Location: Lees Summit, MO
CIK: 0002124549 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 10, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,182 | $32.73M | 11.4% | $627.15 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 385,991 | $30.96M | 10.8% | $80.22 | — | STATE STREET SPD | 78464A854 |
| VXUS | VANGUARD STAR FDS | 353,449 | $26.66M | 9.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 366,546 | $16.28M | 5.7% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 601,986 | $15.5M | 5.4% | $25.75 | — | STATE STREET SPD | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 174,788 | $8.182M | 2.9% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,016 | $8.167M | 2.9% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 92,212 | $7.267M | 2.5% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 60,568 | $4.492M | 1.6% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| VXF | VANGUARD INDEX FDS | 21,437 | $4.483M | 1.6% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 34,924 | $4.305M | 1.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SERIES TRUST | 157,005 | $4.156M | 1.5% | $26.47 | — | STATE STREET SPD | 78464A664 |
| IUSB | ISHARES TR | 86,995 | $4.049M | 1.4% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 18,764 | $3.979M | 1.4% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SERIES TRUST | 82,823 | $3.786M | 1.3% | $45.71 | — | STATE STREET SPD | 78468R721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,056 | $3.675M | 1.3% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 45,981 | $3.581M | 1.3% | $77.88 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 49,013 | $3.407M | 1.2% | $69.52 | — | LONG TERM BOND | 921937793 |
| SPMD | SPDR SERIES TRUST | 52,831 | $3.059M | 1.1% | $57.91 | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 65,198 | $3.055M | 1.1% | $46.86 | — | STATE STREET SPD | 78468R853 |
| DYNF | BLACKROCK ETF TRUST | 47,360 | $2.88M | 1.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| GWX | SPDR INDEX SHS FDS | 69,929 | $2.857M | 1.0% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| IWB | ISHARES TR | 7,552 | $2.82M | 1.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 3,935 | $2.695M | 0.9% | $684.75 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 39,609 | $2.663M | 0.9% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 92,891 | $2.543M | 0.9% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 98,784 | $2.517M | 0.9% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| EMHC | SPDR SERIES TRUST | 89,342 | $2.275M | 0.8% | $25.46 | — | STATE STREET SPD | 78468R515 |
| MSFT | MICROSOFT CORP | 4,597 | $2.223M | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,660 | $2.082M | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| OEF | ISHARES TR | 6,047 | $2.074M | 0.7% | $343.03 | — | S&P 100 ETF | 464287101 |
| DFAC | DIMENSIONAL ETF TRUST | 51,982 | $2.058M | 0.7% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,123 | $2.056M | 0.7% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| RWO | SPDR INDEX SHS FDS | 45,330 | $2.041M | 0.7% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 19,707 | $1.968M | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,596 | $1.955M | 0.7% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| CERY | SPDR SERIES TRUST | 67,417 | $1.925M | 0.7% | $28.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| SRLN | SSGA ACTIVE ETF TR | 46,555 | $1.921M | 0.7% | $41.27 | — | STATE STREET BLA | 78467V608 |
| VTI | VANGUARD INDEX FDS | 5,720 | $1.918M | 0.7% | $335.30 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,106 | $1.885M | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 25,001 | $1.852M | 0.6% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 56,548 | $1.789M | 0.6% | $31.63 | — | SHS | 14020R107 |
| EFV | ISHARES TR | 24,654 | $1.761M | 0.6% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 5,100 | $1.6M | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 14,416 | $1.466M | 0.5% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 15,237 | $1.363M | 0.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 6,716 | $1.334M | 0.5% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 13,638 | $1.299M | 0.5% | $95.22 | — | MBS ETF | 464288588 |
| DFIV | DIMENSIONAL ETF TRUST | 25,422 | $1.269M | 0.4% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 3,370 | $1.166M | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| EBND | SPDR SERIES TRUST | 54,370 | $1.162M | 0.4% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| BAI | BLACKROCK ETF TRUST | 34,136 | $1.137M | 0.4% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 4,379 | $1.096M | 0.4% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,319 | $1.081M | 0.4% | $35.64 | — | SHS ETF | 14021L109 |
| TIPX | SPDR SERIES TRUST | 55,840 | $1.065M | 0.4% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| THRO | BLACKROCK ETF TRUST | 26,444 | $1.02M | 0.4% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 4,202 | $970K | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,991 | $970K | 0.3% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| BINC | BLACKROCK ETF TRUST II | 18,149 | $958K | 0.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 2,926 | $943K | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| SPHY | SPDR SERIES TRUST | 36,141 | $855K | 0.3% | $23.67 | — | STATE STREET SPD | 78468R606 |
| EVRG | EVERGY INC | 11,800 | $855K | 0.3% | $75.45 | 0.0% | COM | 30034W106 |
| IAU | ISHARES GOLD TR | 10,134 | $823K | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 7,178 | $800K | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| IAGG | ISHARES TR | 15,986 | $799K | 0.3% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| GE | GE AEROSPACE | 2,520 | $776K | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 16,396 | $764K | 0.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 27,757 | $731K | 0.3% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| META | META PLATFORMS INC | 1,033 | $682K | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 22,678 | $654K | 0.2% | $28.84 | — | US SMALL AND MID | 14022A102 |
| V | VISA INC | 1,727 | $606K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 17,899 | $586K | 0.2% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,662 | $505K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 19,134 | $475K | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| ITA | ISHARES TR | 2,181 | $468K | 0.2% | $214.69 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,501 | $461K | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 2,917 | $445K | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 753 | $430K | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 610 | $399K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $378K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,652 | $378K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 352 | $377K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 4,063 | $373K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,967 | $372K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 1,244 | $355K | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,014 | $352K | 0.1% | $31.93 | — | SHS | 14021N105 |
| CVNA | CARVANA CO | 825 | $348K | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| HON | HONEYWELL INTL INC | 1,773 | $346K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,024 | $325K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 5,870 | $323K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,076 | $314K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| IJR | ISHARES TR | 2,597 | $312K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,509 | $302K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| NUE | NUCOR CORP | 1,846 | $301K | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,103 | $286K | 0.1% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| CB | CHUBB LIMITED | 913 | $285K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| NKE | NIKE INC | 4,412 | $281K | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 252 | $271K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 201 | $267K | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| EMB | ISHARES TR | 2,764 | $266K | 0.1% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 586 | $264K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 908 | $262K | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 1,930 | $256K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $255K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 1,449 | $248K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 2,467 | $246K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,504 | $246K | 0.1% | $163.55 | — | US EQTY OPPT ETF | 336920103 |
| LMT | LOCKHEED MARTIN CORP | 476 | $230K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 1,004 | $228K | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| MRK | MERCK & CO INC | 2,144 | $226K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| PPL | PPL CORP | 6,338 | $222K | 0.1% | $35.83 | 0.0% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN GROUP | 791 | $221K | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| TIP | ISHARES TR | 1,997 | $219K | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 1,088 | $219K | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6,990 | $213K | 0.1% | $30.49 | — | SHS | 14020U100 |
| MCD | MCDONALDS CORP | 696 | $213K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| TTE | TOTALENERGIES SE | 3,128 | $205K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| WM | WASTE MGMT INC DEL | 926 | $203K | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 575 | $203K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| KLAC | KLA CORP | 166 | $202K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |