Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $333M (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 | 212,957 | $61.72M | 18.5% | $289.81 | $140.25 | +106.6% | ETF | 922908769 |
| AGG | iShares Core US Aggregate Bond | 427,264 | $41.4M | 12.4% | $96.90 | $107.89 | -10.2% | ETF | 464287226 |
| MGV | Vanguard Meg Cap Value ETF | 255,168 | $31.87M | 9.6% | $124.91 | $109.28 | +14.3% | ETF | 921910840 |
| MGK | Vanguard Mega Cap Growth | 91,847 | $31.54M | 9.5% | $343.41 * | $44.55 | +54.2% | ETF | 921910816 |
| BLV | Vanguard Long-Term Bond ETF | 431,041 | $29.5M | 8.9% | $68.43 | $73.78 | -7.2% | ETF | 921937793 |
| VEU | Vanguard FTSE All-Wld ex-US | 283,856 | $16.3M | 4.9% | $57.41 | $57.92 | -0.9% | ETF | 922042775 |
| IVE | iShares S&P 500 Value | 82,443 | $15.74M | 4.7% | $190.88 | $130.94 | +45.8% | ETF | 464287408 |
| IJJ | iShares S&P Mid-Cap 400 Value | 95,450 | $11.93M | 3.6% | $124.96 | $83.83 | +49.1% | ETF | 464287705 |
| QQQ | Invesco QQQ Trust | 22,089 | $11.29M | 3.4% | $511.23 | $469.66 | +8.9% | ETF | 46090E103 |
| IWB | iShares Russell 1000 ETF | 34,818 | $11.22M | 3.4% | $322.16 | $156.57 | +105.8% | ETF | 464287622 |
| IJR | iShares Core S&P Small-Cap ETF | 81,337 | $9.372M | 2.8% | $115.22 | $99.99 | +15.2% | ETF | 464287804 |
| VGSH | Vanguard Short-Term Treasury | 148,580 | $8.644M | 2.6% | $58.18 | $58.17 | +0.0% | ETF | 92206C102 |
| ITOT | iShares Core S&P Total US Stk Mkt | 65,858 | $8.471M | 2.5% | $128.62 | $67.23 | +91.3% | ETF | 464287150 |
| ILTB | iShares Core LT USDB | 124,731 | $6.068M | 1.8% | $48.65 | $49.67 | -2.1% | ETF | 464289479 |
| BND | Vanguard Total Bond Market ETF | 77,216 | $5.553M | 1.7% | $71.91 | $76.40 | -5.9% | ETF | 921937835 |
| AAPL | Apple | 11,087 | $2.776M | 0.8% | $250.42 | $95.62 | +160.7% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets | 55,843 | $2.67M | 0.8% | $47.82 | $41.68 | +14.7% | ETF | 921943858 |
| VONG | Vanguard Russell 1000 Growth | 24,689 | $2.55M | 0.8% | $103.30 | $69.20 | +49.3% | ETF | 92206C680 |
| DFUS | Dimensional US Equity ETF | 34,999 | $2.231M | 0.7% | $63.75 | $46.61 | +36.8% | ETF | 25434V401 |
| IVW | iShares S&P 500 Growth | 19,913 | $2.022M | 0.6% | $101.53 | $63.99 | +58.7% | ETF | 464287309 |
| VONE | Vanguard Russell 1000 ETF | 6,540 | $1.744M | 0.5% | $266.72 | $186.79 | +42.8% | ETF | 92206C730 |
| IXUS | iShares Core MSCI Total Intl | 25,559 | $1.69M | 0.5% | $66.14 | $64.08 | +3.2% | ETF | 46432F834 |
| IEFA | iShares Core MSCI EAFE ETF | 23,980 | $1.685M | 0.5% | $70.28 | $61.46 | +14.3% | ETF | 46432F842 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 27,458 | $1.414M | 0.4% | $51.51 | $50.74 | +1.5% | ETF | 464288638 |
| VB | Vanguard Small-Cap ETF | 5,652 | $1.358M | 0.4% | $240.28 | $160.66 | +49.6% | ETF | 922908751 |
| IWV | iShares Russell 3000 | 3,677 | $1.229M | 0.4% | $334.24 | $143.68 | +132.6% | ETF | 464287689 |
| IUSB | iShares Core Total USD Bond Market ETF | 26,809 | $1.212M | 0.4% | $45.20 | $49.79 | -9.2% | ETF | 46434V613 |
| MSFT | Microsoft Corp | 1,789 | $754K | 0.2% | $421.50 | $268.84 | +55.6% | COM | 594918104 |
| NOC | Northrup Grumman | 1,405 | $659K | 0.2% | $469.29 | $134.61 | +242.7% | COM | 666807102 |
| ESGV | Vanguard ESG US Stock ETF | 6,058 | $635K | 0.2% | $104.89 | $104.92 | -0.0% | ETF | 921910733 |
| VOE | Vanguard Index Fd MCAP VL IDX | 3,350 | $542K | 0.2% | $161.77 | $140.74 | +14.9% | ETF | 922908512 |
| VO | Vanguard Mid-Cap ETF | 1,886 | $498K | 0.1% | $264.13 * | $54.13 | +22.0% | ETF | 922908629 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,173 | $492K | 0.1% | $44.04 | $41.95 | +5.0% | ETF | 922042858 |
| ORLY | O'Reilly Automotive Inc | 350 | $415K | 0.1% | $1185.80 * | $74.52 | +6.1% | COM | 67103H107 |
| UNH | UnitedHealth Group | 809 | $409K | 0.1% | $505.86 * | $178.17 | +177.1% | COM | 91324P102 |
| AXP | American Express Co | 1,269 | $377K | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2,088 | $368K | 0.1% | $176.40 | $151.59 | +15.5% | COM | 679580100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,711 | $368K | 0.1% | $78.02 | $81.00 | -3.7% | ETF | 92206C409 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 4,258 | $366K | 0.1% | $85.84 | $86.50 | -0.8% | ETF | 67092P201 |
| NULV | Nuveen ESG Large-Cap Value | 8,623 | $339K | 0.1% | $39.37 | $39.60 | -0.6% | ETF | 67092P300 |
| EAGG | iShares ESG Aware US Aggregate Bond | 7,250 | $337K | 0.1% | $46.44 | $52.17 | -11.0% | ETF | 46435U549 |
| TXN | Texas Instruments | 1,768 | $332K | 0.1% | $187.51 * | $134.60 | +34.9% | COM | 882508104 |
| ADSK | Autodesk | 1,090 | $322K | 0.1% | $295.57 | $202.07 | +46.3% | COM | 052769106 |
| AMZN | Amazon.com Inc | 1,460 | $320K | 0.1% | $219.39 | $168.76 | +30.0% | COM | 023135106 |
| VT | Vanguard Total World Stock ETF | 2,572 | $302K | 0.1% | $117.47 | $105.74 | +11.1% | ETF | 922042742 |
| VOOV | Vanguard S&P 500 Value | 1,455 | $268K | 0.1% | $184.51 | $146.89 | +25.6% | ETF | 921932703 |
| WMT | Walmart Inc | 2,859 | $258K | 0.1% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| JNJ | Johnson & Johnson | 1,779 | $257K | 0.1% | $144.62 * | $130.93 | +7.2% | COM | 478160104 |
| SPTL | SPDR Portfolio LN TSR | 9,813 | $257K | 0.1% | $26.19 | $28.49 | -8.1% | ETF | 78464A664 |
| PG | Proctor & Gamble | 1,502 | $252K | 0.1% | $167.65 * | $152.08 | +7.4% | COM | 742718109 |
| CRUS | Cirrus Logic Inc | 2,400 | $239K | 0.1% | $99.58 | $86.38 | +15.3% | COM | 172755100 |
| IEMG | iShares Core MSCI Emer Mkt | 4,394 | $229K | 0.1% | $52.22 | $45.66 | +14.4% | ETF | 46434G103 |
| CMCSA | Comcast Corp CL A | 5,626 | $211K | 0.1% | $37.53 * | $34.63 | +4.4% | COM | 20030N101 |
| — | Cannabis Science Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |