Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 265,643 | $89.06M | 40.3% | $335.27 | $218.89 | +53.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 182,703 | $18.25M | 8.3% | $99.88 | $102.80 | -2.8% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.61M | 7.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,156 | $14.82M | 6.7% | $62.47 | $48.15 | +29.7% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 142,328 | $10.74M | 4.9% | $75.44 | $56.22 | +34.2% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 85,526 | $6.661M | 3.0% | $77.88 | $74.27 | +4.9% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 84,462 | $6.656M | 3.0% | $78.81 | $76.32 | +3.3% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,557 | $4.471M | 2.0% | $681.92 | $342.81 | +98.9% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 41,787 | $3.979M | 1.8% | $95.22 | $90.94 | +4.7% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 50,456 | $3.737M | 1.7% | $74.07 | $73.67 | +0.5% | TOTAL BND MRKT | 921937835 |
| BUSE | FIRST BUSEY CORP | 156,862 | $3.732M | 1.7% | $23.79 | $23.21 | +1.4% | COM NEW | 319383204 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 298,959 | $3.644M | 1.7% | $12.19 | $13.48 | -9.6% | COM SHS | 69702V107 |
| IUSB | ISHARES TR | 72,477 | $3.373M | 1.5% | $46.54 | $45.77 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 13,627 | $2.541M | 1.2% | $186.50 | $92.41 | +101.8% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 50,446 | $2.537M | 1.1% | $50.29 | $49.03 | +2.6% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 43,133 | $2.45M | 1.1% | $56.81 | $41.25 | +37.7% | STATE STREET SPD | 78464A508 |
| IAU | ISHARES GOLD TR | 28,203 | $2.289M | 1.0% | $81.17 | $34.18 | +137.5% | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $2.14M | 1.0% | $116.09 | $42.71 | +171.8% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 3,023 | $1.896M | 0.9% | $627.13 | $386.17 | +62.4% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,790 | $1.671M | 0.8% | $99.52 | $75.36 | +32.1% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,220 | $1.356M | 0.6% | $53.76 | $43.12 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 9,284 | $1.337M | 0.6% | $143.97 | $106.62 | +35.0% | STATE STREET TEC | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 12,221 | $1.304M | 0.6% | $106.70 | $65.08 | +64.0% | STATE STREET SPD | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $1.169M | 0.5% | $502.65 | $194.92 | +157.9% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 22,653 | $1.13M | 0.5% | $49.90 | $34.66 | +44.0% | INTERNATNAL VAL | 25434V807 |
| VTES | VANGUARD WELLINGTON FD | 10,674 | $1.084M | 0.5% | $101.58 | $99.72 | +1.9% | SHORT TRM TAX EX | 921935870 |
| HDV | ISHARES TR | 7,859 | $956K | 0.4% | $121.61 * | $21.02 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 30,009 | $823K | 0.4% | $27.43 | $27.56 | -0.5% | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,718 | $813K | 0.4% | $83.61 | $64.13 | +30.4% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,306 | $802K | 0.4% | $614.31 | $295.05 | +108.2% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 2,483 | $775K | 0.4% | $312.12 | $275.21 | +13.4% | COM | H1467J104 |
| SPHY | SPDR SERIES TRUST | 32,395 | $767K | 0.3% | $23.67 | $22.81 | +3.8% | STATE STREET SPD | 78468R606 |
| AAPL | APPLE INC | 2,516 | $684K | 0.3% | $271.86 | $161.60 | +68.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 555 | $596K | 0.3% | $1074.68 | $722.83 | +48.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,082 | $523K | 0.2% | $483.62 | $259.84 | +86.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,560 | $488K | 0.2% | $313.00 | $95.22 | +228.7% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,133 | $468K | 0.2% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $427K | 0.2% | $143.33 | $119.77 | +19.7% | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $416K | 0.2% | $32.75 | $25.34 | +29.2% | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 2,792 | $371K | 0.2% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,049 | $367K | 0.2% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,961 | $360K | 0.2% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $274K | 0.1% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| IJJ | ISHARES TR | 1,977 | $260K | 0.1% | $131.59 | $107.93 | +21.9% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 729 | $245K | 0.1% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| EWJ | ISHARES INC | 2,964 | $239K | 0.1% | $80.74 | $68.76 | +17.4% | MSCI JAPAN ETF | 46434G822 |
| HEDJ | WISDOMTREE TR | 4,400 | $233K | 0.1% | $53.06 | $47.68 | +11.3% | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 1,067 | $232K | 0.1% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| FETH | FIDELITY ETHEREUM FD | 7,580 | $224K | 0.1% | $29.61 | $34.52 | -14.2% | SHS | 31613E103 |
| VUG | VANGUARD INDEX FDS | 451 | $220K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 3,219 | $216K | 0.1% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 729 | $214K | 0.1% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| FSOL | FIDELITY SOLANA FD | 14,212 | $207K | 0.1% | $14.59 | $15.39 | -5.2% | BENEFICIAL INT | 31641G104 |