Location: Overland Park, KS
CIK: 0002065849 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,965 | $25.48M | 14.7% | $689.29 | $572.78 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 130,953 | $20.21M | 11.6% | $154.34 | $134.41 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 339,666 | $10.53M | 6.1% | $31.01 | $27.79 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,978 | $7.697M | 4.4% | $226.54 | $197.02 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 156,663 | $7.277M | 4.2% | $46.45 | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| ESGU | ISHARES TR | 42,178 | $6.283M | 3.6% | $148.97 | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 122,811 | $5.827M | 3.4% | $47.45 | $37.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 38,603 | $5.786M | 3.3% | $149.89 | $122.24 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 62,792 | $4.859M | 2.8% | $77.38 | $59.02 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 36,230 | $4.275M | 2.5% | $118.00 | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 52,946 | $3.913M | 2.3% | $73.90 | $73.66 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 21,953 | $3.824M | 2.2% | $174.19 * | $126.70 | +46.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 41,384 | $3.255M | 1.9% | $78.65 | $78.70 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 25,844 | $3.103M | 1.8% | $120.08 | $95.84 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 50,689 | $3M | 1.7% | $59.19 | $51.07 | — | STATE STREET SPD | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 46,391 | $2.825M | 1.6% | $60.89 | $49.99 | — | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 26,832 | $2.79M | 1.6% | $103.99 | $80.37 | — | STATE STREET SPD | 78464A409 |
| GOOG | ALPHABET INC | 8,300 | $2.767M | 1.6% | $333.34 * | $182.80 | +56.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 28,954 | $2.756M | 1.6% | $95.20 | $93.85 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 13,525 | $2.727M | 1.6% | $201.63 | $173.49 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 10,677 | $2.36M | 1.4% | $221.02 | $194.56 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 9,611 | $2.239M | 1.3% | $232.99 | $217.60 | +5.1% | COM | 023135106 |
| IEMG | ISHARES INC | 29,806 | $2.155M | 1.2% | $72.29 | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 22,807 | $1.974M | 1.1% | $86.54 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,582 | $1.898M | 1.1% | $414.17 * | $407.72 | +22.8% | COM | 594918104 |
| GOVT | ISHARES TR | 70,049 | $1.607M | 0.9% | $22.94 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 2,244 | $1.359M | 0.8% | $605.78 | $471.63 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,850 | $1.341M | 0.8% | $276.47 * | $230.40 | +16.5% | COM | 037833100 |
| IXN | ISHARES TR | 11,924 | $1.235M | 0.7% | $103.60 | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 4,894 | $1.209M | 0.7% | $247.06 | $207.11 | — | MSCI USA MMENTM | 46432F396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,076 | $1.158M | 0.7% | $57.68 | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,520 | $1.143M | 0.7% | $58.58 | $58.58 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 11,414 | $1.137M | 0.7% | $99.64 | $98.95 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 5,874 | $1.118M | 0.6% | $190.38 | $141.56 | — | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 25,451 | $1.092M | 0.6% | $42.89 | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 3,601 | $1.073M | 0.6% | $298.08 | $258.63 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 21,186 | $1.041M | 0.6% | $49.12 | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VFH | VANGUARD WORLD FD | 7,764 | $1.027M | 0.6% | $132.26 | $119.93 | — | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 2,475 | $762K | 0.4% | $308.02 * | $213.53 | +67.2% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 13,894 | $734K | 0.4% | $52.86 | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| VBR | VANGUARD INDEX FDS | 3,185 | $727K | 0.4% | $228.36 | $186.29 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 5,424 | $701K | 0.4% | $129.33 | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 14,839 | $700K | 0.4% | $47.15 | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 2,006 | $668K | 0.4% | $333.02 * | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 12,516 | $647K | 0.4% | $51.70 | $51.14 | — | USD INV GRDE ETF | 464288620 |
