Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 793,114 | $36.83M | 22.2% | $46.44 | $36.89 | +24.0% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 235,708 | $16.55M | 10.0% | $70.21 | $68.46 | +1.8% | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 326,300 | $12.75M | 7.7% | $39.07 | $32.07 | +20.3% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 275,501 | $10.16M | 6.1% | $36.87 | $30.13 | +20.6% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 324,144 | $8.778M | 5.3% | $27.08 | $26.15 | +3.1% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 157,036 | $5.11M | 3.1% | $32.54 * | $25.47 | +23.8% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 5,845 | $3.977M | 2.4% | $680.47 | $544.58 | +22.9% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 87,792 | $3.351M | 2.0% | $38.17 | $31.66 | +19.3% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 100,483 | $3.333M | 2.0% | $33.17 | $26.94 | +21.7% | INTL CORE EQUITY | 25434V799 |
| IUSB | ISHARES TR | 66,315 | $3.122M | 1.9% | $47.08 | $45.45 | +2.8% | CORE TOTAL USD | 46434V613 |
| DFSV | DIMENSIONAL ETF TRUST | 87,758 | $2.82M | 1.7% | $32.13 | $29.49 | +8.0% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 11,019 | $2.169M | 1.3% | $196.86 | $172.05 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402 | $2.166M | 1.3% | $492.06 * | $423.97 | +18.6% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 34,158 | $2.047M | 1.2% | $59.94 | $49.57 | +19.4% | ISHARES US EQUIT | 09290C103 |
| VUSB | VANGUARD BD INDEX FDS | 40,474 | $2.023M | 1.2% | $49.98 | $49.42 | +1.2% | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 15,100 | $1.852M | 1.1% | $122.67 | $94.20 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| DFGP | DIMENSIONAL ETF TRUST | 30,953 | $1.719M | 1.0% | $55.54 | $53.34 | +4.2% | GLOBAL CORE PLUS | 25434V583 |
| EFV | ISHARES TR | 22,915 | $1.57M | 0.9% | $68.51 | $58.75 | +15.5% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 47,002 | $1.536M | 0.9% | $32.69 * | $26.99 | +18.2% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 7,046 | $1.479M | 0.9% | $209.87 | $188.39 | +9.6% | S&P 500 VAL ETF | 464287408 |
| IGEB | ISHARES TR | 29,480 | $1.368M | 0.8% | $46.39 | $44.64 | +3.1% | INVESTMENT GRADE | 46435G219 |
| DGCB | DIMENSIONAL ETF TRUST | 24,266 | $1.347M | 0.8% | $55.53 | $53.26 | +4.1% | GLOBAL CR ETF | 25434V567 |
| MBB | ISHARES TR | 13,994 | $1.344M | 0.8% | $96.04 | $92.12 | +3.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 18,070 | $1.229M | 0.7% | $68.04 * | $55.91 | +17.9% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 3,473 | $1.179M | 0.7% | $339.45 | $296.39 | +12.3% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 7,569 | $1.122M | 0.7% | $148.23 | $117.39 | +24.0% | ESG AWR MSCI USA | 46435G425 |
| DISV | DIMENSIONAL ETF TRUST | 30,726 | $1.112M | 0.7% | $36.18 | $27.50 | +29.8% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 35,393 | $1.096M | 0.7% | $30.98 | $26.60 | +14.3% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 32,878 | $1.086M | 0.7% | $33.03 * | $26.48 | +21.1% | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 9,947 | $1.07M | 0.6% | $107.60 | $105.36 | +1.1% | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 9,864 | $1.034M | 0.6% | $104.83 | $100.77 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 11,083 | $983K | 0.6% | $88.70 | $73.94 | +18.1% | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 19,048 | $963K | 0.6% | $50.56 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 2,948 | $775K | 0.5% | $262.85 * | $195.84 | +29.9% | COM | 037833100 |
