Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 15, 2020
Total Value: $88.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 65,856 | $6.518M | 7.4% | $98.97 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,292 | $4.137M | 4.7% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 20,474 | $3.898M | 4.4% | $190.39 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 38,739 | $3.461M | 3.9% | $89.34 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 62,458 | $3.373M | 3.8% | $54.00 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,538 | $2.951M | 3.3% | $103.41 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 22,176 | $2.558M | 2.9% | $115.35 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,815 | $2.494M | 2.8% | $157.70 * | $156.34 | -4.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 35,410 | $2.473M | 2.8% | $69.84 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 29,696 | $2.407M | 2.7% | $81.05 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 38,611 | $2.252M | 2.6% | $58.33 | $67.55 | -13.7% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 8,368 | $2.128M | 2.4% | $254.30 * | $71.07 | -13.5% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 67,479 | $2.092M | 2.4% | $31.00 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 12,675 | $2.042M | 2.3% | $161.10 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,042 | $2.032M | 2.3% | $1950.10 * | $96.79 | +0.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 23,383 | $1.922M | 2.2% | $82.20 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,487 | $1.728M | 2.0% | $1162.07 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,944 | $1.718M | 1.9% | $143.84 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,253 | $1.59M | 1.8% | $56.28 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 23,408 | $1.553M | 1.8% | $66.34 * | $61.53 | -5.8% | COM | 194162103 |
| SHV | ISHARES TR | 13,589 | $1.509M | 1.7% | $111.05 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 5,257 | $1.499M | 1.7% | $285.14 * | $277.78 | -6.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,028 | $1.446M | 1.6% | $131.12 * | $120.14 | -7.2% | COM | 478160104 |
| DON | WISDOMTREE TR | 53,533 | $1.293M | 1.5% | $24.15 | $33.66 | -28.2% | US MIDCAP DIVID | 97717W505 |
| DHR | DANAHER CORPORATION | 9,244 | $1.279M | 1.5% | $138.36 * | $131.31 | -8.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,389 | $1.257M | 1.4% | $53.74 * | $41.01 | -6.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,292 | $1.108M | 1.3% | $90.14 * | $90.18 | -14.7% | SHS | G5960L103 |
| PFF | ISHARES TR | 34,481 | $1.098M | 1.2% | $31.84 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| NEAR | ISHARES U S ETF TR | 22,567 | $1.094M | 1.2% | $48.48 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 7,596 | $1.016M | 1.2% | $133.75 * | $136.57 | -18.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 11,262 | $1.014M | 1.2% | $90.04 * | $103.61 | -25.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,197 | $985K | 1.1% | $96.60 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 14,092 | $874K | 1.0% | $62.02 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| ABT | ABBOTT LABS | 10,923 | $862K | 1.0% | $78.92 * | $75.33 | -5.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,383 | $814K | 0.9% | $240.61 * | $54.30 | -4.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,212 | $786K | 0.9% | $186.61 * | $190.13 | -14.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 10,700 | $757K | 0.9% | $70.75 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 6,415 | $725K | 0.8% | $113.02 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 3,218 | $701K | 0.8% | $217.84 * | $197.22 | -6.4% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 8,212 | $701K | 0.8% | $85.36 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 15,996 | $629K | 0.7% | $39.32 * | $36.67 | -10.4% | COM | 17275R102 |
| CWB | SPDR SER TR | 12,858 | $615K | 0.7% | $47.83 | $54.38 | -12.0% | BLMBRG BRC CNVRT | 78464A359 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,105 | $559K | 0.6% | $180.03 * | $182.00 | -11.8% | COM | 502431109 |
| EQIX | EQUINIX INC | 894 | $558K | 0.6% | $624.16 * | $536.14 | +4.6% | COM | 29444U700 |
| EXC | EXELON CORP | 14,920 | $549K | 0.6% | $36.80 * | $25.47 | -16.2% | COM | 30161N101 |
| ETN | EATON CORP PLC | 6,888 | $535K | 0.6% | $77.67 * | $82.63 | -14.6% | SHS | G29183103 |
| NVS | NOVARTIS A G | 6,390 | $527K | 0.6% | $82.47 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FD INC | 9,967 | $527K | 0.6% | $52.87 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 6,115 | $511K | 0.6% | $83.57 * | $99.00 | -24.6% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,476 | $502K | 0.6% | $144.42 * | $114.89 | -2.6% | COM | 22822V101 |
| IWP | ISHARES TR | 3,661 | $445K | 0.5% | $121.55 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 8,888 | $443K | 0.5% | $49.84 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,830 | $434K | 0.5% | $237.16 * | $24.28 | -14.6% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 3,935 | $433K | 0.5% | $110.04 * | $103.83 | -8.2% | COM | 742718109 |
| IJR | ISHARES TR | 7,352 | $413K | 0.5% | $56.18 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 6,729 | $399K | 0.5% | $59.30 * | $55.31 | -11.0% | COM | 126650100 |
| BA | BOEING CO | 2,620 | $391K | 0.4% | $149.24 | $272.82 | -45.3% | COM | 097023105 |
| — | CERNER CORP | 6,053 | $381K | 0.4% | $62.94 | $62.94 | — | COM | 156782104 |
| XLK | SELECT SECTOR SPDR TR | 4,205 | $338K | 0.4% | $80.38 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,066 | $337K | 0.4% | $316.14 | $303.47 | +4.3% | COM | 09062X103 |
| ABBNY | ABB LTD | 17,855 | $308K | 0.3% | $17.25 * | $20.96 | -21.0% | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 906 | $307K | 0.3% | $338.85 * | $334.90 | -13.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,786 | $295K | 0.3% | $165.17 * | $171.84 | -15.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 8,530 | $293K | 0.3% | $34.35 * | $36.05 | -18.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,721 | $283K | 0.3% | $76.05 * | $67.19 | -10.4% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 3,209 | $283K | 0.3% | $88.19 * | $79.48 | -8.1% | COM | 92939U106 |
| SDY | SPDR SER TR | 3,503 | $280K | 0.3% | $79.93 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 2,333 | $280K | 0.3% | $120.02 * | $112.76 | -10.7% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| T | AT&T INC | 9,251 | $270K | 0.3% | $29.19 * | $18.17 | -19.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,243 | $252K | 0.3% | $202.74 * | $182.24 | -6.9% | COM | 031162100 |
| DVY | ISHARES TR | 3,386 | $249K | 0.3% | $73.54 | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 4,915 | $245K | 0.3% | $49.85 * | $51.85 | -30.1% | COM | 756109104 |
| WMT | WALMART INC | 2,050 | $233K | 0.3% | $113.66 * | $35.37 | -1.2% | COM | 931142103 |
| SO | SOUTHERN CO | 3,978 | $215K | 0.2% | $54.05 * | $50.47 | -14.1% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,409 | $213K | 0.2% | $88.42 | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 1,308 | $204K | 0.2% | $155.96 * | $176.33 | -16.9% | COM | 278865100 |