Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 535,986 | $32.18M | 13.6% | $60.03 | $60.15 | -0.2% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 40,179 | $26.89M | 11.4% | $669.30 | $436.21 | +53.4% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 305,579 | $14.73M | 6.2% | $48.19 | $47.73 | +1.0% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 289,092 | $14.64M | 6.2% | $50.63 | $50.00 | +1.3% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 155,167 | $13.55M | 5.7% | $87.31 | $68.94 | +26.6% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 182,529 | $13.19M | 5.6% | $72.26 | $52.26 | +38.3% | US LARGE CAP VLU | 025072349 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 150,468 | $10.22M | 4.3% | $67.90 | $43.87 | +54.8% | US MOMENTUM | 46641Q779 |
| — | BLACKROCK HEALTH SCIENCES TR | 253,725 | $9.446M | 4.0% | $37.23 | $48.50 | — | COM | 09250W107 |
| ISRG | INTUITIVE SURGICAL INC | 20,856 | $9.328M | 4.0% | $447.24 | $334.13 | +33.8% | COM NEW | 46120E602 |
| AVGE | AMERICAN CENTY ETF TR | 102,073 | $8.514M | 3.6% | $83.41 | $66.21 | +26.0% | AVANTIS ALL EQT | 025072232 |
| LRGF | ISHARES TR | 100,836 | $6.966M | 3.0% | $69.08 | $44.63 | +54.8% | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,588 | $5.323M | 2.3% | $502.73 | $288.67 | +74.2% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,277 | $4.921M | 2.1% | $302.35 | $187.58 | +61.2% | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 65,518 | $4.319M | 1.8% | $65.92 | $54.18 | +21.7% | CORE MSCI EMKT | 46434G103 |
| SPTB | SPDR SERIES TRUST | 103,278 | $3.162M | 1.3% | $30.62 | $30.15 | +1.5% | PORTFOLIO TREASU | 78468R457 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,344 | $2.957M | 1.3% | $59.92 | $44.46 | +34.8% | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 11,682 | $2.876M | 1.2% | $246.22 | $114.48 | +114.2% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 19,039 | $2.356M | 1.0% | $123.75 | $55.79 | +121.4% | CL A | 032095101 |
| VFMO | VANGUARD WELLINGTON FD | 12,297 | $2.356M | 1.0% | $191.59 | $116.72 | +64.2% | US MOMENTUM | 921935508 |
| NXPI | NXP SEMICONDUCTORS N V | 9,788 | $2.229M | 0.9% | $227.73 | $193.08 | +17.4% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 11,937 | $2.227M | 0.9% | $186.57 | $96.61 | +93.1% | COM | 67066G104 |
| IQLT | ISHARES TR | 47,295 | $2.09M | 0.9% | $44.19 | $36.53 | +21.0% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 3,863 | $2.001M | 0.8% | $517.95 | $350.42 | +47.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,933 | $1.928M | 0.8% | $215.78 | $160.26 | +34.7% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 24,289 | $1.916M | 0.8% | $78.90 | $56.00 | +40.9% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,954 | $1.84M | 0.8% | $54.18 | $43.00 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 15,277 | $1.815M | 0.8% | $118.83 | $107.30 | +10.7% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 18,283 | $1.38M | 0.6% | $75.49 | $75.99 | -1.3% | COM | 65339F101 |
| USMV | ISHARES TR | 14,198 | $1.351M | 0.6% | $95.14 | $77.08 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 5,195 | $1.323M | 0.6% | $254.63 | $156.33 | +62.7% | COM | 037833100 |
| IWF | ISHARES TR | 2,770 | $1.298M | 0.6% | $468.46 * | $68.14 | +71.8% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 4,731 | $1.213M | 0.5% | $256.46 | $160.52 | +59.8% | MSCI USA MMENTM | 46432F396 |
| STM | STMICROELECTRONICS N V | 39,351 | $1.112M | 0.5% | $28.26 | $47.02 | -39.9% | NY REGISTRY | 861012102 |
| APTV | APTIV PLC | 12,466 | $1.075M | 0.5% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| TXN | TEXAS INSTRS INC | 5,807 | $1.067M | 0.5% | $183.73 | $168.35 | +8.2% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 10,715 | $1.066M | 0.5% | $99.53 | $75.60 | +31.7% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 4,169 | $1.014M | 0.4% | $243.11 | $176.71 | +37.5% | CAP STK CL A | 02079K305 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $961K | 0.4% | $10.33 | $14.40 | — | SH BEN INT | 746922103 |
| MA | MASTERCARD INCORPORATED | 1,675 | $953K | 0.4% | $568.84 | $462.81 | +22.7% | CL A | 57636Q104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 86,694 | $915K | 0.4% | $10.56 | $14.70 | — | COM | 09253W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,091 | $872K | 0.4% | $107.80 | $92.61 | +16.4% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $773K | 0.3% | $666.37 | $427.41 | +55.9% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,508 | $734K | 0.3% | $486.62 | $442.81 | +9.7% | COM | 78409V104 |
| META | META PLATFORMS INC | 997 | $732K | 0.3% | $734.69 | $460.57 | +59.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,539 | $705K | 0.3% | $155.29 | $102.25 | +50.2% | COM | 166764100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,435 | $693K | 0.3% | $30.90 | $27.18 | +13.7% | SHS | 14021N105 |
| VTI | VANGUARD INDEX FDS | 2,106 | $691K | 0.3% | $328.15 | $215.27 | +52.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,839 | $623K | 0.3% | $219.59 | $128.62 | +70.7% | COM | 023135106 |
| V | VISA INC | 1,691 | $577K | 0.2% | $341.30 | $219.97 | +54.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,997 | $564K | 0.2% | $282.22 | $185.15 | +51.3% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,171 | $552K | 0.2% | $254.28 | $205.45 | +23.8% | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 14,501 | $548K | 0.2% | $37.77 | $30.86 | +22.4% | US HIGH PROFITAB | 25434V831 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,860 | $546K | 0.2% | $112.35 | $89.45 | +25.6% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO. | 1,662 | $524K | 0.2% | $315.50 | $157.62 | +99.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,537 | $511K | 0.2% | $144.55 | $94.67 | +52.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,536 | $451K | 0.2% | $293.43 | $234.30 | +24.5% | COM | 053015103 |
| WMT | WALMART INC | 4,154 | $428K | 0.2% | $103.05 | $58.48 | +75.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,979 | $380K | 0.2% | $95.47 | $64.76 | +47.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,802 | $375K | 0.2% | $133.93 | $111.35 | +19.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 947 | $354K | 0.2% | $374.21 | $273.21 | +37.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 575 | $352K | 0.1% | $612.10 | $547.11 | +11.9% | S&P 500 ETF SHS | 922908363 |
| NG | NOVAGOLD RES INC | 39,063 | $344K | 0.1% | $8.80 | $3.74 | +135.1% | COM NEW | 66987E206 |
| HON | HONEYWELL INTL INC | 1,594 | $335K | 0.1% | $210.44 * | $199.88 | -1.3% | COM | 438516106 |
| ADT | ADT INC DEL | 37,534 | $327K | 0.1% | $8.71 | $6.27 | +37.9% | COM | 00090Q103 |
| VV | VANGUARD INDEX FDS | 1,035 | $319K | 0.1% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,791 | $315K | 0.1% | $112.76 | $72.40 | +54.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 4,117 | $302K | 0.1% | $73.46 | $55.48 | +32.4% | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,867 | $288K | 0.1% | $74.49 | $76.99 | -3.2% | COM | 13646K108 |
| MSTR | MICROSTRATEGY INC | 859 | $277K | 0.1% | $322.32 | $300.91 | +7.1% | CL A NEW | 594972408 |
| VLUE | ISHARES TR | 2,125 | $266K | 0.1% | $125.05 | $105.17 | +18.9% | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 595 | $265K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $261K | 0.1% | $153.63 | $142.40 | +7.2% | COM | 742718109 |
| SO | SOUTHERN CO | 2,620 | $248K | 0.1% | $94.76 | $71.79 | +30.9% | COM | 842587107 |
| KO | COCA COLA CO | 3,726 | $247K | 0.1% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| EVRG | EVERGY INC | 3,161 | $240K | 0.1% | $76.03 | $63.25 | +19.1% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 768 | $233K | 0.1% | $303.76 | $234.64 | +28.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,202 | $232K | 0.1% | $192.77 | $174.47 | +9.9% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 1,211 | $230K | 0.1% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,920 | $228K | 0.1% | $58.22 | $50.93 | +14.3% | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 808 | $227K | 0.1% | $281.37 | $160.80 | +74.6% | COM | 68389X105 |