Location: Wichita, KS
CIK: 0002018815 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $232M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 522,320 | $31.35M | 13.5% | $60.03 | $58.69 | +2.3% | Fixed Income | 92206C706 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 259,894 | $23.14M | 10.0% | $89.03 | $67.50 | +31.9% | Equities | 025072802 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 343,777 | $17.41M | 7.5% | $50.63 | $48.48 | +4.4% | Fixed Income | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 479,453 | $15.38M | 6.6% | $32.07 | $25.84 | +24.1% | Equities | 25434V732 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,793 | $11.09M | 4.8% | $328.17 | $251.07 | +30.7% | Equities | 922908769 |
| SGOV | iShares 0-3 Month Treasury Bond | 89,034 | $8.966M | 3.9% | $100.70 | $100.51 | +0.2% | Fixed Income | 46436E718 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 148,374 | $8.891M | 3.8% | $59.92 | $49.85 | +20.2% | Equities | 921943858 |
| AVGO | BROADCOM INC | 23,790 | $7.849M | 3.4% | $329.91 | $154.23 | +113.5% | Equities | 11135F101 |
| NVDA | NVIDIA CORPORATION | 40,084 | $7.479M | 3.2% | $186.58 | $98.14 | +90.1% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 11,604 | $6.01M | 2.6% | $517.95 | $399.26 | +29.5% | Equities | 594918104 |
| AAPL | APPLE INC | 22,986 | $5.853M | 2.5% | $254.63 | $183.36 | +38.7% | Equities | 037833100 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 106,677 | $3.807M | 1.6% | $35.69 | $29.13 | +22.5% | Equities | 25434V781 |
| AMZN | AMAZON.COM INC | 15,702 | $3.448M | 1.5% | $219.57 | $166.93 | +31.5% | Equities | 023135106 |
| AVUV | Avantis US Small Cap Value | 33,069 | $3.291M | 1.4% | $99.53 | $91.06 | +9.3% | Equities | 025072877 |
| DFAE | DFA EMERGING CORE | 97,238 | $3.066M | 1.3% | $31.53 | $26.81 | +17.6% | Equities | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 9,429 | $2.974M | 1.3% | $315.43 | $173.61 | +80.8% | Equities | 46625H100 |
| GOOGL | ALPHABET INC CL A | 11,878 | $2.888M | 1.2% | $243.10 | $151.96 | +59.9% | Equities | 02079K305 |
| RTX | RTX CORPORATION | 16,615 | $2.78M | 1.2% | $167.33 | $112.35 | +48.4% | Equities | 75513E101 |
| GOOG | ALPHABET INC CL C | 9,970 | $2.428M | 1.0% | $243.55 | $143.27 | +69.9% | Equities | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,591 | $2.398M | 1.0% | $925.63 | $712.92 | +29.7% | Equities | 22160K105 |
| META | META PLATFORMS INC CL A | 3,122 | $2.293M | 1.0% | $734.38 | $443.21 | +65.6% | Equities | 30303M102 |
| CAT | CATERPILLAR INC | 4,639 | $2.213M | 1.0% | $477.15 | $311.73 | +52.6% | Equities | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,594 | $2.152M | 0.9% | $468.41 * | $80.57 | +45.3% | Equities | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,211 | $2.117M | 0.9% | $502.74 | $393.34 | +27.8% | Equities | 084670702 |
| DFSV | DFA US SMALL CAP VALUE | 64,685 | $2.06M | 0.9% | $31.84 | $27.69 | +15.0% | Equities | 25434V815 |
| V | VISA INC CL A | 5,439 | $1.857M | 0.8% | $341.38 | $274.09 | +24.3% | Equities | 92826C839 |
| ETN | EATON CORP PLC | 4,202 | $1.573M | 0.7% | $374.25 | $267.60 | +39.9% | Equities | G29183103 |
| SPTM | SPDR Portfolio Total Stock Mark | 16,870 | $1.361M | 0.6% | $80.65 | $69.40 | +16.2% | Equities | 78464A805 |
| EFA | ISHARES MSCI EAFE INDEX | 14,452 | $1.349M | 0.6% | $93.37 | $76.49 | +22.1% | Equities | 464287465 |
| ORCL | ORACLE CORP | 4,790 | $1.347M | 0.6% | $281.24 | $112.35 | +149.9% | Equities | 68389X105 |
| TEL | TE CONNECTIVITY PLC | 5,896 | $1.294M | 0.6% | $219.53 | $146.82 | +49.5% | Equities | G87052109 |
| HD | HOME DEPOT INC | 3,135 | $1.27M | 0.5% | $405.19 | $349.01 | +15.4% | Equities | 437076102 |
| PEP | PEPSICO INC | 8,922 | $1.253M | 0.5% | $140.44 | $158.31 | -12.1% | Equities | 713448108 |
| MDY | SPDR S&P MIDCAP 400 | 2,096 | $1.249M | 0.5% | $596.03 | $518.01 | +15.1% | Equities | 78467Y107 |
| WMT | WALMART INC | 11,240 | $1.158M | 0.5% | $103.06 | $56.04 | +83.5% | Equities | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,288 | $1.135M | 0.5% | $345.30 | $488.97 | -29.9% | Equities | 91324P102 |
| DFLV | DIMENSIONAL US LARGE CAP | 33,945 | $1.117M | 0.5% | $32.90 | $27.89 | +17.9% | Equities | 25434V666 |
| CRM | SALESFORCE INC | 4,630 | $1.097M | 0.5% | $237.00 | $284.61 | -16.9% | Equities | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,226 | $1.08M | 0.5% | $485.02 | $557.71 | -13.1% | Equities | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 20,804 | $1.073M | 0.5% | $51.59 | $33.12 | +55.0% | Equities | 060505104 |
| CB | CHUBB LIMITED | 3,603 | $1.017M | 0.4% | $282.25 | $241.21 | +17.0% | Equities | H1467J104 |
| IEI | iShares 3-7 Year Treasury Bond | 8,490 | $1.015M | 0.4% | $119.51 | $117.96 | +1.3% | Fixed Income | 464288661 |
| UNP | UNION PACIFIC CORP | 4,148 | $980K | 0.4% | $236.37 | $235.59 | -0.3% | Equities | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,555 | $947K | 0.4% | $609.32 | $445.90 | +36.1% | Equities | 666807102 |
| JQUA | JPMorgan U.S. Quality Factor ET | 13,839 | $871K | 0.4% | $62.91 | $57.96 | +8.5% | Equities | 46641Q761 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 12,867 | $840K | 0.4% | $65.26 | $58.29 | +11.9% | Equities | 464287507 |
| ECL | ECOLAB INC | 2,973 | $814K | 0.4% | $273.86 | $207.94 | +31.3% | Equities | 278865100 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $788K | 0.3% | $612.38 | $457.68 | +33.8% | Equities | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,580 | $782K | 0.3% | $118.83 | $106.18 | +11.9% | Equities | 464287804 |
| CVX | CHEVRON CORPORATION | 4,995 | $776K | 0.3% | $155.29 | $152.28 | +0.9% | Equities | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,801 | $774K | 0.3% | $203.59 | $169.21 | +20.3% | Equities | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,326 | $747K | 0.3% | $65.92 | $52.18 | +26.3% | Equities | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,158 | $694K | 0.3% | $112.75 | $98.09 | +14.0% | Equities | 30231G102 |
| DFAC | DFA US CORE EQUITY 2 | 17,959 | $693K | 0.3% | $38.57 | $30.19 | +27.8% | Equities | 25434V708 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,407 | $685K | 0.3% | $200.93 | $141.13 | +41.1% | Equities | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 3,695 | $679K | 0.3% | $183.73 | $157.89 | +15.3% | Equities | 882508104 |
| COP | CONOCOPHILLIPS | 6,618 | $626K | 0.3% | $94.59 | $107.63 | -12.9% | Equities | 20825C104 |
| NFLX | NETFLIX INC | 513 | $615K | 0.3% | $1198.92 * | $56.38 | +112.6% | Equities | 64110L106 |
| DHR | DANAHER CORP | 3,062 | $607K | 0.3% | $198.26 | $241.47 | -18.0% | Equities | 235851102 |
| BA | BOEING CO | 2,754 | $594K | 0.3% | $215.83 | $209.00 | +3.3% | Equities | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,488 | $566K | 0.2% | $162.20 | $85.05 | +87.2% | Equities | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,786 | $530K | 0.2% | $54.18 | $46.38 | +16.8% | Equities | 922042858 |
| DUHP | Dimensional U.S. High Profitabi | 13,982 | $528K | 0.2% | $37.77 | $36.67 | +3.0% | Equities | 25434V831 |
| SDY | SPDR S&P DIVIDEND | 3,474 | $487K | 0.2% | $140.05 | $125.45 | +11.6% | Equities | 78464A763 |
| SBUX | STARBUCKS CORP | 5,702 | $482K | 0.2% | $84.60 | $88.47 | -5.1% | Equities | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 699 | $468K | 0.2% | $669.30 | $591.91 | +13.1% | Equities | 464287200 |
| DIHP | Dimensional International High | 15,369 | $467K | 0.2% | $30.40 | $29.78 | +2.1% | Equities | 25434V765 |
| DFAI | DFA INTERNATIONAL CORE EQUITY | 12,593 | $458K | 0.2% | $36.35 | $29.02 | +25.3% | Equities | 25434V203 |
| GE | GENERAL ELECTRIC CO | 1,482 | $446K | 0.2% | $300.82 | $120.42 | +149.5% | Equities | 369604301 |
| MRK | MERCK & CO INC | 5,306 | $445K | 0.2% | $83.93 | $116.04 | -28.3% | Equities | 58933Y105 |
| YUM | YUM BRANDS INC | 2,911 | $442K | 0.2% | $152.00 | $128.74 | +17.5% | Equities | 988498101 |
| PG | PROCTER & GAMBLE CO | 2,766 | $425K | 0.2% | $153.65 | $149.99 | +1.7% | Equities | 742718109 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $402K | 0.2% | $100.52 | $84.13 | +18.5% | Equities | 209115104 |
| ADBE | ADOBE INC | 1,081 | $381K | 0.2% | $352.75 | $573.19 | -38.5% | Equities | 00724F101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 57,000 | $362K | 0.2% | $6.35 * | $5.89 | +4.6% | Equities | 14057J101 |
| MO | ALTRIA GROUP INC | 4,915 | $325K | 0.1% | $66.06 | $36.40 | +78.2% | Equities | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $322K | 0.1% | $213.75 | $131.41 | +62.4% | Equities | 30212P303 |
| MCD | MCDONALDS CORP | 1,052 | $320K | 0.1% | $303.89 | $279.25 | +8.2% | Equities | 580135101 |
| ABBV | ABBVIE INC | 1,374 | $318K | 0.1% | $231.54 | $163.04 | +41.0% | Equities | 00287Y109 |
| AVIV | AVANTIS INT LARGE CAP VAL | 4,675 | $315K | 0.1% | $67.44 | $51.51 | +30.9% | Equities | 025072364 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $309K | 0.1% | $32.89 | $28.58 | +14.8% | Equities | 013872106 |
| NFG | NATIONAL FUEL GAS CO | 3,300 | $305K | 0.1% | $92.37 | $49.45 | +86.8% | Equities | 636180101 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $292K | 0.1% | $447.23 | $479.87 | -6.8% | Equities | 46120E602 |
