Location: Lees Summit, MO
CIK: 0002124549 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,453 | $31.94M | 11.0% | $626.44 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 395,273 | $30.25M | 10.4% | $80.13 | — | STATE STREET SPD | 78464A854 |
| VXUS | VANGUARD STAR FDS | 327,346 | $25.24M | 8.7% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SPAB | SPDR SERIES TRUST | 672,497 | $17.23M | 5.9% | $25.74 | — | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 330,930 | $15.11M | 5.2% | $44.41 | — | STATE STREET SPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,002 | $9.034M | 3.1% | $48.29 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 99,062 | $7.767M | 2.7% | $78.78 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 161,248 | $7.564M | 2.6% | $46.81 | — | STATE STREET SPD | 78463X509 |
| SPTL | SPDR SERIES TRUST | 177,484 | $4.668M | 1.6% | $26.45 | — | STATE STREET SPD | 78464A664 |
| DFUS | DIMENSIONAL ETF TRUST | 65,312 | $4.631M | 1.6% | $73.93 | — | US EQUITY MARKET | 25434V401 |
| IUSB | ISHARES TR | 96,144 | $4.441M | 1.5% | $46.51 | — | CORE UNIVRSL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 20,768 | $4.274M | 1.5% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| TFI | SPDR SERIES TRUST | 91,563 | $4.151M | 1.4% | $45.67 | — | STATE STREET SPD | 78468R721 |
| IVW | ISHARES TR | 35,358 | $3.999M | 1.4% | $123.13 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,840 | $3.814M | 1.3% | $674.43 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,845 | $3.796M | 1.3% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 48,977 | $3.78M | 1.3% | $77.84 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 53,014 | $3.646M | 1.3% | $69.47 | — | LONG TERM BOND | 921937793 |
| IVE | ISHARES TR | 16,655 | $3.517M | 1.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 54,334 | $3.218M | 1.1% | $57.95 | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 66,445 | $3.211M | 1.1% | $46.89 | — | STATE STREET SPD | 78468R853 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 114,477 | $2.899M | 1.0% | $25.46 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 105,231 | $2.857M | 1.0% | $27.35 | — | MUNICIPAL INCOME | 14020Y201 |
| IWB | ISHARES TR | 7,417 | $2.645M | 0.9% | $373.44 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 36,555 | $2.55M | 0.9% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 60,139 | $2.54M | 0.9% | $40.86 | — | STATE STREET SPD | 78463X871 |
| EMHC | SPDR SERIES TRUST | 96,758 | $2.4M | 0.8% | $25.41 | — | STATE STREET SPD | 78468R515 |
| CERY | SPDR SERIES TRUST | 67,485 | $2.378M | 0.8% | $28.55 | — | STATE STRET SPDR | 78468R440 |
| DYNF | BLACKROCK ETF TRUST | 39,675 | $2.308M | 0.8% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,270 | $2.224M | 0.8% | $43.53 | — | SHS CREATION UNI | 14020W106 |
| SRLN | SSGA ACTIVE ETF TR | 54,808 | $2.2M | 0.8% | $41.10 | — | STATE STREET BLA | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 29,686 | $2.186M | 0.8% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 56,136 | $2.157M | 0.7% | $39.99 | — | SHS CREATION UNI | 14020V108 |
| RWO | SPDR INDEX SHS FDS | 46,495 | $2.128M | 0.7% | $45.04 | — | STATE STREET SPD | 78463X749 |
| AAPL | APPLE INC | 8,183 | $2.077M | 0.7% | $267.99 | -1.9% | COM | 037833100 |
| AGG | ISHARES TR | 20,485 | $2.034M | 0.7% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 51,714 | $2.01M | 0.7% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 65,024 | $1.983M | 0.7% | $31.48 | — | SHS | 14020R107 |
| NVDA | NVIDIA CORPORATION | 11,262 | $1.964M | 0.7% | $186.18 | +0.2% | COM | 67066G104 |
| EFV | ISHARES TR | 25,501 | $1.896M | 0.7% | $71.51 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 5,815 | $1.866M | 0.6% | $335.07 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,941 | $1.829M | 0.6% | $495.99 | -12.4% | COM | 594918104 |
| IEFA | ISHARES TR | 19,672 | $1.781M | 0.6% | $89.70 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 16,080 | $1.62M | 0.6% | $101.57 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 5,501 | $1.578M | 0.5% | $289.06 | +12.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 15,358 | $1.458M | 0.5% | $95.19 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 7,145 | $1.37M | 0.5% | $198.21 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 56,532 | $1.295M | 0.4% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 11,478 | $1.278M | 0.4% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,253 | $1.23M | 0.4% | $35.67 | — | SHS ETF | 14021L109 |
| BAI | BLACKROCK ETF TRUST | 36,931 | $1.217M | 0.4% | $33.27 | — | ISHARES A I INNO | 09290C780 |
| TIPX | SPDR SERIES TRUST | 62,197 | $1.194M | 0.4% | $19.09 | — | STATE STRET SPDR | 78468R861 |
| EBND | SPDR SERIES TRUST | 57,183 | $1.18M | 0.4% | $21.33 | — | BLOOMBERG EMERGI | 78464A391 |
| MTUM | ISHARES TR | 4,900 | $1.176M | 0.4% | $249.21 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 3,475 | $1.076M | 0.4% | $356.31 | -6.2% | COM | 11135F101 |
| THRO | BLACKROCK ETF TRUST | 29,352 | $1.063M | 0.4% | $38.33 | — | ISHARES US THEMA | 09290C806 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,831 | $1.062M | 0.4% | $34.50 | — | SHS CREATION UNI | 14020X104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,685 | $1.039M | 0.4% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| SPHY | SPDR SERIES TRUST | 41,326 | $964K | 0.3% | $23.63 | — | STATE STREET SPD | 78468R606 |
| IAGG | ISHARES TR | 18,352 | $918K | 0.3% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 4,374 | $911K | 0.3% | $228.71 | -0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,925 | $860K | 0.3% | $309.53 | +0.6% | COM | 46625H100 |
| BLCR | BLACKROCK ETF TRUST | 20,111 | $826K | 0.3% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 24,732 | $809K | 0.3% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BINC | BLACKROCK ETF TRUST II | 15,047 | $781K | 0.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| DFUV | DIMENSIONAL ETF TRUST | 16,065 | $779K | 0.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 6,114 | $760K | 0.3% | $107.20 | +13.8% | COM | 931142103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 25,463 | $748K | 0.3% | $28.90 | — | US SMALL AND MID | 14022A102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 26,990 | $709K | 0.2% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,011 | $680K | 0.2% | $309.80 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 2,364 | $671K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 2,947 | $610K | 0.2% | $151.61 | +13.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,052 | $602K | 0.2% | $667.11 | -1.7% | CL A | 30303M102 |
| T | AT&T INC | 19,165 | $556K | 0.2% | $25.29 | +1.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,493 | $542K | 0.2% | $225.87 | -1.5% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 15,882 | $540K | 0.2% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 1,733 | $524K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 396 | $523K | 0.2% | $1097.74 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 2,046 | $500K | 0.2% | $200.30 | +13.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,901 | $492K | 0.2% | $118.63 | +17.0% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 562 | $491K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,700 | $472K | 0.2% | $83.72 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 679 | $410K | 0.1% | $513.46 | +17.0% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 3,738 | $384K | 0.1% | $124.85 | -7.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 765 | $382K | 0.1% | $558.64 | -3.5% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 1,936 | $382K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,840 | $374K | 0.1% | $31.91 | — | SHS | 14021N105 |
| VMC | VULCAN MATLS CO | 1,241 | $338K | 0.1% | $293.14 | +4.7% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 1,982 | $328K | 0.1% | $153.57 | +14.5% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 3,682 | $325K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 4,183 | $325K | 0.1% | $73.90 | +5.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,897 | $321K | 0.1% | $150.55 | +18.5% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 1,344 | $309K | 0.1% | $216.76 | +4.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,326 | $300K | 0.1% | $195.03 | +15.8% | COM | 438516106 |
| IJR | ISHARES TR | 2,369 | $294K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 800 | $281K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 5,764 | $281K | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| EVRG | EVERGY INC | 3,430 | $281K | 0.1% | $75.45 | +2.4% | COM | 30034W106 |
| CB | CHUBB LTD SWITZ | 857 | $279K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| TTE | TOTALENERGIES SE | 3,059 | $278K | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,815 | $271K | 0.1% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| PPL | PPL CORP | 6,966 | $266K | 0.1% | $35.87 | +1.0% | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 1,604 | $263K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 906 | $260K | 0.1% | $288.62 | +3.3% | COM | 655844108 |
| CVNA | CARVANA CO | 824 | $259K | 0.1% | $371.73 | +9.9% | CL A | 146869102 |
| LLY | ELI LILLY & CO | 279 | $257K | 0.1% | $964.41 | +8.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 1,928 | $253K | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| KLAC | KLA CORP | 171 | $252K | 0.1% | $1180.40 | +23.9% | COM NEW | 482480100 |
| TIP | ISHARES TR | 2,261 | $250K | 0.1% | $109.96 | — | TIPS BD ETF | 464287176 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,098 | $245K | 0.1% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| EOG | EOG RES INC | 1,669 | $241K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 2,004 | $241K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 7,139 | $239K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,505 | $239K | 0.1% | $163.55 | — | US EQTY OPPT ETF | 336920103 |
| NKE | NIKE INC | 4,412 | $233K | 0.1% | $64.91 | -1.4% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 201 | $232K | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 2,463 | $231K | 0.1% | $94.74 | +5.7% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 1,712 | $226K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,572 | $226K | 0.1% | $30.44 | — | SHS | 14020U100 |
| TSLA | TESLA INC | 605 | $225K | 0.1% | $442.74 | -3.8% | COM | 88160R101 |
| MTB | M & T BK CORP | 1,087 | $225K | 0.1% | $190.09 | +16.3% | COM | 55261F104 |
| VTIP | VANGUARD MALVERN FDS | 4,465 | $223K | 0.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| TEL | TE CONNECTIVITY PLC | 1,058 | $221K | 0.1% | $231.20 | -0.6% | ORD SHS | G87052109 |
| MCD | MCDONALDS CORP | 693 | $216K | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| ACWX | ISHARES TR | 2,975 | $204K | 0.1% | $68.47 | — | MSCI ACWI EX US | 464288240 |