Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,517 | $346K | 0.1% | $228.33 | $214.40 | +6.5% | COM | 67066G104 |
| GRMN | GARMIN LTD | 792 | $227K | 0.1% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 351 | $215K | 0.1% | $612.19 | $514.44 | +18.9% | COM | 007903107 |
| DE | DEERE & CO | 302 | $203K | 0.1% | $671.53 | $636.05 | +5.6% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 1,608 | $202K | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 94,265 (+1.6%) | $26.82M (-4.6%) | 11.2% | $284.49 | $212.16 | +34.1% | MRNGSTR SML CAP | 922908751 |
| IEFA | ISHARES TR | 197,582 (+5.5%) | $19.14M (+5.9%) | 8.0% | $96.88 | $69.58 | +39.2% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 55,307 (+17.0%) | $5.2M (+14.0%) | 2.2% | $94.02 | $83.18 | +13.0% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 8,921 (+3.3%) | $2.971M (+18.9%) | 1.2% | $333.00 | $148.90 | +123.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 789 (+81.8%) | $913K (+75.4%) | 0.4% | $1157.44 | $1092.94 | +5.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,039 (+6.3%) | $991K (+5.4%) | 0.4% | $70.61 | $51.16 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 487 (+15.4%) | $443K (+12.3%) | 0.2% | $909.73 | $738.21 | +23.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,489 (+18.6%) | $315K (+11.0%) | 0.1% | $126.71 | $152.11 | -16.7% | COM | 713448108 |
| IBCA | ISHARES TR | 20,558 (+1.7%) | $495K (-4.4%) | 0.2% | $24.07 | $25.59 | -5.9% | IBONDS DEC 2035 | 46438G372 |
| IBDX | ISHARES TR | 15,645 (+1.7%) | $377K (-2.8%) | 0.2% | $24.07 | $24.72 | -2.6% | IBONDS DEC 2032 | 46436E312 |
| MU | MICRON TECHNOLOGY INC | 228 (+5.6%) | $243K (-2.9%) | 0.1% | $1064.42 | $760.42 | +40.1% | COM | 595112103 |
| IBCB | ISHARES TR | 13,440 (+7.0%) | $318K (+0.5%) | 0.1% | $23.63 | $25.09 | -5.8% | IBONDS DEC 2036 | 46438G166 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 5,940 | $300K | 0.1% | $50.58 * | $50.16 | -5.6% | — | 922907746 |
| WMT | WALMART INC | 2,126 | $241K | 0.1% | $113.26 * | $71.91 | +44.5% | — | 931142103 |
| SPMD | SPDR SERIES TRUST | 2,978 | $201K | 0.1% | $67.56 * | $64.34 | -2.0% | — | 78464A847 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 28,777 (-50.9%) | $959K (-53.0%) | 0.4% | $33.31 | $28.66 | +16.2% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 57,885 (-21.6%) | $1.969M (-27.6%) | 0.8% | $34.02 | $27.99 | +21.5% | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 1,663,473 (-1.8%) | $52.35M (-0.7%) | 21.9% | $31.47 | $22.20 | +41.8% | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 1,036 (-7.6%) | $531K (+27.0%) | 0.2% | $513.03 | $375.98 | +36.4% | COM | 594918104 |
| IUSV | ISHARES TR | 3,969 (-7.6%) | $438K (-7.5%) | 0.2% | $110.28 | $69.68 | +58.3% | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 4,801 (-1.0%) | $296K (-8.3%) | 0.1% | $61.58 | $57.49 | +7.1% | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 685 (-2.6%) | $241K (-9.4%) | 0.1% | $351.19 | $165.95 | +111.6% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 341 (-7.3%) | $260K (-5.4%) | 0.1% | $763.38 | $439.02 | +73.7% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 123,970 | $43.62M | 18.2% | $351.85 | $207.88 | +69.3% | MRNGSTR LRG CAP | 922908637 |
| ADTN | ADTRAN HOLDINGS INC | 84,854 | $580K | 0.2% | $6.84 | $14.96 | -54.3% | COM | 00486H105 |
| SCHX | SCHWAB STRATEGIC TR | 795,823 | $23.87M | 10.0% | $30.00 | $20.68 | +45.1% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 116,665 | $3.807M | 1.6% | $32.63 | $23.64 | +38.0% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 31,689 | $4.311M | 1.8% | $136.04 | $98.07 | +38.7% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 942,022 | $25.88M | 10.8% | $27.47 | $17.58 | +56.2% | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $541K | 0.2% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| IEMG | ISHARES INC | 54,197 | $4.399M | 1.8% | $81.16 | $46.52 | +74.5% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 15,400 | $1.108M | 0.5% | $71.95 | $54.97 | +30.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 6,195 | $4.745M | 2.0% | $765.89 | $423.79 | +80.7% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 925 | $328K | 0.1% | $354.63 | $304.89 | +16.4% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $332K | 0.1% | $154.62 | $75.29 | +105.4% | AEROSPACE DEFN | 46137V100 |
| UMBF | UMB FINL CORP | 3,387 | $440K | 0.2% | $130.01 | $84.02 | +54.7% | COM | 902788108 |
| IBDZ | ISHARES TR | 17,480 | $431K | 0.2% | $24.63 | $26.22 | -6.0% | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 34,437 | $691K | 0.3% | $20.06 | $19.84 | +1.1% | IBONDS DEC 2031 | 46436E486 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $227K | 0.1% | $85.32 | $69.73 | +22.4% | COM | 194162103 |
| IVW | ISHARES TR | 3,528 | $502K | 0.2% | $142.26 | $80.34 | +77.1% | S&P 500 GRWT ETF | 464287309 |
| IBDY | ISHARES TR | 11,210 | $274K | 0.1% | $24.48 | $26.09 | -6.2% | IBONDS DEC 2033 | 46436E130 |
| NFLX | NETFLIX INC. | 7,362 | $512K | 0.2% | $69.58 | $99.50 | -30.1% | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 1,796 | $257K | 0.1% | $143.23 | $173.59 | -17.5% | COM | 426281101 |
| IBDU | ISHARES TR | 19,229 | $436K | 0.2% | $22.69 | $23.18 | -2.1% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 10,385 | $220K | 0.1% | $21.14 | $21.81 | -3.1% | IBONDS DEC 2030 | 46436E726 |
| PG | PROCTER & GAMBLE CO | 2,923 | $425K | 0.2% | $145.28 | $136.21 | +6.7% | COM | 742718109 |
| IBDT | ISHARES TR | 13,139 | $328K | 0.1% | $24.96 | $25.25 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| VTHR | VANGUARD SCOTTSDALE FDS | 613 | $206K | 0.1% | $335.51 | $319.93 | +4.9% | VNG RUS3000IDX | 92206C599 |
| IVE | ISHARES TR | 2,255 | $515K | 0.2% | $228.28 | $177.75 | +28.4% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 94,812 | $3.456M | 1.4% | $36.45 | $23.49 | +55.2% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 607 | $227K | 0.1% | $374.24 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $230K | 0.1% | $30.61 | $21.69 | +41.1% | FUNDAMENTAL US B | 808524789 |