Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 787,466 | $36.85M | 21.4% | $46.80 | $36.89 | +26.9% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 250,215 | $17.2M | 10.0% | $68.74 | $68.53 | +0.3% | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 332,128 | $13.15M | 7.6% | $39.59 | $32.20 | +23.0% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 275,160 | $10.49M | 6.1% | $38.11 | $30.13 | +26.5% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 339,428 | $8.991M | 5.2% | $26.49 | $26.18 | +1.2% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 155,967 | $5.08M | 3.0% | $32.57 | $25.47 | +27.9% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 6,053 | $4.146M | 2.4% | $684.99 | $549.20 | +24.7% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 90,183 | $3.43M | 2.0% | $38.03 | $31.82 | +19.5% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 99,489 | $3.428M | 2.0% | $34.46 | $26.94 | +27.9% | INTL CORE EQUITY | 25434V799 |
| IUSB | ISHARES TR | 67,273 | $3.131M | 1.8% | $46.54 | $45.47 | +2.4% | CORE UNIVRSL USD | 46434V613 |
| DFSV | DIMENSIONAL ETF TRUST | 91,885 | $3.022M | 1.8% | $32.89 | $29.61 | +11.1% | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 10,810 | $2.293M | 1.3% | $212.08 | $195.77 | +8.3% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 37,631 | $2.288M | 1.3% | $60.81 | $50.54 | +20.3% | ISHARES US EQUIT | 09290C103 |
| VUSB | VANGUARD BD INDEX FDS | 44,164 | $2.201M | 1.3% | $49.84 | $49.45 | +0.8% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $2.02M | 1.2% | $502.60 | $423.97 | +18.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 15,981 | $1.97M | 1.1% | $123.26 | $95.75 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| DFGP | DIMENSIONAL ETF TRUST | 35,915 | $1.942M | 1.1% | $54.07 | $53.58 | +0.9% | GLOBAL CORE PLUS | 25434V583 |
| IEMG | ISHARES INC | 24,972 | $1.679M | 1.0% | $67.22 | $59.00 | +13.9% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 50,989 | $1.663M | 1.0% | $32.62 | $27.42 | +19.0% | US LCAP GR ETF | 808524300 |
| BDYN | BLACKROCK ETF TRUST | 64,811 | $1.66M | 1.0% | $25.61 | $25.46 | +0.6% | DYNAMIC EQTY ACT | 09290C723 |
| DGCB | DIMENSIONAL ETF TRUST | 28,341 | $1.537M | 0.9% | $54.24 | $53.52 | +1.3% | GLOBAL CR ETF | 25434V567 |
| IGEB | ISHARES TR | 33,139 | $1.513M | 0.9% | $45.66 | $44.78 | +2.0% | INVESTMENT GRADE | 46435G219 |
| EFV | ISHARES TR | 20,375 | $1.455M | 0.8% | $71.41 | $58.75 | +21.5% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 4,216 | $1.446M | 0.8% | $342.98 | $304.03 | +12.8% | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 11,876 | $1.207M | 0.7% | $101.67 | $101.17 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES TR | 6,019 | $1.196M | 0.7% | $198.63 | $172.05 | +15.4% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 12,062 | $1.149M | 0.7% | $95.22 | $92.12 | +3.4% | MBS ETF | 464288588 |
| DISV | DIMENSIONAL ETF TRUST | 30,199 | $1.148M | 0.7% | $38.00 | $27.50 | +38.2% | INTL SMALL CAP V | 25434V781 |
| BDVL | BLACKROCK ETF TRUST | 45,769 | $1.135M | 0.7% | $24.81 | $24.99 | -0.7% | DISCIPLINED VOLA | 09290C715 |
| DIHP | DIMENSIONAL ETF TRUST | 35,090 | $1.111M | 0.6% | $31.67 | $26.60 | +19.0% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 33,529 | $1.109M | 0.6% | $33.08 | $26.60 | +24.4% | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 10,266 | $1.1M | 0.6% | $107.11 | $105.42 | +1.6% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 7,259 | $1.081M | 0.6% | $148.98 | $117.39 | +26.9% | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 20,315 | $1.072M | 0.6% | $52.77 | $52.51 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| TFLO | ISHARES TR | 20,623 | $1.041M | 0.6% | $50.46 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 9,249 | $827K | 0.5% | $89.46 | $73.94 | +21.0% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 5,684 | $818K | 0.5% | $143.98 | $133.12 | +8.2% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 2,953 | $803K | 0.5% | $271.82 | $195.84 | +38.8% | COM | 037833100 |
| IAGG | ISHARES TR | 15,892 | $795K | 0.5% | $50.01 | $50.75 | -1.5% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 3,082 | $771K | 0.4% | $250.29 | $226.17 | +10.7% | MSCI USA MMENTM | 46432F396 |
| CMF | ISHARES TR | 13,137 | $755K | 0.4% | $57.46 | $56.48 | +1.7% | CALIF MUN BD ETF | 464288356 |
| THRO | BLACKROCK ETF TRUST | 19,242 | $742K | 0.4% | $38.56 | $33.48 | +15.2% | ISHARES US THEMA | 09290C806 |
| DFCF | DIMENSIONAL ETF TRUST | 17,147 | $730K | 0.4% | $42.56 | $41.58 | +2.3% | CORE FIXED INCOM | 25434V872 |
| BAI | BLACKROCK ETF TRUST | 21,002 | $699K | 0.4% | $33.30 | $29.91 | +11.3% | ISHARES A I INNO | 09290C780 |
| DFSD | DIMENSIONAL ETF TRUST | 14,308 | $686K | 0.4% | $47.95 | $47.20 | +1.6% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 3,559 | $664K | 0.4% | $186.50 | $138.40 | +34.8% | COM | 67066G104 |
| TSLA | TESLA INC | 1,456 | $655K | 0.4% | $449.72 | $193.83 | +132.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 11,754 | $644K | 0.4% | $54.77 | $49.60 | +10.4% | STATE STREET FIN | 81369Y605 |
| IEF | ISHARES TR | 6,623 | $637K | 0.4% | $96.16 | $94.80 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| DEHP | DIMENSIONAL ETF TRUST | 19,493 | $629K | 0.4% | $32.25 | $25.44 | +26.8% | EMERGING MKTS HI | 25434V757 |
| IAU | ISHARES GOLD TR | 7,035 | $571K | 0.3% | $81.17 | $59.37 | +36.7% | ISHARES NEW | 464285204 |
| DFEV | DIMENSIONAL ETF TRUST | 16,823 | $568K | 0.3% | $33.74 | $27.01 | +24.9% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 16,909 | $553K | 0.3% | $32.73 | $25.56 | +28.1% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 1,113 | $538K | 0.3% | $483.48 | $432.61 | +11.8% | COM | 594918104 |
| WMT | WALMART INC | 4,791 | $534K | 0.3% | $111.40 | $62.80 | +77.4% | COM | 931142103 |
| EFG | ISHARES TR | 4,571 | $521K | 0.3% | $113.91 | $102.78 | +10.8% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 6,607 | $521K | 0.3% | $78.80 | $76.72 | +2.7% | SHORT TRM BOND | 921937827 |
| IEUR | ISHARES TR | 7,016 | $498K | 0.3% | $70.98 | $64.91 | +9.4% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 2,141 | $494K | 0.3% | $230.82 | $208.05 | +10.9% | COM | 023135106 |
| LQDH | ISHARES U S ETF TR | 5,074 | $474K | 0.3% | $93.35 | $92.35 | +1.1% | INT RT HDG C B | 46431W705 |
| IGSB | ISHARES TR | 8,021 | $424K | 0.2% | $52.88 | $51.60 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 8,261 | $420K | 0.2% | $50.86 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,618 | $405K | 0.2% | $154.80 | $145.48 | +6.4% | STATE STREET HEA | 81369Y209 |
