Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $388M (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 | 213,323 | $71.52M | 18.4% | $335.27 | $144.70 | +131.7% | ETF | 922908769 |
| MGK | Vanguard Mega Cap Growth | 87,032 | $35.92M | 9.3% | $412.77 * | $45.69 | +80.7% | ETF | 921910816 |
| AGG | iShares Core US Aggregate Bond | 315,193 | $31.48M | 8.1% | $99.88 | $107.42 | -7.0% | ETF | 464287226 |
| MGV | Vanguard Meg Cap Value ETF | 174,812 | $24.68M | 6.4% | $141.16 | $109.98 | +28.4% | ETF | 921910840 |
| QQQ | Invesco QQQ Trust | 30,077 | $18.48M | 4.8% | $614.32 | $482.99 | +27.2% | ETF | 46090E103 |
| BLV | Vanguard Long-Term Bond ETF | 265,256 | $18.44M | 4.8% | $69.52 | $73.53 | -5.5% | ETF | 921937793 |
| VEU | Vanguard FTSE All-Wld ex-US | 248,592 | $18.29M | 4.7% | $73.56 | $58.23 | +26.3% | ETF | 922042775 |
| FBND | Fidelity Total Bond ETF | 357,922 | $16.48M | 4.3% | $46.04 | $45.35 | +1.5% | ETF | 316188309 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 134,422 | $16.04M | 4.1% | $119.35 | $116.66 | +2.3% | ETF | 464288661 |
| VB | Vanguard Small-Cap ETF | 56,025 | $14.45M | 3.7% | $257.95 | $230.08 | +12.1% | ETF | 922908751 |
| IWB | iShares Russell 1000 ETF | 34,995 | $13.07M | 3.4% | $373.44 | $159.63 | +133.9% | ETF | 464287622 |
| ITOT | iShares Core S&P Total US Stk Mkt | 69,294 | $10.3M | 2.7% | $148.69 | $74.48 | +99.6% | ETF | 464287150 |
| HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | 295,184 | $9.148M | 2.4% | $30.99 | $26.33 | +17.7% | ETF | 233051630 |
| VYM | Vanguard High Dividend Yield ETF | 61,573 | $8.837M | 2.3% | $143.52 | $131.04 | +9.5% | ETF | 921946406 |
| VOE | Vanguard Index Fd MCAP VL IDX | 48,526 | $8.607M | 2.2% | $177.37 | $161.94 | +9.5% | ETF | 922908512 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 107,171 | $8.545M | 2.2% | $79.73 | $78.61 | +1.4% | ETF | 92206C409 |
| IVE | iShares S&P 500 Value | 34,412 | $7.298M | 1.9% | $212.07 | $135.28 | +56.8% | ETF | 464287408 |
| ILTB | iShares Core 10 Year USD Bond ETF | 111,263 | $5.53M | 1.4% | $49.70 | $49.52 | +0.4% | ETF | 464289479 |
| IJJ | iShares S&P Mid-Cap 400 Value | 40,244 | $5.296M | 1.4% | $131.59 | $85.58 | +53.8% | ETF | 464287705 |
| BND | Vanguard Total Bond Market ETF | 67,406 | $4.993M | 1.3% | $74.07 | $76.38 | -3.0% | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Markets ETF | 56,272 | $3.515M | 0.9% | $62.47 | $41.87 | +49.2% | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 25,966 | $3.121M | 0.8% | $120.18 | $100.25 | +19.9% | ETF | 464287804 |
| AAPL | Apple | 11,087 | $3.014M | 0.8% | $271.86 | $95.62 | +184.3% | COM | 037833100 |
| DFUS | Dimensional US Equity ETF | 34,999 | $2.596M | 0.7% | $74.17 | $46.61 | +59.1% | ETF | 25434V401 |
| IVW | iShares S&P 500 Growth | 19,668 | $2.424M | 0.6% | $123.26 | $68.46 | +80.0% | ETF | 464287309 |
| IEFA | iShares Core MSCI EAFE ETF | 22,383 | $2.002M | 0.5% | $89.46 | $61.46 | +45.6% | ETF | 46432F842 |
| VONG | Vanguard Russell 1000 Growth | 16,441 | $2.002M | 0.5% | $121.75 | $69.20 | +75.9% | ETF | 92206C680 |
| VONE | Vanguard Russell 1000 ETF | 5,491 | $1.697M | 0.4% | $309.04 | $186.79 | +65.4% | ETF | 92206C730 |
| IXUS | iShares Core MSCI Total Intl | 18,915 | $1.601M | 0.4% | $84.64 | $66.16 | +27.9% | ETF | 46432F834 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 27,384 | $1.475M | 0.4% | $53.88 | $50.77 | +6.1% | ETF | 464288638 |
| IWV | iShares Russell 3000 | 3,690 | $1.427M | 0.4% | $386.84 | $143.68 | +169.2% | ETF | 464287689 |
| VGSH | Vanguard Short-Term Treasury | 22,677 | $1.332M | 0.3% | $58.73 | $58.22 | +0.9% | ETF | 92206C102 |
| IUSB | iShares Core Total USD Bond Market ETF | 25,493 | $1.186M | 0.3% | $46.54 | $49.71 | -6.4% | ETF | 46434V613 |
| MSFT | Microsoft Corp | 1,789 | $865K | 0.2% | $483.62 | $268.84 | +79.9% | COM | 594918104 |
| NOC | Northrup Grumman | 1,405 | $801K | 0.2% | $570.21 | $134.61 | +323.6% | COM | 666807102 |
| ESGV | Vanguard ESG US Stock ETF | 5,977 | $723K | 0.2% | $120.96 | $104.91 | +15.3% | ETF | 921910733 |
| QQQM | Invesco NASDAQ 100 ETF | 2,470 | $625K | 0.2% | $252.93 | $210.63 | +20.1% | ETF | 46138G649 |
| VO | Vanguard Mid-Cap ETF | 2,058 | $597K | 0.2% | $290.22 * | $55.61 | +30.5% | ETF | 922908629 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 10,723 | $576K | 0.1% | $53.76 | $41.95 | +28.1% | ETF | 922042858 |
| VT | Vanguard Total World Stock ETF | 3,531 | $498K | 0.1% | $141.06 | $109.84 | +28.4% | ETF | 922042742 |
| AXP | American Express Co | 1,269 | $469K | 0.1% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| NULV | Nuveen ESG Large-Cap Value | 10,104 | $455K | 0.1% | $45.05 | $39.81 | +13.2% | ETF | 67092P300 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 4,443 | $435K | 0.1% | $97.80 | $86.59 | +12.9% | ETF | 67092P201 |
| JNJ | Johnson & Johnson | 1,741 | $360K | 0.1% | $206.95 | $130.93 | +58.1% | COM | 478160104 |
| IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | 7,130 | $360K | 0.1% | $50.45 | $48.90 | +3.2% | ETF | 464289511 |
| VTES | Vaguard Short-Term Tax-Exempt Bond ETF | 3,490 | $354K | 0.1% | $101.58 | $100.17 | +1.4% | ETF | 921935870 |
| EAGG | iShares ESG Aware US Aggregate Bond | 7,155 | $342K | 0.1% | $47.85 | $51.90 | -7.8% | ETF | 46435U549 |
| AMZN | Amazon.com Inc | 1,460 | $337K | 0.1% | $230.82 | $168.76 | +36.8% | COM | 023135106 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2,088 | $327K | 0.1% | $156.80 | $151.59 | +3.4% | COM | 679580100 |
| ADSK | Autodesk | 1,090 | $323K | 0.1% | $296.01 | $202.07 | +46.5% | COM | 052769106 |
| WMT | Walmart Inc | 2,859 | $319K | 0.1% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 451 | $308K | 0.1% | $681.92 | $649.61 | +5.0% | ETF | 78462F103 |
| TXN | Texas Instruments | 1,768 | $307K | 0.1% | $173.49 | $134.60 | +28.9% | COM | 882508104 |
| CRUS | Cirrus Logic Inc | 2,400 | $284K | 0.1% | $118.50 | $86.38 | +37.2% | COM | 172755100 |
| SPTL | SPDR Portfolio LN TSR | 10,228 | $271K | 0.1% | $26.47 | $28.33 | -6.6% | ETF | 78464A664 |
| UNH | UnitedHealth Group | 811 | $268K | 0.1% | $330.11 | $178.17 | +85.3% | COM | 91324P102 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1,919 | $267K | 0.1% | $139.34 | $118.69 | +17.4% | ETF | 464288802 |
| TEL | TE Connectivity PLC ORD SHS | 1,165 | $265K | 0.1% | $227.51 | $200.01 | +13.8% | COM | G87052109 |
| IEMG | iShares Core MSCI Emer Mkt | 3,769 | $253K | 0.1% | $67.22 | $45.66 | +47.2% | ETF | 46434G103 |
| ORLY | O'Reilly Automotive Inc | 2,580 | $235K | 0.1% | $91.21 | $90.07 | +1.3% | COM | 67103H107 |
| GOOGL | Alphabet Inc Cap Stock Class A | 726 | $227K | 0.1% | $313.00 | $285.60 | +9.6% | COM | 02079K305 |
| ESGD | Ishares ESG Aware MSCI EAFE ETF | 2,196 | $209K | 0.1% | $95.09 | $90.48 | +5.1% | ETF | 46435G516 |
| BSCW | Invesco BulletShares 2032 Corporate Bd ETF | 9,933 | $207K | 0.1% | $20.87 | $20.22 | +3.3% | ETF | 46139W858 |
| BSCU | Invesco BulletShares 2030 Corporate Bd ETF | 12,191 | $206K | 0.1% | $16.92 | $16.46 | +2.8% | ETF | 46138J460 |
| VOOV | Vanguard S&P 500 Value | 998 | $204K | 0.1% | $204.85 | $146.89 | +39.5% | ETF | 921932703 |
| BSCS | Invesco BulletShares 2028 Corporate Bd ETF | 9,914 | $204K | 0.1% | $20.60 | $20.24 | +1.8% | ETF | 46138J643 |
| KO | Coca Cola Co | 2,899 | $203K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | 10,292 | $201K | 0.1% | $19.58 | $19.48 | +0.5% | ETF | 46138J791 |