Location: Wichita, KS
CIK: 0002018815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 457,683 | $27.19M | 14.5% | $59.40 | $58.56 | +1.4% | Fixed Income | 92206C706 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 224,402 | $15.65M | 8.4% | $69.74 | $65.84 | +5.9% | Equities | 025072802 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 311,252 | $15.53M | 8.3% | $49.90 | $48.30 | +3.3% | Fixed Income | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 463,737 | $12.27M | 6.6% | $26.46 | $25.59 | +3.4% | Equities | 25434V732 |
| SGOV | iShares 0-3 Month Treasury Bond | 110,835 | $11.16M | 6.0% | $100.67 | $100.51 | +0.2% | Fixed Income | 46436E718 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,050 | $8.809M | 4.7% | $274.84 | $248.37 | +10.7% | Equities | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 116,723 | $5.933M | 3.2% | $50.83 | $48.83 | +4.1% | Equities | 921943858 |
| MSFT | MICROSOFT CORP | 15,090 | $5.665M | 3.0% | $375.39 | $399.26 | -6.5% | Equities | 594918104 |
| AAPL | APPLE INC | 21,047 | $4.675M | 2.5% | $222.13 | $180.25 | +22.8% | Equities | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,310 | $4.369M | 2.3% | $108.38 | $98.14 | +10.4% | Equities | 67066G104 |
| AVGO | BROADCOM INC | 24,863 | $4.163M | 2.2% | $167.43 | $154.23 | +7.9% | Equities | 11135F101 |
| AVUV | Avantis US Small Cap Value | 44,636 | $3.891M | 2.1% | $87.17 | $91.06 | -4.3% | Equities | 025072877 |
| AMZN | AMAZON.COM INC | 15,888 | $3.023M | 1.6% | $190.26 | $166.93 | +14.0% | Equities | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,569 | $2.433M | 1.3% | $532.58 | $393.34 | +35.4% | Equities | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,521 | $2.384M | 1.3% | $945.78 | $706.75 | +33.3% | Equities | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,319 | $2.286M | 1.2% | $245.30 | $173.61 | +39.1% | Equities | 46625H100 |
| RTX | RTX CORPORATION | 14,985 | $1.985M | 1.1% | $132.46 | $106.56 | +22.6% | Equities | 75513E101 |
| V | VISA INC CL A | 5,322 | $1.865M | 1.0% | $350.46 | $272.36 | +28.0% | Equities | 92826C839 |
| META | META PLATFORMS INC CL A | 3,127 | $1.802M | 1.0% | $576.36 | $443.21 | +29.7% | Equities | 30303M102 |
| MUB | iShares S&P National Muni Bond | 17,037 | $1.796M | 1.0% | $105.44 | $106.35 | -0.9% | Fixed Income | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 3,428 | $1.795M | 1.0% | $523.75 | $488.97 | +5.0% | Equities | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,594 | $1.659M | 0.9% | $361.09 * | $80.57 | +12.0% | Equities | 464287614 |
| GOOGL | ALPHABET INC CL A | 10,509 | $1.625M | 0.9% | $154.64 | $141.98 | +8.6% | Equities | 02079K305 |
| GOOG | ALPHABET INC CL C | 10,369 | $1.62M | 0.9% | $156.23 | $143.27 | +8.7% | Equities | 02079K107 |
| CAT | CATERPILLAR INC | 4,520 | $1.491M | 0.8% | $329.80 | $311.07 | +4.8% | Equities | 149123101 |
| PEP | PEPSICO INC | 9,804 | $1.47M | 0.8% | $149.94 * | $158.31 | -8.1% | Equities | 713448108 |
| ETN | EATON CORP PLC | 4,716 | $1.282M | 0.7% | $271.83 | $267.60 | +0.9% | Equities | G29183103 |
| CRM | SALESFORCE INC | 4,604 | $1.236M | 0.7% | $268.36 | $285.15 | -6.5% | Equities | 79466L302 |
| EFA | ISHARES MSCI EAFE INDEX | 14,452 | $1.181M | 0.6% | $81.73 | $76.49 | +6.9% | Equities | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,268 | $1.129M | 0.6% | $497.60 | $557.71 | -11.0% | Equities | 883556102 |
| MDY | SPDR S&P MIDCAP 400 | 2,096 | $1.118M | 0.6% | $533.48 | $518.01 | +3.0% | Equities | 78467Y107 |
| CB | CHUBB LIMITED | 3,699 | $1.117M | 0.6% | $301.99 | $241.21 | +24.8% | Equities | H1467J104 |
