Location: Wichita, KS
CIK: 0002018815 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 576,131 | $33.98M | 12.5% | $58.98 | $58.84 | +0.2% | Fixed Income | 92206C706 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 295,845 | $30.49M | 11.2% | $103.05 | $71.54 | +44.0% | Equities | 025072802 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 561,470 | $22.82M | 8.4% | $40.64 | $27.32 | +48.8% | Equities | 25434V732 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 360,122 | $18.09M | 6.7% | $50.23 | $48.57 | +3.4% | Fixed Income | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,372 | $13.46M | 5.0% | $370.04 | $259.52 | +42.6% | Equities | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 141,039 | $10.05M | 3.7% | $71.25 | $49.85 | +42.9% | Equities | 921943858 |
| DIHP | Dimensional International High | 230,056 | $7.851M | 2.9% | $34.13 | $32.64 | +4.5% | Equities | 25434V765 |
| DUHP | Dimensional U.S. High Profitabi | 183,892 | $7.674M | 2.8% | $41.73 | $38.56 | +8.2% | Equities | 25434V831 |
| AVGO | BROADCOM INC | 20,191 | $7.627M | 2.8% | $377.75 | $154.23 | +144.9% | Equities | 11135F101 |
| NVDA | NVIDIA CORPORATION | 35,955 | $7.194M | 2.6% | $200.09 | $98.14 | +103.9% | Equities | 67066G104 |
| SGOV | iShares 0-3 Month Treasury Bond | 71,184 | $7.166M | 2.6% | $100.67 | $100.51 | +0.2% | Fixed Income | 46436E718 |
| AAPL | APPLE INC | 21,331 | $6.172M | 2.3% | $289.36 | $183.36 | +57.8% | Equities | 037833100 |
| CAT | CATERPILLAR INC | 4,445 | $4.733M | 1.7% | $1064.90 | $311.73 | +241.6% | Equities | 149123101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 112,698 | $4.523M | 1.7% | $40.13 | $29.83 | +34.5% | Equities | 25434V781 |
| MSFT | MICROSOFT CORP | 11,112 | $4.145M | 1.5% | $373.02 | $399.26 | -6.6% | Equities | 594918104 |
| AVUV | Avantis US Small Cap Value | 31,708 | $3.956M | 1.5% | $124.76 | $91.06 | +37.0% | Equities | 025072877 |
| GOOGL | ALPHABET INC CL A | 11,022 | $3.939M | 1.5% | $357.37 | $151.96 | +135.2% | Equities | 02079K305 |
| DFAE | DFA EMERGING CORE | 96,951 | $3.898M | 1.4% | $40.21 | $26.81 | +50.0% | Equities | 25434V302 |
| AMZN | AMAZON.COM INC | 15,157 | $3.613M | 1.3% | $238.34 | $166.93 | +42.8% | Equities | 023135106 |
| GOOG | ALPHABET INC CL C | 9,822 | $3.47M | 1.3% | $353.33 | $143.27 | +146.6% | Equities | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,997 | $2.945M | 1.1% | $327.33 | $173.61 | +88.5% | Equities | 46625H100 |
| RTX | RTX CORPORATION | 14,437 | $2.739M | 1.0% | $189.73 | $112.35 | +68.9% | Equities | 75513E101 |
| DFSV | DFA US SMALL CAP VALUE | 68,714 | $2.665M | 1.0% | $38.79 | $28.30 | +37.1% | Equities | 25434V815 |
| COST | COSTCO WHOLESALE CORPORATION | 2,467 | $2.308M | 0.9% | $935.47 | $712.92 | +31.2% | Equities | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 17,881 | $2.22M | 0.8% | $124.17 | $110.47 | +12.4% | Equities | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,058 | $2.031M | 0.7% | $500.39 | $400.27 | +25.0% | Equities | 084670702 |
| V | VISA INC CL A | 5,094 | $1.748M | 0.6% | $343.09 | $274.09 | +25.2% | Equities | 92826C839 |
| ETN | EATON CORP PLC | 4,011 | $1.709M | 0.6% | $426.12 | $267.60 | +59.2% | Equities | G29183103 |
| META | META PLATFORMS INC CL A | 2,986 | $1.682M | 0.6% | $563.29 | $443.21 | +27.1% | Equities | 30303M102 |
| EFA | ISHARES MSCI EAFE INDEX | 14,420 | $1.498M | 0.6% | $103.88 | $76.49 | +35.8% | Equities | 464287465 |
| MDY | SPDR S&P MIDCAP 400 | 2,096 | $1.474M | 0.5% | $703.34 | $518.95 | +35.5% | Equities | 78467Y107 |
| SPTM | SPDR Portfolio Total Stock Mark | 16,166 | $1.468M | 0.5% | $90.79 | $69.40 | +30.8% | Equities | 78464A805 |
| DFLV | DIMENSIONAL US LARGE CAP | 32,248 | $1.275M | 0.5% | $39.54 | $27.89 | +41.7% | Equities | 25434V666 |
| CB | CHUBB LIMITED | 3,453 | $1.177M | 0.4% | $340.74 | $241.21 | +41.3% | Equities | H1467J104 |
| WMT | WALMART INC | 10,324 | $1.169M | 0.4% | $113.26 | $56.04 | +102.1% | Equities | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,770 | $1.151M | 0.4% | $415.63 | $488.97 | -15.0% | Equities | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 5,596 | $1.128M | 0.4% | $201.61 | $146.82 | +37.3% | Equities | G87052109 |
| BAC | BANK OF AMERICA CORPORATION | 19,635 | $1.119M | 0.4% | $56.98 | $33.12 | +72.0% | Equities | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 3,695 | $1.101M | 0.4% | $298.07 | $157.89 | +88.8% | Equities | 882508104 |
| UNP | UNION PACIFIC CORP | 3,794 | $1.032M | 0.4% | $272.00 | $235.59 | +15.5% | Equities | 907818108 |
| PEP | PEPSICO INC | 7,523 | $1.019M | 0.4% | $135.40 | $158.31 | -14.5% | Equities | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,017 | $1.011M | 0.4% | $501.36 | $557.71 | -10.1% | Equities | 883556102 |
| JQUA | JPMorgan U.S. Quality Factor ET | 13,839 | $1M | 0.4% | $72.28 | $57.96 | +24.7% | Equities | 46641Q761 |
| IEI | iShares 3-7 Year Treasury Bond | 8,490 | $997K | 0.4% | $117.45 | $117.96 | -0.4% | Fixed Income | 464288661 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 12,867 | $992K | 0.4% | $77.11 | $58.29 | +32.3% | Equities | 464287507 |
| HD | HOME DEPOT INC | 2,775 | $979K | 0.4% | $352.68 | $349.01 | +1.1% | Equities | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,580 | $976K | 0.4% | $148.31 | $106.18 | +39.7% | Equities | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,801 | $921K | 0.3% | $242.43 | $169.21 | +43.3% | Equities | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 1,275 | $876K | 0.3% | $686.81 | $457.68 | +50.1% | Equities | 922908363 |
| QUAL | iShares Edge MSCI USA Quality F | 3,780 | $829K | 0.3% | $219.43 | $200.44 | +9.5% | Equities | 46432F339 |
| XOM | EXXON MOBIL CORP | 5,990 | $819K | 0.3% | $136.72 | $98.09 | +39.4% | Equities | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,255 | $801K | 0.3% | $246.22 | $141.13 | +74.5% | Equities | 693475105 |
| CVX | CHEVRON CORPORATION | 4,720 | $782K | 0.3% | $165.76 | $152.28 | +8.9% | Equities | 166764100 |
