Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,449 | $18.88M | 7.7% | $141.50 * | $125.19 | +10.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,014 | $18.33M | 7.5% | $281.92 * | $228.94 | +18.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,766 | $12.74M | 5.2% | $2673.52 * | $105.14 | +26.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 123,185 | $12.68M | 5.2% | $102.90 | $85.87 | +19.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 30,848 | $12.17M | 5.0% | $394.39 | $364.95 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 136,336 | $10.12M | 4.1% | $74.25 | $74.99 | -1.0% | CORE MSCI EAFE | 46432F842 |
| DOCU | DOCUSIGN INC | 25,669 | $6.608M | 2.7% | $257.43 | $234.09 | +10.0% | COM | 256163106 |
| AGG | ISHARES TR | 54,713 | $6.283M | 2.6% | $114.84 | $115.64 | -0.7% | CORE US AGGBD ET | 464287226 |
| TDOC | TELADOC HEALTH INC | 46,331 | $5.875M | 2.4% | $126.80 | $198.12 | -36.0% | COM | 87918A105 |
| IEMG | ISHARES INC | 90,184 | $5.57M | 2.3% | $61.76 | $65.17 | -5.2% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 47,663 | $5.537M | 2.3% | $116.17 | $116.93 | -0.6% | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 60,238 | $5.182M | 2.1% | $86.03 | $82.43 | +4.4% | EQUITY ETF | 381430503 |
| AMZN | AMAZON COM INC | 1,568 | $5.152M | 2.1% | $3285.71 * | $159.98 | +2.7% | COM | 023135106 |
| IEUR | ISHARES TR | 84,662 | $4.746M | 1.9% | $56.06 | $54.29 | +3.3% | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 46,577 | $4.582M | 1.9% | $98.37 | $89.69 | +9.7% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 25,763 | $4.217M | 1.7% | $163.68 * | $128.17 | +14.3% | COM | 46625H100 |
| EWU | ISHARES TR | 123,985 | $3.999M | 1.6% | $32.25 | $32.83 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,708 | $3.469M | 1.4% | $272.98 | $243.78 | +12.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 29,749 | $3.047M | 1.2% | $102.42 | $90.12 | +13.6% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 55,921 | $3.044M | 1.2% | $54.43 * | $40.70 | +17.3% | COM | 17275R102 |
| IUSV | ISHARES TR | 42,266 | $2.996M | 1.2% | $70.88 | $65.61 | +8.0% | CORE S&P US VLU | 464287663 |
| TRV | TRAVELERS COMPANIES INC | 19,365 | $2.944M | 1.2% | $152.03 * | $133.95 | +4.4% | COM | 89417E109 |
| IVV | ISHARES TR | 6,687 | $2.881M | 1.2% | $430.84 | $389.14 | +10.7% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 58,084 | $2.869M | 1.2% | $49.39 | $49.62 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| IXUS | ISHARES TR | 40,283 | $2.86M | 1.2% | $71.00 | $70.26 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 18,498 | $2.739M | 1.1% | $148.07 | $227.67 | -35.0% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 16,306 | $2.633M | 1.1% | $161.47 * | $142.61 | +0.1% | COM | 478160104 |
| HEFA | ISHARES TR | 74,765 | $2.571M | 1.1% | $34.39 | $32.75 | +5.0% | HDG MSCI EAFE | 46434V803 |
| EWW | ISHARES INC | 47,865 | $2.31M | 0.9% | $48.26 | $45.30 | +6.5% | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 12,318 | $2.161M | 0.9% | $175.43 * | $128.75 | -3.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 9,954 | $2.062M | 0.8% | $207.15 * | $18.93 | +9.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.8% | $411400.00 | $366657.40 | +12.2% | CL A | 084670108 |
| IJR | ISHARES TR | 18,520 | $2.022M | 0.8% | $109.18 | $107.07 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SNN | SMITH & NEPHEW PLC | 57,984 | $1.991M | 0.8% | $34.34 | $41.02 | -16.3% | SPDN ADR NEW | 83175M205 |
| ICUI | ICU MED INC | 8,503 | $1.984M | 0.8% | $233.33 | $209.47 | +11.4% | COM | 44930G107 |
| — | EQUITY COMWLTH | 69,689 | $1.811M | 0.7% | $25.99 | $27.95 | — | COM SH BEN INT | 294628102 |
| BAX | BAXTER INTL INC | 21,047 | $1.693M | 0.7% | $80.44 * | $72.31 | +1.0% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,066 | $1.682M | 0.7% | $111.64 | $118.88 | -6.1% | SPONSORED ADR | 874039100 |
| CRM | SALESFORCE COM INC | 6,196 | $1.68M | 0.7% | $271.14 | $223.61 | +19.8% | COM | 79466L302 |
| — | SANDERSON FARMS INC | 8,713 | $1.64M | 0.7% | $188.22 | $165.57 | — | COM | 800013104 |
| DEO | DIAGEO P L C | 8,164 | $1.576M | 0.6% | $193.04 | $163.59 | +18.0% | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 12,839 | $1.384M | 0.6% | $107.80 * | $85.84 | +9.9% | COM | 665859104 |
| IYW | ISHARES TR | 13,384 | $1.355M | 0.6% | $101.24 | $87.61 | +15.6% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 3,970 | $1.303M | 0.5% | $328.21 * | $252.53 | +17.0% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,828 | $1.292M | 0.5% | $146.35 * | $150.01 | -8.7% | COM | 98956P102 |
| GOOG | ALPHABET INC | 477 | $1.271M | 0.5% | $2664.57 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 7,249 | $1.257M | 0.5% | $173.40 * | $150.83 | +8.7% | COM | H1467J104 |
| BAC | BANK AMER CORP | 29,211 | $1.24M | 0.5% | $42.45 * | $30.71 | +24.3% | COM | 060505104 |
| HTO | SJW GROUP | 18,490 | $1.221M | 0.5% | $66.04 | $65.29 | +1.2% | COM | 784305104 |
| IPAC | ISHARES TR | 18,057 | $1.209M | 0.5% | $66.95 | $66.76 | +0.3% | CORE MSCI PAC | 46434V696 |
| VZ | VERIZON COMMUNICATIONS INC | 21,859 | $1.181M | 0.5% | $54.03 * | $42.43 | -2.5% | COM | 92343V104 |
| EG | EVEREST RE GROUP LTD | 4,386 | $1.1M | 0.4% | $250.80 * | $219.44 | +5.7% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 7,792 | $1.005M | 0.4% | $128.98 * | $127.15 | -7.6% | COM | 747525103 |
| CALM | CAL MAINE FOODS INC | 27,695 | $1.001M | 0.4% | $36.14 * | $30.43 | -7.6% | COM NEW | 128030202 |
| KMB | KIMBERLY CLARK CORP | 7,419 | $983K | 0.4% | $132.50 * | $112.39 | +0.7% | COM | 494368103 |
| EUFN | ISHARES TR | 46,003 | $903K | 0.4% | $19.63 | $19.80 | -0.9% | MSCI EURO FL ETF | 464289180 |
| NOC | NORTHROP GRUMMAN CORP | 2,444 | $880K | 0.4% | $360.07 * | $281.67 | +19.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 3,427 | $842K | 0.3% | $245.70 * | $224.20 | -0.3% | COM | 075887109 |
| IAGG | ISHARES TR | 15,137 | $833K | 0.3% | $55.03 | $55.48 | -0.8% | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 3,740 | $823K | 0.3% | $220.05 | $229.56 | -4.2% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 13,733 | $823K | 0.3% | $59.93 * | $30.12 | -0.5% | NUV HGHYLD MUN | 78464A284 |
| LULU | LULULEMON ATHLETICA INC | 1,958 | $792K | 0.3% | $404.49 | $328.31 | +23.3% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 3,035 | $790K | 0.3% | $260.30 | $251.93 | +3.0% | COM | 70450Y103 |
| WMT | WALMART INC | 5,427 | $756K | 0.3% | $139.30 * | $43.44 | +1.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,095 | $735K | 0.3% | $72.81 * | $57.05 | +20.6% | COM | 808513105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,274 | $721K | 0.3% | $50.51 | $49.30 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 2,638 | $696K | 0.3% | $263.84 * | $228.72 | +10.3% | COM | 863667101 |
| IYC | ISHARES TR | 8,620 | $666K | 0.3% | $77.26 | $72.79 | +6.2% | U.S. CNSM SV ETF | 464287580 |
| DIS | DISNEY WALT CO | 3,781 | $640K | 0.3% | $169.27 * | $179.51 | -7.9% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,295 | $594K | 0.2% | $94.36 | $95.04 | -0.7% | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 966 | $585K | 0.2% | $605.59 | $503.83 | +19.5% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 3,401 | $576K | 0.2% | $169.36 | $163.40 | +3.6% | SM CP VAL ETF | 922908611 |
| NTR | NUTRIEN LTD | 8,807 | $571K | 0.2% | $64.83 * | $46.81 | +21.9% | COM | 67077M108 |
| SPDW | SPDR INDEX SHS FDS | 15,699 | $568K | 0.2% | $36.18 | $35.06 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 4,015 | $561K | 0.2% | $139.73 * | $117.35 | +7.1% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,957 | $561K | 0.2% | $56.34 | $56.15 | +0.3% | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 1,637 | $556K | 0.2% | $339.65 | $294.77 | +14.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,208 | $541K | 0.2% | $87.15 * | $61.87 | +32.9% | COM | 68389X105 |
| XRAY | DENTSPLY SIRONA INC | 9,010 | $523K | 0.2% | $58.05 | $58.00 | +0.1% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,004 | $508K | 0.2% | $169.11 * | $138.22 | +12.1% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 4,815 | $490K | 0.2% | $101.77 | $91.46 | +11.3% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 3,523 | $477K | 0.2% | $135.40 | $129.15 | +4.8% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 892 | $433K | 0.2% | $485.43 * | $41.71 | +7.0% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $425K | 0.2% | $281.46 | $255.33 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 3,792 | $418K | 0.2% | $110.23 * | $94.66 | +5.4% | COM | 855244109 |
| MET | METLIFE INC | 6,745 | $416K | 0.2% | $61.68 * | $48.46 | +11.9% | COM | 59156R108 |
| TGT | TARGET CORP | 1,754 | $401K | 0.2% | $228.62 * | $164.48 | +22.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,068 | $396K | 0.2% | $97.35 * | $67.15 | +25.6% | COM NEW | 617446448 |
| GVIP | GOLDMAN SACHS ETF TR | 3,897 | $384K | 0.2% | $98.54 | $94.74 | +4.1% | HEDGE IND ETF | 381430545 |
| BND | VANGUARD BD INDEX FD INC | 4,075 | $348K | 0.1% | $85.40 | $86.24 | -0.9% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,559 | $347K | 0.1% | $222.58 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,373 | $345K | 0.1% | $145.39 * | $128.95 | +5.5% | CL B | 654106103 |
| INTC | INTEL CORP | 6,412 | $342K | 0.1% | $53.34 * | $53.99 | -9.1% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 8,605 | $333K | 0.1% | $38.70 * | $18.67 | +3.7% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,650 | $332K | 0.1% | $201.21 | $206.67 | -2.8% | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 2,159 | $314K | 0.1% | $145.44 * | $112.38 | +18.9% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 1,292 | $312K | 0.1% | $241.49 * | $193.97 | +12.8% | COM | 580135101 |
| TSLA | TESLA INC | 377 | $292K | 0.1% | $774.54 * | $218.30 | +18.4% | COM | 88160R101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,500 | $279K | 0.1% | $50.73 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,602 | $272K | 0.1% | $104.53 | $103.56 | +1.0% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 2,809 | $270K | 0.1% | $96.12 | $71.23 | +34.8% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 1,354 | $265K | 0.1% | $195.72 * | $149.40 | +19.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,084 | $261K | 0.1% | $125.24 * | $103.68 | +6.4% | SHS | G5960L103 |
| GLW | CORNING INC | 6,872 | $251K | 0.1% | $36.53 * | $33.76 | -4.1% | COM | 219350105 |
| EEM | ISHARES TR | 4,854 | $245K | 0.1% | $50.47 | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,869 | $243K | 0.1% | $49.91 | $53.17 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,227 | $240K | 0.1% | $107.77 * | $90.25 | +1.8% | COM | 00287Y109 |
| XYZ | SQUARE INC | 980 | $235K | 0.1% | $239.80 | $256.87 | -6.6% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,037 | $225K | 0.1% | $74.09 * | $71.49 | -3.0% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 900 | $222K | 0.1% | $246.67 | $240.34 | +2.8% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 777 | $220K | 0.1% | $283.14 | $303.20 | -6.7% | COM | 09062X103 |
| IYK | ISHARES TR | 1,211 | $217K | 0.1% | $179.19 * | $58.55 | +2.2% | U.S. CNSM GD ETF | 464287812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,588 | $212K | 0.1% | $133.50 * | $114.06 | +4.3% | COM | 459506101 |
| AMGN | AMGEN INC | 963 | $205K | 0.1% | $212.88 * | $200.25 | -7.2% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,308 | $201K | 0.1% | $87.09 * | $83.31 | -5.7% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 3,691 | $200K | 0.1% | $54.19 | $56.90 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 2,860 | $200K | 0.1% | $69.93 * | $65.21 | -8.6% | COM | 718546104 |
| F | FORD MTR CO DEL | 11,361 | $161K | 0.1% | $14.17 * | $8.85 | +21.4% | COM PAR $0.01 | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 41,000 | $97,000 | 0.0% | $2.37 | $2.15 | — | COM UNIT REPST | 62913M107 |