Location: Overland Park, KS
CIK: 0001835866 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 307,150 (+2.3%) | $39.26M (+19.2%) | 12.6% | $104.66 | — | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 861,105 (+2.1%) | $67.09M (+1.5%) | 21.5% | $79.90 | — | SHORT TRM BOND | 921937827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,592 (+488.4%) | $2.528M (+19.2%) | 0.8% | $107.41 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 334,344 (+2.1%) | $25.64M (+1.5%) | 8.2% | $86.64 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,750 (+7.7%) | $1.53M (+22.2%) | 0.5% | $101.93 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,392 (+5.9%) | $2.642M (+5.3%) | 0.8% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 3,684 (+11.8%) | $348K (+11.3%) | 0.1% | $94.09 | — | MBS ETF | 464288588 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 3,419 | $209K | 0.1% | $61.25 | — | — | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 58,205 (-1.5%) | $5.555M (+8.5%) | 1.8% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| IGE | ISHARES TR | 35,116 (-2.5%) | $1.973M (-13.0%) | 0.6% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IUSV | ISHARES TR | 37,500 (-2.5%) | $4.131M (+5.0%) | 1.3% | $71.45 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 8,292 (-5.5%) | $1.834M (+10.3%) | 0.6% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,913 (-1.5%) | $700K (+19.1%) | 0.2% | $267.65 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 38,316 (-2.6%) | $1.389M (+7.2%) | 0.4% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| DLS | WISDOMTREE TR | 8,478 (-11.5%) | $710K (-9.0%) | 0.2% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,822 (-13.4%) | $744K (-8.4%) | 0.2% | $118.81 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 25,841 (-3.5%) | $2.781M (-2.1%) | 0.9% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 20,926 (-5.2%) | $966K (-5.3%) | 0.3% | $46.92 | — | CORE UNIVRSL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 1,152 (-6.8%) | $349K (+7.9%) | 0.1% | $214.88 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 11,593 (-4.9%) | $586K (-3.5%) | 0.2% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 619,357 | $44.13M | 14.1% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 308,428 | $32.79M | 10.5% | $88.51 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,376 | $15.06M | 4.8% | $47.54 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,465 | $6.735M | 2.2% | $106.71 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 30,403 | $5.718M | 1.8% | $91.25 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,051 | $8.53M | 2.7% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 26,772 | $5.834M | 1.9% | $118.96 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 39,266 | $3.792M | 1.2% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 8,412 | $2.044M | 0.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 5,900 | $1.34M | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 4,904 | $406K | 0.1% | $62.22 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 26,844 | $2.055M | 0.7% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| RMD | RESMED INC | 1,500 | $292K | 0.1% | $190.91 | — | COM | 761152107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 345,088 | $16.15M | 5.2% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| PNC | PNC FINL SVCS GROUP INC | 1,080 | $266K | 0.1% | $165.97 | — | COM | 693475105 |
| SLYV | SPDR SERIES TRUST | 2,266 | $247K | 0.1% | $88.65 | — | ST STR SP600SM C | 78464A300 |
| SCZ | ISHARES TR | 8,475 | $697K | 0.2% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,406 | $3.588M | 1.1% | $76.93 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 2,315 | $331K | 0.1% | $84.53 | — | COM | 291011104 |
| EFA | ISHARES TR | 2,902 | $301K | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 629 | $217K | 0.1% | $250.86 | — | COM | 824348106 |
| FAST | FASTENAL CO | 6,000 | $288K | 0.1% | $36.52 | — | COM | 311900104 |
| SHY | ISHARES TR | 3,813 | $313K | 0.1% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SERIES TRUST | 22,103 | $663K | 0.2% | $31.17 | — | ST SHOR CORP ETF | 78464A474 |