| ECL | ECOLAB INC | 2,793 | $778K | 0.3% | $278.61 | $207.94 | +34.0% | Equities | 278865100 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,384 | $777K | 0.3% | $82.84 | $52.18 | +58.7% | Equities | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $767K | 0.3% | $509.31 | $445.90 | +14.2% | Equities | 666807102 |
| ORCL | ORACLE CORP | 4,682 | $686K | 0.3% | $146.55 | $112.35 | +30.4% | Equities | 68389X105 |
| COP | CONOCOPHILLIPS | 6,188 | $643K | 0.2% | $103.96 | $107.63 | -3.4% | Equities | 20825C104 |
| BA | BOEING CO | 2,931 | $634K | 0.2% | $216.47 | $209.82 | +3.2% | Equities | 097023105 |
| CRM | SALESFORCE INC | 3,958 | $620K | 0.2% | $156.66 | $284.61 | -45.0% | Equities | 79466L302 |
| MRK | MERCK & CO INC | 4,825 | $620K | 0.2% | $128.50 | $116.04 | +10.7% | Equities | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,380 | $611K | 0.2% | $180.91 | $85.05 | +112.7% | Equities | 718172109 |
| GE | GENERAL ELECTRIC CO | 1,482 | $554K | 0.2% | $373.73 | $120.42 | +210.4% | Equities | 369604301 |
| SDY | SPDR S&P DIVIDEND | 3,474 | $529K | 0.2% | $152.18 | $125.45 | +21.3% | Equities | 78464A763 |
| SBUX | STARBUCKS CORP | 5,123 | $524K | 0.2% | $102.19 | $88.47 | +15.5% | Equities | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 699 | $523K | 0.2% | $748.89 | $591.91 | +26.5% | Equities | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,430 | $503K | 0.2% | $59.69 | $46.38 | +28.7% | Equities | 922042858 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $491K | 0.2% | $52.14 | $28.58 | +82.5% | Equities | 013872106 |
| YUM | YUM BRANDS INC | 2,911 | $465K | 0.2% | $159.86 | $128.74 | +24.2% | Equities | 988498101 |
| DHR | DANAHER CORP | 2,425 | $462K | 0.2% | $190.48 | $241.47 | -21.1% | Equities | 235851102 |
| AVEM | Avantis Emerging Markets Equity | 4,577 | $442K | 0.2% | $96.49 | $67.38 | +43.2% | Equities | 025072604 |
| GEV | GE VERNOVA | 362 | $424K | 0.2% | $1171.61 | $605.52 | +94.0% | Equities | 36828A101 |
| DFAI | DFA INTERNATIONAL CORE EQUITY | 9,389 | $387K | 0.1% | $41.25 | $29.02 | +42.1% | Equities | 25434V203 |
| H | HYATT HOTELS CORP CL A | 1,998 | $387K | 0.1% | $193.84 | $139.75 | +38.7% | Equities | 448579102 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $386K | 0.1% | $255.88 | $131.41 | +94.7% | Equities | 30212P303 |
| LRCX | LAM RESEARCH CORP COM | 890 | $386K | 0.1% | $433.33 | $303.56 | +42.7% | Equities | 512807306 |
| NFLX | NETFLIX INC | 5,010 | $358K | 0.1% | $71.40 | $102.67 | -30.5% | Equities | 64110L106 |
| ABBV | ABBVIE INC | 1,373 | $346K | 0.1% | $251.64 | $163.04 | +54.3% | Equities | 00287Y109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,522 | $343K | 0.1% | $135.99 | $73.67 | +84.6% | Equities | 910047109 |
| MO | ALTRIA GROUP INC | 4,372 | $315K | 0.1% | $71.95 | $36.40 | +97.7% | Equities | 02209S103 |
| AVIV | AVANTIS INT LARGE CAP VAL | 3,926 | $304K | 0.1% | $77.42 | $51.51 | +50.3% | Equities | 025072364 |
| KEY | KEYCORP | 13,154 | $303K | 0.1% | $23.05 | $13.16 | +75.1% | Equities | 493267108 |
| LLY | ELI LILLY & CO | 244 | $293K | 0.1% | $1199.43 | $702.49 | +70.7% | Equities | 532457108 |
| FTV | FORTIVE CORP | 4,748 | $290K | 0.1% | $61.09 | $60.21 | +1.5% | Equities | 34959J108 |
| DFAU | DFA US CORE EQUITY | 5,549 | $287K | 0.1% | $51.69 | $36.38 | +42.1% | Equities | 25434V104 |
| CW | CURTISS WRIGHT CORP | 371 | $281K | 0.1% | $757.76 | $492.21 | +53.9% | Equities | 231561101 |
| ASML | ASML HOLDING N V | 140 | $279K | 0.1% | $1989.44 | $1591.72 | +25.0% | Equities | N07059210 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,227 | $278K | 0.1% | $33.84 | $25.76 | +31.4% | Equities | 808524300 |
| MCD | MCDONALDS CORP | 1,018 | $275K | 0.1% | $270.31 | $279.25 | -3.2% | Equities | 580135101 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 6,325 | $272K | 0.1% | $43.08 | $36.39 | +18.4% | Equities | 97717X131 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 3,090 | $264K | 0.1% | $85.49 | $74.67 | +14.5% | Equities | 921909768 |
| CCL | CARNIVAL | 9,012 | $257K | 0.1% | $28.57 | $28.57 | — | Equities | G2004J103 |
| PG | PROCTER & GAMBLE CO | 1,738 | $255K | 0.1% | $146.64 | $149.99 | -2.2% | Equities | 742718109 |
| NFG | NATIONAL FUEL GAS CO | 3,300 | $255K | 0.1% | $77.21 | $49.45 | +56.2% | Equities | 636180101 |
| AMP | AMERIPRISE FINANCIAL INC | 551 | $253K | 0.1% | $458.76 | $390.78 | +17.4% | Equities | 03076C106 |
| WELL | WELLTOWER INC | 1,030 | $234K | 0.1% | $226.97 | $186.94 | — | Equities | 95040Q104 |
| AIVSX | AMERICAN INVESTMNT CO OF AMERIC | 3,409 | $233K | 0.1% | $68.25 | $66.83 | — | Mutual Funds | 461308108 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $232K | 0.1% | $178.24 | $304.09 | -41.4% | Equities | 09857L108 |
| AWSHX | AMERICAN WASHNTN MUTUAL INVESTR | 3,357 | $225K | 0.1% | $66.92 | $62.93 | — | Mutual Funds | 939330106 |
| BP | BP PLC SPONSORED ADR | 6,052 | $224K | 0.1% | $36.95 | $33.49 | +10.3% | Equities | 055622104 |
| ED | CONSOLIDATED EDISON INC COMMON | 2,000 | $221K | 0.1% | $110.63 | $107.91 | +2.5% | Equities | 209115104 |
| WMB | WILLIAMS COS INC | 2,942 | $219K | 0.1% | $74.34 | $69.23 | +7.4% | Equities | 969457100 |
| CASY | CASEYS GENERAL STORES INC | 274 | $218K | 0.1% | $794.79 | $805.69 | -1.4% | Equities | 147528103 |
| SO | SOUTHERN COMPANY | 2,248 | $215K | 0.1% | $95.71 | $92.16 | +3.8% | Equities | 842587107 |
| EMXC | iShares MSCI Emerging Markets e | 2,092 | $214K | 0.1% | $102.30 | $94.36 | +8.4% | Equities | 46434G764 |
| ADI | ANALOG DEVICES | 516 | $205K | 0.1% | $397.17 | $395.80 | +0.3% | Equities | 032654105 |
| AMGN | AMGEN INC | 562 | $204K | 0.1% | $362.12 | $342.31 | +5.8% | Equities | 031162100 |
| DFUS | Dimensional U.S. Equity ETF | 2,465 | $202K | 0.1% | $81.94 | $79.08 | +3.6% | Equities | 25434V401 |
| — | MODESTO CALIF 5.000 09/01/27 | 50,000 | $50,089 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 607800BW8 |