| USMV | ISHARES TR | 6,715 | $639K | 0.4% | $95.13 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| DTCR | GLOBAL X FDS | 25,877 | $619K | 0.4% | $23.92 | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| EMXC | ISHARES INC | 7,600 | $609K | 0.4% | $80.13 | $55.63 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 5,670 | $572K | 0.3% | $100.96 | $103.04 | — | 10-20 YR TRS ETF | 464288653 |
| NEAR | ISHARES U S ETF TR | 10,373 | $530K | 0.3% | $51.09 | $51.09 | — | SHORT DURATION B | 46431W507 |
| VFLO | VICTORY PORTFOLIOS II | 13,251 | $526K | 0.3% | $39.71 | $35.35 | — | SHARES FREE CASH | 92647X830 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,248 | $521K | 0.3% | $46.33 | $46.39 | — | INCOME ETF | 46641Q159 |
| EMB | ISHARES TR | 5,280 | $508K | 0.3% | $96.20 | $90.87 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938 | $473K | 0.3% | $503.83 | $486.49 | +2.3% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 3,136 | $468K | 0.3% | $149.13 | $106.64 | — | MSCI USA VALUE | 46432F388 |
| IYE | ISHARES TR | 8,200 | $458K | 0.3% | $55.83 | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $432K | 0.2% | $478.49 * | $551.53 | -3.5% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 2,698 | $423K | 0.2% | $156.86 * | $163.88 | -10.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,019 | $395K | 0.2% | $387.32 * | $380.22 | -4.1% | COM | 437076102 |
| VPLS | VANGUARD MALVERN FDS | 4,988 | $389K | 0.2% | $78.07 | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| OEF | ISHARES TR | 1,113 | $379K | 0.2% | $340.22 | $336.12 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 549 | $376K | 0.2% | $685.57 | $559.41 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,623 | $352K | 0.2% | $217.07 * | $189.68 | +20.0% | COM | 00287Y109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,933 | $343K | 0.2% | $117.03 | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| DFUS | DIMENSIONAL ETF TRUST | 4,122 | $308K | 0.2% | $74.77 | $67.02 | — | US EQUITY MARKET | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,436 | $297K | 0.2% | $35.20 | $34.14 | — | COM | 293792107 |
| THRO | BLACKROCK ETF TRUST | 7,453 | $285K | 0.2% | $38.23 | $38.23 | — | ISHARES US THEMA | 09290C806 |
| HEFA | ISHARES TR | 6,550 | $285K | 0.2% | $43.49 | $36.60 | — | HDG MSCI EAFE | 46434V803 |
| VYMI | VANGUARD WHITEHALL FDS | 2,886 | $281K | 0.2% | $97.47 | $80.11 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 400 | $268K | 0.2% | $669.09 | $647.05 | +3.1% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 3,021 | $267K | 0.2% | $88.34 | $74.01 | — | INTL EQT ETF | 025072703 |
| IYR | ISHARES TR | 2,744 | $264K | 0.2% | $96.34 | $95.76 | — | U.S. REAL ES ETF | 464287739 |
| BAI | BLACKROCK ETF TRUST | 7,829 | $256K | 0.1% | $32.64 | $32.64 | — | ISHARES A I INNO | 09290C780 |
| IFRA | ISHARES TR | 4,403 | $255K | 0.1% | $57.84 | $45.07 | — | US INFRASTRUC | 46435U713 |
| IAU | ISHARES GOLD TR | 2,626 | $244K | 0.1% | $92.92 | $92.92 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 2,944 | $239K | 0.1% | $81.17 * | $60.48 | +22.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 862 | $235K | 0.1% | $272.17 | $236.98 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 8,252 | $223K | 0.1% | $27.03 | $24.44 | — | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST AIRLS CO | 4,075 | $214K | 0.1% | $52.59 * | $34.79 | 0.0% | COM | 844741108 |
| IAGG | ISHARES TR | 4,204 | $211K | 0.1% | $50.14 | $50.14 | — | CORE INTL AGGR | 46435G672 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,045 | $74,526 | 0.0% | $4.13 * | $9.25 | -33.8% | COM NEW | 032797300 |