Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 233,018 | $65.98M | 19.5% | $141.60 | — | ETF | 922908769 |
| MGV | Vanguard Meg Cap Value ETF | 355,806 | $45.64M | 13.5% | $110.80 | — | ETF | 921910840 |
| AGG | iShares Core US Aggregate Bond | 419,685 | $42.5M | 12.6% | $107.93 | — | ETF | 464287226 |
| BLV | Vanguard Long-Term Bond ETF | 379,237 | $28.51M | 8.4% | $73.75 | — | ETF | 921937793 |
| IVE | iShares S&P 500 Value | 108,559 | $21.4M | 6.3% | $132.75 | — | ETF | 464287408 |
| MGK | Vanguard Mega Cap Growth | 52,177 | $16.8M | 5.0% | $136.24 | — | ETF | 921910816 |
| IJJ | iShares S&P Mid-Cap 400 Value | 128,835 | $15.93M | 4.7% | $107.71 | — | ETF | 464287705 |
| VEU | Vanguard FTSE All-Wld ex-US | 186,394 | $11.74M | 3.5% | $58.65 | — | ETF | 922042775 |
| IWB | iShares Russell 1000 ETF | 35,955 | $11.3M | 3.3% | $155.44 | — | ETF | 464287622 |
| ITOT | iShares Core S&P Total US Stk Mkt | 71,790 | $9.018M | 2.7% | $73.53 | — | ETF | 464287150 |
| ILTB | iShares Core LT USDB | 159,125 | $8.477M | 2.5% | $49.87 | — | ETF | 464289479 |
| VGSH | Vanguard Short-Term Treasury | 135,459 | $7.995M | 2.4% | $58.16 | — | ETF | 92206C102 |
| IJR | iShares Core S&P Small-Cap ETF | 48,376 | $5.658M | 1.7% | $84.19 | — | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 74,567 | $5.601M | 1.7% | $75.41 | — | ETF | 921937835 |
| QQQ | Invesco QQQ Trust | 10,729 | $5.236M | 1.5% | $448.44 | — | ETF | 46090E103 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 72,138 | $3.875M | 1.1% | $50.42 | — | ETF | 464288638 |
| VEA | Vanguard FTSE Developed Markets | 58,038 | $3.065M | 0.9% | $40.96 | — | ETF | 921943858 |
| AAPL | Apple | 10,587 | $2.467M | 0.7% | $89.06 | +149.2% | COM | 037833100 |
| VONG | Vanguard Russell 1000 Growth | 22,873 | $2.208M | 0.7% | $63.56 | — | ETF | 92206C680 |
| DFUS | Dimensional US Equity ETF | 34,999 | $2.177M | 0.6% | $47.12 | — | ETF | 25434V401 |
| IEFA | iShares Core MSCI EAFE ETF | 24,708 | $1.928M | 0.6% | $59.35 | — | ETF | 46432F842 |
| VB | Vanguard Small-Cap ETF | 7,419 | $1.76M | 0.5% | $165.01 | — | ETF | 922908751 |
| VONE | Vanguard Russell 1000 ETF | 6,540 | $1.701M | 0.5% | $171.36 | — | ETF | 92206C730 |
| IWV | iShares Russell 3000 | 5,039 | $1.646M | 0.5% | $145.37 | — | ETF | 464287689 |
| IVW | iShares S&P 500 Growth | 16,724 | $1.601M | 0.5% | $75.86 | — | ETF | 464287309 |
| IUSB | iShares Core Total USD Bond Market ETF | 28,663 | $1.351M | 0.4% | $49.87 | — | ETF | 46434V613 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 20,741 | $992K | 0.3% | $40.41 | — | ETF | 922042858 |
| IXUS | iShares Core MSCI Total Intl | 12,248 | $890K | 0.3% | $56.94 | — | ETF | 46432F834 |
| MSFT | Microsoft Corp | 1,789 | $770K | 0.2% | $268.84 | +57.4% | COM | 594918104 |
| NOC | Northrup Grumman | 1,405 | $742K | 0.2% | $134.61 | +255.1% | COM | 666807102 |
| IEMG | iShares Core MSCI Emer Mkt | 11,558 | $664K | 0.2% | $44.54 | — | ETF | 46434G103 |
| NULV | Nuveen ESG Large-Cap Value | 12,802 | $534K | 0.2% | $41.72 | — | ETF | 67092P300 |
| VOE | Vanguard Index Fd MCAP VL IDX | 3,121 | $523K | 0.2% | $132.18 | — | ETF | 922908512 |
| UNH | UnitedHealth Group | 809 | $473K | 0.1% | $178.17 | +207.7% | COM | 91324P102 |
| VO | Vanguard Mid-Cap ETF | 1,682 | $444K | 0.1% | $196.05 | — | ETF | 922908629 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2,088 | $415K | 0.1% | $151.59 | +27.1% | COM | 679580100 |
| SUSA | iShares MSCI USA ESG Select | 3,362 | $405K | 0.1% | $94.05 | — | ETF | 464288802 |
| VT | Vanguard Total World Stock ETF | 3,270 | $391K | 0.1% | $110.51 | — | ETF | 922042742 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,711 | $374K | 0.1% | $80.85 | — | ETF | 92206C409 |
| TXN | Texas Instruments | 1,768 | $365K | 0.1% | $134.60 | +43.4% | COM | 882508104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,856 | $350K | 0.1% | $51.05 | — | ETF | 922907746 |
| MUB | iShares National Muni Bond ETF | 3,221 | $350K | 0.1% | $108.41 | — | ETF | 464288414 |
| AXP | American Express Co | 1,269 | $344K | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| EAGG | iShares ESG Aware US Aggregate Bond | 6,790 | $330K | 0.1% | $52.56 | — | ETF | 46435U549 |
| ADSK | Autodesk | 1,090 | $300K | 0.1% | $202.07 | +24.6% | COM | 052769106 |
| CRUS | Cirrus Logic Inc | 2,400 | $298K | 0.1% | $86.38 | +53.3% | COM | 172755100 |
| VOOV | Vanguard S&P 500 Value | 1,492 | $285K | 0.1% | $147.60 | — | ETF | 921932703 |
| SPTL | SPDR Portfolio LN TSR | 9,460 | $275K | 0.1% | $29.07 | — | ETF | 78464A664 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,169 | $274K | 0.1% | $87.81 | — | ETF | 46435G425 |
| AMZN | Amazon.com Inc | 1,460 | $272K | 0.1% | $168.76 | +8.1% | COM | 023135106 |
| JNJ | Johnson & Johnson | 1,661 | $269K | 0.1% | $129.61 | +17.8% | COM | 478160104 |
| CMCSA | Comcast Corp CL A | 5,626 | $235K | 0.1% | $34.63 | +9.0% | COM | 20030N101 |
| WMT | Walmart Inc | 2,859 | $231K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| ORLY | O'Reilly Automotive Inc | 200 | $230K | 0.1% | $69.94 | +5.0% | COM | 67103H107 |
| PG | Proctor & Gamble | 1,292 | $224K | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| KO | Coca-Cola Co | 2,899 | $208K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| — | Nauticus Robotics Inc | 11,291 | $15,920 | 0.0% | $1.41 | — | COM | 63911H207 |