Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $72.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,113 | $398K | 0.5% | $357.37 | — | COM | 02079K305 |
| IWM | ISHARES TR | 800 | $240K | 0.3% | $300.45 | — | EETF | 464287655 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $38,500 | 0.1% | $1.54 | — | COM | 64440N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 55,345 (+127.5%) | $4.585M (+170.2%) | 6.3% | $69.36 | — | IETF | 46434G103 |
| AAPL | APPLE INC | 2,144 (+18.2%) | $620K (+34.8%) | 0.9% | $128.32 | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 90,225 | $5.782M | 8.0% | $38.18 | — | — | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 32,968 | $1.782M | 2.5% | $32.80 | — | — | 922042858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,986 (-5.0%) | $58.4M (+8.9%) | 80.4% | $642.76 | — | EETF | 464287200 |
| IJR | ISHARES TR | 19,933 (-7.9%) | $2.956M (+9.9%) | 4.1% | $100.53 | — | EETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 7,755 (-3.1%) | $1.884M (+8.4%) | 2.6% | $112.52 | — | EETF | 922908611 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,856 | $1.275M | 1.8% | $376.13 | — | EETF | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,278 | $954K | 1.3% | $250.37 | — | EETF | 78462F103 |
| QQQ | INVESCO QQQ TR | 533 | $393K | 0.5% | $346.66 | — | EETF | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $596K | 0.8% | $143.93 | — | EETF | 46137V357 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 450 | $317K | 0.4% | $269.94 | — | EETF | 78467Y107 |