Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,740 | $22.86M | 8.2% | $177.57 * | $125.19 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,761 | $22.45M | 8.1% | $336.32 * | $231.15 | +40.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 120,219 | $17.3M | 6.2% | $143.90 | $85.87 | +67.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 5,116 | $14.82M | 5.3% | $2897.19 * | $107.73 | +33.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 33,234 | $14.51M | 5.2% | $436.57 | $369.05 | +18.3% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 143,571 | $10.72M | 3.9% | $74.64 | $75.00 | -0.5% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 85,684 | $8.152M | 2.9% | $95.14 | $85.25 | +11.6% | EQUITY ETF | 381430503 |
| AGG | ISHARES TR | 53,422 | $6.094M | 2.2% | $114.07 | $115.64 | -1.3% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 49,265 | $5.729M | 2.1% | $116.29 | $116.90 | -0.5% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,604 | $5.347M | 1.9% | $3333.54 * | $160.23 | +4.0% | COM | 023135106 |
| IEUR | ISHARES TR | 87,602 | $5.095M | 1.8% | $58.16 | $54.41 | +6.9% | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 46,339 | $4.957M | 1.8% | $106.97 | $89.69 | +19.3% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 25,864 | $4.096M | 1.5% | $158.37 * | $128.17 | +11.2% | COM | 46625H100 |
| EWU | ISHARES TR | 119,953 | $3.975M | 1.4% | $33.14 | $32.83 | +1.0% | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,766 | $3.817M | 1.4% | $299.00 | $243.78 | +22.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 59,513 | $3.771M | 1.4% | $63.36 * | $41.29 | +35.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 12,301 | $3.618M | 1.3% | $294.12 * | $20.56 | +42.8% | COM | 67066G104 |
| IVV | ISHARES TR | 7,338 | $3.5M | 1.3% | $476.97 | $395.50 | +20.6% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 28,541 | $3.301M | 1.2% | $115.66 | $90.12 | +28.3% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 54,999 | $3.292M | 1.2% | $59.86 | $65.17 | -8.1% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 42,315 | $3.23M | 1.2% | $76.33 | $65.61 | +16.3% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 43,948 | $3.118M | 1.1% | $70.95 | $70.40 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 19,361 | $3.029M | 1.1% | $156.45 * | $133.95 | +8.0% | COM | 89417E109 |
| SHM | SPDR SER TR | 59,456 | $2.924M | 1.1% | $49.18 | $49.62 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| HEFA | ISHARES TR | 81,397 | $2.876M | 1.0% | $35.33 | $32.96 | +7.2% | HDG MSCI EAFE | 46434V803 |
| PYPL | PAYPAL HLDGS INC | 15,126 | $2.852M | 1.0% | $188.55 | $223.11 | -15.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 15,460 | $2.645M | 1.0% | $171.09 * | $142.61 | +6.7% | COM | 478160104 |
| IJR | ISHARES TR | 23,055 | $2.64M | 0.9% | $114.51 | $108.42 | +5.6% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 17,715 | $2.532M | 0.9% | $142.93 * | $114.06 | +8.0% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC | 69,933 | $2.421M | 0.9% | $34.62 | $39.88 | -13.2% | SPDN ADR NEW | 83175M205 |
| MMM | 3M CO | 13,527 | $2.403M | 0.9% | $177.64 * | $128.62 | -0.9% | COM | 88579Y101 |
| EWW | ISHARES INC | 47,261 | $2.391M | 0.9% | $50.59 | $45.30 | +11.7% | MSCI MEXICO ETF | 464286822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.8% | $450600.00 | $366657.40 | +22.9% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 25,178 | $2.161M | 0.8% | $85.83 * | $72.45 | +8.0% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 22,829 | $2.096M | 0.8% | $91.81 | $198.12 | -53.7% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 13,377 | $2.037M | 0.7% | $152.28 | $234.09 | -34.9% | COM | 256163106 |
| — | EQUITY COMWLTH | 73,295 | $1.898M | 0.7% | $25.90 | $27.85 | — | COM SH BEN INT | 294628102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,480 | $1.862M | 0.7% | $120.28 | $118.83 | +1.2% | SPONSORED ADR | 874039100 |
| SE | SEA LTD | 7,876 | $1.762M | 0.6% | $223.72 | $298.52 | -25.1% | ADR | 81141R100 |
| CRM | SALESFORCE COM INC | 6,747 | $1.715M | 0.6% | $254.19 | $228.02 | +10.1% | COM | 79466L302 |
| — | SANDERSON FARMS INC | 8,565 | $1.637M | 0.6% | $191.13 | $165.57 | — | COM | 800013104 |
| HD | HOME DEPOT INC | 3,751 | $1.557M | 0.6% | $415.09 * | $252.53 | +48.5% | COM | 437076102 |
| IYW | ISHARES TR | 13,384 | $1.537M | 0.6% | $114.84 | $87.61 | +31.1% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 2,667 | $1.512M | 0.5% | $566.93 | $625.08 | -9.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,947 | $1.504M | 0.5% | $51.96 * | $41.93 | -4.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 7,984 | $1.46M | 0.5% | $182.87 * | $127.61 | +31.0% | COM | 747525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,206 | $1.453M | 0.5% | $129.66 * | $125.78 | +1.0% | CL B | 913903100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,408 | $1.449M | 0.5% | $127.02 * | $144.63 | -17.6% | COM | 98956P102 |
| GOOG | ALPHABET INC | 492 | $1.424M | 0.5% | $2894.31 * | $99.84 | +43.8% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 6,017 | $1.325M | 0.5% | $220.21 | $163.59 | +34.6% | SPON ADR NEW | 25243Q205 |
| XYZ | SQUARE INC | 8,119 | $1.311M | 0.5% | $161.47 | $221.55 | -27.1% | CL A | 852234103 |
| BAC | BANK AMER CORP | 29,191 | $1.299M | 0.5% | $44.50 * | $30.71 | +30.9% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,354 | $1.295M | 0.5% | $51.08 | $50.19 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| EWJ | ISHARES INC | 19,248 | $1.289M | 0.5% | $66.97 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| NTRS | NORTHERN TR CORP | 10,714 | $1.282M | 0.5% | $119.66 * | $85.84 | +22.7% | COM | 665859104 |
| IPAC | ISHARES TR | 19,696 | $1.258M | 0.5% | $63.87 | $66.68 | -4.2% | CORE MSCI PAC | 46434V696 |
| HTO | SJW GROUP | 14,553 | $1.065M | 0.4% | $73.18 | $65.29 | +12.1% | COM | 784305104 |
| WMT | WALMART INC | 7,262 | $1.051M | 0.4% | $144.73 * | $43.88 | +4.3% | COM | 931142103 |
| EUFN | ISHARES TR | 52,355 | $1.05M | 0.4% | $20.06 | $19.86 | +1.0% | MSCI EURO FL ETF | 464289180 |
| ICUI | ICU MED INC | 4,403 | $1.045M | 0.4% | $237.34 | $209.47 | +13.3% | COM | 44930G107 |
| CALM | CAL MAINE FOODS INC | 28,016 | $1.036M | 0.4% | $36.98 * | $30.41 | -5.4% | COM NEW | 128030202 |
| BA | BOEING CO | 4,762 | $959K | 0.3% | $201.39 | $225.64 | -10.8% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,261 | $947K | 0.3% | $84.10 * | $59.07 | +34.8% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 2,929 | $940K | 0.3% | $320.93 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| HYMB | SPDR SERIES TRUST | 14,658 | $881K | 0.3% | $60.10 * | $30.10 | -0.2% | NUV HGHYLD MUN | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,644 | $873K | 0.3% | $49.48 | $51.19 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST RE GROUP LTD | 3,115 | $853K | 0.3% | $273.84 * | $219.44 | +16.1% | COM | G3223R108 |
| CB | CHUBB LIMITED | 4,225 | $817K | 0.3% | $193.37 * | $150.83 | +21.6% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 3,086 | $776K | 0.3% | $251.46 * | $224.20 | +2.3% | COM | 075887109 |
| XRAY | DENTSPLY SIRONA INC | 13,485 | $752K | 0.3% | $55.77 | $57.00 | -2.1% | COM | 24906P109 |
| INDA | ISHARES TR | 16,399 | $752K | 0.3% | $45.86 | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES TR | 8,616 | $724K | 0.3% | $84.03 | $72.79 | +15.4% | U.S. CNSM SV ETF | 464287580 |
| VTV | VANGUARD INDEX FDS | 4,902 | $721K | 0.3% | $147.08 | $132.99 | +10.6% | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 2,673 | $715K | 0.3% | $267.49 * | $229.01 | +12.0% | COM | 863667101 |
| IAGG | ISHARES TR | 12,545 | $684K | 0.2% | $54.52 | $55.48 | -1.7% | CORE INTL AGGR | 46435G672 |
| NTR | NUTRIEN LTD | 8,807 | $662K | 0.2% | $75.17 * | $46.81 | +42.3% | COM | 67077M108 |
| VBR | VANGUARD INDEX FDS | 3,695 | $661K | 0.2% | $178.89 | $164.54 | +8.7% | SM CP VAL ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 1,634 | $640K | 0.2% | $391.68 | $328.31 | +19.2% | COM | 550021109 |
| AVGO | BROADCOM INC | 946 | $629K | 0.2% | $664.90 * | $42.29 | +45.8% | COM | 11135F101 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,667 | $623K | 0.2% | $31.68 | $31.68 | — | COM | 36164Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,545 | $623K | 0.2% | $53.96 | $56.19 | -4.0% | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 3,756 | $614K | 0.2% | $163.47 * | $117.35 | +26.1% | COM | 742718109 |
| OKTA | OKTA INC | 2,595 | $582K | 0.2% | $224.28 | $238.22 | -5.9% | CL A | 679295105 |
| VNQ | VANGUARD INDEX FDS | 4,969 | $576K | 0.2% | $115.92 | $92.01 | +26.1% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 15,699 | $573K | 0.2% | $36.50 | $35.06 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 3,681 | $570K | 0.2% | $154.85 * | $179.51 | -15.7% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 891 | $563K | 0.2% | $631.87 | $503.83 | +24.7% | COM | 75886F107 |
| ORCL | ORACLE CORP | 6,448 | $562K | 0.2% | $87.16 * | $62.88 | +31.4% | COM | 68389X105 |
| META | FACEBOOK INC | 1,637 | $551K | 0.2% | $336.59 | $294.77 | +13.3% | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 10,460 | $542K | 0.2% | $51.82 | $60.63 | -14.5% | COM | 707569109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,721 | $531K | 0.2% | $92.82 | $95.04 | -2.4% | INT-TERM CORP | 92206C870 |
| — | LABORATORY CORP AMER HLDGS | 1,510 | $474K | 0.2% | $313.91 | $255.33 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,476 | $468K | 0.2% | $189.01 * | $138.22 | +25.7% | COM | 030420103 |
| FTNT | FORTINET INC | 1,221 | $439K | 0.2% | $359.54 * | $65.81 | +9.2% | COM | 34959E109 |
| MS | MORGAN STANLEY | 4,461 | $438K | 0.2% | $98.18 * | $68.88 | +24.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 3,717 | $435K | 0.2% | $117.03 * | $94.66 | +12.2% | COM | 855244109 |
| TGT | TARGET CORP | 1,747 | $404K | 0.1% | $231.25 * | $164.48 | +24.2% | COM | 87612E106 |
| V | VISA INC | 1,849 | $401K | 0.1% | $216.87 * | $224.03 | -6.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 376 | $397K | 0.1% | $1055.85 * | $218.30 | +61.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,487 | $396K | 0.1% | $266.31 | $246.13 | +8.2% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 2,873 | $389K | 0.1% | $135.40 * | $92.82 | +25.8% | COM | 00287Y109 |
