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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,704,754 | $47.48M | 23.1% | $27.85 | $22.20 | +25.5% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 121,493 | $36.31M | 17.7% | $298.85 | $205.70 | +45.3% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 962,569 | $23.82M | 11.6% | $24.75 | $17.58 | +40.7% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 87,707 | $22.97M | 11.2% | $261.92 | $206.41 | +26.9% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 805,708 | $20.66M | 10.1% | $25.64 | $20.68 | +24.0% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 180,800 | $16.37M | 8.0% | $90.53 | $66.97 | +35.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,352 | $4.149M | 2.0% | $653.24 | $423.79 | +54.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 32,125 | $3.993M | 1.9% | $124.31 | $98.07 | +26.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 55,907 | $3.9M | 1.9% | $69.75 | $46.52 | +49.9% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 118,002 | $3.431M | 1.7% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 97,436 | $3.211M | 1.6% | $32.95 | $23.49 | +40.3% | EMRG MKTEQ ETF | 808524706 |
| AVEM | AMERICAN CENTY ETF TR | 35,729 | $2.879M | 1.4% | $80.58 | $78.05 | +3.2% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 8,733 | $2.216M | 1.1% | $253.78 | $143.25 | +77.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1.81M | 0.9% | $30.96 | $26.30 | +17.7% | US MID-CAP ETF | 808524508 |
| ADTN | ADTRAN HOLDINGS INC | 84,854 | $1.067M | 0.5% | $12.58 | $14.96 | -15.9% | COM | 00486H105 |
| IJH | ISHARES TR | 15,710 | $1.061M | 0.5% | $67.53 | $54.97 | +22.8% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 32,231 | $983K | 0.5% | $30.50 | $25.15 | +21.3% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,251 | $849K | 0.4% | $64.08 | $49.86 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 7,302 | $702K | 0.3% | $96.15 | $99.50 | -3.4% | COM | 64110L106 |
| IBDW | ISHARES TR | 33,002 | $691K | 0.3% | $20.93 | $19.81 | +5.7% | IBONDS DEC 2031 | 46436E486 |
| IVE | ISHARES TR | 2,255 | $476K | 0.2% | $211.15 | $177.75 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 4,294 | $439K | 0.2% | $102.25 | $69.68 | +46.8% | CORE S&P US VLU | 464287663 |
| PG | PROCTER & GAMBLE CO | 2,923 | $422K | 0.2% | $144.44 | $136.21 | +6.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 402 | $400K | 0.2% | $995.62 | $693.78 | +43.6% | COM | 22160K105 |
| IVW | ISHARES TR | 3,528 | $399K | 0.2% | $113.11 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,051 | $389K | 0.2% | $370.07 | $374.07 | -1.0% | COM | 594918104 |
| UMBF | UMB FINL CORP | 3,387 | $382K | 0.2% | $112.79 | $84.02 | +34.2% | COM | 902788108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $355K | 0.2% | $165.70 | $75.29 | +120.1% | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 939 | $349K | 0.2% | $371.57 | $304.89 | +21.9% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 6,965 | $347K | 0.2% | $49.89 | $50.16 | -0.5% | TAX EXEMPT BD | 922907746 |
| IBDZ | ISHARES TR | 11,550 | $301K | 0.1% | $26.06 | $26.31 | -0.9% | IBONDS DEC 2034 | 46438G653 |
| PEP | PEPSICO INC | 1,875 | $291K | 0.1% | $155.29 | $155.41 | -0.1% | COM | 713448108 |
| USRT | ISHARES TR | 4,851 | $287K | 0.1% | $59.19 | $57.49 | +3.0% | CRE U S REIT ETF | 464288521 |
| JKHY | HENRY JACK & ASSOC INC | 1,790 | $283K | 0.1% | $158.05 | $173.59 | -9.0% | COM | 426281101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 408 | $266K | 0.1% | $650.87 | $439.02 | +48.1% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,952 | $243K | 0.1% | $124.28 | $67.25 | +84.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $227K | 0.1% | $85.23 | $69.73 | +22.2% | COM | 194162103 |
| IBDX | ISHARES TR | 8,495 | $215K | 0.1% | $25.27 | $24.33 | +3.9% | IBONDS DEC 2032 | 46436E312 |
| AVGO | BROADCOM INC | 680 | $210K | 0.1% | $309.51 | $158.00 | +95.9% | COM | 11135F101 |
| IBDY | ISHARES TR | 8,140 | $210K | 0.1% | $25.85 | $26.21 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $205K | 0.1% | $27.20 | $21.69 | +25.4% | FUNDAMENTAL US B | 808524789 |