Location: Kansas City, MO
CIK: 0002065771 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 21,178 | $4.615M | 3.1% | $217.93 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 2,082 | $285K | 0.2% | $136.72 | — | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 3,867 | $220K | 0.1% | $56.98 | — | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 44,553 (+21.2%) | $18.24M (+39.2%) | 12.2% | $325.41 | — | RUS 1000 ETF | 464287622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,676 (+2.2%) | $7.82M (+20.0%) | 5.2% | $39.56 | — | SHS CREAT UNIT | 14020G101 |
| AVDE | AMERICAN CENTY ETF TR | 83,176 (+4.0%) | $7.419M (+9.4%) | 4.9% | $85.01 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER & GAMBLE CO | 6,458 (+56.9%) | $947K (+59.3%) | 0.6% | $157.68 | — | COM | 742718109 |
| IVV | ISHARES TR | 720 (+77.3%) | $539K (+103.5%) | 0.4% | $645.55 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 78,175 (+2.2%) | $7.83M (+2.2%) | 5.2% | $100.18 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 796 (+9.0%) | $284K (+35.5%) | 0.2% | $291.55 | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,265 (+2.3%) | $575K (+6.2%) | 0.4% | $154.70 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | 3,689 | $202K | 0.1% | $58.40 | — | — | 697900108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 27,499 (-4.2%) | $10.13M (-18.0%) | 6.7% | $288.13 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 72,285 (-13.4%) | $10.44M (+25.1%) | 7.0% | $76.08 | — | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 1,996 (-1.2%) | $2.304M (+237.6%) | 1.5% | $95.73 | — | COM | 595112103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,993 (-2.6%) | $10.79M (+12.8%) | 7.2% | $41.90 | — | SHS CREAT UNIT | 14020W106 |
| GSLC | GOLDMAN SACHS ETF TR | 79,652 (-3.0%) | $11.3M (+10.0%) | 7.5% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,098 (-3.1%) | $7.937M (+12.9%) | 5.3% | $94.70 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 401,950 (-4.0%) | $12.5M (+7.2%) | 8.3% | $23.70 | — | FUNDAMENTAL US L | 808524771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,337 (-49.1%) | $573K (-49.2%) | 0.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 23,285 (-1.1%) | $3.825M (+14.0%) | 2.5% | $124.58 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,168 (-1.3%) | $11.59M (+3.1%) | 7.7% | $486.34 | — | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,903 (-1.6%) | $2.816M (+8.3%) | 1.9% | $193.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,395 (-4.2%) | $2.429M (+9.3%) | 1.6% | $230.77 | — | COM | 037833100 |
| BUFF | INNOVATOR ETFS TRUST | 11,187 (-28.8%) | $589K (-24.1%) | 0.4% | $49.25 | — | LADERD ALCTN PWR | 45783Y814 |
| CVE | CENOVUS ENERGY INC | 24,433 (-6.2%) | $606K (-12.3%) | 0.4% | $14.15 | — | COM | 15135U109 |
| CCJ | CAMECO CORP | 3,426 (-12.7%) | $349K (-18.2%) | 0.2% | $46.98 | — | COM | 13321L108 |
| ET | ENERGY TRANSFER L P | 35,984 (-7.0%) | $688K (-7.9%) | 0.5% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 2,190 (-3.0%) | $817K (-2.3%) | 0.5% | $405.08 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,946 | $2.332M | 1.6% | $826.69 | — | COM | 532457108 |
| GE | GE AEROSPACE | 3,543 | $1.324M | 0.9% | $195.73 | — | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 9,055 | $1.812M | 1.2% | $126.70 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,276 | $1.257M | 0.8% | $217.00 | — | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 2,889 | $448K | 0.3% | $94.57 | — | COM | 008474108 |
| WMT | WALMART INC | 7,954 | $901K | 0.6% | $92.95 | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $453K | 0.3% | $239.40 | — | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,148 | $223K | 0.1% | $96.79 | — | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $427K | 0.3% | $136.99 | — | COM | 718172109 |
| ABBV | ABBVIE INC | 1,050 | $264K | 0.2% | $201.95 | — | COM | 00287Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 820 | $278K | 0.2% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| PEP | PEPSICO INC | 1,694 | $229K | 0.2% | $143.41 | — | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,589 | $294K | 0.2% | $85.82 | — | COMMON STOCK | 36266G107 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $465K | 0.3% | $348.12 | — | COM | 824348106 |
| MO | ALTRIA GROUP INC | 4,550 | $327K | 0.2% | $51.03 | — | COM | 02209S103 |
| OKE | ONEOK INC NEW | 5,263 | $457K | 0.3% | $94.96 | — | COM | 682680103 |
| BSM | BLACK STONE MINERALS L P | 13,141 | $184K | 0.1% | $15.27 | — | COM UNIT | 09225M101 |