Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $332M (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 | 216,270 | $59.44M | 17.9% | $274.84 | $142.55 | +92.8% | ETF | 922908769 |
| AGG | iShares Core US Aggregate Bond | 299,312 | $29.61M | 8.9% | $98.92 | $107.89 | -8.3% | ETF | 464287226 |
| MGK | Vanguard Mega Cap Growth | 93,985 | $29.03M | 8.7% | $308.88 * | $45.07 | +37.1% | ETF | 921910816 |
| MGV | Vanguard Meg Cap Value ETF | 170,661 | $21.99M | 6.6% | $128.84 | $109.28 | +17.9% | ETF | 921910840 |
| BLV | Vanguard Long-Term Bond ETF | 265,403 | $18.69M | 5.6% | $70.42 | $73.78 | -4.6% | ETF | 921937793 |
| VEU | Vanguard FTSE All-Wld ex-US | 250,026 | $15.17M | 4.6% | $60.66 | $57.92 | +4.7% | ETF | 922042775 |
| QQQ | Invesco QQQ Trust | 31,385 | $14.72M | 4.4% | $468.92 | $481.04 | -2.5% | ETF | 46090E103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 121,271 | $14.33M | 4.3% | $118.14 | $116.45 | +1.5% | ETF | 464288661 |
| FBND | Fidelity Total Bond ETF | 313,108 | $14.29M | 4.3% | $45.65 | $45.29 | +0.8% | ETF | 316188309 |
| VB | Vanguard Small-Cap ETF | 51,036 | $11.32M | 3.4% | $221.75 | $230.16 | -3.7% | ETF | 922908751 |
| IWB | iShares Russell 1000 ETF | 34,723 | $10.65M | 3.2% | $306.74 | $156.57 | +95.9% | ETF | 464287622 |
| ITOT | iShares Core S&P Total US Stk Mkt | 68,803 | $8.395M | 2.5% | $122.01 | $69.87 | +74.6% | ETF | 464287150 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 95,156 | $7.512M | 2.3% | $78.94 | $78.54 | +0.5% | ETF | 92206C409 |
| HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | 265,541 | $7.207M | 2.2% | $27.14 | $26.05 | +4.2% | ETF | 233051630 |
| VYM | Vanguard High Dividend Yield ETF | 53,971 | $6.96M | 2.1% | $128.96 | $130.91 | -1.5% | ETF | 921946406 |
| VOE | Vanguard Index Fd MCAP VL IDX | 43,167 | $6.93M | 2.1% | $160.54 | $161.72 | -0.7% | ETF | 922908512 |
| IVE | iShares S&P 500 Value | 36,240 | $6.907M | 2.1% | $190.58 | $130.94 | +45.6% | ETF | 464287408 |
| IJJ | iShares S&P Mid-Cap 400 Value | 43,061 | $5.156M | 1.6% | $119.73 | $83.83 | +42.8% | ETF | 464287705 |
| ILTB | iShares Core LT USDB | 98,513 | $4.926M | 1.5% | $50.00 | $49.67 | +0.7% | ETF | 464289479 |
| BND | Vanguard Total Bond Market ETF | 66,950 | $4.917M | 1.5% | $73.45 | $76.40 | -3.9% | ETF | 921937835 |
| IJR | iShares Core S&P Small-Cap ETF | 30,184 | $3.156M | 0.9% | $104.57 | $99.99 | +4.6% | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets | 55,843 | $2.838M | 0.9% | $50.83 | $41.68 | +22.0% | ETF | 921943858 |
| AAPL | Apple | 11,087 | $2.463M | 0.7% | $222.13 | $95.62 | +131.5% | COM | 037833100 |
| DFUS | Dimensional US Equity ETF | 34,999 | $2.117M | 0.6% | $60.48 | $46.61 | +29.7% | ETF | 25434V401 |
| IEFA | iShares Core MSCI EAFE ETF | 23,980 | $1.814M | 0.5% | $75.65 | $61.46 | +23.1% | ETF | 46432F842 |
| VONG | Vanguard Russell 1000 Growth | 19,155 | $1.777M | 0.5% | $92.79 | $69.20 | +34.1% | ETF | 92206C680 |
| IVW | iShares S&P 500 Growth | 18,930 | $1.757M | 0.5% | $92.83 | $63.99 | +45.1% | ETF | 464287309 |
| VONE | Vanguard Russell 1000 ETF | 6,540 | $1.66M | 0.5% | $253.86 | $186.79 | +35.9% | ETF | 92206C730 |
| VGSH | Vanguard Short-Term Treasury | 26,185 | $1.537M | 0.5% | $58.69 | $58.17 | +0.9% | ETF | 92206C102 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 27,011 | $1.419M | 0.4% | $52.52 | $50.74 | +3.5% | ETF | 464288638 |
| IXUS | iShares Core MSCI Total Intl | 17,636 | $1.231M | 0.4% | $69.81 | $64.08 | +8.9% | ETF | 46432F834 |
| IWV | iShares Russell 3000 | 3,671 | $1.166M | 0.4% | $317.63 | $143.68 | +121.1% | ETF | 464287689 |
| IUSB | iShares Core Total USD Bond Market ETF | 25,002 | $1.152M | 0.3% | $46.08 | $49.79 | -7.5% | ETF | 46434V613 |
| NOC | Northrup Grumman | 1,405 | $719K | 0.2% | $512.01 | $134.61 | +275.6% | COM | 666807102 |
| MSFT | Microsoft Corp | 1,789 | $672K | 0.2% | $375.39 | $268.84 | +38.9% | COM | 594918104 |
| ESGV | Vanguard ESG US Stock ETF | 6,168 | $604K | 0.2% | $97.95 | $104.91 | -6.6% | ETF | 921910733 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,173 | $506K | 0.2% | $45.26 | $41.95 | +7.9% | ETF | 922042858 |
| QQQM | Invesco NASDAQ 100 ETF | 2,527 | $488K | 0.1% | $193.02 | $209.18 | -7.7% | ETF | 46138G649 |
| VO | Vanguard Mid-Cap ETF | 1,886 | $488K | 0.1% | $258.62 * | $54.13 | +19.4% | ETF | 922908629 |
| UNH | UnitedHealth Group | 809 | $424K | 0.1% | $523.75 | $178.17 | +188.1% | COM | 91324P102 |
| NULV | Nuveen ESG Large-Cap Value | 8,966 | $363K | 0.1% | $40.49 | $39.64 | +2.2% | ETF | 67092P300 |
| VT | Vanguard Total World Stock ETF | 3,076 | $357K | 0.1% | $115.95 | $108.02 | +7.3% | ETF | 922042742 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 4,540 | $355K | 0.1% | $78.28 | $86.40 | -9.4% | ETF | 67092P201 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2,088 | $345K | 0.1% | $165.45 | $151.59 | +8.5% | COM | 679580100 |
| AXP | American Express Co | 1,269 | $341K | 0.1% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| EAGG | iShares ESG Aware US Aggregate Bond | 6,729 | $319K | 0.1% | $47.48 | $52.17 | -9.0% | ETF | 46435U549 |
| TXN | Texas Instruments | 1,768 | $318K | 0.1% | $179.70 * | $134.60 | +30.3% | COM | 882508104 |
| JNJ | Johnson & Johnson | 1,741 | $289K | 0.1% | $165.84 * | $130.93 | +23.9% | COM | 478160104 |
| ADSK | Autodesk | 1,090 | $285K | 0.1% | $261.80 | $202.07 | +29.6% | COM | 052769106 |
| AMZN | Amazon.com Inc | 1,460 | $278K | 0.1% | $190.26 | $168.76 | +12.7% | COM | 023135106 |
| SPTL | SPDR Portfolio LN TSR | 9,428 | $257K | 0.1% | $27.26 | $28.49 | -4.3% | ETF | 78464A664 |
| VOOV | Vanguard S&P 500 Value | 1,383 | $255K | 0.1% | $184.19 | $146.89 | +25.4% | ETF | 921932703 |
| WMT | Walmart Inc | 2,859 | $251K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| ORLY | O'Reilly Automotive Inc | 172 | $246K | 0.1% | $1432.58 * | $74.52 | +28.2% | COM | 67103H107 |
| CRUS | Cirrus Logic Inc | 2,400 | $239K | 0.1% | $99.66 | $86.38 | +15.4% | COM | 172755100 |
| IEMG | iShares Core MSCI Emer Mkt | 4,394 | $237K | 0.1% | $53.97 | $45.66 | +18.2% | ETF | 46434G103 |
| PG | Proctor & Gamble | 1,302 | $222K | 0.1% | $170.42 | $152.08 | +9.8% | COM | 742718109 |
| KO | Coca Cola Co | 2,899 | $208K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| CMCSA | Comcast Corp CL A | 5,626 | $208K | 0.1% | $36.90 * | $34.63 | +3.5% | COM | 20030N101 |
| BSCW | Invesco BulletShares 2032 Corporate Bd ETF | 9,933 | $202K | 0.1% | $20.37 | $20.22 | +0.8% | ETF | 46139W858 |
| BSCU | Invesco BulletShares 2030 Corporate Bd ETF | 12,191 | $202K | 0.1% | $16.59 | $16.46 | +0.8% | ETF | 46138J460 |
| BSCS | Invesco BulletShares 2028 Corporate Bd ETF | 9,914 | $202K | 0.1% | $20.35 | $20.24 | +0.6% | ETF | 46138J643 |
| BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | 10,292 | $200K | 0.1% | $19.48 | $19.48 | +0.0% | ETF | 46138J791 |
| — | Cannabis Science Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |