Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 611,475 | $36.65M | 13.4% | $59.93 | $60.15 | -0.4% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 37,177 | $25.46M | 9.3% | $684.94 | $436.21 | +57.0% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 363,495 | $17.43M | 6.4% | $47.95 | $47.80 | +0.3% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 339,368 | $16.79M | 6.1% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 177,696 | $13.46M | 4.9% | $75.77 | $52.26 | +45.0% | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 144,415 | $12.92M | 4.7% | $89.46 | $68.94 | +29.8% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 20,311 | $11.5M | 4.2% | $566.36 | $334.13 | +69.5% | COM NEW | 46120E602 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 154,673 | $10.54M | 3.8% | $68.15 | $44.53 | +53.1% | US MOMENTUM | 46641Q779 |
| — | BLACKROCK HEALTH SCIENCES TR | 230,686 | $9.488M | 3.5% | $41.13 | $48.50 | — | COM | 09250W107 |
| AVGE | AMERICAN CENTY ETF TR | 99,899 | $8.582M | 3.1% | $85.91 | $66.21 | +29.7% | AVANTIS ALL EQT | 025072232 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,676 | $8.553M | 3.1% | $309.04 | $236.54 | +30.6% | VNG RUS1000IDX | 92206C730 |
| LRGF | ISHARES TR | 102,195 | $7.095M | 2.6% | $69.43 | $44.96 | +54.4% | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 25,611 | $6.963M | 2.5% | $271.86 | $245.62 | +10.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,505 | $5.28M | 1.9% | $502.63 | $288.67 | +74.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,409 | $4.773M | 1.7% | $62.47 | $50.41 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 62,125 | $4.176M | 1.5% | $67.22 | $54.18 | +24.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 15,729 | $3.631M | 1.3% | $230.82 | $210.71 | +9.5% | COM | 023135106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 236,558 | $3.548M | 1.3% | $15.00 | $15.00 | — | COM | 09631P102 |
| SPTB | SPDR SERIES TRUST | 114,102 | $3.472M | 1.3% | $30.42 | $30.20 | +0.8% | STATE STREET SPD | 78468R457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,535 | $2.448M | 0.9% | $53.76 | $45.88 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 18,016 | $2.435M | 0.9% | $135.14 | $55.79 | +142.2% | CL A | 032095101 |
| AVDE | AMERICAN CENTY ETF TR | 29,254 | $2.408M | 0.9% | $82.32 | $60.11 | +37.0% | INTL EQT ETF | 025072703 |
| GRMN | GARMIN LTD | 11,701 | $2.373M | 0.9% | $202.84 | $114.48 | +77.2% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 12,474 | $2.326M | 0.8% | $186.50 | $100.46 | +85.6% | COM | 67066G104 |
| VFMO | VANGUARD WELLINGTON FD | 12,082 | $2.311M | 0.8% | $191.25 | $116.72 | +63.9% | US MOMENTUM | 921935508 |
| AMGN | AMGEN INC | 7,029 | $2.301M | 0.8% | $327.30 | $278.79 | +17.4% | COM | 031162100 |
| WMT | WALMART INC | 20,514 | $2.286M | 0.8% | $111.41 | $97.33 | +14.5% | COM | 931142103 |
| IQLT | ISHARES TR | 49,519 | $2.251M | 0.8% | $45.45 | $36.90 | +23.2% | MSCI INTL QUALTY | 46434V456 |
| NXPI | NXP SEMICONDUCTORS N V | 9,813 | $2.13M | 0.8% | $217.07 | $193.08 | +12.4% | COM | N6596X109 |
| SCHR | SCHWAB STRATEGIC TR | 79,347 | $1.99M | 0.7% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,947 | $1.966M | 0.7% | $219.77 | $160.26 | +37.1% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 25,935 | $1.924M | 0.7% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 4,888 | $1.639M | 0.6% | $335.28 | $282.09 | +18.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,310 | $1.601M | 0.6% | $483.67 | $350.42 | +38.0% | COM | 594918104 |
| IJR | ISHARES TR | 12,961 | $1.558M | 0.6% | $120.18 | $107.30 | +12.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 18,292 | $1.469M | 0.5% | $80.28 | $75.99 | +5.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 4,443 | $1.391M | 0.5% | $312.99 | $183.42 | +70.6% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 14,572 | $1.372M | 0.5% | $94.16 | $77.52 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 2,773 | $1.312M | 0.5% | $473.26 * | $68.14 | +73.6% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 4,836 | $1.21M | 0.4% | $250.30 | $162.49 | +54.0% | MSCI USA MMENTM | 46432F396 |
| STM | STMICROELECTRONICS N V | 39,314 | $1.02M | 0.4% | $25.94 | $47.02 | -44.8% | NY REGISTRY | 861012102 |
| TXN | TEXAS INSTRS INC | 5,827 | $1.011M | 0.4% | $173.50 | $168.35 | +3.1% | COM | 882508104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $996K | 0.4% | $10.70 | $14.40 | — | SH BEN INT | 746922103 |
| APTV | APTIV PLC | 12,411 | $944K | 0.3% | $76.09 | $75.43 | +0.9% | COM SHS | G3265R107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 86,694 | $909K | 0.3% | $10.49 | $14.70 | — | COM | 09253W104 |
| MA | MASTERCARD INCORPORATED | 1,511 | $863K | 0.3% | $570.91 | $462.81 | +23.3% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 8,016 | $817K | 0.3% | $101.98 | $75.60 | +34.9% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,237 | $809K | 0.3% | $191.00 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $791K | 0.3% | $682.11 | $427.41 | +59.5% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,508 | $788K | 0.3% | $522.49 | $442.81 | +18.0% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 1,576 | $769K | 0.3% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,296 | $757K | 0.3% | $91.21 | $92.73 | -1.6% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 4,576 | $697K | 0.3% | $152.42 | $102.25 | +49.1% | COM | 166764100 |
| META | META PLATFORMS INC | 1,056 | $697K | 0.3% | $660.15 | $472.12 | +39.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,182 | $563K | 0.2% | $257.90 | $205.45 | +25.6% | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 14,534 | $553K | 0.2% | $38.03 | $30.86 | +23.2% | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE & CO. | 1,689 | $544K | 0.2% | $322.14 | $160.05 | +101.3% | COM | 46625H100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,821 | $537K | 0.2% | $31.93 | $27.18 | +17.5% | SHS | 14021N105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,867 | $529K | 0.2% | $108.64 | $89.45 | +21.4% | WTR ETF | 33733B100 |
| IDEV | ISHARES TR | 5,931 | $489K | 0.2% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 3,050 | $469K | 0.2% | $153.61 | $94.67 | +62.3% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 5,308 | $418K | 0.2% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,191 | $418K | 0.2% | $350.73 | $219.97 | +59.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,902 | $390K | 0.1% | $99.91 | $64.76 | +54.3% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,027 | $364K | 0.1% | $120.35 | $75.76 | +58.8% | COM | 30231G102 |
| NG | NOVAGOLD RES INC | 39,063 | $364K | 0.1% | $9.32 | $3.74 | +149.0% | COM NEW | 66987E206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,323 | $340K | 0.1% | $257.21 | $234.30 | +9.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 583 | $334K | 0.1% | $572.93 | $555.50 | +3.1% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 1,035 | $326K | 0.1% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,034 | $316K | 0.1% | $305.67 | $252.77 | +20.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 4,132 | $312K | 0.1% | $75.44 | $55.48 | +36.0% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,516 | $296K | 0.1% | $195.14 | $199.88 | -2.4% | COM | 438516106 |
| ADT | ADT INC DEL | 35,021 | $283K | 0.1% | $8.07 | $6.27 | +28.6% | COM | 00090Q103 |
| ABT | ABBOTT LABS | 2,246 | $281K | 0.1% | $125.29 | $111.35 | +12.5% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,808 | $280K | 0.1% | $73.63 | $76.99 | -4.4% | COM | 13646K108 |
| TSLA | TESLA INC | 623 | $280K | 0.1% | $449.72 | $351.17 | +28.1% | COM | 88160R101 |
| VLUE | ISHARES TR | 2,038 | $279K | 0.1% | $136.76 | $105.17 | +30.0% | MSCI USA VALUE | 46432F388 |
| IQV | IQVIA HLDGS INC | 1,223 | $276K | 0.1% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| ITOT | ISHARES TR | 1,749 | $260K | 0.1% | $148.66 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 3,219 | $248K | 0.1% | $77.01 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 771 | $246K | 0.1% | $318.60 | $273.21 | +16.6% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,936 | $234K | 0.1% | $59.54 | $50.93 | +16.9% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 667 | $230K | 0.1% | $344.17 | $364.59 | -5.6% | COM | 437076102 |
| SO | SOUTHERN CO | 2,622 | $229K | 0.1% | $87.19 | $71.79 | +21.5% | COM | 842587107 |
| AVDV | AMERICAN CENTY ETF TR | 2,313 | $217K | 0.1% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 1,427 | $205K | 0.1% | $143.36 | $142.40 | +0.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,163 | $202K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| SAN | BANCO SANTANDER SA | 10,753 | $126K | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |