Location: Wichita, KS
CIK: 0002018815 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 470,060 | $28.11M | 13.5% | $58.84 | — | Fixed Income | 92206C706 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 245,701 | $19.48M | 9.3% | $68.60 | — | Equities | 025072802 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 322,208 | $16.2M | 7.8% | $48.78 | — | Fixed Income | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 456,493 | $13.55M | 6.5% | $26.05 | — | Equities | 25434V732 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,918 | $10.61M | 5.1% | $263.88 | — | Equities | 922908769 |
| SGOV | iShares 0-3 Month Treasury Bond | 89,704 | $9.032M | 4.3% | $100.71 | — | Fixed Income | 46436E718 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 148,986 | $8.494M | 4.1% | $51.19 | — | Equities | 921943858 |
| AVGO | BROADCOM INC | 24,699 | $6.808M | 3.3% | $154.23 | +40.0% | Equities | 11135F101 |
| NVDA | NVIDIA CORPORATION | 40,310 | $6.369M | 3.1% | $98.14 | +28.2% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 11,560 | $5.75M | 2.8% | $399.26 | +8.3% | Equities | 594918104 |
| AAPL | APPLE INC | 21,732 | $4.459M | 2.1% | $180.92 | +11.3% | Equities | 037833100 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 106,693 | $3.511M | 1.7% | $31.05 | — | Equities | 25434V781 |
| AMZN | AMAZON.COM INC | 15,715 | $3.448M | 1.7% | $166.93 | +18.5% | Equities | 023135106 |
| AVUV | Avantis US Small Cap Value | 33,544 | $3.056M | 1.5% | $90.52 | — | Equities | 025072877 |
| DFAE | DFA EMERGING CORE | 97,414 | $2.82M | 1.4% | $28.64 | — | Equities | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 9,372 | $2.717M | 1.3% | $173.61 | +45.5% | Equities | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,577 | $2.551M | 1.2% | $712.92 | +39.0% | Equities | 22160K105 |
| META | META PLATFORMS INC CL A | 3,130 | $2.31M | 1.1% | $443.21 | +39.1% | Equities | 30303M102 |
| RTX | RTX CORPORATION | 14,602 | $2.132M | 1.0% | $106.56 | +23.6% | Equities | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,269 | $2.074M | 1.0% | $393.34 | +29.1% | Equities | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,594 | $1.951M | 0.9% | $337.05 | — | Equities | 464287614 |
| V | VISA INC CL A | 5,448 | $1.934M | 0.9% | $274.09 | +26.6% | Equities | 92826C839 |
| DFSV | DFA US SMALL CAP VALUE | 64,648 | $1.903M | 0.9% | $29.43 | — | Equities | 25434V815 |
| CAT | CATERPILLAR INC | 4,676 | $1.815M | 0.9% | $311.73 | +6.1% | Equities | 149123101 |
| GOOGL | ALPHABET INC CL A | 10,114 | $1.782M | 0.9% | $141.98 | +15.0% | Equities | 02079K305 |
| GOOG | ALPHABET INC CL C | 10,010 | $1.776M | 0.9% | $143.27 | +15.1% | Equities | 02079K107 |
| ETN | EATON CORP PLC | 4,202 | $1.5M | 0.7% | $267.60 | +14.6% | Equities | G29183103 |
| EFA | ISHARES MSCI EAFE INDEX | 14,452 | $1.292M | 0.6% | $79.86 | — | Equities | 464287465 |
| CRM | SALESFORCE INC | 4,736 | $1.291M | 0.6% | $284.61 | -6.5% | Equities | 79466L302 |
| SPTM | SPDR Portfolio Total Stock Mark | 16,915 | $1.267M | 0.6% | $74.89 | — | Equities | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 | 2,096 | $1.187M | 0.6% | $556.40 | — | Equities | 78467Y107 |
| PEP | PEPSICO INC | 8,879 | $1.172M | 0.6% | $158.31 | -17.2% | Equities | 713448108 |
| HD | HOME DEPOT INC | 3,109 | $1.14M | 0.5% | $349.01 | +2.0% | Equities | 437076102 |
| WMT | WALMART INC | 11,248 | $1.1M | 0.5% | $56.04 | +69.1% | Equities | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,422 | $1.068M | 0.5% | $488.97 | -23.3% | Equities | 91324P102 |
| DFLV | DIMENSIONAL US LARGE CAP | 33,945 | $1.053M | 0.5% | $29.99 | — | Equities | 25434V666 |
| ORCL | ORACLE CORP | 4,790 | $1.047M | 0.5% | $112.35 | +43.1% | Equities | 68389X105 |
| CB | CHUBB LIMITED | 3,598 | $1.042M | 0.5% | $241.21 | +19.0% | Equities | H1467J104 |
| IEI | iShares 3-7 Year Treasury Bond | 8,490 | $1.011M | 0.5% | $119.09 | — | Fixed Income | 464288661 |
| BAC | BANK OF AMERICA CORPORATION | 21,304 | $1.008M | 0.5% | $33.12 | +25.1% | Equities | 060505104 |
| TEL | TE CONNECTIVITY PLC | 5,896 | $994K | 0.5% | $146.82 | +2.8% | Equities | G87052109 |
| UNP | UNION PACIFIC CORP | 4,262 | $981K | 0.5% | $235.59 | -7.3% | Equities | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,261 | $917K | 0.4% | $557.71 | -25.2% | Equities | 883556102 |
| JQUA | JPMorgan U.S. Quality Factor ET | 13,839 | $831K | 0.4% | $57.27 | — | Equities | 46641Q761 |
| ECL | ECOLAB INC | 3,001 | $809K | 0.4% | $207.94 | +21.4% | Equities | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,572 | $786K | 0.4% | $445.90 | +9.0% | Equities | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 3,695 | $767K | 0.4% | $157.89 | +10.4% | Equities | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,801 | $738K | 0.4% | $179.11 | — | Equities | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $730K | 0.4% | $480.70 | — | Equities | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,580 | $719K | 0.3% | $110.52 | — | Equities | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 11,437 | $709K | 0.3% | $60.93 | — | Equities | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,458 | $688K | 0.3% | $53.70 | — | Equities | 46434G103 |
| NFLX | NETFLIX INC | 513 | $687K | 0.3% | $56.38 | +100.5% | Equities | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,133 | $661K | 0.3% | $98.09 | +6.6% | Equities | 30231G102 |
| DFAC | DFA US CORE EQUITY 2 | 18,097 | $649K | 0.3% | $31.95 | — | Equities | 25434V708 |
| DHR | DANAHER CORP | 3,222 | $636K | 0.3% | $241.47 | -20.1% | Equities | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,488 | $635K | 0.3% | $85.05 | +96.8% | Equities | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,407 | $635K | 0.3% | $141.13 | +17.6% | Equities | 693475105 |
| COP | CONOCOPHILLIPS | 6,709 | $602K | 0.3% | $107.63 | -18.2% | Equities | 20825C104 |
| — | HESS CORP | 4,300 | $596K | 0.3% | $152.64 | — | Equities | 42809H107 |
| SBUX | STARBUCKS CORP | 6,042 | $554K | 0.3% | $88.47 | -3.7% | Equities | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,958 | $493K | 0.2% | $49.46 | — | Equities | 922042858 |
| SDY | SPDR S&P DIVIDEND | 3,474 | $472K | 0.2% | $131.24 | — | Equities | 78464A763 |
| DFAI | DFA INTERNATIONAL CORE EQUITY | 13,138 | $454K | 0.2% | $30.19 | — | Equities | 25434V203 |
| ADBE | ADOBE INC | 1,143 | $442K | 0.2% | $573.19 | -32.8% | Equities | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 699 | $434K | 0.2% | $588.68 | — | Equities | 464287200 |
| MRK | MERCK & CO INC | 5,472 | $433K | 0.2% | $116.04 | -33.3% | Equities | 58933Y105 |
| YUM | YUM BRANDS INC | 2,911 | $431K | 0.2% | $128.74 | +12.0% | Equities | 988498101 |
| PG | PROCTER & GAMBLE CO | 2,698 | $430K | 0.2% | $149.87 | +7.3% | Equities | 742718109 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $401K | 0.2% | $84.13 | +23.3% | Equities | 209115104 |
| BA | BOEING CO | 1,793 | $376K | 0.2% | $200.18 | -5.6% | Equities | 097023105 |
| GE | GENERAL ELECTRIC CO | 1,444 | $372K | 0.2% | $116.41 | +87.8% | Equities | 369604301 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 57,000 | $348K | 0.2% | $5.89 | -8.6% | Equities | 14057J101 |
| BKNG | BOOKING HOLDINGS INC | 52 | $301K | 0.1% | $3508.24 | +45.2% | Equities | 09857L108 |
| AMP | AMERIPRISE FINANCIAL INC | 558 | $298K | 0.1% | $390.78 | +25.4% | Equities | 03076C106 |
| AVIV | AVANTIS INT LARGE CAP VAL | 4,765 | $297K | 0.1% | $54.08 | — | Equities | 025072364 |
| MCD | MCDONALDS CORP | 996 | $291K | 0.1% | $278.01 | +9.2% | Equities | 580135101 |
| DLR | DIGITAL REALTY TRUST INC | 1,653 | $288K | 0.1% | $133.14 | +20.3% | Equities | 253868103 |
| MO | ALTRIA GROUP INC | 4,915 | $288K | 0.1% | $36.40 | +53.7% | Equities | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 3,300 | $280K | 0.1% | $49.45 | +63.2% | Equities | 636180101 |
| H | HYATT HOTELS CORP CL A | 1,998 | $279K | 0.1% | $139.75 | -11.0% | Equities | 448579102 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $278K | 0.1% | $28.58 | -6.2% | Equities | 013872106 |
| FTV | FORTIVE CORP | 5,308 | $277K | 0.1% | $60.21 | -13.3% | Equities | 34959J108 |
| LLY | ELI LILLY & CO | 344 | $268K | 0.1% | $702.49 | +10.1% | Equities | 532457108 |
| KKR | KKR & CO INC | 2,000 | $266K | 0.1% | $90.96 | +28.2% | Equities | 48251W104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,829 | $258K | 0.1% | $47.53 | — | Equities | 808524300 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $254K | 0.1% | $131.41 | +22.8% | Equities | 30212P303 |
| CCL | CARNIVAL CORP | 9,012 | $253K | 0.1% | $21.40 | 0.0% | Equities | 143658300 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 6,325 | $251K | 0.1% | $34.21 | — | Equities | 97717X131 |
| ABBV | ABBVIE INC | 1,338 | $248K | 0.1% | $161.99 | +12.8% | Equities | 00287Y109 |
| AVEM | Avantis Emerging Markets Equity | 3,574 | $245K | 0.1% | $68.54 | — | Equities | 025072604 |
| DIS | DISNEY WALT CO | 1,927 | $239K | 0.1% | $102.38 | +0.4% | Equities | 254687106 |
| DFAU | DFA US CORE EQUITY | 5,553 | $235K | 0.1% | $37.65 | — | Equities | 25434V104 |
| AMT | AMERICAN TOWER CORP REIT | 1,042 | $230K | 0.1% | $190.88 | +10.2% | Equities | 03027X100 |
| KEY | KEYCORP | 13,154 | $229K | 0.1% | $13.16 | +14.4% | Equities | 493267108 |
| NOW | SERVICENOW INC | 215 | $221K | 0.1% | $188.66 | 0.0% | Equities | 81762P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,633 | $220K | 0.1% | $75.65 | — | Equities | 46432F842 |
| SO | SOUTHERN COMPANY | 2,248 | $206K | 0.1% | $84.13 | +4.6% | Equities | 842587107 |
| INTU | INTUIT | 262 | $206K | 0.1% | $674.49 | 0.0% | Equities | 461202103 |
| BX | BLACKSTONE INC | 1,375 | $206K | 0.1% | $135.11 | 0.0% | Equities | 09260D107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,522 | $201K | 0.1% | $73.67 | 0.0% | Equities | 910047109 |