Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,715,952 | $46.69M | 23.0% | $27.21 | $22.20 | +22.6% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 118,180 | $37.2M | 18.3% | $314.80 | $202.70 | +55.3% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 965,779 | $23.22M | 11.4% | $24.04 | $17.58 | +36.7% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 84,697 | $21.85M | 10.7% | $257.95 | $204.13 | +26.4% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 808,258 | $21.75M | 10.7% | $26.91 | $20.68 | +30.1% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 174,440 | $15.61M | 7.7% | $89.46 | $66.01 | +35.5% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,352 | $4.351M | 2.1% | $684.96 | $423.79 | +61.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 58,133 | $3.908M | 1.9% | $67.22 | $46.52 | +44.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 32,149 | $3.864M | 1.9% | $120.18 | $98.07 | +22.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 118,805 | $3.384M | 1.7% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 97,383 | $3.189M | 1.6% | $32.75 | $23.49 | +39.4% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 9,117 | $2.479M | 1.2% | $271.86 | $143.25 | +89.8% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 27,370 | $2.108M | 1.0% | $77.02 | $76.53 | +0.6% | AVANTIS EMGMKT | 025072604 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1.758M | 0.9% | $30.07 | $26.30 | +14.3% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 15,830 | $1.045M | 0.5% | $66.00 | $54.97 | +20.1% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 32,644 | $967K | 0.5% | $29.61 | $25.15 | +17.7% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,251 | $828K | 0.4% | $62.47 | $49.86 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES TR | 32,777 | $693K | 0.3% | $21.15 | $19.81 | +6.8% | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC | 7,092 | $665K | 0.3% | $93.76 | $99.84 | -6.1% | COM | 64110L106 |
| ADTN | ADTRAN HOLDINGS INC | 70,448 | $612K | 0.3% | $8.69 | $15.94 | -45.5% | COM | 00486H105 |
| IVW | ISHARES TR | 4,008 | $494K | 0.2% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,255 | $478K | 0.2% | $212.07 | $177.75 | +19.3% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 4,594 | $471K | 0.2% | $102.54 | $69.68 | +47.2% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 876 | $424K | 0.2% | $483.46 | $365.31 | +32.4% | COM | 594918104 |
| TSLA | TESLA INC | 939 | $422K | 0.2% | $449.50 | $304.89 | +47.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 477 | $411K | 0.2% | $861.75 | $693.78 | +24.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $411K | 0.2% | $143.31 | $135.90 | +5.5% | COM | 742718109 |
| UMBF | UMB FINL CORP | 3,387 | $390K | 0.2% | $115.04 | $84.02 | +36.9% | COM | 902788108 |
| VTEB | VANGUARD MUN BD FDS | 6,965 | $350K | 0.2% | $50.29 | $50.16 | +0.3% | TAX EXEMPT BD | 922907746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $336K | 0.2% | $156.63 | $75.29 | +108.0% | AEROSPACE DEFN | 46137V100 |
| JKHY | HENRY JACK & ASSOC INC | 1,788 | $326K | 0.2% | $182.44 | $173.59 | +5.1% | COM | 426281101 |
| IBDZ | ISHARES TR | 11,025 | $291K | 0.1% | $26.37 | $26.31 | +0.2% | IBONDS DEC 2034 | 46438G653 |
| SPY | SPDR S&P 500 ETF TR | 408 | $278K | 0.1% | $682.48 | $439.02 | +55.3% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 4,851 | $276K | 0.1% | $56.96 | $57.49 | -0.9% | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 1,875 | $269K | 0.1% | $143.52 | $155.41 | -7.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 680 | $235K | 0.1% | $346.10 | $158.00 | +119.1% | COM | 11135F101 |
| WMT | WALMART INC | 1,952 | $217K | 0.1% | $111.41 | $67.25 | +65.7% | COM | 931142103 |
| IBDX | ISHARES TR | 8,495 | $217K | 0.1% | $25.53 | $24.33 | +4.9% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 8,140 | $213K | 0.1% | $26.14 | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $210K | 0.1% | $79.02 | $69.73 | +13.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 607 | $204K | 0.1% | $335.27 | $236.65 | +41.7% | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $200K | 0.1% | $26.57 | $21.69 | +22.5% | FUNDAMENTAL US B | 808524789 |