Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 777,537 | $45.86M | 13.4% | $58.98 | $59.99 | -1.7% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 36,391 | $27.25M | 8.0% | $748.89 | $436.21 | +71.7% | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 259,158 | $23.64M | 6.9% | $91.21 | $61.52 | +48.3% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 59,634 | $22.07M | 6.4% | $370.04 | $332.14 | +11.4% | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 249,662 | $21.34M | 6.2% | $85.46 | $54.40 | +57.1% | US MOMENTUM | 46641Q779 |
| DFSD | DIMENSIONAL ETF TRUST | 406,451 | $19.41M | 5.7% | $47.75 | $47.83 | -0.2% | SHOR DUR FIX ETF | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 385,525 | $19.36M | 5.6% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 138,277 | $13.35M | 3.9% | $96.58 | $68.94 | +40.1% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 117,014 | $10.42M | 3.0% | $89.01 | $85.87 | +3.7% | CORE MSCI INTL | 46435G326 |
| AVGE | AMERICAN CENTY ETF TR | 95,762 | $9.49M | 2.8% | $99.10 | $66.21 | +49.7% | AVANTIS ALL EQT | 025072232 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,655 | $9.028M | 2.6% | $338.72 | $236.54 | +43.2% | VNG RUS1000IDX | 92206C730 |
| ISRG | INTUITIVE SURGICAL INC | 19,881 | $7.906M | 2.3% | $397.69 | $334.13 | +19.0% | COM NEW | 46120E602 |
| LRGF | ISHARES TR | 102,452 | $7.748M | 2.3% | $75.63 | $44.96 | +68.2% | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 25,007 | $7.236M | 2.1% | $289.36 | $245.62 | +17.8% | COM | 037833100 |
| — | BLACKROCK HEALTH SCIENCES TR | 140,936 | $6.053M | 1.8% | $42.95 | $48.50 | — | COM | 09250W107 |
| DFUS | DIMENSIONAL ETF TRUST | 71,720 | $5.877M | 1.7% | $81.94 | $74.06 | +10.6% | US EQUI MARK ETF | 25434V401 |
| IEMG | ISHARES INC | 61,372 | $5.084M | 1.5% | $82.84 | $54.73 | +51.4% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,976 | $4.992M | 1.5% | $500.37 | $288.67 | +73.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,955 | $4.913M | 1.4% | $71.25 | $50.41 | +41.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 15,278 | $3.641M | 1.1% | $238.34 | $210.71 | +13.1% | COM | 023135106 |
| IQLT | ISHARES TR | 66,413 | $3.291M | 1.0% | $49.55 | $39.73 | +24.7% | MSCI INTL QUALTY | 46434V456 |
| APH | AMPHENOL CORP | 17,997 | $3.173M | 0.9% | $176.32 | $55.79 | +216.0% | CL A | 032095101 |
| VFMO | VANGUARD WELLINGTON FD | 11,920 | $2.974M | 0.9% | $249.51 | $116.72 | +113.8% | US MOMENTUM | 921935508 |
| STM | STMICROELECTRONICS N V | 38,305 | $2.869M | 0.8% | $74.89 | $47.02 | +59.3% | NY REGISTRY | 861012102 |
| GRMN | GARMIN LTD | 11,731 | $2.787M | 0.8% | $237.55 | $114.48 | +107.5% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,730 | $2.734M | 0.8% | $281.02 | $193.08 | +45.6% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 13,181 | $2.637M | 0.8% | $200.08 | $105.50 | +89.7% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 29,456 | $2.627M | 0.8% | $89.20 | $60.11 | +48.4% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,130 | $2.574M | 0.8% | $59.69 | $45.88 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 6,843 | $2.478M | 0.7% | $362.12 | $278.79 | +29.9% | COM | 031162100 |
| WMT | WALMART INC | 20,721 | $2.347M | 0.7% | $113.26 | $97.33 | +16.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,955 | $2.119M | 0.6% | $236.62 | $160.26 | +47.6% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 80,003 | $1.973M | 0.6% | $24.66 | $25.16 | -2.0% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 12,917 | $1.916M | 0.6% | $148.31 | $107.30 | +38.2% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 5,795 | $1.727M | 0.5% | $298.06 | $168.35 | +77.0% | COM | 882508104 |
| GOOGL | ALPHABET INC | 4,552 | $1.627M | 0.5% | $357.34 | $188.02 | +90.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 18,143 | $1.592M | 0.5% | $87.77 | $75.99 | +15.5% | COM | 65339F101 |
| MTUM | ISHARES TR | 4,598 | $1.576M | 0.5% | $342.82 | $162.49 | +111.0% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 14,631 | $1.411M | 0.4% | $96.46 | $77.52 | +24.4% | MSCI USA MIN ETF | 46429B697 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 100,304 | $1.305M | 0.4% | $13.01 | $15.00 | — | COM | 09631P102 |
| MSFT | MICROSOFT CORP | 3,485 | $1.3M | 0.4% | $373.05 | $353.48 | +5.5% | COM | 594918104 |
| IWF | ISHARES TR | 10,086 | $1.252M | 0.4% | $124.17 | $107.45 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,059 | $981K | 0.3% | $10.54 | $14.40 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYILD QULT FD I | 79,784 | $925K | 0.3% | $11.60 | $10.98 | — | COM | 09254F100 |
| AVUV | AMERICAN CENTY ETF TR | 7,263 | $906K | 0.3% | $124.76 | $75.60 | +65.0% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,161 | $867K | 0.3% | $746.64 | $427.41 | +74.7% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,503 | $772K | 0.2% | $513.68 | $464.38 | +10.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 4,654 | $771K | 0.2% | $165.76 | $102.25 | +62.1% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,368 | $771K | 0.2% | $92.09 | $92.73 | -0.7% | COM | 67103H107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 20,358 | $763K | 0.2% | $37.46 | $28.27 | +32.5% | SHS | 14021N105 |
| APTV | APTIV PLC | 12,310 | $756K | 0.2% | $61.38 | $75.43 | -18.6% | COM SHS | G3265R107 |
| META | META PLATFORMS INC | 1,127 | $635K | 0.2% | $563.50 | $481.21 | +17.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,530 | $623K | 0.2% | $407.18 | $442.81 | -8.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 583 | $621K | 0.2% | $1065.41 | $558.49 | +90.7% | COM | 149123101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,605 | $609K | 0.2% | $41.73 | $30.86 | +35.2% | US HIGH PROF ETF | 25434V831 |
| AVDV | AMERICAN CENTY ETF TR | 5,859 | $604K | 0.2% | $103.06 | $100.22 | +2.8% | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 1,703 | $558K | 0.2% | $327.37 | $163.04 | +100.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,118 | $472K | 0.1% | $151.50 | $96.03 | +57.8% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 1,508 | $457K | 0.1% | $303.16 | $205.45 | +47.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 3,067 | $419K | 0.1% | $136.73 | $78.09 | +75.1% | COM | 30231G102 |
| V | VISA INC | 1,202 | $412K | 0.1% | $343.05 | $224.92 | +52.5% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 1,950 | $390K | 0.1% | $199.77 | $105.17 | +90.0% | MSCI USA VALUE | 46432F388 |
| DIHP | DIMENSIONAL ETF TRUST | 11,139 | $380K | 0.1% | $34.13 | $33.86 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,465 | $380K | 0.1% | $109.53 | $89.45 | +22.4% | WTR ETF | 33733B100 |
| SCHW | SCHWAB CHARLES CORP | 3,930 | $363K | 0.1% | $92.27 | $65.03 | +41.9% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 4,137 | $354K | 0.1% | $85.48 | $55.48 | +54.1% | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 799 | $341K | 0.1% | $426.31 | $276.76 | +54.0% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,853 | $334K | 0.1% | $86.65 | $77.15 | +12.3% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 1,223 | $313K | 0.1% | $255.61 | $201.41 | +26.9% | COM | 56585A102 |
| AVEM | AMERICAN CENTY ETF TR | 3,239 | $313K | 0.1% | $96.50 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC | 525 | $305K | 0.1% | $580.47 | $409.99 | +41.7% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,354 | $303K | 0.1% | $223.90 | $233.86 | -4.2% | COM | 053015103 |
| ITOT | ISHARES TR | 1,742 | $286K | 0.1% | $164.24 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,035 | $280K | 0.1% | $270.34 | $254.26 | +6.3% | COM | 580135101 |
| TSLA | TESLA INC | 659 | $277K | 0.1% | $420.60 | $356.02 | +18.1% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,963 | $277K | 0.1% | $69.89 | $50.93 | +37.2% | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 2,682 | $257K | 0.1% | $95.69 | $72.12 | +32.7% | COM | 842587107 |
| NG | NOVAGOLD RESOURCES INC | 39,063 | $233K | 0.1% | $5.97 | $3.74 | +59.5% | COM NEW | 66987E206 |
| ADT | ADT INC DEL | 35,552 | $231K | 0.1% | $6.50 | $6.27 | +3.6% | COM | 00090Q103 |
| IQV | IQVIA HLDGS INC | 1,126 | $218K | 0.1% | $193.22 | $182.40 | +5.9% | COM | 46266C105 |
| DFAI | DIMENSIONAL ETF TRUST | 5,137 | $212K | 0.1% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABORATORIES | 2,321 | $211K | 0.1% | $90.74 | $110.84 | -18.1% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,431 | $210K | 0.1% | $146.66 | $142.66 | +2.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 575 | $203K | 0.1% | $352.49 | $364.58 | -3.3% | COM | 437076102 |
| SAN | BANCO SANTANDER SA | 11,086 | $153K | 0.0% | $13.80 | $10.65 | +29.5% | ADR | 05964H105 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $79,536 | 0.0% | $397.68 | $334.13 | +19.0% | Call | 46120E602 |