Location: Wichita, KS
CIK: 0002018815 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 8, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond | 106,753 | $10.75M | 7.2% | $100.71 | $100.51 | +0.2% | Fixed Income | 46436E718 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,931 | $8.559M | 5.8% | $259.90 | $247.40 | +5.1% | Equities | 922908769 |
| MSFT | MICROSOFT CORP | 19,029 | $8.006M | 5.4% | $420.72 | $399.26 | +4.0% | Equities | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 134,223 | $7.859M | 5.3% | $58.55 | $58.67 | -0.2% | Fixed Income | 92206C706 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 262,432 | $6.689M | 4.5% | $25.49 | $24.79 | +2.8% | Equities | 25434V732 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 114,390 | $5.478M | 3.7% | $47.89 | $47.60 | +0.6% | Fixed Income | 922020805 |
| AVDV | AVANTIS INTERNATIONAL | 72,744 | $4.791M | 3.2% | $65.86 | $62.34 | +5.6% | Equities | 025072802 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 92,788 | $4.655M | 3.1% | $50.17 | $48.29 | +3.9% | Equities | 921943858 |
| AAPL | APPLE INC | 26,033 | $4.464M | 3.0% | $171.48 | $180.25 | -5.6% | Equities | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,503 | $4.069M | 2.7% | $903.56 * | $72.44 | +24.7% | Equities | 67066G104 |
| AVGO | BROADCOM INC | 2,830 | $3.751M | 2.5% | $1325.41 * | $121.22 | +7.4% | Equities | 11135F101 |
| AMZN | AMAZON.COM INC | 18,569 | $3.349M | 2.3% | $180.38 | $166.93 | +8.1% | Equities | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 6,018 | $2.531M | 1.7% | $420.52 | $393.34 | +6.9% | Equities | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,048 | $2.213M | 1.5% | $200.30 * | $173.61 | +11.0% | Equities | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,910 | $2.132M | 1.4% | $732.63 | $706.75 | +2.7% | Equities | 22160K105 |
| AVUV | Avantis US Small Cap Value | 22,341 | $2.094M | 1.4% | $93.71 | $88.48 | +5.9% | Equities | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 3,856 | $1.908M | 1.3% | $494.70 * | $488.97 | -2.4% | Equities | 91324P102 |
| GOOGL | ALPHABET INC CL A | 12,227 | $1.845M | 1.2% | $150.93 | $141.98 | +5.5% | Equities | 02079K305 |
| PEP | PEPSICO INC | 10,379 | $1.816M | 1.2% | $175.01 * | $157.27 | +4.5% | Equities | 713448108 |
| CAT | CATERPILLAR INC | 4,920 | $1.803M | 1.2% | $366.43 * | $311.07 | +14.7% | Equities | 149123101 |
| META | META PLATFORMS INC CL A | 3,709 | $1.801M | 1.2% | $485.58 | $443.21 | +8.9% | Equities | 30303M102 |
| GOOG | ALPHABET INC CL C | 11,532 | $1.756M | 1.2% | $152.26 | $143.27 | +5.5% | Equities | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,086 | $1.714M | 1.2% | $337.05 * | $80.57 | +4.6% | Equities | 464287614 |
| V | VISA INC CL A | 5,990 | $1.672M | 1.1% | $279.08 | $272.36 | +1.2% | Equities | 92826C839 |
| ETN | EATON CORP PLC | 5,074 | $1.587M | 1.1% | $312.68 | $267.60 | +14.6% | Equities | G29183103 |
| EFA | ISHARES MSCI EAFE INDEX | 19,322 | $1.543M | 1.0% | $79.86 | $76.49 | +4.4% | Equities | 464287465 |
| CRM | SALESFORCE INC | 5,088 | $1.532M | 1.0% | $301.18 | $285.15 | +4.5% | Equities | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 | 2,669 | $1.485M | 1.0% | $556.40 | $518.01 | +7.4% | Equities | 78467Y107 |
| HD | HOME DEPOT INC | 3,779 | $1.45M | 1.0% | $383.60 * | $348.54 | +5.4% | Equities | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,476 | $1.439M | 1.0% | $581.21 | $557.71 | +3.6% | Equities | 883556102 |
| MRK | MERCK & CO INC | 10,631 | $1.403M | 0.9% | $131.95 * | $115.77 | +7.6% | Equities | 58933Y105 |
| UNP | UNION PACIFIC CORP | 5,545 | $1.364M | 0.9% | $245.93 * | $235.59 | +0.3% | Equities | 907818108 |
| DFLV | DIMENSIONAL US LARGE CAP | 44,086 | $1.322M | 0.9% | $29.99 | $27.89 | +7.5% | Equities | 25434V666 |
| COP | CONOCOPHILLIPS | 9,947 | $1.266M | 0.9% | $127.28 * | $107.63 | +12.0% | Equities | 20825C104 |
