Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $232M (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 | 202,284 | $38.16M | 16.5% | $188.62 | $122.83 | +53.6% | ETF | 922908769 |
| AGG | iShares Core US Aggregate Bond | 306,690 | $31.18M | 13.4% | $101.68 | $112.47 | -9.6% | ETF | 464287226 |
| IWB | iShares Russell 1000 ETF | 143,220 | $29.75M | 12.8% | $207.76 | $148.68 | +39.7% | ETF | 464287622 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 239,139 | $18.24M | 7.9% | $76.26 | $81.31 | -6.2% | ETF | 92206C409 |
| VGSH | Vanguard Short Term Treasury ETF | 219,792 | $12.94M | 5.6% | $58.86 | $61.36 | -4.1% | ETF | 92206C102 |
| MGK | Vanguard World Fd Mega Growth ETF | 59,905 | $10.88M | 4.7% | $181.69 * | $25.41 | +43.0% | ETF | 921910816 |
| ITOT | iShares Core S&P Total US Stk Mkt | 113,376 | $9.499M | 4.1% | $83.78 | $66.05 | +26.9% | ETF | 464287150 |
| USMV | iShares Edge MSCI Min Vol USA | 132,856 | $9.328M | 4.0% | $70.21 | $65.44 | +7.3% | ETF | 46429B697 |
| IJJ | iShares S&P Mid-Cap 400 Value | 97,350 | $9.191M | 4.0% | $94.41 | $74.82 | +26.2% | ETF | 464287705 |
| IVE | iShares S&P 500 Value | 66,848 | $9.189M | 4.0% | $137.46 | $105.35 | +30.5% | ETF | 464287408 |
| VEA | Vanguard FTSE Developed Markets | 172,683 | $7.045M | 3.0% | $40.80 | $39.93 | +2.2% | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 70,296 | $6.496M | 2.8% | $92.41 | $84.67 | +9.1% | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Market ETF | 94,438 | $3.933M | 1.7% | $41.65 | $42.43 | -1.8% | ETF | 922042858 |
| BND | Vanguard Total Bond Market ETF | 51,929 | $3.908M | 1.7% | $75.26 | $79.57 | -5.4% | ETF | 921937835 |
| IUSB | iShares Core Total USD Bond Mkt | 71,195 | $3.333M | 1.4% | $46.82 | $50.63 | -7.5% | ETF | 46434V613 |
| BSV | Vanguard Bd Index Short Term Bond | 35,444 | $2.722M | 1.2% | $76.80 | $77.04 | -0.3% | ETF | 921937827 |
| IVW | iShares S&P 500 Growth | 36,659 | $2.212M | 1.0% | $60.34 | $56.16 | +7.5% | ETF | 464287309 |
| SPTS | SPDR Ser Tr Portfolio Sh TSR | 73,968 | $2.178M | 0.9% | $29.45 | $29.52 | -0.2% | ETF | 78468R101 |
| SLQD | iShares 0-5 Inv Grade Corp Bd Fd ETF | 40,029 | $1.94M | 0.8% | $48.46 | $50.43 | -3.9% | ETF | 46434V100 |
| VONE | Vanguard Scottsdale Fds VNG Rus1000 | 10,888 | $1.871M | 0.8% | $171.84 | $187.12 | -8.2% | ETF | 92206C730 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1.426M | 0.6% | $40.74 | $46.61 | -12.6% | ETF | 25434V401 |
| VB | Vanguard Small-Cap ETF | 7,989 | $1.407M | 0.6% | $176.12 | $157.62 | +11.7% | ETF | 922908751 |
| AAPL | Apple | 10,160 | $1.389M | 0.6% | $136.71 | $86.00 | +56.1% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE | 21,283 | $1.253M | 0.5% | $58.87 | $59.83 | -1.6% | ETF | 46432F842 |
| IWV | iShares Russell 3000 | 5,313 | $1.155M | 0.5% | $217.39 | $136.89 | +58.8% | ETF | 464287689 |
| IXUS | iShares Core MSCI Total Intl Stk | 20,033 | $1.142M | 0.5% | $57.01 | $56.82 | +0.4% | ETF | 46432F834 |
| VONG | Vanguard Scottsdale Fds Rus1000GRW | 16,573 | $933K | 0.4% | $56.30 | $61.77 | -8.9% | ETF | 92206C680 |
| IEMG | iShares Core MSCI Emer Mkt | 16,564 | $813K | 0.4% | $49.08 | $45.44 | +8.0% | ETF | 46434G103 |
| ESGU | iShares ESG MSCI USA ETF | 8,692 | $729K | 0.3% | $83.87 | $83.69 | +0.2% | ETF | 46435G425 |
| NOC | Northrup Grumman | 1,405 | $672K | 0.3% | $478.29 * | $134.61 | +235.8% | COM | 666807102 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 13,481 | $660K | 0.3% | $48.96 | $55.48 | -11.8% | ETF | 46435U549 |
| — | iShares iBonds Dec 2022 Term Muni Bd | 24,746 | $641K | 0.3% | $25.90 | $25.58 | — | ETF | 46435G755 |
| SPY | SPDR S&P 500 ETF Trust | 1,607 | $606K | 0.3% | $377.10 | $371.29 | +1.6% | ETF | 78462F103 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $522K | 0.2% | $25.52 | $24.84 | — | ETF | 46435G318 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 16,069 | $506K | 0.2% | $31.49 | $31.64 | -0.4% | ETF | 46435U663 |
| UNH | UnitedHealth Group | 809 | $416K | 0.2% | $514.22 * | $167.95 | +187.7% | COM | 91324P102 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,169 | $385K | 0.2% | $92.35 * | $33.18 | -7.3% | ETF | 78468R796 |
| JNJ | Johnson & Johnson | 1,775 | $315K | 0.1% | $177.46 * | $129.61 | +23.4% | COM | 478160104 |
| VOE | Vanguard Index Fd MCAP VL IDX | 2,422 | $314K | 0.1% | $129.64 | $141.46 | -8.4% | ETF | 922908512 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bd ETF | 12,896 | $311K | 0.1% | $24.12 | $25.10 | -4.0% | ETF | 46435G243 |
| TXN | Texas Instruments Inc | 2,027 | $311K | 0.1% | $153.43 * | $134.60 | +2.7% | COM | 882508104 |
| IGIB | iShares 5-10 Year Inv Grade Corp | 5,294 | $270K | 0.1% | $51.00 | $54.94 | -7.1% | ETF | 464288638 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $268K | 0.1% | $256.70 * | $97.11 | +29.5% | COM | 679580100 |
| — | Invesco Bulletshares 2022 Corp ETF | 12,436 | $264K | 0.1% | $21.23 | $21.23 | — | ETF | 46138J882 |
| IVV | iShares Core S&P 500 | 683 | $259K | 0.1% | $379.21 | $411.34 | -7.8% | ETF | 464287200 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,784 | $237K | 0.1% | $62.63 | $75.31 | -16.7% | ETF | 46435G516 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 10,057 | $233K | 0.1% | $23.17 | $25.88 | -10.6% | ETF | 46435G193 |
| VZ | Verizon Communications | 4,496 | $228K | 0.1% | $50.71 * | $30.59 | +31.7% | COM | 92343V104 |
| MSFT | Microsoft Corp | 864 | $222K | 0.1% | $256.94 * | $209.16 | +19.3% | COM | 594918104 |