Location: Leawood, KS
CIK: 0001635342 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $420M (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 | 211,886 | $78.41M | 18.7% | $370.04 | $144.70 | +155.7% | ETF | 922908769 |
| MGK | Vanguard Mega Cap Growth | 440,043 | $38.68M | 9.2% | $87.91 | $77.47 | +13.5% | ETF | 921910816 |
| AGG | iShares Core US Aggregate Bond | 325,817 | $32.25M | 7.7% | $98.98 | $107.19 | -7.7% | ETF | 464287226 |
| MGV | Vanguard Meg Cap Value ETF | 172,557 | $28.2M | 6.7% | $163.45 | $109.98 | +48.6% | ETF | 921910840 |
| QQQ | Invesco QQQ Trust | 28,568 | $21.04M | 5.0% | $736.40 | $486.75 | +51.3% | ETF | 46090E103 |
| VEU | Vanguard FTSE All-Wld ex-US | 243,958 | $20.43M | 4.9% | $83.75 | $58.64 | +42.8% | ETF | 922042775 |
| BLV | Vanguard Long-Term Bond ETF | 286,670 | $19.76M | 4.7% | $68.93 | $73.18 | -5.8% | ETF | 921937793 |
| FBND | Fidelity Total Bond ETF | 399,567 | $18.18M | 4.3% | $45.49 | $45.39 | +0.2% | ETF | 316188309 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 150,016 | $17.62M | 4.2% | $117.45 | $116.80 | +0.6% | ETF | 464288661 |
| VB | Vanguard Small-Cap ETF | 56,616 | $17.16M | 4.1% | $303.12 | $230.76 | +31.4% | ETF | 922908751 |
| IWB | iShares Russell 1000 ETF | 33,269 | $13.62M | 3.2% | $409.51 | $159.63 | +156.5% | ETF | 464287622 |
| ITOT | iShares Core S&P Total US Stk Mkt | 69,240 | $11.37M | 2.7% | $164.27 | $76.03 | +116.1% | ETF | 464287150 |
| VYM | Vanguard High Dividend Yield ETF | 62,768 | $9.919M | 2.4% | $158.03 | $131.71 | +20.0% | ETF | 921946406 |
| HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | 302,668 | $9.728M | 2.3% | $32.14 | $26.48 | +21.4% | ETF | 233051630 |
| VOE | Vanguard Index Fd MCAP VL IDX | 49,050 | $9.692M | 2.3% | $197.60 | $162.33 | +21.7% | ETF | 922908512 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 119,432 | $9.439M | 2.2% | $79.03 | $78.67 | +0.5% | ETF | 92206C409 |
| IVE | iShares S&P 500 Value | 32,248 | $7.322M | 1.7% | $227.06 | $135.28 | +67.8% | ETF | 464287408 |
| IJJ | iShares S&P Mid-Cap 400 Value | 37,302 | $5.511M | 1.3% | $147.73 | $85.58 | +72.6% | ETF | 464287705 |
| ILTB | iShares Core 10 Year USD Bond ETF | 110,478 | $5.441M | 1.3% | $49.25 | $49.50 | -0.5% | ETF | 464289479 |
| BND | Vanguard Total Bond Market ETF | 58,175 | $4.271M | 1.0% | $73.41 | $76.31 | -3.8% | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Markets ETF | 54,822 | $3.906M | 0.9% | $71.25 | $41.87 | +70.2% | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 22,340 | $3.313M | 0.8% | $148.31 | $100.25 | +47.9% | ETF | 464287804 |
| AAPL | Apple | 11,087 | $3.208M | 0.8% | $289.36 | $95.62 | +202.6% | COM | 037833100 |
| DFUS | Dimensional US Equity ETF | 34,999 | $2.868M | 0.7% | $81.94 | $46.61 | +75.8% | ETF | 25434V401 |
| IVW | iShares S&P 500 Growth | 19,976 | $2.747M | 0.7% | $137.53 | $69.15 | +98.9% | ETF | 464287309 |
| VONG | Vanguard Russell 1000 Growth | 15,675 | $2.003M | 0.5% | $127.81 | $69.20 | +84.7% | ETF | 92206C680 |
| IXUS | iShares Core MSCI Total Intl | 18,993 | $1.813M | 0.4% | $95.44 | $66.16 | +44.3% | ETF | 46432F834 |
| VONE | Vanguard Russell 1000 ETF | 5,225 | $1.77M | 0.4% | $338.72 | $186.79 | +81.3% | ETF | 92206C730 |
| IEFA | iShares Core MSCI EAFE ETF | 18,261 | $1.764M | 0.4% | $96.58 | $61.46 | +57.1% | ETF | 46432F842 |
| IWV | iShares Russell 3000 | 3,693 | $1.575M | 0.4% | $426.38 | $143.68 | +196.8% | ETF | 464287689 |
| VGSH | Vanguard Short-Term Treasury | 21,284 | $1.239M | 0.3% | $58.20 | $58.22 | -0.0% | ETF | 92206C102 |
| IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 22,321 | $1.187M | 0.3% | $53.17 | $50.77 | +4.7% | ETF | 464288638 |
| IUSB | iShares Core Total USD Bond Market ETF | 25,701 | $1.186M | 0.3% | $46.15 | $49.67 | -7.1% | ETF | 46434V613 |
| ESGV | Vanguard ESG US Stock ETF | 6,022 | $796K | 0.2% | $132.24 | $104.91 | +26.0% | ETF | 921910733 |
| NOC | Northrup Grumman | 1,405 | $716K | 0.2% | $509.31 | $134.61 | +278.4% | COM | 666807102 |
| QQQM | Invesco NASDAQ 100 ETF | 2,269 | $687K | 0.2% | $302.99 | $212.42 | +42.6% | ETF | 46138G649 |
| MSFT | Microsoft Corp | 1,789 | $667K | 0.2% | $373.02 | $268.84 | +38.8% | COM | 594918104 |
| VO | Vanguard Mid-Cap ETF | 7,800 | $628K | 0.1% | $80.57 | $72.23 | +11.6% | ETF | 922908629 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 10,485 | $626K | 0.1% | $59.69 | $41.95 | +42.3% | ETF | 922042858 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 4,601 | $539K | 0.1% | $117.06 | $86.92 | +34.7% | ETF | 67092P201 |
| TXN | Texas Instruments | 1,768 | $527K | 0.1% | $298.07 | $134.60 | +121.5% | COM | 882508104 |
| NULV | Nuveen ESG Large-Cap Value | 9,803 | $490K | 0.1% | $49.99 | $39.81 | +25.6% | ETF | 67092P300 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2,088 | $452K | 0.1% | $216.60 | $151.59 | +42.9% | COM | 679580100 |
| JNJ | Johnson & Johnson | 1,741 | $442K | 0.1% | $253.97 | $130.93 | +94.0% | COM | 478160104 |
| PFG | Principal Financial Group Inc | 4,015 | $433K | 0.1% | $107.78 | $91.39 | +17.9% | COM | 74251V102 |
| AXP | American Express Co | 1,269 | $429K | 0.1% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| VT | Vanguard Total World Stock ETF | 2,675 | $420K | 0.1% | $156.95 | $109.84 | +42.9% | ETF | 922042742 |
| EAGG | iShares ESG Aware US Aggregate Bond | 8,110 | $384K | 0.1% | $47.41 | $51.37 | -7.7% | ETF | 46435U549 |
| IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | 7,130 | $357K | 0.1% | $50.04 | $48.90 | +2.3% | ETF | 464289511 |
| CRUS | Cirrus Logic Inc | 2,400 | $356K | 0.1% | $148.53 | $86.38 | +72.0% | COM | 172755100 |
| AMZN | Amazon.com Inc | 1,460 | $348K | 0.1% | $238.34 | $168.76 | +41.2% | COM | 023135106 |
| UNH | UnitedHealth Group | 811 | $337K | 0.1% | $415.63 | $178.17 | +133.3% | COM | 91324P102 |
| WMT | Walmart Inc | 2,859 | $324K | 0.1% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 2,012 | $310K | 0.1% | $154.30 | $119.61 | +29.0% | ETF | 464288802 |
| GOOGL | Alphabet Inc Cap Stock Class A | 700 | $250K | 0.1% | $357.37 | $285.60 | +25.1% | COM | 02079K305 |
| ORLY | O'Reilly Automotive Inc | 2,580 | $238K | 0.1% | $92.09 | $90.07 | +2.2% | COM | 67103H107 |
| KO | Coca Cola Co | 2,899 | $236K | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| TEL | TE Connectivity PLC ORD SHS | 1,165 | $235K | 0.1% | $201.61 | $200.01 | +0.8% | COM | G87052109 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2,214 | $228K | 0.1% | $102.81 | $90.48 | +13.6% | ETF | 46435G516 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3,965 | $222K | 0.1% | $55.93 | $52.01 | +7.5% | ETF | 46435U663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,648 | $219K | 0.1% | $82.84 | $79.71 | +3.9% | ETF | 46434G103 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 4,197 | $219K | 0.1% | $52.15 | $49.44 | +5.5% | ETF | 46436E551 |
| ADSK | Autodesk | 1,090 | $212K | 0.1% | $194.42 | $202.07 | -3.8% | COM | 052769106 |
| MPLX | MPLX LP COM Unit Rep LTD | 3,692 | $208K | 0.0% | $56.33 | $57.07 | — | COM | 55336V100 |
| SPY | State Street SPDR S&P 500 ETF | 274 | $205K | 0.0% | $746.77 | $725.01 | +3.0% | ETF | 78462F103 |
| BSCW | Invesco BulletShares 2032 Corporate Bd ETF | 9,933 | $204K | 0.0% | $20.51 | $20.22 | +1.4% | ETF | 46139W858 |
| BSCU | Invesco BulletShares 2030 Corporate Bd ETF | 12,191 | $203K | 0.0% | $16.64 | $16.46 | +1.1% | ETF | 46138J460 |
| BSCS | Invesco BulletShares 2028 Corporate Bd ETF | 9,914 | $202K | 0.0% | $20.37 | $20.24 | +0.6% | ETF | 46138J643 |
| BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | 10,292 | $201K | 0.0% | $19.52 | $19.48 | +0.2% | ETF | 46138J791 |
| SOFI | Sofi Technologies Inc | 11,000 | $197K | 0.0% | $17.93 | $20.71 | -13.4% | COM | 83406F102 |