Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $238M (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 | 210,257 | $40.2M | 16.9% | $191.19 | $125.79 | +52.0% | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 151,793 | $31.96M | 13.4% | $210.52 | $152.58 | +38.0% | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 298,336 | $28.94M | 12.2% | $96.99 | $112.47 | -13.8% | ETF | 464287226 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 230,810 | $17.35M | 7.3% | $75.19 | $81.31 | -7.5% | ETF | 92206C409 |
| VGSH | Vanguard Short Term Treasury ETF | 204,172 | $11.81M | 5.0% | $57.82 | $61.36 | -5.8% | ETF | 92206C102 |
| MGK | Vanguard World Fd Mega Growth ETF | 65,422 | $11.26M | 4.7% | $172.07 * | $26.48 | +30.0% | ETF | 921910816 |
| IVE | iShares S&P 500 Value | 72,231 | $10.48M | 4.4% | $145.07 | $107.82 | +34.5% | ETF | 464287408 |
| ITOT | iShares Core S&P Total US Stk Mkt | 118,958 | $10.09M | 4.2% | $84.80 | $67.00 | +26.6% | ETF | 464287150 |
| IJJ | iShares S&P Mid-Cap 400 Value | 99,317 | $10.01M | 4.2% | $100.80 | $75.43 | +33.6% | ETF | 464287705 |
| MGV | Vanguard Meg Cap Value ETF | 96,362 | $9.911M | 4.2% | $102.85 | $98.22 | +4.7% | ETF | 921910840 |
| VEA | Vanguard FTSE Developed Markets | 190,269 | $7.986M | 3.4% | $41.97 | $40.00 | +4.9% | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 75,077 | $7.105M | 3.0% | $94.64 | $85.45 | +10.8% | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 78,879 | $5.667M | 2.4% | $71.84 | $77.06 | -6.8% | ETF | 921937835 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 106,702 | $4.159M | 1.7% | $38.98 | $42.06 | -7.3% | ETF | 922042858 |
| BSV | Vanguard Bd Index Short Term Bond | 37,672 | $2.836M | 1.2% | $75.28 | $76.93 | -2.1% | ETF | 921937827 |
| IVW | iShares S&P 500 Growth | 41,794 | $2.445M | 1.0% | $58.50 | $56.87 | +2.9% | ETF | 464287309 |
| IUSB | iShares Core Total USD Bond Mkt | 51,602 | $2.318M | 1.0% | $44.93 | $50.63 | -11.3% | ETF | 46434V613 |
| SPTS | SPDR Ser Tr Portfolio Sh TSR | 68,281 | $1.973M | 0.8% | $28.89 | $29.51 | -2.1% | ETF | 78468R101 |
| VONE | Vanguard Russell 1000 ETF | 10,889 | $1.898M | 0.8% | $174.26 | $186.79 | -6.7% | ETF | 92206C730 |
| VB | Vanguard Small-Cap ETF | 8,226 | $1.51M | 0.6% | $183.55 | $159.06 | +15.4% | ETF | 922908751 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1.456M | 0.6% | $41.61 | $46.61 | -10.7% | ETF | 25434V401 |
| IEFA | iShares Core MSCI EAFE ETF | 23,529 | $1.45M | 0.6% | $61.64 | $59.74 | +3.2% | ETF | 46432F842 |
| IXUS | iShares Core MSCI Total Intl Stk | 22,900 | $1.325M | 0.6% | $57.88 | $56.77 | +2.0% | ETF | 46432F834 |
| AAPL | Apple | 10,160 | $1.32M | 0.6% | $129.93 | $86.00 | +48.8% | COM | 037833100 |
| SLQD | iShares 0-5 Inv Grade Corp Bd Fd ETF | 27,560 | $1.319M | 0.6% | $47.86 | $50.43 | -5.1% | ETF | 46434V100 |
| IWV | iShares Russell 3000 | 5,759 | $1.271M | 0.5% | $220.67 | $143.68 | +53.6% | ETF | 464287689 |
| VONG | Vanguard Scottsdale Fds Rus1000GRW | 19,475 | $1.073M | 0.5% | $55.12 | $61.22 | -10.0% | ETF | 92206C680 |
| NOC | Northrup Grumman | 1,405 | $767K | 0.3% | $545.61 * | $134.61 | +285.5% | COM | 666807102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,863 | $751K | 0.3% | $84.75 | $83.75 | +1.2% | ETF | 46435G425 |
| IEMG | iShares Core MSCI Emer Mkt | 14,637 | $684K | 0.3% | $46.70 | $45.66 | +2.3% | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF Trust | 1,780 | $681K | 0.3% | $382.43 | $373.09 | +2.5% | ETF | 78462F103 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 16,457 | $541K | 0.2% | $32.88 | $31.67 | +3.8% | ETF | 46435U663 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $519K | 0.2% | $25.35 | $24.84 | — | ETF | 46435G318 |
| USMV | iShares MSCI Min Vol USA | 7,040 | $508K | 0.2% | $72.10 | $65.44 | +10.2% | ETF | 46429B697 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 10,325 | $483K | 0.2% | $46.74 | $55.48 | -15.8% | ETF | 46435U549 |
| UNH | UnitedHealth Group | 822 | $436K | 0.2% | $530.39 * | $173.13 | +189.9% | COM | 91324P102 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,250 | $397K | 0.2% | $93.35 * | $33.17 | -6.2% | ETF | 78468R796 |
| VOE | Vanguard Index Fd MCAP VL IDX | 2,602 | $352K | 0.1% | $135.24 | $141.02 | -4.1% | ETF | 922908512 |
| TXN | Texas Instruments Inc | 2,027 | $335K | 0.1% | $165.22 * | $134.60 | +12.1% | COM | 882508104 |
| JNJ | Johnson & Johnson | 1,775 | $314K | 0.1% | $176.65 * | $129.61 | +24.4% | COM | 478160104 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bd ETF | 12,689 | $302K | 0.1% | $23.77 | $25.10 | -5.3% | ETF | 46435G243 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $296K | 0.1% | $283.78 * | $97.11 | +43.7% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 1,340 | $273K | 0.1% | $203.81 * | $52.26 | -2.5% | ETF | 922908629 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,939 | $259K | 0.1% | $65.74 | $74.89 | -12.2% | ETF | 46435G516 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 10,067 | $224K | 0.1% | $22.30 | $25.88 | -13.8% | ETF | 46435G193 |
| MSFT | Microsoft Corp | 864 | $207K | 0.1% | $239.82 * | $209.16 | +12.0% | COM | 594918104 |
| ADSK | Autodesk Inc. | 1,090 | $204K | 0.1% | $186.87 | $202.07 | -7.5% | COM | 052769106 |
| SRPT | Sarepta Therapeutics Inc. | 1,546 | $200K | 0.1% | $129.58 | $115.88 | +11.8% | COM | 803607100 |