Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 676,743 | $40.3M | 12.9% | $60.07 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 36,758 | $24.01M | 7.7% | $437.15 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 251,854 | $20.3M | 6.5% | $59.42 | — | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 389,213 | $18.64M | 5.9% | $47.87 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 365,519 | $18.26M | 5.8% | $49.91 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 56,911 | $18.26M | 5.8% | $317.66 | — | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 242,989 | $16.5M | 5.3% | $52.91 | — | US MOMENTUM | 46641Q779 |
| IEFA | ISHARES TR | 139,207 | $12.6M | 4.0% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 113,746 | $9.506M | 3.0% | $83.51 | — | CORE MSCI INTL | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC | 19,787 | $9.122M | 2.9% | $334.13 | +55.9% | COM NEW | 46120E602 |
| AVGE | AMERICAN CENTY ETF TR | 97,677 | $8.598M | 2.7% | $69.78 | — | AVANTIS ALL EQT | 025072232 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,581 | $8.14M | 2.6% | $232.96 | — | VNG RUS1000IDX | 92206C730 |
| LRGF | ISHARES TR | 102,384 | $6.757M | 2.2% | $46.66 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 25,030 | $6.352M | 2.0% | $245.62 | +7.0% | COM | 037833100 |
| — | BLACKROCK HEALTH SCIENCES TR | 154,617 | $5.954M | 1.9% | $48.50 | — | COM | 09250W107 |
| DFUS | DIMENSIONAL ETF TRUST | 68,985 | $4.892M | 1.6% | $72.14 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,066 | $4.823M | 1.5% | $288.67 | +70.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,889 | $4.799M | 1.5% | $49.36 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 60,070 | $4.19M | 1.3% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 232,620 | $3.864M | 1.2% | $15.00 | — | COM | 09631P102 |
| SPTB | SPDR SERIES TRUST | 111,867 | $3.386M | 1.1% | $30.54 | — | STATE STREET SPD | 78468R457 |
| AMZN | AMAZON COM INC | 15,691 | $3.268M | 1.0% | $210.71 | +7.7% | COM | 023135106 |
| GRMN | GARMIN LTD | 11,739 | $2.724M | 0.9% | $114.48 | +87.4% | SHS | H2906T109 |
| IQLT | ISHARES TR | 58,639 | $2.711M | 0.9% | $38.39 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 20,641 | $2.565M | 0.8% | $97.33 | +25.4% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 29,233 | $2.48M | 0.8% | $59.26 | — | INTL EQT ETF | 025072703 |
| AMGN | AMGEN INC | 7,026 | $2.472M | 0.8% | $278.79 | +25.4% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,061 | $2.381M | 0.8% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| VFMO | VANGUARD WELLINGTON FD | 12,037 | $2.373M | 0.8% | $110.92 | — | US MOMENTUM | 921935508 |
| APH | AMPHENOL CORP | 18,044 | $2.28M | 0.7% | $55.79 | +162.4% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 12,835 | $2.238M | 0.7% | $102.89 | +81.4% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 80,293 | $2M | 0.6% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,964 | $1.928M | 0.6% | $161.50 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 9,775 | $1.924M | 0.6% | $193.08 | +21.4% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 18,215 | $1.692M | 0.5% | $75.99 | +14.7% | COM | 65339F101 |
| IJR | ISHARES TR | 12,904 | $1.604M | 0.5% | $107.25 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 14,606 | $1.355M | 0.4% | $80.56 | — | MSCI USA MIN VOL | 46429B697 |
| STM | STMICROELECTRONICS N V | 38,829 | $1.342M | 0.4% | $48.51 | — | NY REGISTRY | 861012102 |
| GOOGL | ALPHABET INC | 4,605 | $1.324M | 0.4% | $188.34 | +71.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,288 | $1.217M | 0.4% | $350.42 | +24.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 5,812 | $1.128M | 0.4% | $168.35 | +22.5% | COM | 882508104 |
| MTUM | ISHARES TR | 4,669 | $1.121M | 0.4% | $159.40 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 2,521 | $1.075M | 0.3% | $278.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $959K | 0.3% | $14.40 | — | SH BEN INT | 746922103 |
| CVX | CHEVRON CORPORATION | 4,621 | $956K | 0.3% | $102.25 | +68.1% | COM | 166764100 |
| — | BLACKROCK MUNIYILD QULT FD I | 79,784 | $876K | 0.3% | $10.98 | — | COM | 09254F100 |
| APTV | APTIV PLC | 12,362 | $858K | 0.3% | $75.43 | +7.3% | COM SHS | G3265R107 |
| AVUV | AMERICAN CENTY ETF TR | 7,770 | $858K | 0.3% | $69.90 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,246 | $833K | 0.3% | $191.00 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,549 | $774K | 0.2% | $464.68 | +16.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,296 | $766K | 0.2% | $92.73 | +2.4% | COM | 67103H107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,165 | $757K | 0.2% | $399.32 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,578 | $689K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 1,518 | $646K | 0.2% | $442.81 | +9.6% | COM | 78409V104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,949 | $630K | 0.2% | $29.67 | — | SHS | 14021N105 |
| META | META PLATFORMS INC | 1,068 | $611K | 0.2% | $474.18 | +38.3% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,571 | $536K | 0.2% | $32.39 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 3,131 | $531K | 0.2% | $77.85 | +78.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,968 | $515K | 0.2% | $215.16 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,725 | $507K | 0.2% | $163.20 | +90.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,084 | $493K | 0.2% | $95.33 | +61.8% | COM | 872540109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,225 | $436K | 0.1% | $92.45 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 596 | $422K | 0.1% | $558.31 | +22.6% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 5,342 | $419K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,252 | $379K | 0.1% | $225.29 | +46.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $366K | 0.1% | $64.76 | +54.6% | COM | 808513105 |
| NG | NOVAGOLD RESOURCES INC | 39,063 | $351K | 0.1% | $3.74 | +174.5% | COM NEW | 66987E206 |
| HON | HONEYWELL INTL INC | 1,509 | $341K | 0.1% | $199.88 | +13.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,058 | $329K | 0.1% | $254.23 | +24.8% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 4,133 | $319K | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,783 | $298K | 0.1% | $76.99 | +0.3% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 1,212 | $296K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| VLUE | ISHARES TR | 1,987 | $283K | 0.1% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| ETN | EATON CORP PLC | 788 | $282K | 0.1% | $274.95 | +28.6% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,325 | $269K | 0.1% | $234.30 | +2.8% | COM | 053015103 |
| AVEM | AMERICAN CENTY ETF TR | 3,221 | $260K | 0.1% | $77.01 | — | AVANTIS EMGMKT | 025072604 |
| SO | SOUTHERN CO | 2,642 | $255K | 0.1% | $71.79 | +24.7% | COM | 842587107 |
| TSLA | TESLA INC | 677 | $252K | 0.1% | $357.14 | +19.3% | COM | 88160R101 |
| ITOT | ISHARES TR | 1,741 | $248K | 0.1% | $148.66 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 3,949 | $247K | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 731 | $240K | 0.1% | $365.67 | +3.1% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 2,262 | $232K | 0.1% | $111.35 | +3.6% | COM | 002824100 |
| ADT | ADT INC DEL | 35,257 | $232K | 0.1% | $6.27 | +27.7% | COM | 00090Q103 |
| AVDV | AMERICAN CENTY ETF TR | 2,316 | $231K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| IQV | IQVIA HLDGS INC | 1,278 | $218K | 0.1% | $183.06 | +14.8% | COM | 46266C105 |
| KO | COCA COLA CO | 2,861 | $218K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,470 | $212K | 0.1% | $142.67 | +6.4% | COM | 742718109 |
| MPLX | MPLX LP | 3,590 | $205K | 0.1% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 2,226 | $201K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| SAN | BANCO SANTANDER SA | 10,845 | $122K | 0.0% | $11.73 | — | ADR | 05964H105 |