Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 26, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,738 | $15.98M | 9.3% | $131.24 * | $125.06 | -4.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,115 | $12.82M | 7.5% | $255.91 * | $222.90 | +1.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 21,824 | $8.259M | 4.8% | $378.44 * | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,404 | $7.641M | 4.5% | $2244.71 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 89,731 | $7.051M | 4.1% | $78.58 | $86.10 | -8.8% | COM | 007903107 |
| TDOC | TELADOC HEALTH INC | 26,034 | $4.738M | 2.8% | $181.99 | $231.95 | -21.6% | COM | 87918A105 |
| ITOT | ISHARES TR | 49,083 | $4.662M | 2.7% | $94.98 * | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,309 | $4.425M | 2.6% | $3380.44 * | $158.51 | -2.4% | COM | 023135106 |
| AGG | ISHARES TR | 38,038 | $4.342M | 2.5% | $114.15 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 25,101 | $3.915M | 2.3% | $155.97 * | $127.25 | +5.8% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 18,201 | $3.886M | 2.3% | $213.50 * | $231.90 | -12.7% | COM | 256163106 |
| IEUR | ISHARES TR | 62,580 | $3.481M | 2.0% | $55.62 * | $53.03 | +1.8% | CORE MSCI EURO | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,302 | $3.296M | 1.9% | $267.92 * | $242.84 | +5.2% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 33,492 | $3.211M | 1.9% | $95.87 * | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 45,324 | $3.187M | 1.9% | $70.32 * | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 11,763 | $2.87M | 1.7% | $243.99 * | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 39,828 | $2.847M | 1.7% | $71.48 | $70.14 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 54,583 | $2.815M | 1.6% | $51.57 * | $40.62 | +10.2% | COM | 17275R102 |
| IVV | ISHARES TR | 6,478 | $2.676M | 1.6% | $413.09 * | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 17,512 | $2.659M | 1.6% | $151.84 * | $133.15 | +2.7% | COM | 89417E109 |
| DEO | DIAGEO P L C | 14,088 | $2.445M | 1.4% | $173.55 * | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.013M | 1.2% | $402600.00 * | $366657.40 | +5.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 12,217 | $1.975M | 1.2% | $161.66 * | $140.78 | +1.9% | COM | 478160104 |
| IEMG | ISHARES INC | 30,054 | $1.934M | 1.1% | $64.35 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 9,193 | $1.819M | 1.1% | $197.87 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | EQUITY COMWLTH | 62,906 | $1.771M | 1.0% | $28.15 | $28.15 | — | COM SH BEN INT | 294628102 |
| SNN | SMITH & NEPHEW PLC | 45,629 | $1.759M | 1.0% | $38.55 | $41.29 | -8.2% | SPDN ADR NEW | 83175M205 |
| IEFA | ISHARES TR | 22,924 | $1.692M | 1.0% | $73.81 * | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 2,531 | $1.54M | 0.9% | $608.46 * | $13.40 | -0.7% | COM | 67066G104 |
| HEFA | ISHARES TR | 45,378 | $1.513M | 0.9% | $33.34 | $31.87 | +3.4% | HDG MSCI EAFE | 46434V803 |
| NTRS | NORTHERN TR CORP | 13,055 | $1.436M | 0.8% | $110.00 * | $84.43 | +7.7% | COM | 665859104 |
| MUB | ISHARES TR | 11,586 | $1.349M | 0.8% | $116.43 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | SANDERSON FARMS INC | 7,891 | $1.288M | 0.8% | $163.22 | $163.22 | — | COM | 800013104 |
| GSLC | GOLDMAN SACHS ETF TR | 15,574 | $1.282M | 0.7% | $82.32 * | $77.63 | +1.9% | EQUITY ETF | 381430503 |
| IJR | ISHARES TR | 11,420 | $1.252M | 0.7% | $109.63 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 13,384 | $1.251M | 0.7% | $93.47 * | $87.61 | +0.1% | U.S. TECH ETF | 464287721 |
| — | VARIAN MED SYS INC | 6,956 | $1.232M | 0.7% | $177.11 | $177.11 | — | COM | 92220P105 |
| BAX | BAXTER INTL INC | 14,396 | $1.217M | 0.7% | $84.54 * | $71.45 | +6.4% | COM | 071813109 |
| BAC | BANK AMER CORP | 29,646 | $1.188M | 0.7% | $40.07 * | $30.64 | +12.5% | COM | 060505104 |
| IPAC | ISHARES TR | 16,880 | $1.137M | 0.7% | $67.36 | $66.72 | -0.2% | CORE MSCI PAC | 46434V696 |
| HTO | SJW GROUP | 17,146 | $1.116M | 0.7% | $65.09 * | $65.27 | -3.5% | COM | 784305104 |
| SHM | SPDR SER TR | 21,945 | $1.088M | 0.6% | $49.58 | $49.68 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC | 475 | $1.071M | 0.6% | $2254.74 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 6,629 | $1.067M | 0.6% | $160.96 * | $150.25 | -1.6% | COM | H1467J104 |
| ICUI | ICU MED INC | 5,177 | $1.064M | 0.6% | $205.52 | $211.17 | -2.7% | COM | 44930G107 |
| HD | HOME DEPOT INC | 3,303 | $1.06M | 0.6% | $320.92 * | $244.44 | +11.3% | COM | 437076102 |
| EWW | ISHARES INC | 23,565 | $1.06M | 0.6% | $44.98 * | $42.96 | +2.0% | MSCI MEXICO ETF | 464286822 |
| CALM | CAL MAINE FOODS INC | 26,208 | $1.046M | 0.6% | $39.91 * | $30.51 | -2.2% | COM NEW | 128030202 |
| EG | EVEREST RE GROUP LTD | 3,771 | $962K | 0.6% | $255.10 * | $216.58 | +4.6% | COM | G3223R108 |
| XRAY | DENTSPLY SIRONA INC | 14,534 | $932K | 0.5% | $64.13 | $58.00 | +10.0% | COM | 24906P109 |
| PYPL | PAYPAL HLDGS INC | 3,398 | $914K | 0.5% | $268.98 * | $251.93 | -3.8% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2,442 | $832K | 0.5% | $340.70 * | $278.19 | +7.7% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,854 | $797K | 0.5% | $57.53 * | $42.25 | +3.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 3,404 | $779K | 0.5% | $228.85 * | $219.95 | -4.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,501 | $756K | 0.4% | $137.43 * | $129.71 | -7.8% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 2,205 | $714K | 0.4% | $323.81 * | $328.28 | -6.6% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,375 | $702K | 0.4% | $67.66 * | $56.91 | +7.6% | COM | 808513105 |
| IYC | ISHARES TR | 8,620 | $669K | 0.4% | $77.61 * | $72.79 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| BDX | BECTON DICKINSON & CO | 2,561 | $634K | 0.4% | $247.56 * | $225.62 | -2.7% | COM | 075887109 |
| SYK | STRYKER CORP | 2,488 | $627K | 0.4% | $252.01 * | $227.77 | +1.8% | COM | 863667101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,169 | $612K | 0.4% | $50.29 * | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 4,304 | $602K | 0.4% | $139.87 * | $43.31 | -1.9% | COM | 931142103 |
| IAGG | ISHARES TR | 10,951 | $602K | 0.4% | $54.97 | $55.41 | -1.0% | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 3,207 | $598K | 0.3% | $186.47 * | $180.17 | +0.1% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,310 | $589K | 0.3% | $93.34 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| GVIP | GOLDMAN SACHS ETF TR | 5,756 | $570K | 0.3% | $99.03 * | $94.53 | -0.2% | HEDGE IND ETF | 381430545 |
| SPDW | SPDR INDEX SHS FDS | 15,699 | $568K | 0.3% | $36.18 * | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,939 | $555K | 0.3% | $50.74 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| NTR | NUTRIEN LTD | 8,807 | $480K | 0.3% | $54.50 * | $46.81 | -0.1% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $462K | 0.3% | $136.97 * | $115.68 | +3.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,914 | $444K | 0.3% | $152.37 * | $137.66 | -0.9% | COM | 030420103 |
| ORCL | ORACLE CORP | 5,668 | $431K | 0.3% | $76.04 * | $60.61 | +8.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,492 | $422K | 0.2% | $120.85 * | $123.87 | -4.5% | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 3,601 | $410K | 0.2% | $113.86 * | $94.02 | +4.3% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $383K | 0.2% | $255.33 | $255.33 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 5,944 | $372K | 0.2% | $62.58 * | $47.61 | +10.5% | COM | 59156R108 |
| AVGO | BROADCOM INC | 757 | $366K | 0.2% | $483.49 * | $41.65 | +0.9% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FD INC | 4,149 | $352K | 0.2% | $84.84 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 2,078 | $350K | 0.2% | $168.43 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| MMSI | MERIT MED SYS INC | 5,713 | $347K | 0.2% | $60.74 | $57.29 | +4.5% | COM | 589889104 |
| VNQ | VANGUARD INDEX FDS | 3,660 | $345K | 0.2% | $94.26 * | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 1,675 | $344K | 0.2% | $205.37 * | $163.21 | +6.0% | COM | 87612E106 |
| INTC | INTEL CORP | 5,162 | $338K | 0.2% | $65.48 * | $54.09 | +7.6% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,864 | $330K | 0.2% | $56.28 | $54.69 | +2.0% | GLB EX US ETF | 922042676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,140 | $327K | 0.2% | $104.14 * | $103.25 | -1.3% | COM | 00971T101 |
| VTV | VANGUARD INDEX FDS | 2,439 | $326K | 0.2% | $133.66 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 8,433 | $325K | 0.2% | $38.54 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 6,747 | $304K | 0.2% | $45.06 * | $33.60 | +13.6% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 2,134 | $275K | 0.2% | $128.87 * | $112.12 | +4.2% | COM | 74834L100 |
| NKE | NIKE INC | 2,006 | $274K | 0.2% | $136.59 * | $129.56 | -4.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 3,355 | $269K | 0.2% | $80.18 * | $65.58 | +1.5% | COM NEW | 617446448 |
| EEM | ISHARES TR | 4,854 | $258K | 0.2% | $53.15 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 7,935 | $254K | 0.1% | $32.01 * | $30.83 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| MCD | MCDONALDS CORP | 1,090 | $252K | 0.1% | $231.19 * | $191.26 | +5.2% | COM | 580135101 |
| META | FACEBOOK INC | 805 | $251K | 0.1% | $311.80 * | $267.39 | +9.4% | CL A | 30303M102 |
| VLY | VALLEY NATL BANCORP | 17,700 | $247K | 0.1% | $13.95 | $12.05 | +14.0% | COM | 919794107 |
| ACN | ACCENTURE PLC IRELAND | 845 | $243K | 0.1% | $287.57 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,674 | $242K | 0.1% | $51.78 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,887 | $232K | 0.1% | $80.36 * | $71.61 | +1.3% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $230K | 0.1% | $185.19 * | $147.01 | +11.2% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,288 | $227K | 0.1% | $99.21 * | $83.09 | +2.6% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 2,225 | $227K | 0.1% | $102.02 * | $110.76 | -5.3% | COM | 707569109 |
| ABBV | ABBVIE INC | 2,074 | $225K | 0.1% | $108.49 * | $88.91 | +1.3% | COM | 00287Y109 |
| IYK | ISHARES TR | 1,211 | $220K | 0.1% | $181.67 * | $58.55 | +0.8% | U.S. CNSM GD ETF | 464287812 |
| PEP | PEPSICO INC | 1,523 | $218K | 0.1% | $143.14 * | $117.91 | +3.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 3,112 | $216K | 0.1% | $69.41 * | $71.23 | -5.3% | ADR | 670100205 |
| — | UNILEVER PLC | 3,691 | $210K | 0.1% | $56.90 | $56.90 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,497 | $210K | 0.1% | $140.28 * | $113.18 | +8.5% | COM | 459506101 |
| PSX | PHILLIPS 66 | 2,685 | $208K | 0.1% | $77.47 * | $64.91 | +4.5% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 890 | $206K | 0.1% | $231.46 * | $189.09 | +12.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 1,663 | $203K | 0.1% | $122.07 * | $101.70 | +1.3% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 10,761 | $133K | 0.1% | $12.36 * | $8.68 | +7.1% | COM PAR $0.01 | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 41,000 | $88,000 | 0.1% | $2.15 | $2.15 | — | COM UNIT REPST | 62913M107 |