Location: Wichita, KS
CIK: 0002018815 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 346,015 | $20.91M | 12.0% | $60.42 | $58.54 | +3.2% | Fixed Income | 92206C706 |
| SGOV | iShares 0-3 Month Treasury Bond | 117,552 | $11.84M | 6.8% | $100.72 | $100.51 | +0.2% | Fixed Income | 46436E718 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 212,773 | $10.49M | 6.0% | $49.31 | $47.96 | +2.8% | Fixed Income | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 329,517 | $9.276M | 5.3% | $28.15 | $25.15 | +11.9% | Equities | 25434V732 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,569 | $9.222M | 5.3% | $283.16 | $247.60 | +14.4% | Equities | 922908769 |
| MSFT | MICROSOFT CORP | 18,004 | $7.747M | 4.5% | $430.30 | $399.26 | +6.8% | Equities | 594918104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 107,803 | $7.618M | 4.4% | $70.67 | $63.76 | +10.8% | Equities | 025072802 |
| AAPL | APPLE INC | 24,258 | $5.652M | 3.3% | $233.00 | $180.25 | +28.5% | Equities | 037833100 |
| NVDA | NVIDIA CORPORATION | 42,630 | $5.177M | 3.0% | $121.44 | $98.14 | +23.7% | Equities | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 92,902 | $4.906M | 2.8% | $52.81 | $48.42 | +9.1% | Equities | 921943858 |
| AVGO | BROADCOM INC | 27,420 | $4.73M | 2.7% | $172.50 | $154.23 | +10.6% | Equities | 11135F101 |
| AMZN | AMAZON.COM INC | 17,096 | $3.185M | 1.8% | $186.33 | $166.93 | +11.6% | Equities | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,814 | $2.495M | 1.4% | $886.52 | $706.75 | +24.6% | Equities | 22160K105 |
| AVUV | Avantis US Small Cap Value | 25,694 | $2.465M | 1.4% | $95.95 | $88.74 | +8.1% | Equities | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,724 | $2.174M | 1.3% | $460.26 | $393.34 | +17.0% | Equities | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,680 | $2.152M | 1.2% | $584.68 * | $488.97 | +16.3% | Equities | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,138 | $2.138M | 1.2% | $210.86 * | $173.61 | +18.2% | Equities | 46625H100 |
| PEP | PEPSICO INC | 12,321 | $2.095M | 1.2% | $170.05 * | $158.31 | +2.4% | Equities | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,086 | $1.909M | 1.1% | $375.38 * | $80.57 | +16.5% | Equities | 464287614 |
| META | META PLATFORMS INC CL A | 3,302 | $1.89M | 1.1% | $572.44 | $443.21 | +28.6% | Equities | 30303M102 |
| GOOGL | ALPHABET INC CL A | 11,229 | $1.862M | 1.1% | $165.85 | $141.98 | +16.2% | Equities | 02079K305 |
| GOOG | ALPHABET INC CL C | 11,083 | $1.853M | 1.1% | $167.19 | $143.27 | +16.1% | Equities | 02079K107 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 36,215 | $1.851M | 1.1% | $51.12 | $50.63 | +1.0% | Fixed Income | 922907746 |
| CAT | CATERPILLAR INC | 4,713 | $1.843M | 1.1% | $391.12 | $311.07 | +23.4% | Equities | 149123101 |
| ETN | EATON CORP PLC | 4,913 | $1.628M | 0.9% | $331.44 | $267.60 | +22.3% | Equities | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING | 27,381 | $1.572M | 0.9% | $57.41 | $52.18 | +10.0% | Equities | 46434G103 |
| V | VISA INC CL A | 5,653 | $1.554M | 0.9% | $274.95 | $272.36 | +0.0% | Equities | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,380 | $1.472M | 0.8% | $618.57 | $557.71 | +10.4% | Equities | 883556102 |
| MDY | SPDR S&P MIDCAP 400 | 2,428 | $1.383M | 0.8% | $569.66 | $518.01 | +10.0% | Equities | 78467Y107 |
| CRM | SALESFORCE INC | 4,815 | $1.318M | 0.8% | $273.71 | $285.15 | -4.7% | Equities | 79466L302 |
| ORCL | ORACLE CORP | 7,614 | $1.297M | 0.7% | $170.40 | $112.35 | +49.8% | Equities | 68389X105 |
| HD | HOME DEPOT INC | 3,091 | $1.252M | 0.7% | $405.20 * | $348.54 | +12.8% | Equities | 437076102 |
| DFLV | DIMENSIONAL US LARGE CAP | 39,756 | $1.225M | 0.7% | $30.81 | $27.89 | +10.5% | Equities | 25434V666 |
| EFA | ISHARES MSCI EAFE INDEX | 14,452 | $1.209M | 0.7% | $83.63 | $76.49 | +9.3% | Equities | 464287465 |
| UNP | UNION PACIFIC CORP | 4,741 | $1.169M | 0.7% | $246.48 * | $235.59 | +1.6% | Equities | 907818108 |
| CB | CHUBB LIMITED | 4,004 | $1.155M | 0.7% | $288.39 | $241.21 | +18.4% | Equities | H1467J104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 38,317 | $1.113M | 0.6% | $29.06 | $25.74 | +12.9% | Equities | 25434V781 |
| MRK | MERCK & CO INC | 9,365 | $1.063M | 0.6% | $113.56 * | $116.04 | -6.4% | Equities | 58933Y105 |
| WMT | WALMART INC | 13,024 | $1.052M | 0.6% | $80.75 | $56.04 | +42.4% | Equities | 931142103 |
| DHR | DANAHER CORP | 3,645 | $1.013M | 0.6% | $278.02 | $241.47 | +14.3% | Equities | 235851102 |
| — | TE CONNECTIVITY LTD | 6,524 | $985K | 0.6% | $150.99 | $145.24 | — | Equities | H84989104 |
| XOM | EXXON MOBIL CORP | 8,065 | $945K | 0.5% | $117.22 * | $98.09 | +14.3% | Equities | 30231G102 |
| COP | CONOCOPHILLIPS | 8,725 | $919K | 0.5% | $105.28 * | $107.63 | -6.1% | Equities | 20825C104 |
| RTX | RTX CORPORATION | 7,466 | $905K | 0.5% | $121.16 * | $86.83 | +36.3% | Equities | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,708 | $902K | 0.5% | $528.07 * | $445.90 | +15.9% | Equities | 666807102 |
| ECL | ECOLAB INC | 3,378 | $863K | 0.5% | $255.33 | $207.94 | +21.2% | Equities | 278865100 |
| BAC | BANK OF AMERICA CORPORATION | 21,535 | $855K | 0.5% | $39.68 * | $33.12 | +16.5% | Equities | 060505104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,901 | $807K | 0.5% | $116.96 | $106.18 | +10.1% | Equities | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 3,825 | $790K | 0.5% | $206.57 * | $157.89 | +25.9% | Equities | 882508104 |
| DFAC | DFA DIMENSIONAL U S CORE EQUITY | 22,242 | $763K | 0.4% | $34.29 | $30.19 | +13.6% | Equities | 25434V708 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,908 | $742K | 0.4% | $189.80 | $169.21 | +12.2% | Equities | 464287598 |
| ADBE | ADOBE INC | 1,431 | $741K | 0.4% | $517.78 | $573.19 | -9.7% | Equities | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $679K | 0.4% | $527.67 | $457.68 | +15.3% | Equities | 922908363 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,620 | $669K | 0.4% | $184.85 * | $141.13 | +25.3% | Equities | 693475105 |
| SBUX | STARBUCKS CORP | 6,569 | $640K | 0.4% | $97.49 * | $88.61 | +6.5% | Equities | 855244109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,275 | $640K | 0.4% | $62.32 | $56.61 | +10.1% | Equities | 464287507 |
| — | HESS CORP | 4,614 | $627K | 0.4% | $135.80 | $152.64 | — | Equities | 42809H107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,990 | $624K | 0.4% | $104.18 * | $22.12 | +17.8% | Equities | 808524300 |
| KKR | KKR & CO INC | 4,681 | $611K | 0.4% | $130.58 | $90.96 | +42.6% | Equities | 48251W104 |
| SDY | SPDR S&P DIVIDEND | 4,250 | $604K | 0.3% | $142.04 | $125.45 | +13.2% | Equities | 78464A763 |
| LLY | ELI LILLY & CO | 604 | $535K | 0.3% | $885.94 | $702.49 | +25.0% | Equities | 532457108 |
| DFAI | DFA DIMENSIONAL INTERNATIONAL C | 16,767 | $533K | 0.3% | $31.78 | $29.02 | +9.5% | Equities | 25434V203 |
| PG | PROCTER & GAMBLE CO | 3,057 | $529K | 0.3% | $173.20 * | $149.87 | +11.9% | Equities | 742718109 |
| FTV | FORTIVE CORP | 6,388 | $504K | 0.3% | $78.93 * | $60.21 | -1.7% | Equities | 34959J108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,057 | $493K | 0.3% | $121.40 * | $85.05 | +36.4% | Equities | 718172109 |
| YUM | YUM BRANDS INC | 3,164 | $442K | 0.3% | $139.71 * | $128.74 | +5.9% | Equities | 988498101 |
| MCD | MCDONALDS CORP | 1,383 | $421K | 0.2% | $304.51 * | $278.01 | +6.4% | Equities | 580135101 |
| ABBV | ABBVIE INC | 2,132 | $421K | 0.2% | $197.48 * | $161.99 | +16.9% | Equities | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $417K | 0.2% | $104.13 * | $84.13 | +18.6% | Equities | 209115104 |
| NFLX | NETFLIX INC | 534 | $379K | 0.2% | $709.27 * | $56.38 | +25.8% | Equities | 64110L106 |
| AMP | AMERIPRISE FINANCIAL INC | 792 | $372K | 0.2% | $469.81 | $390.78 | +18.4% | Equities | 03076C106 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $363K | 0.2% | $38.58 | $28.58 | +33.0% | Equities | 013872106 |
| CVX | CHEVRON CORPORATION | 2,406 | $354K | 0.2% | $147.27 * | $139.01 | +0.2% | Equities | 166764100 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY | 8,429 | $335K | 0.2% | $39.69 | $34.63 | +14.6% | Equities | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,328 | $329K | 0.2% | $44.91 * | $35.94 | +15.1% | Equities | 92343V104 |
| AVIV | AVANTIS INT LARGE CAP VAL | 5,771 | $324K | 0.2% | $56.14 | $51.51 | +9.0% | Equities | 025072364 |
| DLR | DIGITAL REALTY TRUST INC | 1,973 | $319K | 0.2% | $161.83 * | $133.14 | +17.1% | Equities | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $307K | 0.2% | $4212.12 | $3508.24 | +19.0% | Equities | 09857L108 |
| H | HYATT HOTELS CORP CL A | 1,998 | $304K | 0.2% | $152.20 | $139.75 | +8.3% | Equities | 448579102 |
| NFG | NATIONAL FUEL GAS CO | 5,000 | $303K | 0.2% | $60.61 | $49.45 | +22.6% | Equities | 636180101 |
| MO | ALTRIA GROUP INC | 5,895 | $301K | 0.2% | $51.04 * | $36.40 | +28.4% | Equities | 02209S103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,720 | $299K | 0.2% | $80.37 * | $23.98 | +11.7% | Equities | 808524409 |
| QCOM | QUALCOMM INC | 1,752 | $298K | 0.2% | $170.05 * | $148.53 | +11.4% | Equities | 747525103 |
| AMT | AMERICAN TOWER CORP REIT | 1,198 | $279K | 0.2% | $232.56 * | $186.13 | +18.8% | Equities | 03027X100 |
| BA | BOEING CO | 1,793 | $273K | 0.2% | $152.04 | $202.45 | -24.9% | Equities | 097023105 |
| GE | GENERAL ELECTRIC CO | 1,444 | $272K | 0.2% | $188.58 | $116.41 | +60.8% | Equities | 369604301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,132 | $244K | 0.1% | $78.05 | $71.19 | +9.6% | Equities | 46432F842 |
| DIS | DISNEY WALT CO | 2,448 | $235K | 0.1% | $96.19 | $102.38 | -7.5% | Equities | 254687106 |
| KEY | KEYCORP | 14,007 | $235K | 0.1% | $16.75 * | $13.16 | +20.1% | Equities | 493267108 |
| WMB | WILLIAMS COS INC | 4,935 | $225K | 0.1% | $45.65 * | $32.99 | +32.6% | Equities | 969457100 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $223K | 0.1% | $148.02 | $131.41 | +11.7% | Equities | 30212P303 |
| TSLA | TESLA MOTORS INC | 818 | $214K | 0.1% | $261.63 | $195.37 | +33.9% | Equities | 88160R101 |
| MDT | MEDTRONIC PLC | 2,374 | $214K | 0.1% | $90.03 * | $80.66 | +8.1% | Equities | G5960L103 |
| OKE | ONEOK INC | 2,330 | $212K | 0.1% | $91.13 * | $81.49 | +5.1% | Equities | 682680103 |
| BX | BLACKSTONE INC | 1,375 | $211K | 0.1% | $153.13 * | $133.67 | +10.6% | Equities | 09260D107 |
| SO | SOUTHERN COMPANY | 2,248 | $203K | 0.1% | $90.18 * | $81.63 | +6.0% | Equities | 842587107 |
| CLX | CLOROX CO | 1,242 | $202K | 0.1% | $162.91 * | $141.19 | +10.4% | Equities | 189054109 |
| NOW | SERVICENOW INC | 225 | $201K | 0.1% | $894.39 * | $164.40 | +8.8% | Equities | 81762P102 |