Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $298M (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 | 217,337 | $51.56M | 17.3% | $237.22 | $130.12 | +82.3% | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 140,693 | $36.9M | 12.4% | $262.26 | $156.57 | +67.5% | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 369,545 | $36.68M | 12.3% | $99.25 | $109.49 | -9.4% | ETF | 464287226 |
| BLV | Vanguard Long-Term Bond ETF | 352,278 | $26.27M | 8.8% | $74.58 | $74.71 | -0.2% | ETF | 921937793 |
| IGIB | iShares 5-10 Year Invmt Grd Corp Bd ETF | 333,323 | $17.33M | 5.8% | $52.00 | $50.74 | +2.5% | ETF | 464288638 |
| MGK | Vanguard World Fd Mega Growth ETF | 61,688 | $16.01M | 5.4% | $259.51 * | $27.25 | +90.5% | ETF | 921910816 |
| IVE | iShares S&P 500 Value | 74,358 | $12.93M | 4.3% | $173.89 | $109.44 | +58.9% | ETF | 464287408 |
| VEA | Vanguard FTSE Developed Markets | 268,322 | $12.85M | 4.3% | $47.90 | $41.68 | +14.9% | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stk Mkt | 119,041 | $12.53M | 4.2% | $105.23 | $67.23 | +56.5% | ETF | 464287150 |
| IJJ | iShares S&P Mid-Cap 400 Value | 104,851 | $11.96M | 4.0% | $114.04 | $76.90 | +48.3% | ETF | 464287705 |
| MGV | Vanguard Meg Cap Value ETF | 109,050 | $11.93M | 4.0% | $109.37 | $98.78 | +10.7% | ETF | 921910840 |
| IJR | iShares Core S&P Small-Cap ETF | 84,639 | $9.162M | 3.1% | $108.25 | $86.72 | +24.8% | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 83,806 | $6.164M | 2.1% | $73.55 | $76.57 | -3.9% | ETF | 921937835 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 115,214 | $4.735M | 1.6% | $41.10 | $41.95 | -2.0% | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 43,213 | $3.245M | 1.1% | $75.10 | $57.17 | +31.4% | ETF | 464287309 |
| IUSB | iShares Core Total USD Bond Mkt | 59,815 | $2.756M | 0.9% | $46.07 | $49.79 | -7.5% | ETF | 46434V613 |
| IEFA | iShares Core MSCI EAFE ETF | 30,168 | $2.122M | 0.7% | $70.35 | $61.46 | +14.5% | ETF | 46432F842 |
| IXUS | iShares Core MSCI Total Intl Stk | 31,508 | $2.046M | 0.7% | $64.93 | $58.29 | +11.4% | ETF | 46432F834 |
| AAPL | Apple | 10,260 | $1.975M | 0.7% | $192.53 | $86.00 | +121.8% | COM | 037833100 |
| VONE | Vanguard Russell 1000 ETF | 8,774 | $1.903M | 0.6% | $216.94 | $186.79 | +16.1% | ETF | 92206C730 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1.814M | 0.6% | $51.83 | $46.61 | +11.2% | ETF | 25434V401 |
| VB | Vanguard Small-Cap ETF | 8,414 | $1.795M | 0.6% | $213.34 | $160.66 | +32.8% | ETF | 922908751 |
| IWV | iShares Russell 3000 | 5,266 | $1.441M | 0.5% | $273.73 | $143.68 | +90.5% | ETF | 464287689 |
| VONG | Vanguard Russell 1000 Growth ETF | 18,263 | $1.425M | 0.5% | $78.02 | $61.16 | +27.6% | ETF | 92206C680 |
| SPY | SPDR S&P 500 ETF Trust | 2,081 | $989K | 0.3% | $475.32 | $386.92 | +22.8% | ETF | 78462F103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,248 | $970K | 0.3% | $104.92 | $84.23 | +24.6% | ETF | 46435G425 |
| IEMG | iShares Core MSCI Emer Mkt | 13,941 | $705K | 0.2% | $50.58 | $45.66 | +10.8% | ETF | 46434G103 |
| EAGG | iShares ESG Aware US Agg ETF | 14,594 | $697K | 0.2% | $47.74 | $53.08 | -10.1% | ETF | 46435U549 |
| MSFT | Microsoft Corp | 1,789 | $673K | 0.2% | $376.04 | $268.84 | +37.8% | COM | 594918104 |
| NOC | Northrup Grumman | 1,405 | $658K | 0.2% | $468.14 * | $134.61 | +236.2% | COM | 666807102 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,734 | $576K | 0.2% | $100.51 | $88.83 | +13.1% | ETF | 464288802 |
| VOE | Vanguard Index Fd MCAP VL IDX ETF | 3,933 | $570K | 0.2% | $145.01 | $138.69 | +4.6% | ETF | 922908512 |
| UNH | UnitedHealth Group | 809 | $426K | 0.1% | $526.47 * | $178.17 | +183.9% | COM | 91324P102 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $423K | 0.1% | $405.33 * | $97.11 | +106.1% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 1,724 | $401K | 0.1% | $232.64 * | $52.36 | +11.1% | ETF | 922908629 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,777 | $370K | 0.1% | $77.37 | $81.00 | -4.5% | ETF | 92206C409 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,856 | $350K | 0.1% | $51.05 | $49.03 | +4.1% | ETF | 922907746 |
| MUB | iShares National Muni Bond ETF | 3,221 | $349K | 0.1% | $108.41 | $104.50 | +3.7% | ETF | 464288414 |
| TXN | Texas Instruments | 2,027 | $346K | 0.1% | $170.46 * | $134.60 | +19.3% | COM | 882508104 |
| SUSC | iShares ESG Aware USD Corp Bd ETF | 12,115 | $282K | 0.1% | $23.27 | $25.32 | -8.1% | ETF | 46435G193 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,599 | $272K | 0.1% | $75.54 | $74.67 | +1.2% | ETF | 46435G516 |
| ADSK | Autodesk Inc. | 1,090 | $265K | 0.1% | $243.48 | $202.07 | +20.5% | COM | 052769106 |
| JNJ | Johnson & Johnson | 1,661 | $260K | 0.1% | $156.74 * | $129.61 | +13.7% | COM | 478160104 |
| CMCSA | Comcast Corp CL A | 5,626 | $247K | 0.1% | $43.85 * | $34.63 | +18.5% | COM | 20030N101 |
| VOOV | Vanguard S&P 500 Value ETF | 1,446 | $243K | 0.1% | $167.96 | $145.96 | +15.1% | ETF | 921932703 |
| WMT | Walmart Inc | 1,539 | $243K | 0.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| AXP | American Express | 1,269 | $238K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| SCHD | Schwab US Dividend Equity ETF | 2,730 | $208K | 0.1% | $76.13 * | $23.83 | +6.5% | ETF | 808524797 |