Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $279M (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 | 222,109 | $48.93M | 17.5% | $220.28 | $130.12 | +69.3% | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 143,987 | $35.1M | 12.6% | $243.74 | $156.57 | +55.7% | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 343,221 | $33.62M | 12.1% | $97.95 | $110.68 | -11.5% | ETF | 464287226 |
| BLV | Vanguard Long-Term Bond ETF | 320,493 | $24.01M | 8.6% | $74.92 | $75.07 | -0.2% | ETF | 921937793 |
| MGK | Vanuguard Mega Cap Growth | 67,214 | $15.82M | 5.7% | $235.32 * | $27.25 | +72.7% | ETF | 921910816 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 311,605 | $15.76M | 5.7% | $50.57 | $50.82 | -0.5% | ETF | 464288638 |
| IVE | iShares S&P 500 Value | 74,037 | $11.93M | 4.3% | $161.19 | $109.44 | +47.3% | ETF | 464287408 |
| VEA | Vanguard FTSE Developed Markets | 255,244 | $11.79M | 4.2% | $46.18 | $41.47 | +11.3% | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stk Mkt | 119,709 | $11.71M | 4.2% | $97.84 | $67.23 | +45.5% | ETF | 464287150 |
| IJJ | iShares S&P Mid-Cap 400 Value | 104,445 | $11.19M | 4.0% | $107.13 | $76.90 | +39.3% | ETF | 464287705 |
| MGV | Vanguard Meg Cap Value ETF | 104,599 | $10.85M | 3.9% | $103.76 | $98.52 | +5.3% | ETF | 921910840 |
| IJR | iShares Core S&P Small-Cap ETF | 83,646 | $8.335M | 3.0% | $99.65 | $86.72 | +14.9% | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 90,558 | $6.583M | 2.4% | $72.69 | $76.57 | -5.1% | ETF | 921937835 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 111,728 | $4.545M | 1.6% | $40.68 | $41.99 | -3.1% | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 42,860 | $3.021M | 1.1% | $70.48 | $56.95 | +23.8% | ETF | 464287309 |
| IUSB | iShares Core Total USD Bond Mkt | 52,942 | $2.407M | 0.9% | $45.47 | $50.46 | -9.9% | ETF | 46434V613 |
| AAPL | Apple | 10,160 | $1.971M | 0.7% | $193.97 | $86.00 | +122.9% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 28,927 | $1.953M | 0.7% | $67.50 | $61.22 | +10.3% | ETF | 46432F842 |
| VONE | Vanguard Russell 1000 ETF | 9,024 | $1.819M | 0.7% | $201.56 | $186.79 | +7.9% | ETF | 92206C730 |
| IXUS | iShares Core MSCI Total Intl Stk | 28,358 | $1.776M | 0.6% | $62.62 | $57.88 | +8.2% | ETF | 46432F834 |
| VB | Vanguard Small-Cap ETF | 8,702 | $1.731M | 0.6% | $198.89 | $160.66 | +23.8% | ETF | 922908751 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1.686M | 0.6% | $48.16 | $46.61 | +3.3% | ETF | 25434V401 |
| IWV | iShares Russell 3000 | 5,540 | $1.41M | 0.5% | $254.47 | $143.68 | +77.1% | ETF | 464287689 |
| VONG | Vanguard Russell 1000 Growth | 19,383 | $1.372M | 0.5% | $70.76 | $61.16 | +15.7% | ETF | 92206C680 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,455 | $921K | 0.3% | $97.46 | $84.23 | +15.7% | ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF Trust | 1,713 | $759K | 0.3% | $443.29 | $374.41 | +18.4% | ETF | 78462F103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,576 | $725K | 0.3% | $75.66 | $81.00 | -6.6% | ETF | 92206C409 |
| IEMG | iShares Core MSCI Emer Mkt | 13,948 | $687K | 0.2% | $49.29 | $45.66 | +8.0% | ETF | 46434G103 |
| NOC | Northrup Grumman | 1,405 | $640K | 0.2% | $455.80 * | $134.61 | +224.6% | COM | 666807102 |
| EAGG | iShares ESG Aware US Agg | 12,934 | $610K | 0.2% | $47.17 | $53.92 | -12.5% | ETF | 46435U549 |
| SUSA | iShares MSCI USA ESG Select | 5,837 | $547K | 0.2% | $93.64 | $88.83 | +5.4% | ETF | 464288802 |
| VOE | Vanguard Index Fd MCAP VL IDX | 3,907 | $541K | 0.2% | $138.38 | $138.69 | -0.2% | ETF | 922908512 |
| UNH | UnitedHealth Group | 809 | $389K | 0.1% | $480.64 * | $173.13 | +164.8% | COM | 91324P102 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $386K | 0.1% | $369.75 * | $97.11 | +87.7% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 1,664 | $366K | 0.1% | $220.16 * | $52.29 | +5.3% | ETF | 922908629 |
| TXN | Texas Instruments | 2,027 | $365K | 0.1% | $180.02 * | $134.60 | +23.9% | COM | 882508104 |
| MSFT | Microsoft Corp | 864 | $294K | 0.1% | $340.54 | $209.16 | +59.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 1,661 | $275K | 0.1% | $165.52 * | $129.61 | +18.3% | COM | 478160104 |
| SCHD | Schwab US Dividend Equity | 3,613 | $262K | 0.1% | $72.62 * | $23.89 | +1.3% | ETF | 808524797 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 10,802 | $246K | 0.1% | $22.74 | $25.67 | -11.4% | ETF | 46435G193 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,312 | $242K | 0.1% | $72.93 | $74.89 | -2.6% | ETF | 46435G516 |
| CMCSA | Comcast Corp CL A | 5,626 | $234K | 0.1% | $41.55 * | $34.63 | +10.7% | COM | 20030N101 |
| VOOV | Vanguard S&P 500 Value | 1,454 | $226K | 0.1% | $155.70 | $145.96 | +6.7% | ETF | 921932703 |
| ADSK | Autodesk Inc. | 1,090 | $223K | 0.1% | $204.61 | $202.07 | +1.3% | COM | 052769106 |
| AXP | American Express | 1,269 | $221K | 0.1% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| SRPT | Sarepta Therapeutics Inc. | 1,786 | $205K | 0.1% | $114.52 | $117.74 | -2.7% | COM | 803607100 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 8,003 | $204K | 0.1% | $25.49 | $24.84 | — | ETF | 46435G318 |