Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 266,662 | $85.55M | 38.7% | $223.58 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 204,954 | $20.35M | 9.2% | $101.86 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $19.39M | 8.8% | $731376.56 | +1.2% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,861 | $15.43M | 7.0% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 141,415 | $10.9M | 4.9% | $54.61 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 76,357 | $5.987M | 2.7% | $77.10 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 77,395 | $5.973M | 2.7% | $76.02 | — | INTERMED TERM | 921937819 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,537 | $4.251M | 1.9% | $330.46 | — | TR UNIT | 78462F103 |
| BUSE | FIRST BUSEY CORP | 156,862 | $3.964M | 1.8% | $23.21 | +8.8% | COM NEW | 319383204 |
| BND | VANGUARD BD INDEX FDS | 51,471 | $3.79M | 1.7% | $74.34 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 75,024 | $3.465M | 1.6% | $45.49 | — | CORE UNIVRSL USD | 46434V613 |
| MBB | ISHARES TR | 34,308 | $3.257M | 1.5% | $93.45 | — | MBS ETF | 464288588 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 298,959 | $2.921M | 1.3% | $13.48 | -13.7% | COM SHS | 69702V107 |
| SPYV | SPDR SERIES TRUST | 43,133 | $2.44M | 1.1% | $41.75 | — | STATE STREET SPD | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 48,599 | $2.425M | 1.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $2.187M | 1.0% | $42.71 | +181.3% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 12,440 | $2.17M | 1.0% | $92.41 | +102.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 20,828 | $1.836M | 0.8% | $34.81 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 3,009 | $1.798M | 0.8% | $396.90 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,182 | $1.621M | 0.7% | $92.38 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,195 | $1.362M | 0.6% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 9,284 | $1.234M | 0.6% | $147.49 | — | STATE STREET TEC | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 12,221 | $1.197M | 0.5% | $66.21 | — | STATE STREET SPD | 78464A409 |
| VTES | VANGUARD WELLINGTON FD | 10,674 | $1.08M | 0.5% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| HDV | ISHARES TR | 7,859 | $1.067M | 0.5% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 30,009 | $921K | 0.4% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,851 | $887K | 0.4% | $194.92 | +153.2% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 16,314 | $861K | 0.4% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,761 | $812K | 0.4% | $66.70 | — | SHS | 315948109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,718 | $801K | 0.4% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| SPHY | SPDR SERIES TRUST | 32,395 | $755K | 0.3% | $23.40 | — | STATE STREET SPD | 78468R606 |
| QQQ | INVESCO QQQ TR | 1,306 | $754K | 0.3% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LTD SWITZ | 2,292 | $747K | 0.3% | $275.21 | +14.9% | COM | H1467J104 |
| AAPL | APPLE INC | 2,516 | $639K | 0.3% | $161.60 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,507 | $558K | 0.3% | $309.13 | +40.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,049 | $517K | 0.2% | $109.70 | +26.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 555 | $510K | 0.2% | $722.83 | +44.9% | COM | 532457108 |
| IEFA | ISHARES TR | 5,601 | $507K | 0.2% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,560 | $449K | 0.2% | $95.22 | +239.5% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $435K | 0.2% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $418K | 0.2% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHOLESALE CORPORATION | 408 | $407K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,961 | $378K | 0.2% | $111.08 | +77.0% | COM | 75513E101 |
| FETH | FIDELITY ETHEREUM FD | 17,596 | $367K | 0.2% | $24.64 | — | SHS | 31613E103 |
| EMR | EMERSON ELEC CO | 2,792 | $366K | 0.2% | $135.48 | +9.6% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 1,606 | $352K | 0.2% | $216.60 | 0.0% | COM | 760759100 |
| SUB | ISHARES TR | 3,275 | $349K | 0.2% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 957 | $307K | 0.1% | $355.33 | 0.0% | COM | 824348106 |
| IJJ | ISHARES TR | 1,977 | $262K | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 729 | $252K | 0.1% | $271.37 | +26.4% | COM | 502431109 |
| EWJ | ISHARES INC | 2,964 | $250K | 0.1% | $68.56 | — | MSCI JAPAN ETF | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 729 | $250K | 0.1% | $313.76 | +13.0% | COM | 369550108 |
| HEDJ | WISDOMTREE TR | 4,400 | $230K | 0.1% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| IEMG | ISHARES INC | 3,219 | $225K | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $223K | 0.1% | $259.55 | +9.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 888 | $217K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 1,067 | $212K | 0.1% | $225.47 | +5.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 616 | $203K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| FSOL | FIDELITY SOLANA FD | 20,713 | $202K | 0.1% | $13.07 | — | BENEFICIAL INT | 31641G104 |