| NKE | NIKE INC | 2,315 | $386K | 0.1% | $166.74 * | $128.95 | +21.3% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,107 | $369K | 0.1% | $118.76 | $227.67 | -47.8% | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 1,650 | $365K | 0.1% | $221.21 | $206.67 | +6.9% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,344 | $360K | 0.1% | $267.86 * | $195.35 | +25.2% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $348K | 0.1% | $173.22 * | $112.38 | +42.1% | COM | 74834L100 |
| SCHF | SCHWAB STRATEGIC TR | 8,607 | $335K | 0.1% | $38.92 * | $18.67 | +4.1% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FD INC | 3,875 | $328K | 0.1% | $84.65 | $86.24 | -1.7% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 6,191 | $319K | 0.1% | $51.53 * | $53.99 | -11.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,306 | $315K | 0.1% | $241.19 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,597 | $304K | 0.1% | $117.06 | $103.56 | +13.0% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 2,652 | $297K | 0.1% | $111.99 | $71.23 | +57.2% | ADR | 670100205 |
| GVIP | GOLDMAN SACHS ETF TR | 2,822 | $288K | 0.1% | $102.06 | $94.74 | +7.7% | HEDGE IND ETF | 381430545 |
| GD | GENERAL DYNAMICS CORP | 1,354 | $282K | 0.1% | $208.27 * | $149.40 | +28.1% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,037 | $269K | 0.1% | $88.57 * | $71.49 | +16.3% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 2,588 | $268K | 0.1% | $103.55 * | $103.36 | -11.3% | SHS | G5960L103 |
| EEM | ISHARES TR | 5,400 | $264K | 0.1% | $48.89 | $54.30 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 6,747 | $251K | 0.1% | $37.20 * | $33.76 | -1.6% | COM | 219350105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,308 | $248K | 0.1% | $107.45 * | $83.31 | +17.3% | COM NEW | 12541W209 |
| F | FORD MTR CO DEL | 11,716 | $243K | 0.1% | $20.74 * | $9.01 | +75.9% | COM PAR $0.01 | 345370860 |
| IYK | ISHARES TR | 1,211 | $242K | 0.1% | $199.83 * | $58.55 | +14.0% | U.S. CNSM GD ETF | 464287812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,581 | $238K | 0.1% | $150.54 * | $114.06 | +18.1% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 1,135 | $235K | 0.1% | $207.05 * | $186.69 | +2.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,495 | $232K | 0.1% | $66.38 * | $55.31 | +8.0% | CL A | 609207105 |
| HUM | HUMANA INC | 470 | $218K | 0.1% | $463.83 * | $424.84 | +5.0% | COM | 444859102 |
| CSX | CSX CORP | 5,658 | $213K | 0.1% | $37.65 * | $33.29 | +6.8% | COM | 126408103 |
| — | UNILEVER PLC | 3,884 | $209K | 0.1% | $53.81 | $56.74 | — | SPON ADR NEW | 904767704 |
| CLF | CLEVELAND CLIFFS INC | 9,550 | $208K | 0.1% | $21.78 | $21.54 | +1.1% | COM | 185899101 |
| NDAQ | NASDAQ INC | 987 | $207K | 0.1% | $209.73 * | $64.29 | +3.0% | COM | 631103108 |
| BIIB | BIOGEN INC | 850 | $204K | 0.1% | $240.00 | $299.24 | -19.8% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 404 | $203K | 0.1% | $502.48 * | $422.19 | +11.2% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 4,634 | $202K | 0.1% | $43.59 * | $37.13 | +0.2% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $202K | 0.1% | $383.30 * | $356.48 | -3.0% | COM | 38141G104 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $36,000 | 0.0% | $1.80 | $2.15 | — | COM UNIT REPST | 62913M107 |