| WMT | WALMART INC | 12,251 | $1.076M | 0.6% | $87.79 | $56.04 | +55.6% | Equities | 931142103 |
| HD | HOME DEPOT INC | 2,909 | $1.066M | 0.6% | $366.49 | $348.54 | +3.2% | Equities | 437076102 |
| DFLV | DIMENSIONAL US LARGE CAP | 34,492 | $1.054M | 0.6% | $30.57 | $27.89 | +9.6% | Equities | 25434V666 |
| UNP | UNION PACIFIC CORP | 4,306 | $1.017M | 0.5% | $236.24 | $235.59 | -1.5% | Equities | 907818108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 34,779 | $1.013M | 0.5% | $29.12 | $25.74 | +13.1% | Equities | 25434V781 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,839 | $909K | 0.5% | $53.97 | $52.18 | +3.4% | Equities | 46434G103 |
| ORCL | ORACLE CORP | 6,477 | $906K | 0.5% | $139.81 | $112.35 | +23.5% | Equities | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 21,535 | $899K | 0.5% | $41.73 | $33.12 | +23.9% | Equities | 060505104 |
| TEL | TE CONNECTIVITY PLC | 5,970 | $844K | 0.5% | $141.32 | $146.82 | -4.5% | Equities | G87052109 |
| NOC | NORTHROP GRUMMAN CORP | 1,599 | $819K | 0.4% | $512.01 | $445.90 | +13.4% | Equities | 666807102 |
| COP | CONOCOPHILLIPS | 7,650 | $803K | 0.4% | $105.02 * | $107.63 | -4.9% | Equities | 20825C104 |
| JQUA | JPMorgan U.S. Quality Factor ET | 13,839 | $781K | 0.4% | $56.47 | $57.96 | -2.6% | Equities | 46641Q761 |
| ECL | ECOLAB INC | 3,064 | $777K | 0.4% | $253.52 | $207.94 | +21.0% | Equities | 278865100 |
| XOM | EXXON MOBIL CORP | 6,283 | $747K | 0.4% | $118.93 * | $98.09 | +18.0% | Equities | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,801 | $715K | 0.4% | $188.16 | $169.21 | +11.2% | Equities | 464287598 |
| — | HESS CORP | 4,393 | $702K | 0.4% | $159.73 | $152.64 | — | Equities | 42809H107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,580 | $688K | 0.4% | $104.57 | $106.18 | -1.5% | Equities | 464287804 |
| DHR | DANAHER CORP | 3,318 | $680K | 0.4% | $205.00 | $241.47 | -15.5% | Equities | 235851102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 11,637 | $679K | 0.4% | $58.35 | $57.55 | +1.4% | Equities | 464287507 |
| TXN | TEXAS INSTRUMENTS INC | 3,695 | $664K | 0.4% | $179.70 * | $157.89 | +11.1% | Equities | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $661K | 0.4% | $513.91 | $457.68 | +12.3% | Equities | 922908363 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,832 | $608K | 0.3% | $158.73 * | $85.05 | +81.9% | Equities | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,432 | $603K | 0.3% | $175.77 * | $141.13 | +21.1% | Equities | 693475105 |
| DFAC | DFA DIMENSIONAL U S CORE EQUITY | 18,097 | $597K | 0.3% | $32.99 | $30.19 | +9.3% | Equities | 25434V708 |
| SBUX | STARBUCKS CORP | 5,797 | $569K | 0.3% | $98.09 * | $88.61 | +8.4% | Equities | 855244109 |
| MRK | MERCK & CO INC | 6,318 | $567K | 0.3% | $89.76 * | $116.04 | -24.8% | Equities | 58933Y105 |
| KKR | KKR & CO INC | 4,681 | $541K | 0.3% | $115.61 | $90.96 | +26.5% | Equities | 48251W104 |
| YUM | YUM BRANDS INC | 3,066 | $482K | 0.3% | $157.36 | $128.74 | +20.5% | Equities | 988498101 |
| NFLX | NETFLIX INC | 513 | $478K | 0.3% | $932.53 * | $56.38 | +65.4% | Equities | 64110L106 |
| SDY | SPDR S&P DIVIDEND | 3,474 | $471K | 0.3% | $135.68 | $125.45 | +8.2% | Equities | 78464A763 |
| PG | PROCTER & GAMBLE CO | 2,750 | $469K | 0.3% | $170.42 | $149.87 | +11.5% | Equities | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 814 | $457K | 0.2% | $561.90 | $591.91 | -5.1% | Equities | 464287200 |
| LLY | ELI LILLY & CO | 548 | $453K | 0.2% | $825.91 | $702.49 | +16.9% | Equities | 532457108 |
| ADBE | ADOBE INC | 1,157 | $444K | 0.2% | $383.53 | $573.19 | -33.1% | Equities | 00724F101 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $442K | 0.2% | $110.59 * | $84.13 | +28.2% | Equities | 209115104 |
| DFAI | DFA DIMENSIONAL INTERNATIONAL C | 13,354 | $417K | 0.2% | $31.23 | $29.02 | +7.6% | Equities | 25434V203 |
| FTV | FORTIVE CORP | 5,508 | $403K | 0.2% | $73.18 * | $60.21 | -8.7% | Equities | 34959J108 |
| VTV | VANGUARD VALUE ETF | 2,282 | $394K | 0.2% | $172.74 | $174.38 | -0.9% | Equities | 922908744 |
| MO | ALTRIA GROUP INC | 5,844 | $351K | 0.2% | $60.02 * | $36.40 | +56.7% | Equities | 02209S103 |
| BA | BOEING CO | 1,943 | $331K | 0.2% | $170.55 | $200.18 | -14.8% | Equities | 097023105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 57,866 | $324K | 0.2% | $5.60 * | $5.89 | -10.4% | Equities | 14057J101 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $317K | 0.2% | $79.19 | $49.45 | +60.2% | Equities | 636180101 |
| MCD | MCDONALDS CORP | 996 | $311K | 0.2% | $312.37 | $278.01 | +10.4% | Equities | 580135101 |
| ABBV | ABBVIE INC | 1,443 | $302K | 0.2% | $209.52 * | $161.99 | +26.1% | Equities | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 1,444 | $289K | 0.2% | $200.15 | $116.41 | +71.3% | Equities | 369604301 |
| AVIV | AVANTIS INT LARGE CAP VAL | 5,082 | $288K | 0.2% | $56.68 | $51.51 | +10.0% | Equities | 025072364 |
| AMP | AMERIPRISE FINANCIAL INC | 594 | $288K | 0.2% | $484.11 | $390.78 | +22.7% | Equities | 03076C106 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $287K | 0.2% | $30.50 | $28.58 | +5.7% | Equities | 013872106 |
| BKNG | BOOKING HOLDINGS INC | 56 | $258K | 0.1% | $4606.91 | $3508.24 | +30.6% | Equities | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $253K | 0.1% | $168.10 | $131.41 | +27.2% | Equities | 30212P303 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,299 | $250K | 0.1% | $75.65 | $74.78 | +1.2% | Equities | 46432F842 |
| H | HYATT HOTELS CORP CL A | 1,998 | $245K | 0.1% | $122.50 | $139.75 | -12.6% | Equities | 448579102 |
| QCOM | QUALCOMM INC | 1,555 | $239K | 0.1% | $153.61 | $148.53 | +1.7% | Equities | 747525103 |
| DLR | DIGITAL REALTY TRUST INC | 1,653 | $237K | 0.1% | $143.29 * | $133.14 | +5.3% | Equities | 253868103 |
| OKE | ONEOK INC | 2,330 | $231K | 0.1% | $99.22 * | $81.49 | +16.9% | Equities | 682680103 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 6,325 | $226K | 0.1% | $35.68 | $36.39 | -2.0% | Equities | 97717X131 |
| CVX | CHEVRON CORPORATION | 1,337 | $224K | 0.1% | $167.29 * | $139.01 | +16.3% | Equities | 166764100 |
| DIS | DISNEY WALT CO | 2,260 | $223K | 0.1% | $98.70 | $102.38 | -4.7% | Equities | 254687106 |
| KEY | KEYCORP | 13,839 | $221K | 0.1% | $15.99 * | $13.16 | +17.3% | Equities | 493267108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,829 | $221K | 0.1% | $25.04 | $25.76 | -2.8% | Equities | 808524300 |
| DFAE | DFA DIMENSIONAL EMERGING CORE | 8,450 | $219K | 0.1% | $25.89 | $26.46 | -2.2% | Equities | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $215K | 0.1% | $45.36 * | $35.94 | +20.2% | Equities | 92343V104 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY | 5,553 | $213K | 0.1% | $38.44 | $36.38 | +5.7% | Equities | 25434V104 |
| AMT | AMERICAN TOWER CORP REIT | 974 | $212K | 0.1% | $217.60 * | $189.52 | +10.9% | Equities | 03027X100 |
| SO | SOUTHERN COMPANY | 2,248 | $207K | 0.1% | $91.95 * | $84.13 | +6.7% | Equities | 842587107 |
| BP | BP PLC SPONSORED ADR | 6,052 | $204K | 0.1% | $33.79 | $32.64 | +3.5% | Equities | 055622104 |
| MDT | MEDTRONIC PLC | 2,239 | $201K | 0.1% | $89.86 | $87.41 | +1.2% | Equities | G5960L103 |