Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $264M (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 | 223,264 | $45.57M | 17.2% | $204.10 | $130.12 | +56.9% | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 161,327 | $36.34M | 13.7% | $225.23 | $156.57 | +43.9% | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 330,114 | $32.89M | 12.4% | $99.64 | $111.15 | -10.4% | ETF | 464287226 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 244,303 | $18.62M | 7.0% | $76.23 | $81.00 | -5.9% | ETF | 92206C409 |
| MGK | Vanguard World Fd Mega Growth ETF | 70,150 | $14.35M | 5.4% | $204.51 * | $27.25 | +50.1% | ETF | 921910816 |
| VGSH | Vanguard Short Term Treasury ETF | 216,658 | $12.68M | 4.8% | $58.54 | $61.17 | -4.3% | ETF | 92206C102 |
| IVE | iShares S&P 500 Value | 75,034 | $11.39M | 4.3% | $151.76 | $109.44 | +38.7% | ETF | 464287408 |
| ITOT | iShares Core S&P Total US Stk Mkt | 120,262 | $10.89M | 4.1% | $90.55 | $67.23 | +34.7% | ETF | 464287150 |
| IJJ | iShares S&P Mid-Cap 400 Value | 102,903 | $10.58M | 4.0% | $102.77 | $76.53 | +34.3% | ETF | 464287705 |
| MGV | Vanguard Meg Cap Value ETF | 102,750 | $10.38M | 3.9% | $101.02 | $98.47 | +2.6% | ETF | 921910840 |
| VEA | Vanguard FTSE Developed Markets | 199,422 | $9.008M | 3.4% | $45.17 | $40.21 | +12.3% | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 79,749 | $7.712M | 2.9% | $96.70 | $86.30 | +12.1% | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 82,123 | $6.063M | 2.3% | $73.83 | $76.91 | -4.0% | ETF | 921937835 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 112,562 | $4.548M | 1.7% | $40.40 | $41.99 | -3.8% | ETF | 922042858 |
| BSV | Vanguard Bd Index Short Term Bond | 38,709 | $2.961M | 1.1% | $76.49 | $76.90 | -0.5% | ETF | 921937827 |
| IVW | iShares S&P 500 Growth | 42,645 | $2.725M | 1.0% | $63.89 | $56.95 | +12.2% | ETF | 464287309 |
| IUSB | iShares Core Total USD Bond Mkt | 51,055 | $2.356M | 0.9% | $46.15 | $50.63 | -8.8% | ETF | 46434V613 |
| SPTS | SPDR Ser Tr Portfolio Sh TSR | 69,680 | $2.037M | 0.8% | $29.23 | $29.50 | -0.9% | ETF | 78468R101 |
| VONE | Vanguard Russell 1000 ETF | 10,611 | $1.977M | 0.7% | $186.33 | $186.79 | -0.2% | ETF | 92206C730 |
| AAPL | Apple | 10,160 | $1.675M | 0.6% | $164.90 | $86.00 | +89.2% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 23,840 | $1.594M | 0.6% | $66.85 | $59.81 | +11.8% | ETF | 46432F842 |
| VB | Vanguard Small-Cap ETF | 8,236 | $1.561M | 0.6% | $189.55 | $159.06 | +19.2% | ETF | 922908751 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1.555M | 0.6% | $44.43 | $46.61 | -4.7% | ETF | 25434V401 |
| IXUS | iShares Core MSCI Total Intl Stk | 23,242 | $1.44M | 0.5% | $61.95 | $56.84 | +9.0% | ETF | 46432F834 |
| IWV | iShares Russell 3000 | 5,709 | $1.344M | 0.5% | $235.40 | $143.68 | +63.8% | ETF | 464287689 |
| SLQD | iShares 0-5Yr Inv Gr Cp | 27,367 | $1.327M | 0.5% | $48.48 | $50.43 | -3.9% | ETF | 46434V100 |
| VONG | Vanguard Scottsdale Fds Rus1000GRW | 20,167 | $1.268M | 0.5% | $62.89 | $61.16 | +2.8% | ETF | 92206C680 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,926 | $807K | 0.3% | $90.45 | $83.75 | +8.0% | ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF Trust | 1,875 | $768K | 0.3% | $409.40 | $374.41 | +9.3% | ETF | 78462F103 |
| IEMG | iShares Core MSCI Emer Mkt | 14,769 | $721K | 0.3% | $48.79 | $45.66 | +6.9% | ETF | 46434G103 |
| NOC | Northrup Grumman | 1,405 | $649K | 0.2% | $461.72 * | $134.61 | +227.4% | COM | 666807102 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 16,530 | $562K | 0.2% | $33.99 | $31.67 | +7.3% | ETF | 46435U663 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $520K | 0.2% | $25.43 | $24.84 | — | ETF | 46435G318 |
| EAGG | iShares ESG Aware US Agg | 10,355 | $498K | 0.2% | $48.06 | $55.48 | -13.4% | ETF | 46435U549 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 12,839 | $427K | 0.2% | $33.24 | $32.63 | +1.9% | ETF | 78468R796 |
| UNH | UnitedHealth Group | 809 | $382K | 0.1% | $472.59 * | $173.13 | +159.3% | COM | 91324P102 |
| TXN | Texas Instruments | 2,027 | $377K | 0.1% | $186.01 * | $134.60 | +27.1% | COM | 882508104 |
| VOE | Vanguard Index Fd MCAP VL IDX | 2,778 | $372K | 0.1% | $134.07 | $140.87 | -4.8% | ETF | 922908512 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $356K | 0.1% | $340.84 * | $97.11 | +72.8% | COM | 679580100 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bd ETF | 12,717 | $306K | 0.1% | $24.06 | $25.10 | -4.1% | ETF | 46435G243 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,957 | $284K | 0.1% | $71.84 | $74.89 | -4.1% | ETF | 46435G516 |
| VO | Vanguard Mid-Cap ETF | 1,340 | $283K | 0.1% | $210.92 * | $52.26 | +0.9% | ETF | 922908629 |
| JNJ | Johnson & Johnson | 1,775 | $275K | 0.1% | $155.00 * | $129.61 | +10.0% | COM | 478160104 |
| CRUS | Cirrus Logic Inc | 2,400 | $263K | 0.1% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| MSFT | Microsoft Corp | 864 | $249K | 0.1% | $288.30 * | $209.16 | +35.0% | COM | 594918104 |
| SRPT | Sarepta Therapeutics Inc. | 1,786 | $246K | 0.1% | $137.83 | $117.74 | +17.1% | COM | 803607100 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 10,084 | $232K | 0.1% | $23.01 | $25.88 | -11.1% | ETF | 46435G193 |
| ADSK | Autodesk Inc. | 1,090 | $227K | 0.1% | $208.16 | $202.07 | +3.0% | COM | 052769106 |
| VOOV | Vanguard Admiral Fd 500 Val Inx | 1,539 | $226K | 0.1% | $146.70 | $145.96 | +0.5% | ETF | 921932703 |
| CMCSA | Comcast Corp CL A | 5,626 | $213K | 0.1% | $37.91 * | $34.63 | +0.3% | COM | 20030N101 |
| AXP | American Express | 1,269 | $209K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |