Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,694,633 | $52.7M | 21.9% | $31.10 | $22.20 | +40.1% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 123,599 | $42.51M | 17.7% | $343.91 | $207.88 | +65.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 92,772 | $28.12M | 11.7% | $303.12 | $210.78 | +43.8% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 947,807 | $26.25M | 10.9% | $27.70 | $17.58 | +57.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 794,508 | $23.38M | 9.7% | $29.43 | $20.68 | +42.3% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 187,226 | $18.08M | 7.5% | $96.58 | $67.97 | +42.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 31,771 | $4.712M | 2.0% | $148.31 | $98.07 | +51.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,252 | $4.682M | 1.9% | $748.92 | $423.79 | +76.7% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 47,256 | $4.56M | 1.9% | $96.49 | $81.51 | +18.4% | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 54,336 | $4.501M | 1.9% | $82.84 | $46.52 | +78.1% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 117,411 | $4.242M | 1.8% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 95,236 | $3.453M | 1.4% | $36.26 | $23.49 | +54.4% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 73,799 | $2.721M | 1.1% | $36.87 | $27.99 | +31.7% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 8,638 | $2.499M | 1.0% | $289.35 | $143.25 | +102.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 58,638 | $2.041M | 0.8% | $34.81 | $28.66 | +21.5% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 15,500 | $1.195M | 0.5% | $77.11 | $54.97 | +40.3% | CORE S&P MCP ETF | 464287507 |
| ADTN | ADTRAN HOLDINGS INC | 84,854 | $1.179M | 0.5% | $13.90 | $14.96 | -7.1% | COM | 00486H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,205 | $941K | 0.4% | $71.25 | $49.86 | +42.9% | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES TR | 34,097 | $711K | 0.3% | $20.84 | $19.84 | +5.0% | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC. | 7,332 | $524K | 0.2% | $71.40 | $99.50 | -28.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 434 | $521K | 0.2% | $1199.77 | $1021.74 | +17.4% | COM | 532457108 |
| IBCA | ISHARES TR | 20,218 | $518K | 0.2% | $25.61 | $25.60 | +0.0% | IBONDS DEC 2035 | 46438G372 |
| IVE | ISHARES TR | 2,255 | $512K | 0.2% | $227.06 | $177.75 | +27.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,528 | $485K | 0.2% | $137.53 | $80.34 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| UMBF | UMB FINL CORP | 3,387 | $484K | 0.2% | $142.76 | $84.02 | +69.9% | COM | 902788108 |
| IUSV | ISHARES TR | 4,294 | $473K | 0.2% | $110.15 | $69.68 | +58.1% | CORE S&P US VLU | 464287663 |
| IBDZ | ISHARES TR | 17,520 | $456K | 0.2% | $26.05 | $26.22 | -0.6% | IBONDS DEC 2034 | 46438G653 |
| IBDU | ISHARES TR | 19,229 | $445K | 0.2% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $434K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| PG | PROCTER & GAMBLE CO | 2,923 | $429K | 0.2% | $146.64 | $136.21 | +7.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,121 | $418K | 0.2% | $373.18 | $375.98 | -0.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 422 | $394K | 0.2% | $934.75 | $708.12 | +32.1% | COM | 22160K105 |
| TSLA | TESLA INC | 925 | $389K | 0.2% | $420.39 | $304.89 | +38.0% | COM | 88160R101 |
| IBDX | ISHARES TR | 15,385 | $388K | 0.2% | $25.19 | $24.72 | +1.9% | IBONDS DEC 2032 | 46436E312 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $379K | 0.2% | $176.65 | $75.29 | +134.6% | AEROSPACE DEFN | 46137V100 |
| IBDT | ISHARES TR | 13,139 | $332K | 0.1% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| USRT | ISHARES TR | 4,851 | $322K | 0.1% | $66.45 | $57.49 | +15.6% | CRE U S REIT ETF | 464288521 |
| IBCB | ISHARES TR | 12,555 | $316K | 0.1% | $25.16 | $25.13 | +0.1% | IBONDS DEC 2036 | 46438G166 |
| VTEB | VANGUARD MUN BD FDS | 5,940 | $300K | 0.1% | $50.58 | $50.16 | +0.8% | TAX EXEMPT BD | 922907746 |
| IBDY | ISHARES TR | 11,210 | $289K | 0.1% | $25.75 | $26.09 | -1.3% | IBONDS DEC 2033 | 46436E130 |
| PEP | PEPSICO INC | 2,099 | $284K | 0.1% | $135.38 | $154.78 | -12.5% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 368 | $275K | 0.1% | $747.45 | $439.02 | +70.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 703 | $266K | 0.1% | $377.75 | $165.95 | +127.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 216 | $250K | 0.1% | $1156.58 | $749.89 | +53.9% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 1,793 | $247K | 0.1% | $137.76 | $173.59 | -20.7% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $244K | 0.1% | $91.68 | $69.73 | +31.5% | COM | 194162103 |
| WMT | WALMART INC | 2,126 | $241K | 0.1% | $113.26 | $71.91 | +57.5% | COM | 931142103 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $229K | 0.1% | $30.46 | $21.69 | +40.4% | FUNDAMENTAL US B | 808524789 |
| IBDV | ISHARES TR | 10,385 | $226K | 0.1% | $21.80 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| VTI | VANGUARD INDEX FDS | 607 | $225K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| VTHR | VANGUARD SCOTTSDALE FDS | 611 | $203K | 0.1% | $331.65 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| SPMD | SPDR SERIES TRUST | 2,978 | $201K | 0.1% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |