Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 270,670 | $88.83M | 41.5% | $328.17 | $218.89 | +49.9% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.59M | 7.8% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| AGG | ISHARES TR | 164,358 | $16.48M | 7.7% | $100.25 | $103.07 | -2.7% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,450 | $14.71M | 6.9% | $59.92 | $48.15 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 142,311 | $10.45M | 4.9% | $73.46 | $56.22 | +30.7% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 82,944 | $6.477M | 3.0% | $78.09 | $74.15 | +5.3% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 81,902 | $6.463M | 3.0% | $78.91 | $76.24 | +3.5% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,593 | $4.392M | 2.1% | $666.18 | $342.81 | +94.3% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 40,692 | $3.872M | 1.8% | $95.15 | $90.82 | +4.8% | MBS ETF | 464288588 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 298,959 | $3.668M | 1.7% | $12.27 * | $13.48 | -12.2% | COM SHS | 69702V107 |
| BND | VANGUARD BD INDEX FDS | 48,005 | $3.57M | 1.7% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 70,312 | $3.284M | 1.5% | $46.71 | $45.74 | +2.1% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 13,845 | $2.583M | 1.2% | $186.58 | $92.41 | +101.9% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 51,378 | $2.572M | 1.2% | $50.07 | $49.03 | +2.1% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 43,133 | $2.387M | 1.1% | $55.33 | $41.25 | +34.1% | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 28,203 | $2.052M | 1.0% | $72.77 | $34.18 | +112.9% | ISHARES NEW | 464285204 |
| SPHY | SPDR SERIES TRUST | 83,957 | $2.01M | 0.9% | $23.94 | $22.81 | +5.0% | PORTFLI HIGH YLD | 78468R606 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $2.009M | 0.9% | $108.96 | $42.71 | +153.9% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 3,085 | $1.889M | 0.9% | $612.38 | $386.17 | +58.6% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,790 | $1.642M | 0.8% | $97.82 | $75.36 | +29.8% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,219 | $1.366M | 0.6% | $54.18 | $43.12 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 4,642 | $1.308M | 0.6% | $281.86 * | $68.81 | +104.8% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 12,221 | $1.277M | 0.6% | $104.51 | $65.08 | +60.6% | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,404 | $1.209M | 0.6% | $502.74 | $194.92 | +157.9% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 10,674 | $1.088M | 0.5% | $101.92 | $99.72 | +2.2% | SHORT TRM TAX EX | 921935870 |
| DFIV | DIMENSIONAL ETF TRUST | 22,653 | $1.045M | 0.5% | $46.12 | $34.66 | +33.1% | INTERNATNAL VAL | 25434V807 |
| HDV | ISHARES TR | 7,859 | $962K | 0.4% | $122.45 * | $21.02 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 30,009 | $819K | 0.4% | $27.30 | $27.56 | -1.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,306 | $784K | 0.4% | $600.37 | $295.05 | +103.5% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,718 | $775K | 0.4% | $79.80 | $64.13 | +24.4% | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 2,483 | $701K | 0.3% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| AAPL | APPLE INC | 2,516 | $641K | 0.3% | $254.63 | $161.60 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,082 | $560K | 0.3% | $517.95 | $259.84 | +99.0% | COM | 594918104 |
| EMB | ISHARES TR | 4,840 | $461K | 0.2% | $95.19 | $102.98 | -7.6% | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $425K | 0.2% | $142.55 | $119.77 | +19.0% | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $424K | 0.2% | $33.37 | $25.34 | +31.7% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 555 | $423K | 0.2% | $763.00 | $722.83 | +5.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,560 | $379K | 0.2% | $243.10 | $95.22 | +155.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 2,792 | $366K | 0.2% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| MUNI | PIMCO ETF TR | 6,638 | $347K | 0.2% | $52.28 | $52.68 | -0.8% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 3,049 | $344K | 0.2% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,961 | $328K | 0.2% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $261K | 0.1% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| IJJ | ISHARES TR | 1,977 | $256K | 0.1% | $129.72 | $107.93 | +20.2% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 729 | $249K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| EWJ | ISHARES INC | 2,964 | $238K | 0.1% | $80.21 | $68.76 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 1,067 | $230K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 729 | $223K | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| HEDJ | WISDOMTREE TR | 4,400 | $222K | 0.1% | $50.40 | $47.68 | +5.7% | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 451 | $216K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 3,219 | $212K | 0.1% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |