Location: Wichita, KS
CIK: 0002018815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 393,067 | $22.8M | 12.9% | $58.72 | — | Fixed Income | 92206C706 |
| SGOV | iShares 0-3 Month Treasury Bond | 114,877 | $11.52M | 6.5% | $100.71 | — | Fixed Income | 46436E718 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 236,606 | $11.46M | 6.5% | $48.36 | — | Fixed Income | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 349,739 | $9.16M | 5.2% | $25.92 | — | Equities | 25434V732 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,479 | $9.123M | 5.2% | $260.03 | — | Equities | 922908769 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 137,766 | $8.966M | 5.1% | $66.23 | — | Equities | 025072802 |
| MSFT | MICROSOFT CORP | 16,999 | $7.165M | 4.0% | $399.26 | +5.8% | Equities | 594918104 |
| AVGO | BROADCOM INC | 25,858 | $5.995M | 3.4% | $154.23 | +18.6% | Equities | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 120,020 | $5.739M | 3.2% | $49.59 | — | Equities | 921943858 |
| AAPL | APPLE INC | 22,909 | $5.737M | 3.2% | $180.25 | +30.1% | Equities | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,730 | $5.47M | 3.1% | $98.14 | +40.4% | Equities | 67066G104 |
| AMZN | AMAZON.COM INC | 16,082 | $3.528M | 2.0% | $166.93 | +22.6% | Equities | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,680 | $2.456M | 1.4% | $706.75 | +30.5% | Equities | 22160K105 |
| AVUV | Avantis US Small Cap Value | 24,785 | $2.392M | 1.4% | $93.21 | — | Equities | 025072877 |
| JPM | JPMORGAN CHASE & CO | 9,506 | $2.279M | 1.3% | $173.61 | +31.3% | Equities | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,609 | $2.089M | 1.2% | $393.34 | +17.4% | Equities | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,086 | $2.042M | 1.2% | $337.05 | — | Equities | 464287614 |
| GOOGL | ALPHABET INC CL A | 10,649 | $2.016M | 1.1% | $141.98 | +22.7% | Equities | 02079K305 |
| GOOG | ALPHABET INC CL C | 10,550 | $2.009M | 1.1% | $143.27 | +22.6% | Equities | 02079K107 |
| META | META PLATFORMS INC CL A | 3,135 | $1.836M | 1.0% | $443.21 | +31.9% | Equities | 30303M102 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 36,215 | $1.815M | 1.0% | $50.91 | — | Fixed Income | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,542 | $1.792M | 1.0% | $488.97 | +13.1% | Equities | 91324P102 |
| V | VISA INC CL A | 5,388 | $1.703M | 1.0% | $272.36 | +9.5% | Equities | 92826C839 |
| CAT | CATERPILLAR INC | 4,545 | $1.649M | 0.9% | $311.07 | +22.7% | Equities | 149123101 |
| ETN | EATON CORP PLC | 4,730 | $1.57M | 0.9% | $267.60 | +29.7% | Equities | G29183103 |
| PEP | PEPSICO INC | 10,271 | $1.562M | 0.9% | $158.31 | -1.1% | Equities | 713448108 |
| CRM | SALESFORCE INC | 4,628 | $1.547M | 0.9% | $285.15 | +11.1% | Equities | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING | 27,131 | $1.417M | 0.8% | $53.70 | — | Equities | 46434G103 |
| ORCL | ORACLE CORP | 7,575 | $1.262M | 0.7% | $112.35 | +56.5% | Equities | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,299 | $1.196M | 0.7% | $557.71 | -1.8% | Equities | 883556102 |
| MDY | SPDR S&P MIDCAP 400 | 2,096 | $1.194M | 0.7% | $556.40 | — | Equities | 78467Y107 |
| DFLV | DIMENSIONAL US LARGE CAP | 38,572 | $1.158M | 0.7% | $29.99 | — | Equities | 25434V666 |
| HD | HOME DEPOT INC | 2,928 | $1.139M | 0.6% | $348.54 | +14.0% | Equities | 437076102 |
| WMT | WALMART INC | 12,361 | $1.117M | 0.6% | $56.04 | +53.1% | Equities | 931142103 |
| EFA | ISHARES MSCI EAFE INDEX | 14,452 | $1.093M | 0.6% | $79.86 | — | Equities | 464287465 |
| CB | CHUBB LIMITED | 3,820 | $1.055M | 0.6% | $241.21 | +16.6% | Equities | H1467J104 |
| UNP | UNION PACIFIC CORP | 4,560 | $1.04M | 0.6% | $235.59 | -2.3% | Equities | 907818108 |
| BAC | BANK OF AMERICA CORPORATION | 21,535 | $946K | 0.5% | $33.12 | +29.3% | Equities | 060505104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 35,266 | $937K | 0.5% | $27.19 | — | Equities | 25434V781 |
| TEL | TE CONNECTIVITY PLC | 6,250 | $894K | 0.5% | $146.82 | 0.0% | Equities | G87052109 |
| RTX | RTX CORPORATION | 7,189 | $832K | 0.5% | $86.83 | +36.2% | Equities | 75513E101 |
| DHR | DANAHER CORP | 3,550 | $815K | 0.5% | $241.47 | +1.0% | Equities | 235851102 |
| COP | CONOCOPHILLIPS | 8,196 | $813K | 0.5% | $107.63 | -4.9% | Equities | 20825C104 |
| JQUA | JPMorgan U.S. Quality Factor ET | 13,839 | $793K | 0.4% | $57.27 | — | Equities | 46641Q761 |
| XOM | EXXON MOBIL CORP | 7,277 | $783K | 0.4% | $98.09 | +14.6% | Equities | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,648 | $766K | 0.4% | $110.52 | — | Equities | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $759K | 0.4% | $445.90 | +10.6% | Equities | 666807102 |
| MRK | MERCK & CO INC | 7,608 | $757K | 0.4% | $116.04 | -14.9% | Equities | 58933Y105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 11,731 | $731K | 0.4% | $60.93 | — | Equities | 464287507 |
| ECL | ECOLAB INC | 3,098 | $726K | 0.4% | $207.94 | +18.1% | Equities | 278865100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,908 | $723K | 0.4% | $179.11 | — | Equities | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 3,825 | $717K | 0.4% | $157.89 | +22.3% | Equities | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $693K | 0.4% | $480.70 | — | Equities | 922908363 |
| KKR | KKR & CO INC | 4,681 | $692K | 0.4% | $90.96 | +60.3% | Equities | 48251W104 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,464 | $668K | 0.4% | $141.13 | +34.1% | Equities | 693475105 |
| DFAC | DFA DIMENSIONAL U S CORE EQUITY | 18,651 | $645K | 0.4% | $31.95 | — | Equities | 25434V708 |
| — | HESS CORP | 4,614 | $614K | 0.3% | $152.64 | — | Equities | 42809H107 |
| ADBE | ADOBE INC | 1,338 | $595K | 0.3% | $573.19 | -13.6% | Equities | 00724F101 |
| SBUX | STARBUCKS CORP | 6,306 | $575K | 0.3% | $88.61 | +6.0% | Equities | 855244109 |
| SDY | SPDR S&P DIVIDEND | 4,181 | $552K | 0.3% | $131.24 | — | Equities | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 19,760 | $551K | 0.3% | $47.53 | — | Equities | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 844 | $497K | 0.3% | $588.68 | — | Equities | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,953 | $476K | 0.3% | $85.05 | +41.8% | Equities | 718172109 |
| PG | PROCTER & GAMBLE CO | 2,834 | $475K | 0.3% | $149.87 | +10.6% | Equities | 742718109 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY | 11,725 | $475K | 0.3% | $37.65 | — | Equities | 25434V104 |
| NFLX | NETFLIX INC | 524 | $467K | 0.3% | $56.38 | +46.0% | Equities | 64110L106 |
| DFAI | DFA DIMENSIONAL INTERNATIONAL C | 15,948 | $466K | 0.3% | $30.19 | — | Equities | 25434V203 |
| LLY | ELI LILLY & CO | 576 | $445K | 0.3% | $702.49 | +16.9% | Equities | 532457108 |
| FTV | FORTIVE CORP | 5,732 | $430K | 0.2% | $60.21 | -5.2% | Equities | 34959J108 |
| YUM | YUM BRANDS INC | 3,164 | $424K | 0.2% | $128.74 | +2.7% | Equities | 988498101 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $357K | 0.2% | $84.13 | +12.7% | Equities | 209115104 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $356K | 0.2% | $28.58 | +43.4% | Equities | 013872106 |
| AMP | AMERIPRISE FINANCIAL INC | 650 | $346K | 0.2% | $390.78 | +34.7% | Equities | 03076C106 |
| MCD | MCDONALDS CORP | 1,177 | $341K | 0.2% | $278.01 | +4.4% | Equities | 580135101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 57,000 | $337K | 0.2% | $5.89 | 0.0% | Equities | 14057J101 |
| CVX | CHEVRON CORPORATION | 2,231 | $323K | 0.2% | $139.01 | +4.7% | Equities | 166764100 |
| DLR | DIGITAL REALTY TRUST INC | 1,811 | $321K | 0.2% | $133.14 | +28.6% | Equities | 253868103 |
| BA | BOEING CO | 1,793 | $317K | 0.2% | $202.45 | -22.5% | Equities | 097023105 |
| H | HYATT HOTELS CORP CL A | 1,998 | $314K | 0.2% | $139.75 | +10.5% | Equities | 448579102 |
| MO | ALTRIA GROUP INC | 5,844 | $306K | 0.2% | $36.40 | +34.1% | Equities | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 5,000 | $303K | 0.2% | $49.45 | +23.9% | Equities | 636180101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,278 | $291K | 0.2% | $35.94 | +9.6% | Equities | 92343V104 |
| ABBV | ABBVIE INC | 1,634 | $290K | 0.2% | $161.99 | +9.5% | Equities | 00287Y109 |
| AVIV | AVANTIS INT LARGE CAP VAL | 5,485 | $285K | 0.2% | $54.08 | — | Equities | 025072364 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $281K | 0.2% | $131.41 | +30.1% | Equities | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 56 | $278K | 0.2% | $3508.24 | +35.8% | Equities | 09857L108 |
| DIS | DISNEY WALT CO | 2,335 | $260K | 0.1% | $102.38 | +1.1% | Equities | 254687106 |
| QCOM | QUALCOMM INC | 1,655 | $254K | 0.1% | $148.53 | +7.4% | Equities | 747525103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,522 | $245K | 0.1% | $84.54 | 0.0% | Equities | 910047109 |
| GE | GENERAL ELECTRIC CO | 1,444 | $241K | 0.1% | $116.41 | +52.2% | Equities | 369604301 |
| KEY | KEYCORP | 13,839 | $237K | 0.1% | $13.16 | +29.1% | Equities | 493267108 |
| BX | BLACKSTONE INC | 1,375 | $237K | 0.1% | $133.67 | +26.3% | Equities | 09260D107 |
| OKE | ONEOK INC | 2,330 | $234K | 0.1% | $81.49 | +18.8% | Equities | 682680103 |
| NOW | SERVICENOW INC | 219 | $232K | 0.1% | $164.40 | +23.2% | Equities | 81762P102 |
| CCL | CARNIVAL CORP | 9,112 | $227K | 0.1% | $23.40 | 0.0% | Equities | 143658300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,460 | $221K | 0.1% | $48.02 | — | Equities | 808524409 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 6,325 | $216K | 0.1% | $34.21 | — | Equities | 97717X131 |
| DFAE | DFA DIMENSIONAL EMERGING CORE | 8,450 | $214K | 0.1% | $25.37 | — | Equities | 25434V302 |
| WMB | WILLIAMS COS INC | 3,825 | $207K | 0.1% | $32.99 | +56.8% | Equities | 969457100 |
| CLX | CLOROX CO | 1,242 | $202K | 0.1% | $141.19 | +11.5% | Equities | 189054109 |