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LEAWOOD |
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KS |
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66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$241.12 |
$1,939,972,000 |
8,338,944 |
3.6% |
216,059,000 |
60,455 |
4.202 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.43 |
$1,828,039,000 |
53,750,050 |
3.39% |
165,395,000 |
133,680 |
5.972 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$1,722,774,000 |
8,948,084 |
3.2% |
195,315,000 |
26,530 |
0.052 |
Personal Computers |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
6 |
- |
$52.22 |
$1,638,728,000 |
32,827,093 |
3.04% |
168,172,000 |
1,038,157 |
36.475 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$60.13 |
$1,482,773,000 |
26,525,460 |
2.75% |
173,124,000 |
467,975 |
2.947 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$511.29 |
$1,455,344,000 |
3,061,712 |
2.7% |
179,735,000 |
77,692 |
0.034 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.04 |
$1,263,710,000 |
24,754,352 |
2.34% |
229,746,000 |
3,258,212 |
1.402 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.19 |
$1,246,100,000 |
12,555,162 |
2.31% |
136,230,000 |
753,052 |
0.182 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$66.31 |
$1,157,728,000 |
18,186,121 |
2.15% |
109,610,000 |
201,942 |
2.914 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.63 |
$951,150,000 |
23,142,346 |
1.76% |
53,342,000 |
244,927 |
0.165 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$950,583,000 |
2,665,236 |
1.76% |
28,570,000 |
33,170 |
0.19 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$889,322,000 |
2,364,967 |
1.65% |
175,101,000 |
102,985 |
0.031 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.52 |
$815,279,000 |
22,058,424 |
1.51% |
104,557,000 |
1,130,219 |
2.451 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$37.02 |
$796,808,000 |
19,890,374 |
1.48% |
281,531,000 |
4,766,311 |
3.242 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$78.03 |
$772,725,000 |
10,259,228 |
1.43% |
80,126,000 |
25,791 |
8.89 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
22 |
- |
$29.63 |
$723,309,000 |
24,288,400 |
1.34% |
104,593,000 |
3,186,219 |
1.874 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$52.49 |
$713,715,000 |
13,638,740 |
1.32% |
115,000,000 |
534,891 |
1.515 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$60.09 |
$637,982,000 |
10,700,799 |
1.18% |
124,076,000 |
910,252 |
11.89 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
27 |
- |
$57.66 |
$489,222,000 |
8,247,170 |
0.91% |
56,440,000 |
674,437 |
0.916 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$469.98 |
$475,243,000 |
1,088,010 |
0.88% |
118,558,000 |
179,723 |
0.121 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$90.86 |
$434,943,000 |
4,843,461 |
0.81% |
79,276,000 |
280,704 |
5.382 |
N/A |
|
|
AVDV |
Avantis International Small... |
33 |
- |
$0.00 |
$321,300,000 |
5,141,615 |
0.6% |
72,539,000 |
841,508 |
3.271 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$58.53 |
$291,724,000 |
1,052,584 |
0.54% |
47,347,000 |
72,528 |
0.453 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.89 |
$271,659,000 |
548,563 |
0.5% |
33,293,000 |
584 |
0.022 |
Semiconductor - Speci... |
|
|
ITR |
SPDR Series Trust |
37 |
- |
$32.37 |
$239,211,000 |
7,286,345 |
0.44% |
15,915,000 |
186,311 |
0.81 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$435.48 |
$235,853,000 |
575,907 |
0.44% |
43,271,000 |
38,374 |
0.121 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$451.96 |
$229,326,000 |
647,886 |
0.43% |
47,860,000 |
43,424 |
0.027 |
Internet Service Prov... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.50 |
$228,625,000 |
2,168,503 |
0.42% |
31,023,000 |
247,425 |
2.409 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$225,266,000 |
3,202,082 |
0.42% |
41,490,000 |
346,194 |
0.027 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
44 |
- |
$58.18 |
$224,419,000 |
3,974,825 |
0.42% |
14,320,000 |
46,281 |
34.867 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$167.24 |
$218,519,000 |
1,564,316 |
0.41% |
15,643,000 |
13,991 |
0.026 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$164.46 |
$195,127,000 |
1,331,563 |
0.36% |
6,903,000 |
41,120 |
0.054 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.94 |
$178,511,000 |
1,047,603 |
0.33% |
27,577,000 |
76,214 |
0.28 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$281.14 |
$178,319,000 |
679,933 |
0.33% |
26,499,000 |
33,645 |
0.509 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$107.13 |
$176,633,000 |
1,631,715 |
0.33% |
34,663,000 |
126,680 |
0.278 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$342.85 |
$153,490,000 |
442,908 |
0.28% |
22,323,000 |
8,812 |
0.041 |
Home Improvement Stores |
|
|
V |
Visa Inc |
60 |
- |
$268.49 |
$136,130,000 |
522,875 |
0.25% |
16,644,000 |
3,394 |
0.031 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$331.50 |
$130,190,000 |
429,430 |
0.24% |
22,508,000 |
24,595 |
0.16 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$743.90 |
$128,205,000 |
194,204 |
0.24% |
19,277,000 |
1,398 |
0.044 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$47.36 |
$118,701,000 |
2,512,732 |
0.22% |
17,454,000 |
68,326 |
0.178 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$201.90 |
$118,676,000 |
591,281 |
0.22% |
14,287,000 |
646 |
0.021 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$105,893,000 |
683,310 |
0.2% |
6,719,000 |
17,978 |
0.039 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$492.45 |
$104,332,000 |
198,173 |
0.19% |
10,175,000 |
11,424 |
0.021 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.32 |
$100,580,000 |
339,212 |
0.19% |
15,842,000 |
17,553 |
0.046 |
Restaurants |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
71 |
- |
$0.00 |
$98,920,000 |
1,162,945 |
0.18% |
15,116,000 |
48,822 |
3.09 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$734.97 |
$98,896,000 |
169,655 |
0.18% |
11,962,000 |
7,806 |
0.018 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$157.76 |
$98,715,000 |
660,301 |
0.18% |
20,610,000 |
94,033 |
0.132 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
77 |
- |
$43.15 |
$94,409,000 |
2,320,775 |
0.18% |
9,104,000 |
44,758 |
5.552 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$513.84 |
$93,763,000 |
20,109,262 |
0.17% |
-8,478,993,000 |
146,157 |
0.313 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$173.12 |
$86,360,000 |
522,603 |
0.16% |
12,763,000 |
37,836 |
0.169 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$338.99 |
$83,555,000 |
268,771 |
0.15% |
23,688,000 |
48,922 |
0.1 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$82,374,000 |
522,496 |
0.15% |
3,215,000 |
27,535 |
0.019 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$79,719,000 |
872,299 |
0.15% |
8,869,000 |
100,684 |
0.097 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
99 |
- |
$179.79 |
$70,474,000 |
270,366 |
0.13% |
19,273,000 |
3,248 |
0.048 |
Aerospace/Defense - M... |
|
|
VSGX |
Vanguard Esg International ... |
101 |
- |
$0.00 |
$66,191,000 |
1,197,379 |
0.12% |
6,846,000 |
20,837 |
4.501 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
102 |
- |
$234.75 |
$63,882,000 |
12,995,768 |
0.12% |
-2,476,598,000 |
13,603 |
10.234 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$62,294,000 |
126,420,464 |
0.12% |
-5,364,771,000 |
2,288,154 |
5.652 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
105 |
- |
$509.46 |
$61,961,000 |
128,019 |
0.11% |
9,037,000 |
460 |
0.011 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
107 |
- |
$57.31 |
$61,840,000 |
1,101,531 |
0.11% |
6,768,000 |
39,798 |
0.223 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
108 |
- |
$30.90 |
$61,712,000 |
1,228,102 |
0.11% |
18,440,000 |
10,880 |
0.03 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
109 |
- |
$57.74 |
$59,921,000 |
1,027,282 |
0.11% |
7,505,000 |
117,290 |
0.114 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
111 |
- |
$66.79 |
$57,456,000 |
891,063 |
0.11% |
7,402,000 |
27,026 |
0.383 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$240.36 |
$56,688,000 |
230,797 |
0.11% |
9,761,000 |
344 |
0.034 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
113 |
- |
$31.01 |
$56,194,000 |
1,922,491 |
0.1% |
26,961,000 |
806,736 |
0.214 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
115 |
- |
$33.33 |
$55,211,000 |
1,722,112 |
0.1% |
3,977,000 |
30,093 |
1.047 |
N/A |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$336.75 |
$53,402,000 |
180,613 |
0.1% |
7,775,000 |
13,482 |
0.033 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
121 |
- |
$146.43 |
$52,194,000 |
331,960 |
0.1% |
15,141,000 |
94,243 |
0.046 |
AirDelivery & Freight... |
|
|
SCHC |
Schwab International Small-... |
123 |
- |
$35.45 |
$50,245,000 |
1,440,089 |
0.09% |
4,532,000 |
22,636 |
1.6 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
125 |
- |
$0.00 |
$48,125,000 |
1,266,101 |
0.09% |
7,624,000 |
62,494 |
1.407 |
N/A |
|
|
AMGN |
Amgen Inc |
128 |
- |
$311.29 |
$46,783,000 |
162,429 |
0.09% |
4,209,000 |
4,020 |
0.028 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
135 |
- |
$80.78 |
$43,914,000 |
564,962 |
0.08% |
9,469,000 |
67,562 |
0.158 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
136 |
- |
$184.24 |
$43,626,000 |
242,409 |
0.08% |
5,133,000 |
1,057 |
0.202 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
141 |
- |
$165.71 |
$42,257,000 |
258,374 |
0.08% |
8,148,000 |
15,262 |
0.029 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
142 |
- |
$232.13 |
$41,905,000 |
188,295 |
0.08% |
3,676,000 |
4,360 |
0.025 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
145 |
- |
$76.22 |
$41,678,000 |
541,134 |
0.08% |
1,641,000 |
8,518 |
0.103 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$73.11 |
$41,675,000 |
434,071 |
0.08% |
2,287,000 |
2,515 |
0.037 |
Specialty Eateries |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
148 |
- |
$117.34 |
$40,609,000 |
353,028 |
0.08% |
5,146,000 |
19,103 |
0.075 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
150 |
- |
$310.21 |
$40,389,000 |
158,191 |
0.07% |
16,140,000 |
13,316 |
0.086 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
153 |
- |
$79.11 |
$38,392,000 |
508,230 |
0.07% |
5,238,000 |
28,646 |
0.063 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
156 |
- |
$277.92 |
$37,864,000 |
145,904 |
0.07% |
5,005,000 |
1,088 |
0.287 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
157 |
- |
$0.00 |
$37,470,000 |
676,236 |
0.07% |
9,921,000 |
123,381 |
0.075 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
158 |
- |
$83.37 |
$36,802,000 |
490,036 |
0.07% |
3,363,000 |
1,308 |
0.096 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
159 |
- |
$101.02 |
$36,598,000 |
434,968 |
0.07% |
8,180,000 |
40,115 |
0.03 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
161 |
- |
$202.55 |
$36,395,000 |
189,083 |
0.07% |
6,803,000 |
8,566 |
0.063 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
164 |
- |
$178.99 |
$36,137,000 |
234,943 |
0.07% |
3,679,000 |
2,285 |
0.163 |
Conglomerates |
|
|
IHDG |
Widsom Tree International H... |
165 |
- |
$44.91 |
$35,942,000 |
855,971 |
0.07% |
5,114,000 |
60,212 |
2.553 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
166 |
- |
$27.17 |
$35,131,000 |
62,288,448 |
0.07% |
-2,589,389,000 |
2,354,215 |
6.921 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
167 |
- |
$121.24 |
$34,451,000 |
293,903 |
0.06% |
4,515,000 |
15,787 |
0.198 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
169 |
- |
$60.39 |
$34,060,000 |
587,649 |
0.06% |
5,858,000 |
60,705 |
0.102 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
173 |
- |
$53.44 |
$33,271,000 |
73,116,143 |
0.06% |
-3,301,436,000 |
3,044,555 |
0.703 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
178 |
- |
$90.67 |
$31,350,000 |
333,228 |
0.06% |
3,285,000 |
17,182 |
0.037 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
180 |
- |
$275.32 |
$31,216,000 |
138,814 |
0.06% |
3,151,000 |
16,552 |
0.057 |
Independent Oil & Gas |
|
|
DIA |
Diamonds Trust |
183 |
- |
$386.77 |
$30,565,000 |
81,102 |
0.06% |
11,321,000 |
23,649 |
0.095 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
184 |
- |
$204.09 |
$30,486,000 |
188,107 |
0.06% |
7,245,000 |
20,239 |
0.021 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
185 |
- |
$159.32 |
$29,997,000 |
150,738 |
0.06% |
10,648,000 |
24,082 |
0.052 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
186 |
- |
$76.04 |
$29,919,000 |
434,869 |
0.06% |
7,363,000 |
24,007 |
0.024 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
188 |
- |
$400.96 |
$29,610,000 |
74,048 |
0.05% |
2,157,000 |
1,302 |
0.024 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
189 |
- |
$629.27 |
$29,405,000 |
47,045 |
0.05% |
6,111,000 |
1,455 |
0.018 |
Application Software |
|
|
PM |
Philip Morris International... |
191 |
- |
$97.40 |
$28,914,000 |
307,330 |
0.05% |
2,055,000 |
17,214 |
0.02 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
194 |
- |
$241.89 |
$28,113,000 |
120,670 |
0.05% |
109,000 |
4,267 |
0.028 |
Business Software & S... |
|
