Location: Overland Park, KS
CIK: 0001748269 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 9,159 | $2.396M | 1.2% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 9,431 | $932K | 0.5% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 18,974 | $874K | 0.5% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| ACGL | ARCH CAP GROUP LTD | 4,529 | $418K | 0.2% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 2,266 | $390K | 0.2% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| ADBE | ADOBE INC | 1,168 | $280K | 0.1% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| THO | THOR INDS INC | 3,730 | $258K | 0.1% | $69.10 | $75.40 | -8.4% | COM | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,848 | $243K | 0.1% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| EBAY | EBAY INC. | 2,015 | $214K | 0.1% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| EQT | EQT CORP | 4,344 | $211K | 0.1% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,785 (+2104.8%) | $21.24M (+2437.5%) | 11.0% | $333.02 | $314.69 | +5.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 290,615 (+10.4%) | $109M (+11.7%) | 56.5% | $374.24 | $233.58 | +60.2% | MRNGSTR TTL STK | 922908769 |
| BND | VANGUARD BD INDEX FDS | 60,383 (+15.6%) | $4.236M (+10.5%) | 2.2% | $70.15 | $73.46 | -4.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 212,227 (+5.4%) | $20.06M (+0.7%) | 10.4% | $94.54 | $102.22 | -7.5% | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $20.22M | 10.5% | $748850.00 | $730632.25 | +2.2% | — | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,301 | $15.91M | 8.3% | $71.25 | $48.43 | +45.8% | — | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,472 | $4.833M | 2.5% | $746.77 * | $342.81 | +122.5% | — | 78462F103 |
| BUSE | FIRST BUSEY CORP | 156,862 | $4.627M | 2.4% | $29.50 | $23.21 | +25.5% | — | 319383204 |
| IUSB | ISHARES TR | 75,655 | $3.491M | 1.8% | $46.15 * | $45.79 | -3.7% | — | 46434V613 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 298,959 | $3.115M | 1.6% | $10.42 * | $13.48 | -26.7% | — | 69702V107 |
| ISTB | ISHARES TR | 55,021 | $2.655M | 1.4% | $48.25 * | $48.30 | -2.2% | — | 46432F859 |
| NVDA | NVIDIA CORPORATION | 12,320 | $2.465M | 1.3% | $200.09 * | $92.41 | +147.1% | — | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 47,568 | $2.406M | 1.2% | $50.58 * | $49.03 | -3.4% | — | 922907746 |
| VOO | VANGUARD INDEX FDS | 2,965 | $2.036M | 1.1% | $686.81 * | $386.17 | +81.5% | — | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,182 | $1.965M | 1.0% | $121.42 * | $75.36 | +48.9% | — | 92206C664 |
| VTES | VANGUARD WELLINGTON FD | 18,511 | $1.875M | 1.0% | $101.31 * | $100.32 | -1.7% | — | 921935870 |
| XLK | SELECT SECTOR SPDR TR | 9,284 | $1.769M | 0.9% | $190.52 * | $106.62 | +83.6% | — | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,195 | $1.504M | 0.8% | $59.69 | $43.12 | +37.6% | — | 922042858 |
| IAU | ISHARES GOLD TR | 19,800 | $1.495M | 0.8% | $75.51 * | $34.18 | +128.5% | — | 464285204 |
| BK | BANK OF NY MELLON CORP | 9,762 | $1.412M | 0.7% | $144.61 | $42.71 | — | — | 064058100 |
| HDV | ISHARES TR | 39,295 | $1.077M | 0.6% | $27.41 * | $25.96 | +7.7% | — | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,306 | $962K | 0.5% | $736.40 | $295.05 | +150.7% | — | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 30,009 | $952K | 0.5% | $31.71 * | $27.56 | +18.0% | — | 808524797 |
| SUB | ISHARES TR | 8,884 | $946K | 0.5% | $106.47 | $106.66 | -2.0% | — | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 16,314 | $881K | 0.5% | $54.02 * | $34.66 | +61.2% | — | 25434V807 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,718 | $860K | 0.4% | $88.54 | $64.13 | +35.4% | — | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $845K | 0.4% | $500.39 | $194.92 | +155.5% | — | 084670702 |
| SPHY | SPDR SERIES TRUST | 32,395 | $759K | 0.4% | $23.44 * | $22.81 | -1.0% | — | 78468R606 |
| CB | CHUBB LIMITED | 2,136 | $728K | 0.4% | $340.68 * | $275.21 | +18.2% | — | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,761 | $702K | 0.4% | $51.05 * | $75.76 | -4.1% | — | 315948109 |
| GOOGL | ALPHABET INC | 1,560 | $557K | 0.3% | $357.37 * | $95.22 | +261.4% | — | 02079K305 |
| IEFA | ISHARES TR | 5,601 | $541K | 0.3% | $96.58 | $93.33 | +3.8% | — | 46432F842 |
| LLY | ELI LILLY & CO | 419 | $503K | 0.3% | $1199.43 * | $722.83 | +60.1% | — | 532457108 |
| MSFT | MICROSOFT CORP | 1,131 | $422K | 0.2% | $373.02 * | $304.42 | +68.5% | — | 594918104 |
| EMR | EMERSON ELEC CO | 2,792 | $400K | 0.2% | $143.15 * | $135.48 | +14.5% | — | 291011104 |
| RTX | RTX CORPORATION | 1,961 | $372K | 0.2% | $189.73 * | $111.08 | +67.1% | — | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,717 | $371K | 0.2% | $136.72 * | $109.70 | +48.4% | — | 30231G102 |
| IJJ | ISHARES TR | 1,977 | $292K | 0.2% | $147.73 * | $107.93 | +27.6% | — | 464287705 |
| COST | COSTCO WHOLESALE CORPORATION | 305 | $285K | 0.1% | $935.47 * | $974.33 | -6.6% | — | 22160K105 |
| FETH | FIDELITY ETHEREUM FD | 17,596 | $277K | 0.1% | $15.74 * | $28.47 | -6.7% | — | 31613E103 |
| EWJ | ISHARES INC | 2,964 | $276K | 0.1% | $93.27 * | $68.76 | +41.7% | — | 46434G822 |
| IEMG | ISHARES INC | 3,219 | $267K | 0.1% | $82.84 * | $62.37 | +30.1% | — | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $258K | 0.1% | $281.06 * | $259.55 | -15.3% | — | 459200101 |
| GD | GENERAL DYNAMICS CORP | 729 | $258K | 0.1% | $354.24 * | $313.76 | +5.8% | — | 369550108 |
| RSG | REPUBLIC SVCS INC | 1,180 | $251K | 0.1% | $213.08 | $219.32 | -4.3% | — | 760759100 |
| HEDJ | WISDOMTREE TR | 4,400 | $251K | 0.1% | $57.00 * | $47.68 | +16.3% | — | 97717X701 |
| VUG | VANGUARD INDEX FDS | 2,706 | $233K | 0.1% | $86.14 * | $84.14 | +7.1% | — | 922908736 |
| BA | BOEING CO | 1,067 | $231K | 0.1% | $216.47 * | $225.47 | -17.5% | — | 097023105 |
| JNJ | JOHNSON & JOHNSON | 888 | $226K | 0.1% | $253.97 * | $232.95 | +13.6% | — | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 729 | $212K | 0.1% | $290.59 * | $271.37 | -12.7% | — | 502431109 |
| IJS | ISHARES TR | 1,474 | $201K | 0.1% | $136.68 * | $129.00 | -0.7% | — | 464287879 |
| FSOL | FIDELITY SOLANA FD | 20,713 | $179K | 0.1% | $8.66 * | $14.32 | -3.6% | — | 31641G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 970 (-1.9%) | $210K (-2.8%) | 0.1% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 77,856 | $5.673M | 2.9% | $72.86 | $74.27 | -1.9% | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 34,444 | $3.087M | 1.6% | $89.62 | $90.94 | -1.5% | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 76,788 | $5.867M | 3.0% | $76.40 | $76.32 | +0.1% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 12,221 | $1.504M | 0.8% | $123.08 | $65.08 | +89.1% | ST STR P500GRW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 143,390 | $12.18M | 6.3% | $84.96 | $56.22 | +51.1% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 43,133 | $2.637M | 1.4% | $61.13 | $41.25 | +48.2% | ST STR P500VAL | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $463K | 0.2% | $155.25 | $119.77 | +29.6% | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $463K | 0.2% | $36.45 | $25.34 | +43.8% | EMRG MKTEQ ETF | 808524706 |