Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $249M (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 | 198,106 | $43.99M | 17.6% | $222.06 | $115.79 | +91.8% | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 141,376 | $34.17M | 13.7% | $241.71 | $142.21 | +70.0% | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 292,662 | $33.61M | 13.5% | $114.83 | $112.76 | +1.8% | ETF | 464287226 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 259,510 | $21.39M | 8.6% | $82.41 | $81.34 | +1.3% | ETF | 92206C409 |
| VGSH | Vanguard Short Term Treasury ETF | 240,332 | $14.76M | 5.9% | $61.41 | $61.47 | -0.1% | ETF | 92206C102 |
| MGK | Vanguard World Fd Mega Growth ETF | 55,932 | $13.13M | 5.3% | $234.80 * | $23.11 | +103.2% | ETF | 921910816 |
| IJJ | iShares S&P Mid-Cap 400 Value | 96,971 | $9.992M | 4.0% | $103.04 | $73.98 | +39.3% | ETF | 464287705 |
| IVE | iShares S&P 500 Value | 66,223 | $9.63M | 3.9% | $145.42 | $104.14 | +39.6% | ETF | 464287408 |
| USMV | iShares Edge MSCI Min Vol USA | 125,293 | $9.209M | 3.7% | $73.50 | $64.84 | +13.4% | ETF | 46429B697 |
| VEA | Vanguard FTSE Developed Markets | 159,870 | $8.072M | 3.2% | $50.49 | $39.17 | +28.9% | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stk Mkt | 78,734 | $7.746M | 3.1% | $98.38 | $54.11 | +81.8% | ETF | 464287150 |
| IUSB | iShares Core Total USD Bond Mkt | 140,301 | $7.47M | 3.0% | $53.24 | $50.90 | +4.6% | ETF | 46434V613 |
| IJR | iShares Core S&P Small-Cap ETF | 66,944 | $7.31M | 2.9% | $109.20 | $83.15 | +31.3% | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Market ETF | 82,978 | $4.15M | 1.7% | $50.01 | $41.73 | +19.8% | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 33,321 | $2.463M | 1.0% | $73.92 | $54.31 | +36.1% | ETF | 464287309 |
| SLQD | iShares 0-5 Inv Grade Corp Bd Fd ETF | 45,372 | $2.345M | 0.9% | $51.68 | $50.51 | +2.3% | ETF | 46434V100 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1.651M | 0.7% | $47.17 | $46.61 | +1.2% | ETF | 25434V401 |
| AAPL | Apple | 10,080 | $1.426M | 0.6% | $141.47 * | $86.00 | +60.9% | COM | 037833100 |
| VB | Vanguard Small-Cap ETF | 6,175 | $1.35M | 0.5% | $218.62 | $145.65 | +50.1% | ETF | 922908751 |
| IWV | iShares Russell 3000 | 5,016 | $1.278M | 0.5% | $254.78 | $130.80 | +94.8% | ETF | 464287689 |
| IXUS | iShares Core MSCI Total Intl Stk | 16,544 | $1.175M | 0.5% | $71.02 | $54.50 | +30.3% | ETF | 46432F834 |
| IEFA | iShares Core MSCI EAFE | 13,928 | $1.034M | 0.4% | $74.24 | $57.11 | +30.0% | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emer Mkt | 15,813 | $977K | 0.4% | $61.78 | $44.94 | +37.4% | ETF | 46434G103 |
| IGIB | iShares 5-10 Year Inv Grade Corp | 15,468 | $929K | 0.4% | $60.06 | $54.94 | +9.3% | ETF | 464288638 |
| MUB | iShares National Muni Bond ETF | 7,517 | $873K | 0.3% | $116.14 | $109.96 | +5.6% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF Trust | 1,711 | $734K | 0.3% | $428.99 | $355.80 | +20.6% | ETF | 78462F103 |
| — | iShares iBonds Dec 2022 Term Muni Bd | 24,746 | $648K | 0.3% | $26.19 | $25.58 | — | ETF | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd | 24,933 | $638K | 0.3% | $25.59 | $25.39 | — | ETF | 46435G789 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $532K | 0.2% | $26.01 | $24.84 | — | ETF | 46435G318 |
| TXN | Texas Instruments Inc | 2,727 | $524K | 0.2% | $192.15 * | $134.60 | +26.0% | COM | 882508104 |
| NOC | Northrup Grumman | 1,405 | $506K | 0.2% | $360.14 * | $134.61 | +149.7% | COM | 666807102 |
| ESGU | iShares ESG MSCI USA ETF | 4,894 | $482K | 0.2% | $98.49 | $67.02 | +46.9% | ETF | 46435G425 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 7,672 | $423K | 0.2% | $55.14 | $55.83 | -1.3% | ETF | 46435U549 |
| MSFT | Microsoft Corp | 1,217 | $343K | 0.1% | $281.84 * | $206.04 | +32.2% | COM | 594918104 |
| UNH | UnitedHealth Group | 809 | $316K | 0.1% | $390.61 * | $163.87 | +122.2% | COM | 91324P102 |
| CMCSA | Comcast Corp Class A | 5,626 | $315K | 0.1% | $55.99 * | $32.76 | +50.5% | COM | 20030N101 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 8,008 | $312K | 0.1% | $38.96 | $23.05 | +69.2% | ETF | 46435U663 |
| ADSK | Autodesk Inc | 1,090 | $311K | 0.1% | $285.32 | $285.27 | -0.0% | COM | 052769106 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $299K | 0.1% | $286.40 * | $97.11 | +44.1% | COM | 679580100 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 3,060 | $289K | 0.1% | $94.44 | $95.02 | -0.6% | ETF | 92206C870 |
| JNJ | Johnson & Johnson | 1,661 | $268K | 0.1% | $161.35 * | $127.53 | +11.9% | COM | 478160104 |
| — | Invesco BulletShares 2022 Corp | 12,436 | $268K | 0.1% | $21.55 | $21.55 | — | ETF | 46138J882 |
| TGT | Target Corp | 1,164 | $266K | 0.1% | $228.52 * | $144.87 | +38.9% | COM | 87612E106 |
| — | Cerner Corp | 3,700 | $261K | 0.1% | $70.54 | $78.38 | — | COM | 156782104 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,393 | $254K | 0.1% | $106.14 * | $29.56 | +19.8% | ETF | 78468R796 |
| VZ | Verizon Communications | 4,496 | $243K | 0.1% | $54.05 * | $30.23 | +36.8% | COM | 92343V104 |
| VO | Vanguard Mid-Cap ETF | 978 | $232K | 0.1% | $237.22 * | $48.42 | +22.2% | ETF | 922908629 |
| — | Citrix Systems Inc | 2,051 | $220K | 0.1% | $107.26 | $130.18 | — | COM | 177376100 |
| — | Kansas City Southern | 800 | $217K | 0.1% | $271.25 | $263.75 | — | COM | 485170302 |
| AXP | American Express | 1,269 | $213K | 0.1% | $167.85 * | $147.87 | +7.2% | COM | 025816109 |
| — | iShares iBonds Dec 2024 Term Muni Bd | 7,570 | $204K | 0.1% | $26.95 | $26.95 | — | ETF | 46435U697 |