Location: Overland Park, KS
CIK: 0002026617 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 790,439 | $40.6M | 20.2% | $51.37 | $36.89 | +40.1% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 267,551 | $18.13M | 9.0% | $67.76 | $68.52 | +0.0% | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 338,967 | $14.93M | 7.4% | $44.06 | $32.44 | +36.8% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 275,631 | $11.31M | 5.6% | $41.04 | $30.13 | +36.9% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 383,217 | $10.04M | 5.0% | $26.21 | $26.24 | +1.0% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 12,819 | $9.555M | 4.7% | $745.35 | $637.71 | +17.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 127,755 | $5.836M | 2.9% | $45.68 | $45.84 | +0.7% | CORE UNIVRSL USD | 46434V613 |
| DFAE | DIMENSIONAL ETF TRUST | 139,990 | $5.23M | 2.6% | $37.36 * | $25.47 | +57.9% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 97,696 | $3.627M | 1.8% | $37.13 | $26.94 | +38.3% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 92,154 | $3.609M | 1.8% | $39.16 | $29.61 | +31.0% | US SMALL CAP ETF | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 86,766 | $3.566M | 1.8% | $41.10 | $31.82 | +31.1% | US HIGH PROF ETF | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 47,252 | $3.162M | 1.6% | $66.91 | $53.36 | +27.5% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 23,119 | $3.114M | 1.5% | $134.69 * | $105.08 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,481 | $2.637M | 1.3% | $229.72 | $197.10 | +15.2% | S&P 500 VAL ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 47,913 | $2.381M | 1.2% | $49.70 | $49.48 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DFGP | DIMENSIONAL ETF TRUST | 42,916 | $2.319M | 1.2% | $54.04 | $53.71 | +1.4% | GLOB CO PLUS ETF | 25434V583 |
| DGCB | DIMENSIONAL ETF TRUST | 36,030 | $1.95M | 1.0% | $54.11 | $53.75 | +1.7% | GLOBAL CR ETF | 25434V567 |
| MUB | ISHARES TR | 17,477 | $1.86M | 0.9% | $106.40 | $106.18 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BDYN | BLACKROCK ETF TRUST | 67,781 | $1.851M | 0.9% | $27.31 | $25.49 | +8.8% | DYNAMIC EQTY ACT | 09290C723 |
| IEMG | ISHARES INC | 23,959 | $1.85M | 0.9% | $77.21 * | $60.62 | +36.7% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 15,087 | $1.795M | 0.9% | $118.95 * | $113.58 | +9.5% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1.782M | 0.9% | $491.20 | $423.97 | +18.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 17,989 | $1.683M | 0.8% | $93.57 | $93.07 | +1.6% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 72,530 | $1.637M | 0.8% | $22.57 | $22.97 | -0.8% | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 47,372 | $1.618M | 0.8% | $34.15 | $27.55 | +22.8% | US LCAP GR ETF | 808524300 |
| BINC | BLACKROCK ETF TRUST II | 28,008 | $1.458M | 0.7% | $52.06 | $52.56 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| DFEM | DIMENSIONAL ETF TRUST | 34,164 | $1.289M | 0.6% | $37.73 * | $27.02 | +50.4% | EMERGING MKTS CO | 25434V732 |
| IGEB | ISHARES TR | 28,237 | $1.258M | 0.6% | $44.54 | $44.82 | +0.7% | INVT GRAD SY ETF | 46435G219 |
| BDVL | BLACKROCK ETF TRUST | 47,957 | $1.238M | 0.6% | $25.82 | $25.05 | +3.7% | DISC VOLA EQ ETF | 09290C715 |
| TLH | ISHARES TR | 12,582 | $1.235M | 0.6% | $98.13 * | $101.35 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| DISV | DIMENSIONAL ETF TRUST | 29,925 | $1.225M | 0.6% | $40.95 * | $27.50 | +45.9% | INTL SMALL CAP V | 25434V781 |
| MTUM | ISHARES TR | 4,013 | $1.214M | 0.6% | $302.64 * | $237.71 | +44.2% | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 36,007 | $1.212M | 0.6% | $33.66 | $26.78 | +27.4% | INTL HIGH PROFIT | 25434V765 |
| BAI | BLACKROCK ETF TRUST | 25,825 | $1.103M | 0.5% | $42.70 * | $30.94 | +70.4% | ISHA I IN TE ETF | 09290C780 |
| DFSD | DIMENSIONAL ETF TRUST | 22,012 | $1.049M | 0.5% | $47.66 | $47.57 | +0.4% | SHOR DUR FIX ETF | 25434V864 |
| BLCR | BLACKROCK ETF TRUST | 21,379 | $1.036M | 0.5% | $48.46 * | $44.34 | +13.6% | ISHA LA CORE ETF | 09290C855 |
| AAPL | APPLE INC | 3,113 | $1.017M | 0.5% | $326.59 * | $200.14 | +44.6% | COM | 037833100 |
| EFV | ISHARES TR | 12,893 | $1.005M | 0.5% | $77.93 | $61.05 | +25.4% | EAFE VALUE ETF | 464288877 |
| IALT | BLACKROCK ETF TRUST | 32,615 | $928K | 0.5% | $28.46 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IEFA | ISHARES TR | 9,493 | $907K | 0.5% | $95.57 | $76.81 | +25.7% | CORE MSCI EAFE | 46432F842 |
| CORO | BLACKROCK ETF TRUST | 25,798 | $906K | 0.5% | $35.11 * | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IDEF | BLACKROCK ETF TRUST | 29,099 | $900K | 0.4% | $30.94 * | $34.27 | -7.3% | ISHARES DEFENSE | 09290C699 |
| ESGU | ISHARES TR | 5,532 | $900K | 0.4% | $162.69 | $120.63 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| THRO | BLACKROCK ETF TRUST | 20,490 | $865K | 0.4% | $42.22 * | $34.63 | +24.5% | ISHA US THEM ETF | 09290C806 |
| IEF | ISHARES TR | 9,212 | $862K | 0.4% | $93.53 | $95.10 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 4,092 | $832K | 0.4% | $203.26 | $144.94 | +38.1% | COM | 67066G104 |
| CMF | ISHARES TR | 14,212 | $811K | 0.4% | $57.06 | $56.57 | +1.9% | CALIF MUN BD ETF | 464288356 |
| DFCF | DIMENSIONAL ETF TRUST | 18,706 | $784K | 0.4% | $41.90 | $41.76 | +1.1% | CORE FIXE IN ETF | 25434V872 |
| SPYM | SPDR SERIES TRUST | 8,781 | $767K | 0.4% | $87.36 | $76.35 | +15.1% | ST STR P500ETF | 78464A854 |
| CLOA | BLACKROCK ETF TRUST II | 13,857 | $719K | 0.4% | $51.87 | $51.82 | +0.2% | ISHARES AAA CLO | 092528504 |
| GGOV | BLACKROCK ETF TRUST II | 14,214 | $709K | 0.4% | $49.89 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| XLK | SELECT SECTOR SPDR TR | 4,002 | $703K | 0.3% | $175.71 * | $133.12 | +43.1% | ST STR TECHN ETF | 81369Y803 |
| DEHP | DIMENSIONAL ETF TRUST | 17,915 | $697K | 0.3% | $38.91 * | $25.44 | +68.1% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 16,387 | $651K | 0.3% | $39.75 * | $27.35 | +56.0% | EMERGING MKTS VA | 25434V740 |
| SUB | ISHARES TR | 5,664 | $601K | 0.3% | $106.18 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 16,497 | $593K | 0.3% | $35.93 * | $25.56 | +44.2% | WORLD EX US CORE | 25434V880 |
| SMH | VANECK ETF TRUST | 1,002 | $560K | 0.3% | $558.83 * | $361.66 | +81.4% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 4,952 | $556K | 0.3% | $112.20 | $64.38 | +75.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,215 | $554K | 0.3% | $249.99 * | $208.34 | +14.4% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 6,992 | $543K | 0.3% | $77.63 | $76.81 | +1.4% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 9,334 | $523K | 0.3% | $56.04 * | $49.60 | +8.1% | ST STR FINL ETF | 81369Y605 |
| QLTA | ISHARES TR | 9,860 | $462K | 0.2% | $46.83 | $48.26 | -1.5% | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 5,694 | $437K | 0.2% | $76.69 | $65.27 | +16.1% | CORE DIV GRWTH | 46434V621 |
| BALI | BLACKROCK ETF TRUST | 12,895 | $434K | 0.2% | $33.69 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| LQD | ISHARES TR | 4,048 | $434K | 0.2% | $107.15 | $107.49 | +1.5% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 624 | $426K | 0.2% | $682.50 | $492.55 | +39.4% | S&P 500 ETF SHS | 922908363 |
| DFGR | DIMENSIONAL ETF TRUST | 14,160 | $422K | 0.2% | $29.77 * | $27.15 | +6.7% | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 1,179 | $415K | 0.2% | $351.95 | $222.83 | +60.4% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 8,152 | $412K | 0.2% | $50.60 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,500 | $411K | 0.2% | $39.12 * | $33.03 | +24.2% | COM | 45579U109 |
| BFLX | BLACKROCK ETF TRUST | 15,885 | $400K | 0.2% | $25.17 | $25.48 | +0.5% | ISHA FLEX EQ ETF | 09290C590 |
| DFAS | DIMENSIONAL ETF TRUST | 4,697 | $378K | 0.2% | $80.49 * | $64.53 | +27.6% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 926 | $373K | 0.2% | $402.28 * | $432.61 | -13.8% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,399 | $372K | 0.2% | $84.53 * | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| EAGG | ISHARES TR | 7,798 | $366K | 0.2% | $46.91 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| DFIP | DIMENSIONAL ETF TRUST | 8,846 | $364K | 0.2% | $41.13 | $41.27 | -0.0% | INFLATION PROTE | 25434V856 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,249 | $363K | 0.2% | $69.22 * | $56.92 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 1,922 | $363K | 0.2% | $188.94 * | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 4,670 | $352K | 0.2% | $75.35 | $61.32 | +23.1% | ISHARES NEW | 464285204 |
| EUSB | ISHARES TR | 7,323 | $315K | 0.2% | $43.05 | $43.73 | -0.6% | ESG ADVAN ETF | 46436E619 |
| EMLC | VANECK ETF TRUST | 12,345 | $313K | 0.2% | $25.37 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| MMM | 3M CO | 1,933 | $307K | 0.2% | $159.07 | $122.01 | +32.7% | COM | 88579Y101 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,930 | $301K | 0.1% | $102.83 | $100.94 | +3.0% | TAX EXEMPT BD | 92204H400 |
| XLI | SELECT SECTOR SPDR TR | 1,685 | $300K | 0.1% | $178.14 * | $139.29 | +33.0% | ST STR INDL ETF | 81369Y704 |
| GLW | CORNING INC | 1,883 | $288K | 0.1% | $153.14 * | $120.72 | +111.6% | COM | 219350105 |
| QUAL | ISHARES TR | 1,328 | $288K | 0.1% | $217.00 | $173.06 | +26.8% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 773 | $283K | 0.1% | $366.26 | $263.99 | +40.2% | TOTAL STK MKT | 922908769 |
| SECU | BLACKROCK ETF TRUST II | 5,621 | $280K | 0.1% | $49.73 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| TSLA | TESLA INC | 750 | $277K | 0.1% | $369.57 * | $198.52 | +111.9% | COM | 88160R101 |
| IEUR | ISHARES TR | 3,681 | $274K | 0.1% | $74.31 | $64.91 | +15.8% | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $257K | 0.1% | $159.26 | $145.48 | +9.1% | ST STR CARE ETF | 81369Y209 |
| AGG | ISHARES TR | 2,583 | $253K | 0.1% | $97.96 | $100.27 | -1.3% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 5,988 | $253K | 0.1% | $42.23 | $42.78 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| DFCA | DIMENSIONAL ETF TRUST | 4,965 | $248K | 0.1% | $49.95 | $50.36 | -0.4% | CALIF MUN BD ETF | 25434V633 |
| XLE | SELECT SECTOR SPDR TR | 4,196 | $243K | 0.1% | $57.94 * | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| DFAT | DIMENSIONAL ETF TRUST | 3,475 | $243K | 0.1% | $69.95 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| LCTU | BLACKROCK ETF TRUST | 3,031 | $242K | 0.1% | $79.87 | $77.60 | +3.3% | ISHA US AWAR ETF | 09290C509 |
| EUHY | ISHARES INC | 4,451 | $238K | 0.1% | $53.42 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| SUSC | ISHARES TR | 10,086 | $230K | 0.1% | $22.83 | $23.12 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| SYSB | ISHARES TR | 2,440 | $214K | 0.1% | $87.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $32,760 | 0.0% | $0.90 * | $0.45 | +160.7% | COM | 59516C106 |