| CMF | ISHARES TR | 13,137 | $757K | 0.5% | $57.62 | $56.48 | +1.0% | CALIF MUN BD ETF | 464288356 |
| BDYN | BLACKROCK ETF TRUST | 28,977 | $746K | 0.5% | $25.76 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| EFG | ISHARES TR | 6,370 | $744K | 0.4% | $116.84 * | $102.78 | +10.8% | EAFE GRWTH ETF | 464288885 |
| IAGG | ISHARES TR | 14,383 | $744K | 0.4% | $51.71 | $50.68 | +1.1% | CORE INTL AGGR | 46435G672 |
| DFCF | DIMENSIONAL ETF TRUST | 17,107 | $738K | 0.4% | $43.15 | $41.58 | +2.8% | CORE FIXED INCOM | 25434V872 |
| BINC | BLACKROCK ETF TRUST II | 13,402 | $716K | 0.4% | $53.42 | $52.22 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 17,808 | $683K | 0.4% | $38.33 | $33.10 | +14.4% | ISHARES US THEMA | 09290C806 |
| FLOT | ISHARES TR | 12,700 | $648K | 0.4% | $51.04 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DFSD | DIMENSIONAL ETF TRUST | 13,297 | $643K | 0.4% | $48.34 | $47.13 | +2.3% | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 1,434 | $622K | 0.4% | $433.72 * | $190.00 | +134.1% | COM | 88160R101 |
| DEHP | DIMENSIONAL ETF TRUST | 19,348 | $614K | 0.4% | $31.75 * | $25.44 | +20.0% | EMERGING MKTS HI | 25434V757 |
| XLK | SELECT SECTOR SPDR TR | 2,023 | $594K | 0.4% | $293.56 * | $112.67 | +25.1% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,132 | $593K | 0.4% | $523.70 | $432.61 | +19.5% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 16,176 | $578K | 0.3% | $35.71 * | $28.50 | +19.9% | ISHARES A I INNO | 09290C780 |
| IEF | ISHARES TR | 5,921 | $577K | 0.3% | $97.49 | $94.57 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 5,063 | $571K | 0.3% | $112.72 | $106.78 | +4.4% | IBOXX INV CP ETF | 464287242 |
| DFEV | DIMENSIONAL ETF TRUST | 16,617 | $551K | 0.3% | $33.17 * | $26.94 | +18.4% | EMERGING MKTS VA | 25434V740 |
| XLF | SELECT SECTOR SPDR TR | 10,365 | $550K | 0.3% | $53.11 | $49.10 | +9.7% | FINANCIAL | 81369Y605 |
| DFAX | DIMENSIONAL ETF TRUST | 16,909 | $539K | 0.3% | $31.86 | $25.56 | +22.8% | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 6,903 | $534K | 0.3% | $77.31 * | $59.01 | +23.3% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,862 | $533K | 0.3% | $186.26 | $126.77 | +47.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,060 | $526K | 0.3% | $255.49 | $213.82 | +19.9% | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 7,419 | $510K | 0.3% | $68.71 | $61.20 | +11.2% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 4,767 | $506K | 0.3% | $106.16 * | $62.80 | +63.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,244 | $494K | 0.3% | $79.16 | $76.59 | +3.0% | SHORT TRM BOND | 921937827 |
| BDVL | BLACKROCK ETF TRUST | 18,766 | $471K | 0.3% | $25.09 | $24.93 | +0.3% | DISCIPLINED VOLA | 09290C715 |
| SHYG | ISHARES TR | 10,254 | $443K | 0.3% | $43.17 | $42.78 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| LQDH | ISHARES U S ETF TR | 4,663 | $437K | 0.3% | $93.71 | $92.28 | +1.4% | INT RT HDG C B | 46431W705 |
| LCTU | BLACKROCK ETF TRUST | 5,191 | $384K | 0.2% | $73.97 | $62.05 | +17.0% | US CARBON TRANS | 09290C509 |
