Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,663 | $18.31M | 8.2% | $136.96 * | $125.19 | +6.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,138 | $17.1M | 7.7% | $270.90 * | $227.40 | +14.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 28,336 | $11.15M | 5.0% | $393.53 | $361.34 | +8.9% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 116,250 | $10.92M | 4.9% | $93.93 | $84.90 | +10.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 4,254 | $10.39M | 4.7% | $2441.70 * | $101.54 | +19.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 96,193 | $7.201M | 3.2% | $74.86 | $74.54 | +0.4% | CORE MSCI EAFE | 46432F842 |
| DOCU | DOCUSIGN INC | 23,836 | $6.664M | 3.0% | $279.58 | $229.93 | +21.6% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 37,321 | $6.206M | 2.8% | $166.29 | $210.80 | -21.1% | COM | 87918A105 |
| AGG | ISHARES TR | 45,991 | $5.304M | 2.4% | $115.33 | $115.58 | -0.2% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,519 | $5.227M | 2.3% | $3441.08 * | $159.57 | +7.8% | COM | 023135106 |
| ITOT | ISHARES TR | 49,279 | $4.867M | 2.2% | $98.76 | $89.69 | +10.1% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 53,720 | $4.622M | 2.1% | $86.04 | $81.66 | +5.4% | EQUITY ETF | 381430503 |
| IEUR | ISHARES TR | 77,042 | $4.413M | 2.0% | $57.28 | $53.90 | +6.3% | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 27,089 | $4.213M | 1.9% | $155.52 * | $128.17 | +8.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 62,468 | $4.185M | 1.9% | $66.99 | $65.84 | +1.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 31,444 | $3.685M | 1.7% | $117.19 | $116.78 | +0.4% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,627 | $3.509M | 1.6% | $277.90 | $243.78 | +14.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 33,144 | $3.347M | 1.5% | $100.98 | $90.12 | +12.1% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 45,656 | $3.285M | 1.5% | $71.95 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 14,173 | $3.214M | 1.4% | $226.77 | $241.63 | -6.1% | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 41,498 | $3.042M | 1.4% | $73.30 | $70.26 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 55,502 | $2.942M | 1.3% | $53.01 * | $40.70 | +13.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 18,535 | $2.775M | 1.2% | $149.72 * | $133.60 | +2.5% | COM | 89417E109 |
| IVV | ISHARES TR | 6,452 | $2.774M | 1.2% | $429.94 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 68,990 | $2.39M | 1.1% | $34.64 | $32.59 | +6.3% | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 13,886 | $2.288M | 1.0% | $164.77 * | $141.28 | +2.4% | COM | 478160104 |
| SHM | SPDR SER TR | 43,805 | $2.171M | 1.0% | $49.56 | $49.64 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| SNN | SMITH & NEPHEW PLC | 48,547 | $2.109M | 0.9% | $43.44 | $41.34 | +5.1% | SPDN ADR NEW | 83175M205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.9% | $418600.00 | $366657.40 | +14.2% | CL A | 084670108 |
| EWW | ISHARES INC | 42,797 | $2.054M | 0.9% | $47.99 | $44.86 | +7.0% | MSCI MEXICO ETF | 464286822 |
| NVDA | NVIDIA CORP | 2,438 | $1.95M | 0.9% | $799.84 * | $13.40 | +48.9% | COM | 67066G104 |
| — | EQUITY COMWLTH | 66,835 | $1.751M | 0.8% | $26.20 | $28.04 | — | COM SH BEN INT | 294628102 |
| EWU | ISHARES TR | 53,509 | $1.75M | 0.8% | $32.70 | $32.81 | -0.3% | MSCI UK ETF NEW | 46435G334 |
| IJR | ISHARES TR | 15,419 | $1.742M | 0.8% | $112.98 | $106.46 | +6.1% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 8,629 | $1.714M | 0.8% | $198.63 * | $125.09 | +12.2% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 8,530 | $1.635M | 0.7% | $191.68 | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 6,441 | $1.573M | 0.7% | $244.22 | $223.61 | +7.9% | COM | 79466L302 |
| — | SANDERSON FARMS INC | 8,323 | $1.564M | 0.7% | $187.91 | $164.51 | — | COM | 800013104 |
| ICUI | ICU MED INC | 7,578 | $1.56M | 0.7% | $205.86 | $209.44 | -1.7% | COM | 44930G107 |
| BAX | BAXTER INTL INC | 18,624 | $1.499M | 0.7% | $80.49 * | $72.41 | +0.6% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 11,585 | $1.339M | 0.6% | $115.58 * | $84.43 | +19.1% | COM | 665859104 |
| IYW | ISHARES TR | 13,384 | $1.33M | 0.6% | $99.37 | $87.61 | +13.5% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 4,157 | $1.326M | 0.6% | $318.98 * | $252.53 | +13.1% | COM | 437076102 |
| BAC | BANK AMER CORP | 30,001 | $1.237M | 0.6% | $41.23 * | $30.71 | +20.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 477 | $1.196M | 0.5% | $2507.34 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| IPAC | ISHARES TR | 18,011 | $1.195M | 0.5% | $66.35 | $66.76 | -0.6% | CORE MSCI PAC | 46434V696 |
| QCOM | QUALCOMM INC | 8,322 | $1.189M | 0.5% | $142.87 * | $127.15 | +1.9% | COM | 747525103 |
| HTO | SJW GROUP | 18,052 | $1.143M | 0.5% | $63.32 | $65.24 | -3.0% | COM | 784305104 |
| CB | CHUBB LIMITED | 7,140 | $1.135M | 0.5% | $158.96 * | $150.61 | -0.7% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 4,297 | $1.045M | 0.5% | $243.19 * | $224.20 | -1.7% | COM | 075887109 |
| CALM | CAL MAINE FOODS INC | 27,831 | $1.008M | 0.5% | $36.22 * | $30.43 | -7.5% | COM NEW | 128030202 |
| KMB | KIMBERLY CLARK CORP | 7,467 | $999K | 0.4% | $133.79 * | $112.39 | +0.9% | COM | 494368103 |
| EG | EVEREST RE GROUP LTD | 3,958 | $998K | 0.4% | $252.15 * | $217.61 | +6.5% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,974 | $951K | 0.4% | $56.03 * | $42.46 | -0.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,605 | $947K | 0.4% | $363.53 * | $281.67 | +19.9% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,135 | $914K | 0.4% | $291.55 | $251.93 | +15.4% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,240 | $843K | 0.4% | $160.88 * | $155.74 | -3.5% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 2,278 | $831K | 0.4% | $364.79 | $328.31 | +11.2% | COM | 550021109 |
| XRAY | DENTSPLY SIRONA INC | 12,319 | $779K | 0.3% | $63.24 | $58.00 | +9.1% | COM | 24906P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,525 | $766K | 0.3% | $72.78 * | $57.05 | +20.3% | COM | 808513105 |
| WMT | WALMART INC | 5,317 | $750K | 0.3% | $141.06 * | $43.40 | +2.0% | COM | 931142103 |
| SYK | STRYKER CORP | 2,648 | $688K | 0.3% | $259.82 * | $228.72 | +8.4% | COM | 863667101 |
| IYC | ISHARES TR | 8,620 | $669K | 0.3% | $77.61 | $72.79 | +6.6% | U.S. CNSM SV ETF | 464287580 |
| DIS | DISNEY WALT CO | 3,763 | $661K | 0.3% | $175.66 * | $179.51 | -4.3% | COM DISNEY | 254687106 |
| HYMB | SPDR SERIES TRUST | 10,387 | $632K | 0.3% | $60.85 * | $30.04 | +1.2% | NUV HGHYLD MUN | 78464A284 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,256 | $631K | 0.3% | $51.48 | $48.85 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| GVIP | GOLDMAN SACHS ETF TR | 6,091 | $619K | 0.3% | $101.63 | $94.74 | +7.3% | HEDGE IND ETF | 381430545 |
| IAGG | ISHARES TR | 10,585 | $583K | 0.3% | $55.08 | $55.41 | -0.6% | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,077 | $578K | 0.3% | $95.11 | $95.02 | +0.1% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 15,699 | $578K | 0.3% | $36.82 | $35.06 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 1,006 | $562K | 0.3% | $558.65 | $503.83 | +10.2% | COM | 75886F107 |
| META | FACEBOOK INC | 1,580 | $549K | 0.2% | $347.47 | $292.50 | +18.1% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,398 | $548K | 0.2% | $58.31 | $56.00 | +4.2% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 5,356 | $545K | 0.2% | $101.76 | $91.46 | +11.3% | REAL ESTATE ETF | 922908553 |
| NTR | NUTRIEN LTD | 8,807 | $534K | 0.2% | $60.63 * | $46.81 | +13.2% | COM | 67077M108 |
| VBR | VANGUARD INDEX FDS | 2,992 | $520K | 0.2% | $173.80 | $162.33 | +7.0% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,556 | $489K | 0.2% | $137.51 | $129.15 | +6.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,277 | $489K | 0.2% | $77.90 * | $61.87 | +18.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,485 | $470K | 0.2% | $134.86 * | $115.84 | +4.1% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,929 | $451K | 0.2% | $153.98 * | $137.66 | +2.3% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 3,930 | $439K | 0.2% | $111.70 * | $94.66 | +6.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 905 | $432K | 0.2% | $477.35 * | $41.71 | +4.5% | COM | 11135F101 |
| TGT | TARGET CORP | 1,754 | $424K | 0.2% | $241.73 * | $164.48 | +28.8% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 1,505 | $415K | 0.2% | $275.75 | $255.33 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,442 | $414K | 0.2% | $120.28 | $123.87 | -3.0% | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 6,657 | $398K | 0.2% | $59.79 * | $48.41 | +7.8% | COM | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,260 | $380K | 0.2% | $116.56 | $103.56 | +12.6% | COM | 00971T101 |
| MS | MORGAN STANLEY | 4,018 | $368K | 0.2% | $91.59 * | $66.92 | +17.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 2,384 | $368K | 0.2% | $154.36 * | $128.95 | +12.0% | CL B | 654106103 |
| INTC | INTEL CORP | 6,527 | $366K | 0.2% | $56.07 * | $53.99 | -4.8% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 4,075 | $350K | 0.2% | $85.89 | $86.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 8,475 | $334K | 0.1% | $39.41 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,305 | $313K | 0.1% | $239.85 | $241.76 | -0.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,687 | $303K | 0.1% | $112.77 * | $90.25 | +5.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,032 | $301K | 0.1% | $148.13 * | $119.98 | +7.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,283 | $296K | 0.1% | $230.71 * | $193.97 | +7.5% | COM | 580135101 |
| GLW | CORNING INC | 6,992 | $286K | 0.1% | $40.90 * | $33.76 | +6.8% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 2,134 | $282K | 0.1% | $132.15 * | $112.12 | +7.7% | COM | 74834L100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,500 | $279K | 0.1% | $50.73 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 2,228 | $277K | 0.1% | $124.33 * | $103.68 | +4.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 4,854 | $268K | 0.1% | $55.21 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 769 | $266K | 0.1% | $345.90 | $302.94 | +14.3% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 3,112 | $261K | 0.1% | $83.87 | $71.23 | +17.6% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,674 | $254K | 0.1% | $54.34 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,835 | $243K | 0.1% | $85.71 * | $65.21 | +10.6% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,282 | $241K | 0.1% | $187.99 * | $147.76 | +15.5% | COM | 369550108 |
| TSLA | TESLA INC | 352 | $239K | 0.1% | $678.98 * | $217.09 | +4.4% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,532 | $229K | 0.1% | $149.48 * | $113.48 | +16.4% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,414 | $226K | 0.1% | $93.62 * | $83.31 | +0.9% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 3,625 | $226K | 0.1% | $62.34 * | $54.62 | +1.8% | CL A | 609207105 |
| IYK | ISHARES TR | 1,211 | $223K | 0.1% | $184.15 * | $58.55 | +4.7% | U.S. CNSM GD ETF | 464287812 |
| — | UNILEVER PLC | 3,691 | $216K | 0.1% | $58.52 | $56.90 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 485 | $215K | 0.1% | $443.30 * | $418.03 | +1.5% | COM | 444859102 |
| CAT | CATERPILLAR INC DEL | 955 | $208K | 0.1% | $217.80 * | $190.64 | +4.8% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,992 | $207K | 0.1% | $69.18 * | $71.53 | -9.8% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 830 | $205K | 0.1% | $246.99 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 12,231 | $182K | 0.1% | $14.88 * | $8.85 | +27.4% | COM PAR $0.01 | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 41,000 | $98,000 | 0.0% | $2.39 | $2.15 | — | COM UNIT REPST | 62913M107 |