Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 98,941 | $10.09M | 7.4% | $101.96 | $101.30 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 174,792 | $8.879M | 6.5% | $50.80 | $50.51 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 51,119 | $6.467M | 4.7% | $126.51 | $124.60 | +1.5% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 72,114 | $5.989M | 4.4% | $83.05 | $82.43 | +0.7% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 21,512 | $5.977M | 4.4% | $277.84 | $215.09 | +29.2% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 48,709 | $5.392M | 3.9% | $110.70 | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 131,656 | $4.643M | 3.4% | $35.27 | $36.02 | -2.1% | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 43,344 | $4.497M | 3.3% | $103.75 | $95.52 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 35,542 | $4.116M | 3.0% | $115.81 * | $97.37 | +15.6% | COM | 037833100 |
| AGG | ISHARES TR | 34,070 | $4.022M | 2.9% | $118.05 | $115.29 | +2.4% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 59,452 | $3.789M | 2.8% | $63.73 | $63.44 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 40,209 | $3.759M | 2.8% | $93.49 | $88.85 | +5.2% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 17,276 | $3.634M | 2.7% | $210.35 * | $158.52 | +27.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,109 | $3.492M | 2.6% | $3148.78 * | $99.00 | +59.0% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 43,363 | $3.123M | 2.3% | $72.02 | $67.52 | +6.6% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,123 | $2.975M | 2.2% | $128.66 | $119.33 | +7.8% | DIV APP ETF | 921908844 |
| V | VISA INC | 14,713 | $2.942M | 2.2% | $199.96 * | $181.15 | +6.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,578 | $2.313M | 1.7% | $1465.78 * | $67.46 | +7.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,476 | $2.299M | 1.7% | $355.00 * | $279.34 | +17.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,927 | $2.222M | 1.6% | $148.86 * | $121.69 | +5.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 9,734 | $2.096M | 1.5% | $215.33 * | $133.09 | +40.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 11,434 | $2.015M | 1.5% | $176.23 * | $41.23 | +6.9% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 32,289 | $1.921M | 1.4% | $59.49 * | $41.19 | +5.9% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,558 | $1.894M | 1.4% | $58.17 | $57.20 | +1.7% | INTL BD IDX ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 11,049 | $1.819M | 1.3% | $164.63 * | $133.66 | +4.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 23,478 | $1.811M | 1.3% | $77.14 * | $61.53 | +10.8% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,383 | $1.772M | 1.3% | $277.61 * | $54.40 | +11.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,392 | $1.497M | 1.1% | $277.63 * | $201.16 | +21.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,854 | $1.334M | 1.0% | $96.29 * | $99.62 | -15.9% | COM | 46625H100 |
| PFF | ISHARES TR | 35,821 | $1.306M | 1.0% | $36.46 | $35.82 | +1.7% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 11,866 | $1.291M | 0.9% | $108.80 * | $76.45 | +29.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,355 | $1.229M | 0.9% | $57.55 * | $54.42 | -6.4% | COM | 75513E101 |
| EQIX | EQUINIX INC | 1,584 | $1.204M | 0.9% | $760.10 * | $583.79 | +17.8% | COM | 29444U700 |
| ETN | EATON CORP PLC | 10,375 | $1.059M | 0.8% | $102.07 * | $81.42 | +14.7% | SHS | G29183103 |
| IWP | ISHARES TR | 6,049 | $1.046M | 0.8% | $172.92 * | $72.74 | +18.8% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 7,388 | $1.024M | 0.7% | $138.60 * | $112.65 | +4.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 4,121 | $996K | 0.7% | $241.69 * | $200.86 | +3.3% | COM | 03027X100 |
| IJH | ISHARES TR | 5,267 | $976K | 0.7% | $185.30 * | $37.18 | -0.3% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 17,837 | $971K | 0.7% | $54.44 | $53.64 | +1.5% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 10,127 | $887K | 0.6% | $87.59 * | $70.54 | +0.8% | COM | 00287Y109 |
| EFAV | ISHARES TR | 12,889 | $878K | 0.6% | $68.12 | $69.81 | -2.4% | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 21,074 | $830K | 0.6% | $39.39 * | $36.76 | -8.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,830 | $804K | 0.6% | $166.46 * | $118.35 | +10.7% | COM | 22822V101 |
| CWB | SPDR SER TR | 11,258 | $776K | 0.6% | $68.93 | $54.38 | +26.7% | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 6,569 | $762K | 0.6% | $116.00 | $114.27 | +1.5% | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,240 | $759K | 0.6% | $144.85 * | $119.57 | +9.5% | COM | 030420103 |
| PPG | PPG INDS INC | 6,140 | $750K | 0.5% | $122.15 * | $99.00 | +11.3% | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 8,386 | $740K | 0.5% | $88.24 | $85.03 | +3.7% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 8,413 | $681K | 0.5% | $80.95 | $85.92 | -5.8% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,796 | $651K | 0.5% | $60.30 * | $48.11 | +1.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $583K | 0.4% | $138.94 * | $103.65 | +17.7% | COM | 742718109 |
| NVS | NOVARTIS AG | 6,453 | $561K | 0.4% | $86.94 | $88.97 | -2.3% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,476 | $538K | 0.4% | $364.50 * | $24.30 | +33.7% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 2,110 | $530K | 0.4% | $251.18 | $172.00 | +44.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 6,096 | $481K | 0.4% | $78.90 | $87.83 | -10.1% | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,756 | $468K | 0.3% | $169.81 * | $181.23 | -15.7% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 3,826 | $447K | 0.3% | $116.83 * | $45.67 | +27.8% | TECHNOLOGY | 81369Y803 |
| — | CERNER CORP | 6,053 | $438K | 0.3% | $72.36 | $62.94 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 1,819 | $399K | 0.3% | $219.35 * | $171.97 | +13.2% | COM | 580135101 |
| WMT | WALMART INC | 2,786 | $390K | 0.3% | $139.99 * | $37.11 | +17.0% | COM | 931142103 |
| ECL | ECOLAB INC | 1,887 | $377K | 0.3% | $199.79 * | $179.97 | +4.9% | COM | 278865100 |
| T | AT&T INC | 11,509 | $328K | 0.2% | $28.50 * | $17.39 | -13.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $320000.00 | $318723.75 | +0.4% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 821 | $315K | 0.2% | $383.68 * | $334.90 | -0.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,977 | $309K | 0.2% | $103.80 * | $89.33 | +0.4% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 3,111 | $301K | 0.2% | $96.75 * | $79.48 | +2.5% | COM | 92939U106 |
| IEMG | ISHARES INC | 5,510 | $291K | 0.2% | $52.81 | $44.74 | +18.0% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,654 | $273K | 0.2% | $165.05 | $272.82 | -39.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 543 | $263K | 0.2% | $484.35 * | $89.31 | +8.6% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,567 | $260K | 0.2% | $165.92 * | $103.31 | +45.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,043 | $253K | 0.2% | $123.84 * | $123.52 | -1.9% | COM DISNEY | 254687106 |
| SDY | SPDR SER TR | 2,672 | $247K | 0.2% | $92.44 | $98.62 | -6.3% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,294 | $242K | 0.2% | $105.49 | $97.24 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 457 | $237K | 0.2% | $518.60 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| NKE | NIKE INC | 1,797 | $226K | 0.2% | $125.77 * | $99.64 | +17.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 413 | $224K | 0.2% | $542.37 * | $11.60 | +16.3% | COM | 67066G104 |
| ABBNY | ABB LTD | 8,665 | $221K | 0.2% | $25.50 * | $20.96 | +16.5% | SPONSORED ADR | 000375204 |
| IWR | ISHARES TR | 3,841 | $220K | 0.2% | $57.28 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 1,023 | $202K | 0.1% | $197.46 | $187.90 | +4.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,327 | $200K | 0.1% | $85.95 * | $66.33 | +15.2% | COM | 855244109 |