Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
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 | 210,405 | $37.76M | 16.7% | $179.47 | $125.79 | +42.7% | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 149,877 | $29.57M | 13.1% | $197.33 | $151.82 | +30.0% | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 303,706 | $29.26M | 12.9% | $96.34 | $112.47 | -14.3% | ETF | 464287226 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 238,675 | $17.73M | 7.8% | $74.28 | $81.31 | -8.6% | ETF | 92206C409 |
| VGSH | Vanguard Short Term Treasury ETF | 210,723 | $12.18M | 5.4% | $57.79 | $61.36 | -5.8% | ETF | 92206C102 |
| MGK | Vanguard World Fd Mega Growth ETF | 64,884 | $11.31M | 5.0% | $174.30 * | $26.48 | +31.6% | ETF | 921910816 |
| IVE | iShares S&P 500 Value | 71,730 | $9.219M | 4.1% | $128.52 | $107.82 | +19.2% | ETF | 464287408 |
| ITOT | iShares Core S&P Total US Stk Mkt | 115,166 | $9.16M | 4.0% | $79.54 | $66.39 | +19.8% | ETF | 464287150 |
| IJJ | iShares S&P Mid-Cap 400 Value | 99,814 | $8.983M | 4.0% | $90.00 | $75.43 | +19.3% | ETF | 464287705 |
| MGV | Vanguard Mega Cap Value ETF | 96,051 | $8.636M | 3.8% | $89.91 | $98.22 | -8.5% | ETF | 921910840 |
| VEA | Vanguard FTSE Developed Markets | 189,499 | $6.89M | 3.0% | $36.36 | $40.00 | -9.1% | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 74,038 | $6.455M | 2.9% | $87.18 | $85.30 | +2.2% | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 56,927 | $4.061M | 1.8% | $71.34 | $79.15 | -9.9% | ETF | 921937835 |
| VWO | Vanguard FTSE Emerging Market ETF | 99,995 | $3.649M | 1.6% | $36.49 | $42.32 | -13.8% | ETF | 922042858 |
| IUSB | iShares Core Total USD Bond Mkt | 71,109 | $3.164M | 1.4% | $44.50 | $50.63 | -12.1% | ETF | 46434V613 |
| BSV | Vanguard Short-Term Bond ETF | 35,518 | $2.657M | 1.2% | $74.81 | $77.04 | -2.9% | ETF | 921937827 |
| IVW | iShares S&P 500 Growth | 38,614 | $2.234M | 1.0% | $57.85 | $56.60 | +2.2% | ETF | 464287309 |
| SPTS | SPDR Portfolio Short Term | 76,494 | $2.211M | 1.0% | $28.90 | $29.51 | -2.0% | ETF | 78468R101 |
| VONE | Vanguard Russell 1000 ETF | 11,538 | $1.885M | 0.8% | $163.37 | $186.79 | -12.5% | ETF | 92206C730 |
| VB | Vanguard Small-Cap ETF | 8,377 | $1.432M | 0.6% | $170.94 | $159.06 | +7.4% | ETF | 922908751 |
| AAPL | Apple Inc | 10,160 | $1.404M | 0.6% | $138.19 | $86.00 | +58.1% | COM | 037833100 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1.359M | 0.6% | $38.83 | $46.61 | -16.7% | ETF | 25434V401 |
| SLQD | iShares 5-10 Year Inv Grade Corp | 27,334 | $1.296M | 0.6% | $47.41 | $50.43 | -6.0% | ETF | 46434V100 |
| IEFA | iShares Core MSCI EAFE ETF | 22,919 | $1.207M | 0.5% | $52.66 | $59.76 | -11.9% | ETF | 46432F842 |
| IWV | iShares Russell 3000 ETF | 5,446 | $1.128M | 0.5% | $207.12 | $139.17 | +48.8% | ETF | 464287689 |
| IXUS | iShares Core MSCI Total Intl Stk | 22,120 | $1.126M | 0.5% | $50.90 | $56.80 | -10.4% | ETF | 46432F834 |
| VONG | Vanguard Russell 1000 Growth | 17,728 | $961K | 0.4% | $54.21 | $61.68 | -12.1% | ETF | 92206C680 |
| IEMG | iShares Core MSCI Emer Mkt | 18,164 | $781K | 0.3% | $43.00 | $45.66 | -5.9% | ETF | 46434G103 |
| ESGU | iShares ESG Aware MSCI USA | 8,794 | $698K | 0.3% | $79.37 | $83.75 | -5.2% | ETF | 46435G425 |
| NOC | Northrup Grumman | 1,405 | $661K | 0.3% | $470.46 * | $134.61 | +231.2% | COM | 666807102 |
| — | iShares iBonds Dec 2022 Term Muni Bd | 24,746 | $641K | 0.3% | $25.90 | $25.58 | — | ETF | 46435G755 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 13,331 | $619K | 0.3% | $46.43 | $55.48 | -16.3% | ETF | 46435U549 |
| SPY | SPDR S&P 500 ETF Tr | 1,682 | $601K | 0.3% | $357.31 | $372.44 | -4.1% | ETF | 78462F103 |
| USMV | iShares MSCI USA Min Vol Fact | 7,906 | $523K | 0.2% | $66.15 | $65.44 | +1.0% | ETF | 46429B697 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $516K | 0.2% | $25.23 | $24.84 | — | ETF | 46435G318 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 16,333 | $501K | 0.2% | $30.67 | $31.67 | -3.2% | ETF | 46435U663 |
| UNH | UnitedHealth Group | 822 | $415K | 0.2% | $504.87 * | $173.13 | +175.3% | COM | 91324P102 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,221 | $368K | 0.2% | $87.18 * | $33.17 | -12.4% | ETF | 78468R796 |
| TXN | Texas Instruments Inc | 2,027 | $314K | 0.1% | $154.91 * | $134.60 | +4.2% | COM | 882508104 |
| VOE | Vanguard Mid-Cap Value ETF | 2,553 | $311K | 0.1% | $121.82 | $141.15 | -13.7% | ETF | 922908512 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bd ETF | 12,668 | $298K | 0.1% | $23.52 | $25.10 | -6.4% | ETF | 46435G243 |
| JNJ | Johnson & Johnson | 1,775 | $290K | 0.1% | $163.38 * | $129.61 | +14.3% | COM | 478160104 |
| — | Invesco Bulletshares 2022 Corp ETF | 12,436 | $263K | 0.1% | $21.15 | $21.23 | — | ETF | 46138J882 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $260K | 0.1% | $249.04 * | $97.11 | +25.8% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 1,340 | $252K | 0.1% | $188.06 * | $52.26 | -10.1% | ETF | 922908629 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,914 | $220K | 0.1% | $56.21 | $74.89 | -25.1% | ETF | 46435G516 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 10,050 | $219K | 0.1% | $21.79 | $25.88 | -15.8% | ETF | 46435G193 |
| — | Citrix Systems Inc | 2,051 | $213K | 0.1% | $103.85 | $103.85 | — | COM | 177376100 |
| ADSK | Autodesk Inc | 1,090 | $204K | 0.1% | $187.16 | $202.07 | -7.6% | COM | 052769106 |
| MSFT | Microsoft Corp | 864 | $201K | 0.1% | $232.64 * | $209.16 | +8.4% | COM | 594918104 |