| XOM | EXXON MOBIL CORP | 9,742 | $1.132M | 0.8% | $116.24 * | $98.09 | +11.6% | Equities | 30231G102 |
| CB | CHUBB LIMITED | 4,187 | $1.085M | 0.7% | $259.13 | $241.21 | +5.7% | Equities | H1467J104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 38,155 | $1.037M | 0.7% | $27.19 | $25.74 | +5.6% | Equities | 25434V781 |
| WMT | WALMART INC | 16,657 | $1.002M | 0.7% | $60.17 | $56.04 | +5.4% | Equities | 931142103 |
| — | TE CONNECTIVITY LTD | 6,899 | $1.002M | 0.7% | $145.24 | $145.24 | — | Equities | H84989104 |
| ORCL | ORACLE CORP | 7,614 | $956K | 0.6% | $125.61 | $112.35 | +9.8% | Equities | 68389X105 |
| DHR | DANAHER CORP | 3,801 | $949K | 0.6% | $249.72 | $241.47 | +2.4% | Equities | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,870 | $895K | 0.6% | $478.66 * | $445.90 | +4.2% | Equities | 666807102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,833 | $866K | 0.6% | $110.52 | $106.18 | +4.1% | Equities | 464287804 |
| ECL | ECOLAB INC | 3,662 | $846K | 0.6% | $230.90 | $207.94 | +9.1% | Equities | 278865100 |
| LLY | ELI LILLY & CO | 1,084 | $843K | 0.6% | $777.96 | $702.49 | +9.4% | Equities | 532457108 |
| RTX | RTX CORPORATION | 8,477 | $827K | 0.6% | $97.53 * | $86.83 | +8.4% | Equities | 75513E101 |
| ADBE | ADOBE INC | 1,623 | $819K | 0.6% | $504.60 | $573.19 | -12.0% | Equities | 00724F101 |
| SBUX | STARBUCKS CORP | 8,930 | $816K | 0.5% | $91.39 * | $88.61 | -1.5% | Equities | 855244109 |
| PG | PROCTER & GAMBLE CO | 4,992 | $810K | 0.5% | $162.25 * | $149.87 | +3.6% | Equities | 742718109 |
| ABBV | ABBVIE INC | 4,155 | $757K | 0.5% | $182.10 * | $161.99 | +5.8% | Equities | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 19,845 | $753K | 0.5% | $37.92 * | $32.80 | +11.0% | Equities | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 4,002 | $717K | 0.5% | $179.11 | $169.21 | +5.9% | Equities | 464287598 |
| — | HESS CORP | 4,688 | $716K | 0.5% | $152.64 | $152.64 | — | Equities | 42809H107 |
| DFAC | DFA DIMENSIONAL U S CORE EQUITY | 22,316 | $713K | 0.5% | $31.95 | $30.19 | +5.8% | Equities | 25434V708 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 4,152 | $671K | 0.5% | $161.60 * | $141.13 | +7.4% | Equities | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 3,825 | $666K | 0.4% | $174.21 * | $157.89 | +4.7% | Equities | 882508104 |
| MCD | MCDONALDS CORP | 2,337 | $659K | 0.4% | $281.95 * | $278.01 | -2.7% | Equities | 580135101 |
| FTV | FORTIVE CORP | 7,653 | $658K | 0.4% | $86.02 * | $60.21 | +6.8% | Equities | 34959J108 |
| CVX | CHEVRON CORPORATION | 4,160 | $656K | 0.4% | $157.74 * | $139.01 | +5.1% | Equities | 166764100 |
| DIS | DISNEY WALT CO | 5,249 | $642K | 0.4% | $122.36 | $102.38 | +17.1% | Equities | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 1,310 | $630K | 0.4% | $480.70 | $457.68 | +5.0% | Equities | 922908363 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,275 | $624K | 0.4% | $60.74 | $56.61 | +7.3% | Equities | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 3,011 | $618K | 0.4% | $205.25 * | $180.75 | +3.1% | Equities | 438516106 |
| SDY | SPDR S&P DIVIDEND | 4,295 | $564K | 0.4% | $131.24 | $125.45 | +4.6% | Equities | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,990 | $555K | 0.4% | $92.72 * | $22.12 | +4.8% | Equities | 808524300 |
| QCOM | QUALCOMM INC | 3,002 | $508K | 0.3% | $169.30 * | $148.53 | +9.9% | Equities | 747525103 |
| DFAI | DFA DIMENSIONAL INTERNATIONAL C | 16,467 | $498K | 0.3% | $30.22 | $28.96 | +4.4% | Equities | 25434V203 |
| KKR | KKR & CO INC | 4,681 | $471K | 0.3% | $100.58 | $90.96 | +9.5% | Equities | 48251W104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 9,257 | $468K | 0.3% | $50.60 | $50.69 | -0.2% | Fixed Income | 922907746 |
| AMP | AMERIPRISE FINANCIAL INC | 1,025 | $449K | 0.3% | $438.44 * | $390.78 | +9.7% | Equities | 03076C106 |
| YUM | YUM BRANDS INC | 3,164 | $439K | 0.3% | $138.65 * | $128.74 | +4.1% | Equities | 988498101 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,463 | $437K | 0.3% | $51.60 | $50.08 | +3.0% | Equities | 46434G103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,604 | $422K | 0.3% | $91.62 * | $84.95 | +0.6% | Equities | 718172109 |
| DLR | DIGITAL REALTY TRUST INC | 2,874 | $414K | 0.3% | $144.04 * | $133.14 | +2.6% | Equities | 253868103 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY | 10,489 | $383K | 0.3% | $36.54 | $34.63 | +5.5% | Equities | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 2,408 | $381K | 0.3% | $158.19 * | $150.24 | -0.2% | Equities | 478160104 |
| OKE | ONEOK INC | 4,659 | $374K | 0.3% | $80.17 * | $66.73 | +10.3% | Equities | 682680103 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $363K | 0.2% | $90.81 * | $84.13 | +1.7% | Equities | 209115104 |
| BX | BLACKSTONE INC | 2,750 | $361K | 0.2% | $131.37 * | $118.70 | +5.5% | Equities | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,585 | $360K | 0.2% | $41.96 * | $35.93 | +4.2% | Equities | 92343V104 |
| NFLX | NETFLIX INC | 591 | $359K | 0.2% | $607.33 * | $56.38 | +7.7% | Equities | 64110L106 |
| TSLA | TESLA MOTORS INC | 1,933 | $340K | 0.2% | $175.79 | $195.37 | -10.0% | Equities | 88160R101 |
| CLX | CLOROX CO | 2,197 | $336K | 0.2% | $153.11 * | $140.13 | +2.8% | Equities | 189054109 |
| AVIV | AVANTIS INT LARGE CAP VAL | 6,051 | $327K | 0.2% | $54.08 | $51.51 | +5.0% | Equities | 025072364 |
| AMT | AMERICAN TOWER CORP REIT | 1,626 | $321K | 0.2% | $197.59 * | $186.13 | -0.8% | Equities | 03027X100 |
| H | HYATT HOTELS CORP CL A | 1,998 | $319K | 0.2% | $159.62 | $139.75 | +13.4% | Equities | 448579102 |
| MDT | MEDTRONIC PLC | 3,655 | $319K | 0.2% | $87.15 * | $80.66 | +2.9% | Equities | G5960L103 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $318K | 0.2% | $33.79 * | $28.58 | +15.8% | Equities | 013872106 |
| BKNG | BOOKING HOLDINGS INC | 86 | $312K | 0.2% | $3627.88 | $3508.24 | +2.0% | Equities | 09857L108 |
| BA | BOEING CO | 1,593 | $307K | 0.2% | $192.99 | $205.48 | -6.1% | Equities | 097023105 |
| KEY | KEYCORP | 18,430 | $291K | 0.2% | $15.81 * | $13.16 | +10.4% | Equities | 493267108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,720 | $283K | 0.2% | $75.98 * | $23.98 | +5.6% | Equities | 808524409 |
| VTV | VANGUARD VALUE ETF | 1,705 | $278K | 0.2% | $162.86 | $154.16 | +5.6% | Equities | 922908744 |
| CSCO | CISCO SYSTEMS INC | 5,496 | $274K | 0.2% | $49.91 * | $47.21 | +0.0% | Equities | 17275R102 |
| NFG | NATIONAL FUEL GAS CO | 5,000 | $269K | 0.2% | $53.72 | $49.45 | +8.6% | Equities | 636180101 |
| — | LAM RESEARCH CORP | 276 | $268K | 0.2% | $971.57 | $971.57 | — | Equities | 512807108 |
| PLD | PROLOGIS INC | 2,038 | $265K | 0.2% | $130.22 * | $122.33 | +0.3% | Equities | 74340W103 |
| GE | GENERAL ELECTRIC CO | 1,444 | $253K | 0.2% | $175.53 * | $116.41 | +18.9% | Equities | 369604301 |
| WMB | WILLIAMS COS INC | 6,437 | $251K | 0.2% | $38.97 * | $32.99 | +10.7% | Equities | 969457100 |
| — | EATON VANCE TAX ADV DIV INC CL | 10,380 | $245K | 0.2% | $23.60 | $23.60 | — | Equities | 27828G107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,132 | $232K | 0.2% | $74.22 | $71.19 | +4.3% | Equities | 46432F842 |
| IWN | ISHARES RUSSELL 2000 VALUE INDE | 1,461 | $232K | 0.2% | $158.81 | $151.45 | +4.9% | Equities | 464287630 |
| BP | BP PLC SPONSORED ADR | 6,052 | $228K | 0.2% | $37.68 | $35.86 | +5.1% | Equities | 055622104 |
| RSG | REPUBLIC SERVICES INC | 1,155 | $221K | 0.1% | $191.44 * | $173.59 | +7.9% | Equities | 760759100 |
| ALL | ALLSTATE CORPORATION | 1,264 | $219K | 0.1% | $173.01 * | $151.93 | +10.0% | Equities | 020002101 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $208K | 0.1% | $137.75 | $140.99 | -3.1% | Equities | 30212P303 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,743 | $205K | 0.1% | $117.40 * | $98.59 | +9.6% | Equities | 744320102 |
| MO | ALTRIA GROUP INC | 4,690 | $205K | 0.1% | $43.62 * | $35.70 | +7.3% | Equities | 02209S103 |