| IGSB | ISHARES TR | 7,191 | $382K | 0.2% | $53.16 | $51.44 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 594 | $370K | 0.2% | $622.64 | $485.61 | +26.1% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 13,356 | $370K | 0.2% | $27.68 | $26.95 | +3.1% | FALN ANGLS USD | 46435G474 |
| IEUR | ISHARES TR | 5,202 | $361K | 0.2% | $69.33 | $63.39 | +7.5% | CORE MSCI EURO | 46434V738 |
| DFGR | DIMENSIONAL ETF TRUST | 12,680 | $352K | 0.2% | $27.75 | $27.06 | +0.9% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 1,569 | $352K | 0.2% | $224.21 * | $200.48 | +9.5% | COM | 023135106 |
| SHY | ISHARES TR | 4,228 | $351K | 0.2% | $83.10 | $82.44 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 4,706 | $327K | 0.2% | $69.57 | $61.05 | +12.1% | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 1,931 | $325K | 0.2% | $168.47 * | $122.01 | +26.6% | COM | 88579Y101 |
| SUB | ISHARES TR | 2,990 | $318K | 0.2% | $106.48 | $106.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 3,260 | $314K | 0.2% | $96.28 | $90.08 | +5.7% | JPMORGAN USD EMG | 464288281 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,861 | $297K | 0.2% | $103.85 | $100.94 | +2.0% | TAX EXEMPT BD | 92204H400 |
| GOVT | ISHARES TR | 12,742 | $297K | 0.2% | $23.30 | $22.51 | +2.7% | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 2,015 | $294K | 0.2% | $146.00 * | $144.20 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 1,418 | $288K | 0.2% | $203.04 * | $147.14 | +33.1% | U.S. TECH ETF | 464287721 |
| SUSC | ISHARES TR | 12,056 | $287K | 0.2% | $23.79 | $22.87 | +3.0% | ESG AWRE USD ETF | 46435G193 |
| VTI | VANGUARD INDEX FDS | 854 | $285K | 0.2% | $333.79 | $260.16 | +26.1% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 2,576 | $277K | 0.2% | $107.56 * | $76.18 | +35.5% | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 1,030 | $268K | 0.2% | $259.85 * | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| — | INDIVIOR PLC | 10,500 | $264K | 0.2% | $25.13 | $16.12 | — | ORD | G4766E116 |
| ITOT | ISHARES TR | 1,773 | $263K | 0.2% | $148.13 | $114.77 | +26.9% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 1,666 | $258K | 0.2% | $154.88 | $135.46 | +13.9% | INDL | 81369Y704 |
| DSI | ISHARES TR | 2,008 | $257K | 0.2% | $128.07 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| SPYM | SPDR SERIES TRUST | 3,115 | $248K | 0.1% | $79.68 | $67.57 | +15.9% | PORTFOLIO S&P500 | 78464A854 |
| DFIP | DIMENSIONAL ETF TRUST | 5,850 | $248K | 0.1% | $42.41 | $40.85 | +3.4% | INFLATION PROTE | 25434V856 |
| HYDB | ISHARES TR | 4,922 | $235K | 0.1% | $47.66 | $47.29 | +1.2% | HIGH YLD SYSTM B | 46435G250 |
| XLY | SELECT SECTOR SPDR TR | 981 | $233K | 0.1% | $237.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| USHY | ISHARES TR | 5,930 | $224K | 0.1% | $37.70 | $37.08 | +1.9% | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,618 | $222K | 0.1% | $61.23 * | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 4,370 | $212K | 0.1% | $48.42 | $46.97 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $207K | 0.1% | $5.69 * | $0.45 | +757.8% | COM | 59516C106 |
| ITA | ISHARES TR | 951 | $206K | 0.1% | $216.86 * | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| SCHQ | SCHWAB STRATEGIC TR | 6,196 | $204K | 0.1% | $32.95 | $31.67 | +2.0% | LONG TERM US | 808524680 |
| — | DNP SELECT INCOME FD INC | 10,036 | $103K | 0.1% | $10.23 | $9.25 | — | COM | 23325P104 |