Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $381M (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 | 213,806 | $68.59M | 18.0% | $320.81 | $144.70 | +121.7% | ETF | 922908769 |
| MGK | Vanguard Mega Cap Growth | 89,305 | $32.81M | 8.6% | $367.44 * | $46.53 | +57.9% | ETF | 921910816 |
| AGG | iShares Core US Aggregate Bond | 316,836 | $31.45M | 8.3% | $99.27 | $107.42 | -7.6% | ETF | 464287226 |
| MGV | Vanguard Meg Cap Value ETF | 176,325 | $25.56M | 6.7% | $144.95 | $109.98 | +31.8% | ETF | 921910840 |
| VEU | Vanguard FTSE All-Wld ex-US | 253,957 | $19.07M | 5.0% | $75.10 | $58.64 | +28.1% | ETF | 922042775 |
| BLV | Vanguard Long-Term Bond ETF | 268,348 | $18.46M | 4.8% | $68.78 | $73.49 | -6.4% | ETF | 921937793 |
| QQQ | Invesco QQQ Trust | 31,015 | $17.9M | 4.7% | $577.18 | $486.75 | +18.6% | ETF | 46090E103 |
| FBND | Fidelity Total Bond ETF | 366,385 | $16.71M | 4.4% | $45.62 | $45.36 | +0.6% | ETF | 316188309 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 137,565 | $16.32M | 4.3% | $118.60 | $116.72 | +1.6% | ETF | 464288661 |
| VB | Vanguard Small-Cap ETF | 56,971 | $14.92M | 3.9% | $261.92 | $230.76 | +13.5% | ETF | 922908751 |
| IWB | iShares Russell 1000 ETF | 33,468 | $11.93M | 3.1% | $356.56 | $159.63 | +123.4% | ETF | 464287622 |
| ITOT | iShares Core S&P Total US Stk Mkt | 70,766 | $10.08M | 2.6% | $142.43 | $76.03 | +87.3% | ETF | 464287150 |
| HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | 302,623 | $9.808M | 2.6% | $32.41 | $26.48 | +22.4% | ETF | 233051630 |
| VYM | Vanguard High Dividend Yield ETF | 63,771 | $9.445M | 2.5% | $148.10 | $131.71 | +12.4% | ETF | 921946406 |
| VOE | Vanguard Index Fd MCAP VL IDX | 49,290 | $9.083M | 2.4% | $184.28 | $162.33 | +13.5% | ETF | 922908512 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 109,507 | $8.681M | 2.3% | $79.27 | $78.64 | +0.8% | ETF | 92206C409 |
| IVE | iShares S&P 500 Value | 32,462 | $6.854M | 1.8% | $211.15 | $135.28 | +56.1% | ETF | 464287408 |
| IJJ | iShares S&P Mid-Cap 400 Value | 38,830 | $5.145M | 1.4% | $132.50 | $85.58 | +54.8% | ETF | 464287705 |
| ILTB | iShares Core 10 Year USD Bond ETF | 105,011 | $5.143M | 1.4% | $48.98 | $49.52 | -1.1% | ETF | 464289479 |
| BND | Vanguard Total Bond Market ETF | 56,952 | $4.194M | 1.1% | $73.64 | $76.38 | -3.6% | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Markets ETF | 54,866 | $3.516M | 0.9% | $64.08 | $41.87 | +53.0% | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 24,642 | $3.063M | 0.8% | $124.31 | $100.25 | +24.0% | ETF | 464287804 |
| AAPL | Apple | 11,087 | $2.814M | 0.7% | $253.79 | $95.62 | +165.4% | COM | 037833100 |
| DFUS | Dimensional US Equity ETF | 34,999 | $2.482M | 0.7% | $70.91 | $46.61 | +52.1% | ETF | 25434V401 |
| IVW | iShares S&P 500 Growth | 19,760 | $2.235M | 0.6% | $113.11 | $68.46 | +65.2% | ETF | 464287309 |
| VONG | Vanguard Russell 1000 Growth | 15,798 | $1.733M | 0.5% | $109.69 | $69.20 | +58.5% | ETF | 92206C680 |
| IEFA | iShares Core MSCI EAFE ETF | 18,976 | $1.718M | 0.5% | $90.53 | $61.46 | +47.3% | ETF | 46432F842 |
| IXUS | iShares Core MSCI Total Intl | 19,037 | $1.649M | 0.4% | $86.64 | $66.16 | +30.9% | ETF | 46432F834 |
| VONE | Vanguard Russell 1000 ETF | 5,491 | $1.621M | 0.4% | $295.12 | $186.79 | +58.0% | ETF | 92206C730 |
| IWV | iShares Russell 3000 | 3,687 | $1.367M | 0.4% | $370.67 | $143.68 | +158.0% | ETF | 464287689 |
| VGSH | Vanguard Short-Term Treasury | 22,496 | $1.317M | 0.3% | $58.54 | $58.22 | +0.5% | ETF | 92206C102 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 22,403 | $1.192M | 0.3% | $53.22 | $50.77 | +4.8% | ETF | 464288638 |
| IUSB | iShares Core Total USD Bond Market ETF | 25,750 | $1.189M | 0.3% | $46.19 | $49.67 | -7.0% | ETF | 46434V613 |
| NOC | Northrup Grumman | 1,405 | $959K | 0.3% | $682.24 | $134.61 | +406.8% | COM | 666807102 |
| ESGV | Vanguard ESG US Stock ETF | 6,022 | $676K | 0.2% | $112.27 | $104.91 | +7.0% | ETF | 921910733 |
| MSFT | Microsoft Corp | 1,789 | $662K | 0.2% | $370.17 | $268.84 | +37.7% | COM | 594918104 |
| QQQM | Invesco NASDAQ 100 ETF | 2,587 | $615K | 0.2% | $237.63 | $212.42 | +11.9% | ETF | 46138G649 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 10,723 | $580K | 0.2% | $54.05 | $41.95 | +28.8% | ETF | 922042858 |
| VO | Vanguard Mid-Cap ETF | 1,886 | $542K | 0.1% | $287.18 * | $55.61 | +29.1% | ETF | 922908629 |
| NULV | Nuveen ESG Large-Cap Value | 10,167 | $463K | 0.1% | $45.50 | $39.81 | +14.3% | ETF | 67092P300 |
| JNJ | Johnson & Johnson | 1,741 | $426K | 0.1% | $244.44 | $130.93 | +86.7% | COM | 478160104 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 4,606 | $419K | 0.1% | $90.94 | $86.92 | +4.6% | ETF | 67092P201 |
| VT | Vanguard Total World Stock ETF | 2,963 | $410K | 0.1% | $138.32 | $109.84 | +25.9% | ETF | 922042742 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2,088 | $408K | 0.1% | $195.40 | $151.59 | +28.9% | COM | 679580100 |
| AXP | American Express Co | 1,269 | $384K | 0.1% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| PFG | Principal Financial Group Inc | 4,015 | $362K | 0.1% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| WMT | Walmart Inc | 2,859 | $355K | 0.1% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | 7,130 | $354K | 0.1% | $49.63 | $48.90 | +1.5% | ETF | 464289511 |
| VTES | Vaguard Short-Term Tax-Exempt Bond ETF | 3,490 | $353K | 0.1% | $101.14 | $100.17 | +1.0% | ETF | 921935870 |
| CRUS | Cirrus Logic Inc | 2,400 | $347K | 0.1% | $144.62 | $86.38 | +67.4% | COM | 172755100 |
| TXN | Texas Instruments | 1,768 | $343K | 0.1% | $194.14 | $134.60 | +44.2% | COM | 882508104 |
| EAGG | iShares ESG Aware US Aggregate Bond | 7,156 | $340K | 0.1% | $47.55 | $51.90 | -8.4% | ETF | 46435U549 |
| AMZN | Amazon.com Inc | 1,460 | $304K | 0.1% | $208.27 | $168.76 | +23.4% | COM | 023135106 |
| SPTL | SPDR Portfolio LN TSR | 10,229 | $269K | 0.1% | $26.30 | $28.33 | -7.2% | ETF | 78464A664 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 2,012 | $266K | 0.1% | $132.10 | $119.61 | +10.4% | ETF | 464288802 |
| ADSK | Autodesk | 1,090 | $261K | 0.1% | $239.40 | $202.07 | +18.5% | COM | 052769106 |
| TEL | TE Connectivity PLC ORD SHS | 1,165 | $244K | 0.1% | $209.02 | $200.01 | +4.5% | COM | G87052109 |
| ORLY | O'Reilly Automotive Inc | 2,580 | $238K | 0.1% | $92.31 | $90.07 | +2.5% | COM | 67103H107 |
| KO | Coca Cola Co | 2,899 | $220K | 0.1% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| UNH | UnitedHealth Group | 811 | $219K | 0.1% | $270.59 | $178.17 | +51.9% | COM | 91324P102 |
| ESGD | Ishares ESG Aware MSCI EAFE ETF | 2,208 | $211K | 0.1% | $95.62 | $90.48 | +5.7% | ETF | 46435G516 |
| MPLX | MPLX LP COM Unit Rep LTD | 3,692 | $211K | 0.1% | $57.07 | $57.07 | — | COM | 55336V100 |
| GOOGL | Alphabet Inc Cap Stock Class A | 715 | $206K | 0.1% | $287.56 | $285.60 | +0.7% | COM | 02079K305 |
| BSCW | Invesco BulletShares 2032 Corporate Bd ETF | 9,933 | $205K | 0.1% | $20.59 | $20.22 | +1.8% | ETF | 46139W858 |
| BSCU | Invesco BulletShares 2030 Corporate Bd ETF | 12,191 | $204K | 0.1% | $16.72 | $16.46 | +1.6% | ETF | 46138J460 |
| BSCS | Invesco BulletShares 2028 Corporate Bd ETF | 9,914 | $202K | 0.1% | $20.42 | $20.24 | +0.9% | ETF | 46138J643 |
| BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | 10,292 | $201K | 0.1% | $19.53 | $19.48 | +0.3% | ETF | 46138J791 |
| SOFI | Sofi Technologies Inc | 10,000 | $159K | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |