Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 69,036 | $7.02M | 6.4% | $101.69 | $101.07 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 103,372 | $5.244M | 4.8% | $50.73 | $50.30 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 20,285 | $5.023M | 4.6% | $247.62 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 40,702 | $3.793M | 3.5% | $93.19 | $88.85 | +4.9% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 61,743 | $3.743M | 3.4% | $60.62 | $63.44 | -4.4% | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 38,388 | $3.682M | 3.4% | $95.92 | $94.63 | +1.4% | USA QUALITY FCTR | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 103,026 | $3.586M | 3.3% | $34.81 | $36.12 | -3.6% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 16,797 | $3.418M | 3.1% | $203.49 * | $157.32 | +23.5% | COM | 594918104 |
| AGG | ISHARES TR | 28,753 | $3.399M | 3.1% | $118.21 | $114.68 | +3.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,802 | $3.211M | 2.9% | $364.80 * | $71.27 | +24.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,086 | $2.996M | 2.7% | $2758.75 * | $97.76 | +41.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,572 | $2.879M | 2.6% | $117.17 | $119.33 | -1.8% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 41,030 | $2.752M | 2.5% | $67.07 | $67.30 | -0.3% | INTL DVD ETF | 921946810 |
| V | VISA INC | 13,681 | $2.643M | 2.4% | $193.19 * | $180.31 | +3.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 31,541 | $2.622M | 2.4% | $83.13 | $81.59 | +1.9% | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 22,890 | $2.535M | 2.3% | $110.75 | $110.73 | +0.0% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,538 | $2.181M | 2.0% | $1418.08 * | $67.24 | +4.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,931 | $2.121M | 1.9% | $177.77 * | $37.18 | -4.3% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 6,196 | $1.879M | 1.7% | $303.26 * | $277.99 | +0.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,368 | $1.739M | 1.6% | $140.60 * | $120.59 | -0.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 23,478 | $1.72M | 1.6% | $73.26 * | $61.53 | +4.6% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,795 | $1.72M | 1.6% | $57.73 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 9,347 | $1.653M | 1.5% | $176.85 * | $131.40 | +16.5% | COM | 235851102 |
| TIP | ISHARES TR | 12,940 | $1.592M | 1.5% | $123.03 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 27,847 | $1.535M | 1.4% | $55.12 * | $40.97 | -2.4% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 17,238 | $1.354M | 1.2% | $78.55 | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 5,470 | $1.314M | 1.2% | $240.22 * | $53.41 | -2.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,940 | $1.293M | 1.2% | $144.63 * | $133.76 | -8.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 13,475 | $1.267M | 1.2% | $94.03 * | $100.02 | -19.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 13,675 | $1.254M | 1.1% | $91.70 * | $89.33 | -11.9% | SHS | G5960L103 |
| PFF | ISHARES TR | 35,254 | $1.221M | 1.1% | $34.63 | $35.82 | -3.3% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,856 | $1.039M | 0.9% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,140 | $1.037M | 0.9% | $250.48 * | $190.13 | +15.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,182 | $1.022M | 0.9% | $91.40 * | $75.48 | +9.9% | COM | 002824100 |
| EFAV | ISHARES TR | 15,405 | $1.018M | 0.9% | $66.08 | $69.81 | -5.4% | MIN VOL EAFE ETF | 46429B689 |
| IWP | ISHARES TR | 5,990 | $947K | 0.9% | $158.10 * | $72.74 | +8.7% | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 3,641 | $941K | 0.9% | $258.45 * | $198.77 | +11.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,245 | $874K | 0.8% | $702.01 * | $556.63 | +13.8% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 17,907 | $835K | 0.8% | $46.63 * | $36.71 | +7.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 5,089 | $834K | 0.8% | $163.88 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 9,342 | $817K | 0.7% | $87.45 * | $80.57 | -1.3% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 14,867 | $805K | 0.7% | $54.15 | $53.46 | +1.3% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 7,935 | $779K | 0.7% | $98.17 * | $68.95 | +14.2% | COM | 00287Y109 |
| CWB | SPDR SER TR | 12,582 | $761K | 0.7% | $60.48 | $54.38 | +11.2% | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 8,212 | $725K | 0.7% | $88.29 | $84.96 | +4.0% | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 25,308 | $717K | 0.7% | $28.33 | $33.66 | -15.8% | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 6,420 | $716K | 0.7% | $111.53 * | $123.52 | -11.8% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 6,182 | $713K | 0.6% | $115.33 | $114.15 | +1.1% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 5,289 | $700K | 0.6% | $132.35 * | $111.65 | +0.1% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,089 | $684K | 0.6% | $167.28 * | $116.41 | +12.2% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 8,484 | $668K | 0.6% | $78.74 | $85.92 | -8.3% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 6,115 | $649K | 0.6% | $106.13 * | $99.00 | -3.8% | COM | 693506107 |
| AVGO | BROADCOM INC | 2,045 | $646K | 0.6% | $315.89 * | $24.30 | +14.8% | COM | 11135F101 |
| NVS | NOVARTIS AG | 7,001 | $611K | 0.6% | $87.27 | $88.97 | -1.8% | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,282 | $557K | 0.5% | $169.71 * | $181.23 | -16.2% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 4,266 | $510K | 0.5% | $119.55 * | $103.65 | +0.6% | COM | 742718109 |
| IJR | ISHARES TR | 6,781 | $463K | 0.4% | $68.28 | $74.48 | -8.3% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,742 | $455K | 0.4% | $58.77 * | $47.92 | -1.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 4,313 | $451K | 0.4% | $104.57 * | $45.67 | +14.4% | TECHNOLOGY | 81369Y803 |
| — | CERNER CORP | 6,053 | $415K | 0.4% | $68.56 | $62.94 | — | COM | 156782104 |
| T | AT&T INC | 13,045 | $394K | 0.4% | $30.20 * | $17.39 | -10.5% | COM | 00206R102 |
| ABBNY | ABB LTD | 17,380 | $392K | 0.4% | $22.55 * | $20.96 | +3.3% | SPONSORED ADR | 000375204 |
| BA | BOEING CO | 1,919 | $352K | 0.3% | $183.43 | $272.82 | -32.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 1,876 | $351K | 0.3% | $187.10 | $166.47 | +11.2% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,720 | $350K | 0.3% | $128.68 * | $111.91 | +3.5% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,794 | $331K | 0.3% | $184.50 * | $171.84 | -5.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 853 | $311K | 0.3% | $364.60 * | $334.90 | -6.3% | COM | 539830109 |
| EXC | EXELON CORP | 8,465 | $307K | 0.3% | $36.27 * | $25.47 | -16.4% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 3,209 | $281K | 0.3% | $87.57 * | $79.48 | -7.9% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $318723.75 | -16.1% | CL A | 084670108 |
| ECL | ECOLAB INC | 1,331 | $265K | 0.2% | $199.10 * | $176.43 | +6.3% | COM | 278865100 |
| IEMG | ISHARES INC | 5,432 | $259K | 0.2% | $47.68 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 2,560 | $256K | 0.2% | $100.00 | $97.24 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 5,004 | $250K | 0.2% | $49.96 | $49.82 | +0.4% | SHT MAT BD ETF | 46431W507 |
| SDY | SPDR SER TR | 2,647 | $241K | 0.2% | $91.05 | $98.62 | -7.5% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 1,970 | $236K | 0.2% | $119.80 * | $35.37 | +4.6% | COM | 931142103 |
| O | REALTY INCOME CORP | 3,904 | $232K | 0.2% | $59.43 * | $51.85 | -15.6% | COM | 756109104 |
| LOW | LOWES COS INC | 1,647 | $223K | 0.2% | $135.40 * | $103.31 | +18.4% | COM | 548661107 |
| IWR | ISHARES TR | 4,091 | $219K | 0.2% | $53.53 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,339 | $210K | 0.2% | $156.83 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 2,725 | $201K | 0.2% | $73.76 * | $66.33 | -1.9% | COM | 855244109 |