Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 791,906 | $38.87M | 20.6% | $49.08 * | $36.89 | +22.3% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 254,869 | $17.36M | 9.2% | $68.12 | $68.53 | -0.3% | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 342,233 | $14.36M | 7.6% | $41.97 * | $32.44 | +19.8% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 275,554 | $11.05M | 5.9% | $40.11 * | $30.13 | +29.3% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 352,559 | $9.459M | 5.0% | $26.83 | $26.20 | +1.6% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 152,642 | $5.703M | 3.0% | $37.36 * | $25.47 | +33.0% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 7,741 | $5.534M | 2.9% | $714.92 * | $578.34 | +12.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 84,921 | $3.918M | 2.1% | $46.14 | $45.70 | +1.1% | CORE UNIVRSL USD | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 99,534 | $3.639M | 1.9% | $36.56 * | $26.94 | +31.9% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 89,797 | $3.498M | 1.9% | $38.96 * | $31.82 | +15.5% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 92,610 | $3.434M | 1.8% | $37.08 * | $29.61 | +18.3% | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 11,553 | $2.552M | 1.4% | $220.91 * | $197.10 | +7.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,671 | $2.535M | 1.3% | $128.85 * | $100.35 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 39,078 | $2.479M | 1.3% | $63.45 * | $50.91 | +14.3% | ISHARES US EQUIT | 09290C103 |
| VUSB | VANGUARD BD INDEX FDS | 45,483 | $2.265M | 1.2% | $49.79 | $49.47 | +0.6% | VANGUARD ULTRA | 92203C303 |
| IEMG | ISHARES INC | 28,469 | $2.191M | 1.2% | $76.97 * | $60.62 | +15.1% | CORE MSCI EMKT | 46434G103 |
| DFGP | DIMENSIONAL ETF TRUST | 39,326 | $2.129M | 1.1% | $54.14 | $53.65 | +0.6% | GLOBAL CORE PLUS | 25434V583 |
| EFV | ISHARES TR | 23,696 | $1.795M | 1.0% | $75.76 | $61.05 | +21.8% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1.737M | 0.9% | $475.33 | $423.97 | +13.0% | CL B NEW | 084670702 |
| BDYN | BLACKROCK ETF TRUST | 66,039 | $1.718M | 0.9% | $26.01 * | $25.46 | -4.5% | DYNAMIC EQTY ACT | 09290C723 |
| DGCB | DIMENSIONAL ETF TRUST | 30,696 | $1.667M | 0.9% | $54.29 | $53.60 | +1.0% | GLOBAL CR ETF | 25434V567 |
| IGEB | ISHARES TR | 34,553 | $1.555M | 0.8% | $45.01 | $44.82 | +0.5% | INVESTMENT GRADE | 46435G219 |
| MUB | ISHARES TR | 14,435 | $1.545M | 0.8% | $107.04 | $106.02 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 46,309 | $1.514M | 0.8% | $32.70 * | $27.42 | +6.2% | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 12,722 | $1.479M | 0.8% | $116.25 * | $112.28 | -0.8% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 14,689 | $1.466M | 0.8% | $99.78 | $101.35 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 27,238 | $1.423M | 0.8% | $52.24 | $52.57 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 14,791 | $1.399M | 0.7% | $94.61 | $92.75 | +2.4% | MBS ETF | 464288588 |
| DFEM | DIMENSIONAL ETF TRUST | 35,172 | $1.34M | 0.7% | $38.10 * | $27.02 | +27.9% | EMERGING MKTS CO | 25434V732 |
| QUAL | ISHARES TR | 6,241 | $1.284M | 0.7% | $205.77 * | $173.06 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| DISV | DIMENSIONAL ETF TRUST | 30,303 | $1.225M | 0.6% | $40.41 * | $27.50 | +43.4% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 36,061 | $1.189M | 0.6% | $32.96 * | $26.78 | +20.3% | INTL HIGH PROFIT | 25434V765 |
| GOVT | ISHARES TR | 52,111 | $1.188M | 0.6% | $22.80 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| BDVL | BLACKROCK ETF TRUST | 44,583 | $1.142M | 0.6% | $25.61 * | $24.99 | -1.4% | DISCIPLINED VOLA | 09290C715 |
| DFSD | DIMENSIONAL ETF TRUST | 23,821 | $1.139M | 0.6% | $47.81 | $47.57 | +0.7% | SHORT DURATION F | 25434V864 |
| BAI | BLACKROCK ETF TRUST | 27,331 | $1.134M | 0.6% | $41.51 * | $30.94 | +6.5% | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 21,162 | $1.054M | 0.6% | $49.79 | $50.63 | -1.2% | CORE INTL AGGR | 46435G672 |
| TFLO | ISHARES TR | 20,783 | $1.052M | 0.6% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| THRO | BLACKROCK ETF TRUST | 25,615 | $1.033M | 0.5% | $40.33 * | $34.63 | +4.6% | ISHARES US THEMA | 09290C806 |
| IEFA | ISHARES TR | 10,856 | $1.014M | 0.5% | $93.39 * | $76.81 | +17.9% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 3,526 | $979K | 0.5% | $277.75 * | $229.33 | +4.6% | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 20,567 | $868K | 0.5% | $42.18 | $41.76 | +1.1% | CORE FIXED INCOM | 25434V872 |
| XLK | SELECT SECTOR SPDR TR | 5,300 | $843K | 0.4% | $159.12 * | $133.12 | -0.2% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 3,970 | $831K | 0.4% | $209.25 * | $143.07 | +21.9% | COM | 67066G104 |
| IEF | ISHARES TR | 8,675 | $822K | 0.4% | $94.80 | $95.13 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| CMF | ISHARES TR | 14,212 | $814K | 0.4% | $57.28 | $56.57 | +0.5% | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 2,994 | $809K | 0.4% | $270.15 * | $196.72 | +29.0% | COM | 037833100 |
| ESGU | ISHARES TR | 5,092 | $789K | 0.4% | $154.99 * | $117.39 | +20.5% | ESG AWR MSCI USA | 46435G425 |
| CLOA | BLACKROCK ETF TRUST II | 14,619 | $759K | 0.4% | $51.94 | $51.82 | +0.0% | ISHARES AAA CLO | 092528504 |
| DEHP | DIMENSIONAL ETF TRUST | 19,397 | $742K | 0.4% | $38.26 * | $25.44 | +32.8% | EMERGING MKTS HI | 25434V757 |
| BLCR | BLACKROCK ETF TRUST | 15,235 | $714K | 0.4% | $46.88 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| DFEV | DIMENSIONAL ETF TRUST | 17,453 | $687K | 0.4% | $39.36 * | $27.35 | +30.8% | EMERGING MKTS VA | 25434V740 |
| IDEF | BLACKROCK ETF TRUST | 20,000 | $649K | 0.3% | $32.44 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| SPYM | SPDR SERIES TRUST | 7,394 | $619K | 0.3% | $83.76 * | $74.67 | +2.5% | STATE STREET SPD | 78464A854 |
| WMT | WALMART INC | 4,825 | $618K | 0.3% | $128.02 * | $62.80 | +97.9% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 16,521 | $592K | 0.3% | $35.84 * | $25.56 | +32.9% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 2,195 | $577K | 0.3% | $263.04 * | $208.34 | -0.0% | COM | 023135106 |
| QLTA | ISHARES TR | 11,973 | $569K | 0.3% | $47.49 | $48.26 | -1.4% | A RATE CP BD ETF | 46429B291 |
| TSLA | TESLA INC | 1,488 | $555K | 0.3% | $372.80 | $198.52 | +87.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 10,283 | $534K | 0.3% | $51.92 * | $49.60 | -0.5% | STATE STREET FIN | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 6,760 | $529K | 0.3% | $78.20 | $76.76 | +2.1% | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 1,041 | $520K | 0.3% | $499.58 * | $361.66 | +6.0% | SEMICONDUCTR ETF | 92189F676 |
| SUB | ISHARES TR | 4,603 | $490K | 0.3% | $106.52 | $106.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 8,874 | $466K | 0.2% | $52.49 | $51.72 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 1,069 | $454K | 0.2% | $424.57 * | $432.61 | -14.4% | COM | 594918104 |
| SHY | ISHARES TR | 5,303 | $437K | 0.2% | $82.38 | $82.52 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 4,003 | $435K | 0.2% | $108.73 | $107.47 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 5,966 | $433K | 0.2% | $72.60 * | $64.91 | +8.3% | CORE MSCI EURO | 46434V738 |
| DFIP | DIMENSIONAL ETF TRUST | 9,948 | $418K | 0.2% | $42.05 | $41.27 | +1.1% | INFLATION PROTE | 25434V856 |
| GOOGL | ALPHABET INC | 1,192 | $417K | 0.2% | $349.89 * | $222.83 | +29.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 624 | $408K | 0.2% | $654.50 * | $492.55 | +21.3% | S&P 500 ETF SHS | 922908363 |
| DFGR | DIMENSIONAL ETF TRUST | 13,387 | $380K | 0.2% | $28.36 * | $27.06 | -1.8% | GLOBAL REAL EST | 25434V658 |
| IAU | ISHARES GOLD TR | 4,314 | $369K | 0.2% | $85.55 * | $59.37 | +48.5% | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 2,188 | $361K | 0.2% | $164.94 * | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,500 | $359K | 0.2% | $34.15 * | $33.03 | -7.7% | COM | 45579U109 |
| FLOT | ISHARES TR | 6,902 | $352K | 0.2% | $50.98 | $50.98 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,427 | $347K | 0.2% | $142.85 * | $145.48 | +0.8% | STATE STREET HEA | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,066 | $340K | 0.2% | $67.08 * | $56.46 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 3,351 | $332K | 0.2% | $98.95 | $100.27 | -1.0% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 1,905 | $324K | 0.2% | $169.97 * | $139.29 | +16.1% | STATE STREET IND | 81369Y704 |
| SHYG | ISHARES TR | 7,463 | $318K | 0.2% | $42.55 | $42.78 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,907 | $301K | 0.2% | $103.39 | $100.94 | +1.5% | TAX EXEMPT BD | 92204H400 |
| GLW | CORNING INC | 1,961 | $298K | 0.2% | $151.86 * | $120.72 | +12.6% | COM | 219350105 |
| HYDB | ISHARES TR | 6,293 | $295K | 0.2% | $46.94 | $47.29 | -1.6% | HIGH YLD SYSTM B | 46435G250 |
| DGRO | ISHARES TR | 4,033 | $293K | 0.2% | $72.71 * | $61.77 | +13.6% | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST | 3,702 | $281K | 0.1% | $75.98 * | $61.05 | +16.5% | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 1,937 | $279K | 0.1% | $143.90 | $122.01 | +19.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 755 | $264K | 0.1% | $350.26 * | $261.76 | +22.6% | TOTAL STK MKT | 922908769 |
| USHY | ISHARES TR | 6,950 | $258K | 0.1% | $37.10 | $37.17 | -0.9% | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,271 | $255K | 0.1% | $200.41 * | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 2,163 | $253K | 0.1% | $116.85 * | $116.62 | -6.6% | STATE STREET CON | 81369Y407 |
| DFCA | DIMENSIONAL ETF TRUST | 4,965 | $248K | 0.1% | $50.03 | $50.36 | -1.0% | CALIF MUN BD ETF | 25434V633 |
| DFAT | DIMENSIONAL ETF TRUST | 3,742 | $247K | 0.1% | $66.10 * | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| LQDH | ISHARES U S ETF TR | 2,588 | $240K | 0.1% | $92.71 | $92.35 | -0.0% | INT RT HDG C B | 46431W705 |
| EUSB | ISHARES TR | 4,699 | $204K | 0.1% | $43.45 | $43.90 | -0.9% | ESG ADVANCED UNI | 46436E619 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $65,774 | 0.0% | $1.81 * | $0.45 | +234.2% | COM | 59516C106 |