Location: Overland Park, KS
CIK: 0002040393 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,630,425 | $148M | 34.5% | $40.68 * | $26.81 | +47.7% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,620,714 | $126M | 29.4% | $34.70 * | $25.33 | +29.2% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 947,622 | $46.31M | 10.8% | $48.87 * | $34.26 | +36.0% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 352,005 | $22.32M | 5.2% | $63.42 * | $46.30 | +28.6% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,294 | $15.8M | 3.7% | $77.73 * | $59.47 | +23.7% | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 272,715 | $12.01M | 2.8% | $44.05 | $36.46 | +19.1% | US SUSTAINABILTY | 25434V716 |
| DFAW | DIMENSIONAL ETF TRUST | 143,137 | $10.96M | 2.6% | $76.54 * | $62.71 | +18.0% | WORLD EQUITY ETF | 25434V617 |
| IWV | ISHARES TR | 17,714 | $6.956M | 1.6% | $392.68 | $246.77 | +56.8% | RUSSELL 3000 ETF | 464287689 |
| DFSI | DIMENSIONAL ETF TRUST | 109,734 | $4.906M | 1.1% | $44.71 * | $37.15 | +15.3% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 6,620 | $4.601M | 1.1% | $695.07 | $423.37 | +61.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,529 | $4.101M | 1.0% | $199.75 * | $137.70 | +38.7% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 94,104 | $4.012M | 0.9% | $42.63 | $42.49 | +0.2% | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 32,534 | $3.763M | 0.9% | $115.67 * | $68.34 | +63.6% | US EQT ETF | 025072885 |
| DFSE | DIMENSIONAL ETF TRUST | 45,151 | $2.003M | 0.5% | $44.36 * | $35.06 | +18.3% | EMERGING MARKETS | 25434V682 |
| VBR | VANGUARD INDEX FDS | 8,701 | $1.941M | 0.5% | $223.10 * | $173.30 | +22.2% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $1.324M | 0.3% | $480.53 * | $323.80 | +55.2% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 14,539 | $1.151M | 0.3% | $79.19 * | $70.46 | +4.3% | COM | 682680103 |
| DFNM | DIMENSIONAL ETF TRUST | 18,061 | $876K | 0.2% | $48.52 | $47.76 | +0.9% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 2,548 | $868K | 0.2% | $340.52 | $256.80 | +30.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $840K | 0.2% | $692.00 | $460.91 | +48.0% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 5,989 | $654K | 0.2% | $109.27 * | $75.88 | +34.4% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 1,352 | $582K | 0.1% | $430.19 * | $329.25 | +46.9% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 11,616 | $554K | 0.1% | $47.69 | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $534K | 0.1% | $306.75 * | $113.44 | +161.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 508 | $527K | 0.1% | $1036.69 * | $433.23 | +148.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,613 | $511K | 0.1% | $141.39 * | $102.89 | +17.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,664 | $471K | 0.1% | $176.88 * | $99.32 | +53.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,515 | $464K | 0.1% | $305.97 * | $142.06 | +126.8% | COM | 46625H100 |
| AAPL | APPLE INC | 1,771 | $459K | 0.1% | $259.45 * | $212.45 | +28.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,139 | $385K | 0.1% | $338.13 * | $213.76 | +46.4% | CAP STK CL A | 02079K305 |
| EQBK | EQUITY BANCSHARES INC | 6,707 | $309K | 0.1% | $46.12 * | $26.48 | +68.6% | COM CL A | 29460X109 |
| GOOG | ALPHABET INC | 899 | $304K | 0.1% | $338.65 * | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 657 | $283K | 0.1% | $430.52 * | $301.28 | +49.3% | COM | 88160R101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,096 | $283K | 0.1% | $31.09 | $27.07 | +12.6% | SHS | 14020U100 |
| DFSV | DIMENSIONAL ETF TRUST | 8,045 | $283K | 0.1% | $35.13 * | $27.69 | +18.8% | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 2,484 | $274K | 0.1% | $110.25 * | $81.22 | +29.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,433 | $274K | 0.1% | $191.10 * | $127.80 | +45.9% | COM | 67066G104 |
| SHEL | SHELL PLC | 3,429 | $264K | 0.1% | $77.02 * | $62.59 | +17.4% | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 1,178 | $258K | 0.1% | $218.97 * | $217.59 | +5.2% | COM | 235851102 |
| CMP | COMPASS MINERALS INTL INC | 10,221 | $255K | 0.1% | $24.98 * | $62.42 | -68.5% | COM | 20451N101 |
| VV | VANGUARD INDEX FDS | 757 | $241K | 0.1% | $318.46 | $270.93 | +16.2% | LARGE CAP ETF | 922908637 |
| CBRE | CBRE GROUP INC | 1,398 | $238K | 0.1% | $170.34 * | $130.93 | +22.8% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,048 | $234K | 0.1% | $223.30 * | $165.97 | +25.8% | COM | 693475105 |
| OGS | ONE GAS INC | 2,936 | $234K | 0.1% | $79.55 * | $80.38 | -3.9% | COM | 68235P108 |
| AMZN | AMAZON COM INC | 947 | $227K | 0.1% | $239.33 * | $156.93 | +47.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 965 | $219K | 0.1% | $227.13 * | $197.01 | +5.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 339 | $216K | 0.1% | $637.11 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| CFFN | CAPITOL FED FINL INC | 26,324 | $192K | 0.0% | $7.28 * | $8.39 | -20.3% | COM | 14057J101 |
| POWW | OUTDOOR HOLDING CO | 20,375 | $33,211 | 0.0% | $1.63 * | $6.11 | -72.0% | COM | 00175J107 |