| DLR | DIGITAL REALTY TRUST INC | 1,653 | $286K | 0.1% | $172.88 | $133.14 | +28.8% | Equities | 253868103 |
| H | HYATT HOTELS CORP CL A | 1,998 | $284K | 0.1% | $141.93 | $139.75 | +1.5% | Equities | 448579102 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281K | 0.1% | $5399.27 | $3508.24 | +53.6% | Equities | 09857L108 |
| AMP | AMERIPRISE FINANCIAL INC | 558 | $274K | 0.1% | $491.25 | $390.78 | +25.3% | Equities | 03076C106 |
| AVEM | Avantis Emerging Markets Equity | 3,574 | $268K | 0.1% | $75.11 | $62.98 | +19.3% | Equities | 025072604 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,227 | $263K | 0.1% | $31.91 | $25.76 | +23.9% | Equities | 808524300 |
| LLY | ELI LILLY & CO | 344 | $262K | 0.1% | $763.00 | $702.49 | +8.5% | Equities | 532457108 |
| CCL | CARNIVAL CORP | 9,012 | $261K | 0.1% | $28.91 | $21.40 | +35.1% | Equities | 143658300 |
| FTV | FORTIVE CORP | 5,308 | $260K | 0.1% | $48.99 | $60.21 | -18.7% | Equities | 34959J108 |
| KKR | KKR & CO INC | 2,000 | $260K | 0.1% | $129.95 | $90.96 | +42.6% | Equities | 48251W104 |
| DFAU | DFA US CORE EQUITY | 5,553 | $254K | 0.1% | $45.76 | $36.38 | +25.8% | Equities | 25434V104 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 6,325 | $252K | 0.1% | $39.88 | $36.39 | +9.6% | Equities | 97717X131 |
| KEY | KEYCORP | 13,154 | $246K | 0.1% | $18.69 | $13.16 | +40.4% | Equities | 493267108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,522 | $243K | 0.1% | $96.50 | $73.67 | +31.0% | Equities | 910047109 |
| BX | BLACKSTONE INC | 1,420 | $243K | 0.1% | $170.85 | $136.20 | +24.3% | Equities | 09260D107 |
| AIVSX | AMERICAN INVESTMNT CO OF AMERIC | 3,409 | $228K | 0.1% | $66.83 | $66.83 | — | Mutual Funds | 461308108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,563 | $224K | 0.1% | $87.31 | $74.78 | +16.8% | Equities | 46432F842 |
| GEV | GE VERNOVA | 362 | $222K | 0.1% | $613.20 | $605.52 | +1.5% | Equities | 36828A101 |
| SO | SOUTHERN COMPANY | 2,248 | $213K | 0.1% | $94.77 | $84.13 | +11.7% | Equities | 842587107 |
| MDT | MEDTRONIC PLC | 2,199 | $209K | 0.1% | $95.24 | $91.27 | +4.4% | Equities | G5960L103 |
| BP | BP PLC SPONSORED ADR | 6,052 | $209K | 0.1% | $34.46 | $33.49 | +2.9% | Equities | 055622104 |
| WYNN | WYNN RESORTS LTD | 1,600 | $205K | 0.1% | $128.27 | $115.07 | +11.2% | Equities | 983134107 |
| CW | CURTISS WRIGHT CORP | 371 | $201K | 0.1% | $542.94 | $492.21 | +10.3% | Equities | 231561101 |
| AMT | AMERICAN TOWER CORP REIT | 1,042 | $200K | 0.1% | $192.32 | $190.88 | -0.2% | Equities | 03027X100 |
| VTV | VANGUARD VALUE ETF | 1,073 | $200K | 0.1% | $186.49 | $181.06 | +3.0% | Equities | 922908744 |
| — | MODESTO CALIF 5.000 09/01/27 | 50,000 | $50,100 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 607800BW8 |
| — | HEMPSTEAD TOWN 5.000 10/01/27 | 50,000 | $50,096 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 424682FK3 |
| — | COLORADO HEALTH 5.000 02/01/29 | 50,000 | $50,054 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 19648AS71 |