Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 434 | $521K | 0.2% | $1199.77 | — | COM | 532457108 |
| IBCA | ISHARES TR | 20,218 | $518K | 0.2% | $25.61 | — | IBONDS DEC 2035 | 46438G372 |
| IBDU | ISHARES TR | 19,229 | $445K | 0.2% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $434K | 0.2% | $431.46 | — | CL C | 24703L202 |
| IBDT | ISHARES TR | 13,139 | $332K | 0.1% | $25.25 | — | IBDS DEC28 ETF | 46435U515 |
| IBCB | ISHARES TR | 12,555 | $316K | 0.1% | $25.16 | — | IBONDS DEC 2036 | 46438G166 |
| MU | MICRON TECHNOLOGY INC | 216 | $250K | 0.1% | $1156.58 | — | COM | 595112103 |
| IBDV | ISHARES TR | 10,385 | $226K | 0.1% | $21.80 | — | IBONDS DEC 2030 | 46436E726 |
| VTI | VANGUARD INDEX FDS | 607 | $225K | 0.1% | $370.04 | — | TOTAL STK MKT | 922908769 |
| VTHR | VANGUARD SCOTTSDALE FDS | 611 | $203K | 0.1% | $331.65 | — | VNG RUS3000IDX | 92206C599 |
| SPMD | SPDR SERIES TRUST | 2,978 | $201K | 0.1% | $67.56 | — | ST STR P400MID | 78464A847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 123,599 (+1.7%) | $42.51M (+17.1%) | 17.7% | $209.15 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 92,772 (+5.8%) | $28.12M (+22.4%) | 11.7% | $210.44 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 187,226 (+3.6%) | $18.08M (+10.5%) | 7.5% | $70.10 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 47,256 (+32.3%) | $4.56M (+58.4%) | 1.9% | $82.39 | — | AVANTIS EMGMKT | 025072604 |
| SCHV | SCHWAB STRATEGIC TR | 58,638 (+81.9%) | $2.041M (+107.6%) | 0.8% | $37.59 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 73,799 (+26.3%) | $2.721M (+50.4%) | 1.1% | $39.62 | — | US MID-CAP ETF | 808524508 |
| IBDX | ISHARES TR | 15,385 (+81.1%) | $388K (+80.5%) | 0.2% | $25.20 | — | IBONDS DEC 2032 | 46436E312 |
| IBDZ | ISHARES TR | 17,520 (+51.7%) | $456K (+51.6%) | 0.2% | $26.11 | — | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 11,210 (+37.7%) | $289K (+37.2%) | 0.1% | $26.03 | — | IBONDS DEC 2033 | 46436E130 |
| AVGO | BROADCOM INC | 703 (+3.4%) | $266K (+26.2%) | 0.1% | $165.19 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,121 (+6.7%) | $418K (+7.6%) | 0.2% | $376.62 | — | COM | 594918104 |
| IBDW | ISHARES TR | 34,097 (+3.3%) | $711K (+2.9%) | 0.3% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| PEP | PEPSICO INC | 2,099 (+11.9%) | $284K (-2.4%) | 0.1% | $153.27 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 422 (+5.0%) | $394K (-1.4%) | 0.2% | $705.20 | — | COM | 22160K105 |
| WMT | WALMART INC | 2,126 (+8.9%) | $241K (-0.7%) | 0.1% | $71.02 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 794,508 (-1.4%) | $23.38M (+13.2%) | 9.7% | $30.25 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 947,807 (-1.5%) | $26.25M (+10.2%) | 10.9% | $25.65 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 31,771 (-1.1%) | $4.712M (+18.0%) | 2.0% | $98.76 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 54,336 (-2.8%) | $4.501M (+15.4%) | 1.9% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 6,252 (-1.6%) | $4.682M (+12.8%) | 1.9% | $432.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,638 (-1.1%) | $2.499M (+12.8%) | 1.0% | $143.25 | — | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 95,236 (-2.3%) | $3.453M (+7.6%) | 1.4% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 15,500 (-1.3%) | $1.195M (+12.7%) | 0.5% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 5,940 (-14.7%) | $300K (-13.5%) | 0.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 925 (-1.5%) | $389K (+11.5%) | 0.2% | $304.89 | — | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 368 (-9.8%) | $275K (+3.6%) | 0.1% | $451.34 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,694,633 | $52.7M | 21.9% | $32.88 | — | FUNDAMENTAL US L | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 117,411 | $4.242M | 1.8% | $33.65 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC. | 7,332 | $524K | 0.2% | $99.38 | — | COM | 64110L106 |
| ADTN | ADTRAN HOLDINGS INC | 84,854 | $1.179M | 0.5% | $14.86 | — | COM | 00486H105 |
| UMBF | UMB FINL CORP | 3,387 | $484K | 0.2% | $84.02 | — | COM | 902788108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,205 | $941K | 0.4% | $51.93 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 3,528 | $485K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 1,793 | $247K | 0.1% | $173.59 | — | COM | 426281101 |
| IVE | ISHARES TR | 2,255 | $512K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 4,851 | $322K | 0.1% | $58.71 | — | CRE U S REIT ETF | 464288521 |
| IUSV | ISHARES TR | 4,294 | $473K | 0.2% | $70.86 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $229K | 0.1% | $33.05 | — | FUNDAMENTAL US B | 808524789 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $379K | 0.2% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $244K | 0.1% | $69.73 | — | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 2,923 | $429K | 0.2% | $136.22 | — | COM | 742718109 |