Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,704,754 | $47.48M | 23.1% | $32.88 | — | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 121,493 | $36.31M | 17.7% | $206.81 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 962,569 | $23.82M | 11.6% | $25.65 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 87,707 | $22.97M | 11.2% | $205.09 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 805,708 | $20.66M | 10.1% | $30.25 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 180,800 | $16.37M | 8.0% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,352 | $4.149M | 2.0% | $432.51 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 32,125 | $3.993M | 1.9% | $98.76 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 55,907 | $3.9M | 1.9% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 118,002 | $3.431M | 1.7% | $33.65 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 97,436 | $3.211M | 1.6% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| AVEM | AMERICAN CENTY ETF TR | 35,729 | $2.879M | 1.4% | $77.85 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 8,733 | $2.216M | 1.1% | $143.25 | +83.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1.81M | 0.9% | $40.34 | — | US MID-CAP ETF | 808524508 |
| ADTN | ADTRAN HOLDINGS INC | 84,854 | $1.067M | 0.5% | $14.86 | -35.6% | COM | 00486H105 |
| IJH | ISHARES TR | 15,710 | $1.061M | 0.5% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 32,231 | $983K | 0.5% | $39.86 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,251 | $849K | 0.4% | $51.93 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 7,302 | $702K | 0.3% | $99.38 | -15.6% | COM | 64110L106 |
| IBDW | ISHARES TR | 33,002 | $691K | 0.3% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| IVE | ISHARES TR | 2,255 | $476K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 4,294 | $439K | 0.2% | $70.86 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER & GAMBLE CO | 2,923 | $422K | 0.2% | $136.22 | +11.4% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 402 | $400K | 0.2% | $693.78 | +38.9% | COM | 22160K105 |
| IVW | ISHARES TR | 3,528 | $399K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,051 | $389K | 0.2% | $376.85 | +15.3% | COM | 594918104 |
| UMBF | UMB FINL CORP | 3,387 | $382K | 0.2% | $84.02 | +48.8% | COM | 902788108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $355K | 0.2% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 939 | $349K | 0.2% | $304.89 | +39.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 6,965 | $347K | 0.2% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| IBDZ | ISHARES TR | 11,550 | $301K | 0.1% | $26.14 | — | IBONDS DEC 2034 | 46438G653 |
| PEP | PEPSICO INC | 1,875 | $291K | 0.1% | $155.41 | -0.4% | COM | 713448108 |
| USRT | ISHARES TR | 4,851 | $287K | 0.1% | $58.71 | — | CRE U S REIT ETF | 464288521 |
| JKHY | HENRY JACK & ASSOC INC | 1,790 | $283K | 0.1% | $173.59 | +1.0% | COM | 426281101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 408 | $266K | 0.1% | $451.34 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,952 | $243K | 0.1% | $67.25 | +81.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $227K | 0.1% | $69.73 | +27.3% | COM | 194162103 |
| IBDX | ISHARES TR | 8,495 | $215K | 0.1% | $25.21 | — | IBONDS DEC 2032 | 46436E312 |
| AVGO | BROADCOM INC | 680 | $210K | 0.1% | $158.00 | +111.5% | COM | 11135F101 |
| IBDY | ISHARES TR | 8,140 | $210K | 0.1% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $205K | 0.1% | $33.05 | — | FUNDAMENTAL US B | 808524789 |