.66 | +50.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,049 | $623K | 0.3% | $303.98 | $212.48 | +43.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,645 | $584K | 0.3% | $355.08 | $216.47 | +63.4% | COM CL A | 92826C839 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,930 | $532K | 0.2% | $107.97 | $89.45 | +20.7% | WTR ETF | 33733B100 |
| DUHP | DIMENSIONAL ETF TRUST | 14,460 | $514K | 0.2% | $35.56 | $30.86 | +15.2% | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 2,116 | $502K | 0.2% | $237.03 | $204.34 | +16.0% | SMALL CP ETF | 922908751 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,966 | $489K | 0.2% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $473K | 0.2% | $308.36 | $234.30 | +30.1% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,059 | $456K | 0.2% | $90.12 | $87.86 | +2.6% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 3,521 | $435K | 0.2% | $123.48 | $94.67 | +29.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 1,461 | $424K | 0.2% | $289.97 | $138.59 | +107.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,673 | $396K | 0.2% | $107.79 | $72.40 | +46.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,721 | $370K | 0.2% | $136.01 | $110.78 | +21.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,547 | $360K | 0.2% | $232.89 * | $199.66 | +8.7% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 3,936 | $359K | 0.2% | $91.24 | $64.43 | +40.8% | COM | 808513105 |
| MSTR | MICROSTRATEGY INC | 873 | $353K | 0.2% | $404.39 | $300.91 | +34.3% | CL A NEW | 594972408 |
| MCD | MCDONALDS CORP | 1,158 | $338K | 0.2% | $292.06 | $234.64 | +23.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 939 | $335K | 0.2% | $357.09 | $273.21 | +30.3% | SHS | G29183103 |
| ADT | ADT INC DEL | 37,291 | $316K | 0.1% | $8.47 | $6.27 | +33.2% | COM | 00090Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,867 | $307K | 0.1% | $79.27 | $76.99 | +2.7% | COM | 13646K108 |
| HD | HOME DEPOT INC | 813 | $298K | 0.1% | $366.84 | $348.60 | +3.9% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,113 | $284K | 0.1% | $69.09 | $55.48 | +24.5% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 3,713 | $263K | 0.1% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $256K | 0.1% | $159.34 | $141.70 | +10.9% | COM | 742718109 |
| VLUE | ISHARES TR | 2,145 | $243K | 0.1% | $113.20 | $105.17 | +7.6% | MSCI USA VALUE | 46432F388 |
| MPLX | MPLX LP | 4,691 | $242K | 0.1% | $51.51 | $42.91 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 2,618 | $240K | 0.1% | $91.82 | $71.79 | +25.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 583 | $226K | 0.1% | $388.07 | $330.84 | +16.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 381 | $216K | 0.1% | $567.43 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 3,103 | $214K | 0.1% | $68.94 | $63.12 | +7.2% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 2,615 | $213K | 0.1% | $81.64 * | $66.73 | +18.9% | COM | 682680103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,902 | $211K | 0.1% | $53.96 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 960 | $210K | 0.1% | $218.56 | $160.80 | +35.4% | COM | 68389X105 |
| NG | NOVAGOLD RES INC | 39,063 | $160K | 0.1% | $4.09 | $3.74 | +9.3% | COM NEW | 66987E206 |