Location: Overland Park, KS
CIK: 0002040393 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,684,951 | $143M | 34.1% | $38.86 | $27.01 | +43.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,630,000 | $123M | 29.3% | $33.97 | $25.33 | +34.1% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 956,405 | $46.35M | 11.0% | $48.46 | $34.26 | +41.5% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 355,699 | $22.21M | 5.3% | $62.45 | $46.48 | +34.4% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,556 | $14.61M | 3.5% | $75.10 | $59.47 | +26.3% | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 281,713 | $11.58M | 2.8% | $41.09 | $36.68 | +12.0% | US SUSTAINABILTY | 25434V716 |
| DFAW | DIMENSIONAL ETF TRUST | 144,467 | $10.66M | 2.5% | $73.78 | $62.71 | +17.7% | WORLD EQUITY ETF | 25434V617 |
| IWV | ISHARES TR | 17,370 | $6.439M | 1.5% | $370.69 | $246.77 | +50.2% | RUSSELL 3000 ETF | 464287689 |
| DFCF | DIMENSIONAL ETF TRUST | 121,840 | $5.144M | 1.2% | $42.22 | $42.53 | -0.7% | CORE FIXED INCOM | 25434V872 |
| DFSI | DIMENSIONAL ETF TRUST | 110,286 | $4.676M | 1.1% | $42.40 | $37.15 | +14.1% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 6,460 | $4.22M | 1.0% | $653.22 | $423.37 | +54.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,437 | $4.01M | 1.0% | $196.20 | $137.70 | +42.5% | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 32,605 | $3.625M | 0.9% | $111.18 | $68.34 | +62.7% | US EQT ETF | 025072885 |
| OKE | ONEOK INC NEW | 38,028 | $3.437M | 0.8% | $90.39 | $77.58 | +16.5% | COM | 682680103 |
| DFSE | DIMENSIONAL ETF TRUST | 45,307 | $1.92M | 0.5% | $42.37 | $35.06 | +20.9% | EMERGING MARKETS | 25434V682 |
| VBR | VANGUARD INDEX FDS | 8,607 | $1.87M | 0.4% | $217.25 | $173.30 | +25.4% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,759 | $1.322M | 0.3% | $479.20 | $323.80 | +48.0% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 23,237 | $1.114M | 0.3% | $47.93 | $47.91 | +0.0% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 2,556 | $820K | 0.2% | $320.76 | $256.80 | +24.9% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,214 | $790K | 0.2% | $650.37 | $460.91 | +41.1% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 6,005 | $663K | 0.2% | $110.46 | $75.88 | +45.6% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 3,619 | $614K | 0.1% | $169.65 | $102.89 | +64.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 2,688 | $556K | 0.1% | $206.94 | $99.32 | +108.3% | COM | 166764100 |
| OGS | ONE GAS INC | 6,319 | $544K | 0.1% | $86.12 | $81.70 | +5.4% | COM | 68235P108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,616 | $524K | 0.1% | $45.12 | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 1,264 | $468K | 0.1% | $370.21 | $329.25 | +12.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 508 | $467K | 0.1% | $919.36 | $433.23 | +112.3% | COM | 532457108 |
| AAPL | APPLE INC | 1,772 | $450K | 0.1% | $253.85 | $212.45 | +19.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $424K | 0.1% | $242.36 | $113.44 | +113.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,415 | $416K | 0.1% | $294.26 | $142.06 | +107.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,140 | $328K | 0.1% | $287.59 | $213.76 | +34.5% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 3,456 | $321K | 0.1% | $92.99 | $62.59 | +48.6% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 2,484 | $299K | 0.1% | $120.27 | $81.22 | +48.1% | COM | 58933Y105 |
| EQBK | EQUITY BANCSHARES INC | 6,707 | $298K | 0.1% | $44.41 | $26.48 | +67.7% | COM CL A | 29460X109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,045 | $282K | 0.1% | $35.04 | $27.69 | +26.6% | US SMALL CAP VAL | 25434V815 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,096 | $271K | 0.1% | $29.81 | $27.07 | +10.1% | SHS | 14020U100 |
| GOOG | ALPHABET INC | 900 | $258K | 0.1% | $286.83 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,433 | $250K | 0.1% | $174.37 | $127.80 | +36.5% | COM | 67066G104 |
| TSLA | TESLA INC | 657 | $244K | 0.1% | $371.84 | $301.28 | +23.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 969 | $237K | 0.1% | $244.50 | $197.01 | +24.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 759 | $227K | 0.1% | $298.99 | $270.93 | +10.3% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 1,178 | $223K | 0.1% | $189.67 | $217.59 | -12.9% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 1,055 | $220K | 0.1% | $208.18 | $165.97 | +25.4% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 341 | $203K | 0.0% | $596.77 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 961 | $200K | 0.0% | $208.30 | $157.85 | +31.9% | COM | 023135106 |
| CFFN | CAPITOL FED FINL INC | 26,603 | $190K | 0.0% | $7.13 | $8.38 | -14.9% | COM | 14057J101 |
| POWW | OUTDOOR HOLDING CO | 20,375 | $40,954 | 0.0% | $2.01 | $6.11 | -67.1% | COM | 00175J107 |