Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 184,483 | $38.13M | 16.9% | $206.69 | $108.83 | +89.9% | ETF | 922908769 |
| AGG | iShares Core US Aggregate Bond | 271,723 | $30.93M | 13.7% | $113.83 | $112.13 | +1.5% | ETF | 464287226 |
| IWB | iShares Russell 1000 ETF | 128,541 | $28.77M | 12.7% | $223.83 | $133.40 | +67.8% | ETF | 464287622 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 186,523 | $15.39M | 6.8% | $82.50 | $80.51 | +2.5% | ETF | 92206C409 |
| IJJ | iShares S&P Mid-Cap 400 Value | 127,717 | $13.02M | 5.8% | $101.93 | $72.41 | +40.8% | ETF | 464287705 |
| VEA | Vanguard FTSE Developed Markets | 237,942 | $11.69M | 5.2% | $49.11 | $38.87 | +26.3% | ETF | 921943858 |
| MGK | Vanguard World Fd Mega Growth ETF | 55,374 | $11.47M | 5.1% | $207.06 * | $22.01 | +88.2% | ETF | 921910816 |
| IGIB | iShares Intermediate Corporate Bond ETF | 192,097 | $11.38M | 5.0% | $59.23 | $54.94 | +7.8% | ETF | 464288638 |
| IVE | iShares S&P 500 Value | 58,576 | $8.273M | 3.7% | $141.24 | $98.44 | +43.5% | ETF | 464287408 |
| IUSB | iShares Core Total USD Bond Mkt | 141,151 | $7.446M | 3.3% | $52.75 | $50.39 | +4.7% | ETF | 46434V613 |
| USMV | iShares Edge MSCI Min Vol USA | 105,173 | $7.277M | 3.2% | $69.19 | $63.35 | +9.2% | ETF | 46429B697 |
| ITOT | iShares Core S&P Total US Stk Mkt | 77,563 | $7.105M | 3.1% | $91.60 | $53.33 | +71.8% | ETF | 464287150 |
| IJR | iShares Core S&P Small-Cap ETF | 54,376 | $5.901M | 2.6% | $108.52 | $76.69 | +41.5% | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Market ETF | 111,848 | $5.822M | 2.6% | $52.05 | $41.15 | +26.5% | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 33,418 | $2.176M | 1.0% | $65.11 | $53.77 | +21.1% | ETF | 464287309 |
| SLQD | iShares 0-5 Inv Grade Corp Bd Fd ETF | 34,012 | $1.761M | 0.8% | $51.78 | $49.57 | +4.4% | ETF | 46434V100 |
| IXUS | iShares Core MSCI Total Intl Stk | 23,636 | $1.661M | 0.7% | $70.27 | $54.50 | +28.9% | ETF | 46432F834 |
| LQD | iShares iBoxx Inv Grade Corp Bd | 11,942 | $1.553M | 0.7% | $130.05 | $113.15 | +14.9% | ETF | 464287242 |
| IEFA | iShares Core MSCI EAFE | 20,837 | $1.501M | 0.7% | $72.04 | $57.11 | +26.2% | ETF | 46432F842 |
| AAPL | Apple | 10,080 | $1.231M | 0.5% | $122.12 * | $86.00 | +38.5% | COM | 037833100 |
| IEMG | iShares Core MSCI Emer Mkt | 19,006 | $1.223M | 0.5% | $64.35 | $44.38 | +45.0% | ETF | 46434G103 |
| IWV | iShares Russell 3000 | 5,076 | $1.204M | 0.5% | $237.19 | $130.80 | +81.4% | ETF | 464287689 |
| VB | Vanguard Small-Cap ETF | 5,385 | $1.153M | 0.5% | $214.11 | $134.49 | +59.2% | ETF | 922908751 |
| MUB | iShares National Muni Bond ETF | 7,004 | $813K | 0.4% | $116.08 | $109.44 | +6.0% | ETF | 464288414 |
| — | iShares iBonds Dec 2022 Term Muni Bd | 24,746 | $652K | 0.3% | $26.35 | $25.58 | — | ETF | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd | 24,933 | $641K | 0.3% | $25.71 | $25.39 | — | ETF | 46435G789 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $535K | 0.2% | $26.15 | $24.84 | — | ETF | 46435G318 |
| TXN | Texas Instruments Inc | 2,727 | $515K | 0.2% | $188.85 * | $134.60 | +22.6% | COM | 882508104 |
| ESGU | iShares ESG MSCI USA ETF | 5,174 | $470K | 0.2% | $90.84 | $67.02 | +35.6% | ETF | 46435G425 |
| NOC | Northrup Grumman | 1,405 | $455K | 0.2% | $323.84 * | $134.61 | +122.5% | COM | 666807102 |
| UNH | UnitedHealth Group | 1,109 | $413K | 0.2% | $372.41 * | $163.87 | +110.0% | COM | 91324P102 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 7,472 | $409K | 0.2% | $54.74 | $55.91 | -2.1% | ETF | 46435U549 |
| SPY | SPDR S&P 500 ETF Trust | 1,031 | $409K | 0.2% | $396.70 | $315.83 | +25.5% | ETF | 78462F103 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 8,939 | $345K | 0.2% | $38.59 | $23.05 | +67.2% | ETF | 46435U663 |
| CMCSA | Comcast Corp Class A | 5,626 | $304K | 0.1% | $54.03 * | $32.76 | +44.3% | COM | 20030N101 |
| — | Autodesk Inc | 1,090 | $302K | 0.1% | $277.06 | $277.06 | — | COM | 052769104 |
| MSFT | Microsoft Corp | 1,227 | $289K | 0.1% | $235.53 * | $206.04 | +10.1% | COM | 594918104 |
| — | Citrix Systems Inc | 2,051 | $288K | 0.1% | $140.42 | $130.18 | — | COM | 177376100 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 3,060 | $285K | 0.1% | $93.14 | $95.02 | -2.1% | ETF | 92206C870 |
| JNJ | Johnson & Johnson | 1,671 | $275K | 0.1% | $164.57 * | $127.53 | +12.5% | COM | 478160104 |
| — | Cerner Corp | 3,700 | $266K | 0.1% | $71.89 | $78.38 | — | COM | 156782104 |
| BND | Vanguard Total Bond Market ETF | 3,120 | $264K | 0.1% | $84.62 | $82.04 | +3.3% | ETF | 921937835 |
| VZ | Verizon Communications | 4,496 | $261K | 0.1% | $58.05 * | $30.23 | +44.1% | COM | 92343V104 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $251K | 0.1% | $240.42 * | $97.11 | +21.0% | COM | 679580100 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,539 | $249K | 0.1% | $98.07 * | $29.56 | +10.7% | ETF | 78468R796 |
| TGT | Target Corp | 1,164 | $231K | 0.1% | $198.45 * | $144.87 | +19.4% | COM | 87612E106 |
| VO | Vanguard Mid-Cap ETF | 978 | $216K | 0.1% | $220.86 * | $48.42 | +14.3% | ETF | 922908629 |
| — | Kansas City Southern | 800 | $211K | 0.1% | $263.75 | $263.75 | — | COM | 485170302 |
| — | iShares iBonds Dec 2024 Term Muni Bd | 7,570 | $204K | 0.1% | $26.95 | $26.95 | — | ETF | 46435U697 |
| CRUS | Cirrus Logic Inc | 2,400 | $203K | 0.1% | $84.58 | $86.59 | -2.1% | COM | 172755100 |