| SHY | ISHARES TR | 4,802 | $398K | 0.2% | $82.82 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| — | INDIVIOR PLC | 10,500 | $377K | 0.2% | $35.88 | $16.12 | — | ORD | G4766E116 |
| LCTU | BLACKROCK ETF TRUST | 5,081 | $376K | 0.2% | $74.09 | $62.05 | +19.4% | ISHARES US CARBO | 09290C509 |
| VOO | VANGUARD INDEX FDS | 593 | $372K | 0.2% | $627.39 | $485.61 | +29.1% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 4,474 | $359K | 0.2% | $80.22 | $71.20 | +12.7% | STATE STREET SPD | 78464A854 |
| LQD | ISHARES TR | 3,201 | $353K | 0.2% | $110.17 | $106.78 | +3.2% | IBOXX INV CP ETF | 464287242 |
| DFGR | DIMENSIONAL ETF TRUST | 13,196 | $349K | 0.2% | $26.42 | $27.06 | -2.4% | GLOBAL REAL EST | 25434V658 |
| QLTA | ISHARES TR | 6,980 | $336K | 0.2% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| GOOGL | ALPHABET INC | 1,057 | $331K | 0.2% | $312.93 | $211.15 | +48.2% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 3,081 | $329K | 0.2% | $106.70 | $106.78 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 2,104 | $326K | 0.2% | $155.08 | $139.29 | +11.4% | STATE STREET IND | 81369Y704 |
| SHYG | ISHARES TR | 7,432 | $319K | 0.2% | $42.87 | $42.78 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 4,567 | $318K | 0.2% | $69.66 | $61.05 | +14.1% | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 1,936 | $310K | 0.2% | $160.12 | $122.01 | +31.2% | COM | 88579Y101 |
| ITA | ISHARES TR | 1,413 | $303K | 0.2% | $214.69 | $201.02 | +6.8% | US AER DEF ETF | 464288760 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,884 | $298K | 0.2% | $103.24 | $100.94 | +2.3% | TAX EXEMPT BD | 92204H400 |
| USHY | ISHARES TR | 7,864 | $294K | 0.2% | $37.40 | $37.17 | +0.6% | BROAD USD HIGH | 46435U853 |
| SUSC | ISHARES TR | 12,569 | $294K | 0.2% | $23.38 | $22.89 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| SMH | VANECK ETF TRUST | 798 | $287K | 0.2% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| EMB | ISHARES TR | 2,957 | $285K | 0.2% | $96.28 | $90.08 | +6.9% | JPMORGAN USD EMG | 464288281 |
| CLOA | BLACKROCK ETF TRUST II | 5,229 | $271K | 0.2% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,325 | $270K | 0.2% | $62.46 | $54.82 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 3,817 | $265K | 0.2% | $69.43 | $61.20 | +13.4% | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 1,964 | $253K | 0.1% | $128.81 | $106.49 | +21.0% | ESG MSCI KLD 400 | 464288570 |
| HYDB | ISHARES TR | 5,325 | $252K | 0.1% | $47.35 | $47.30 | +0.1% | HIGH YLD SYSTM B | 46435G250 |
| AGG | ISHARES TR | 2,505 | $250K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 1,676 | $249K | 0.1% | $148.71 | $114.77 | +29.6% | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 2,364 | $248K | 0.1% | $104.98 | $76.18 | +37.8% | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 2,075 | $248K | 0.1% | $119.44 | $116.61 | +2.4% | STATE STREET CON | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 739 | $248K | 0.1% | $335.25 | $260.16 | +28.9% | TOTAL STK MKT | 922908769 |
| DFIP | DIMENSIONAL ETF TRUST | 5,850 | $243K | 0.1% | $41.56 | $40.85 | +1.7% | INFLATION PROTE | 25434V856 |
| SCHQ | SCHWAB STRATEGIC TR | 7,231 | $229K | 0.1% | $31.70 | $31.76 | -0.2% | LONG TERM US | 808524680 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $102K | 0.1% | $2.80 | $0.45 | +523.9% | COM | 59516C106 |