Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 182,746 | $9.282M | 6.0% | $50.79 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 88,727 | $9.054M | 5.9% | $102.04 | $101.30 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 85,514 | $7.089M | 4.6% | $82.90 | $82.50 | +0.5% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 55,398 | $7.072M | 4.6% | $127.66 | $124.72 | +2.4% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 21,781 | $6.834M | 4.4% | $313.76 | $216.06 | +45.2% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 46,939 | $5.455M | 3.5% | $116.21 | $96.64 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 38,543 | $5.114M | 3.3% | $132.68 * | $98.90 | +30.6% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 138,007 | $5.046M | 3.3% | $36.56 | $36.03 | +1.5% | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 36,291 | $4.289M | 2.8% | $118.18 | $115.45 | +2.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 18,993 | $4.224M | 2.7% | $222.40 * | $162.82 | +31.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 45,135 | $4.191M | 2.7% | $92.85 | $89.32 | +4.0% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,286 | $4.188M | 2.7% | $3256.61 * | $107.34 | +51.7% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 48,851 | $3.976M | 2.6% | $81.39 | $68.56 | +18.7% | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 55,092 | $3.74M | 2.4% | $67.89 | $63.44 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 15,499 | $3.39M | 2.2% | $218.72 * | $181.96 | +15.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,566 | $3.186M | 2.1% | $141.19 | $119.33 | +18.3% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 28,721 | $3.175M | 2.1% | $110.55 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,595 | $2.795M | 1.8% | $1752.35 * | $67.63 | +28.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,576 | $2.766M | 1.8% | $157.37 * | $122.57 | +11.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 12,398 | $2.564M | 1.7% | $206.81 * | $41.79 | +23.7% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 11,592 | $2.466M | 1.6% | $212.73 * | $135.07 | +34.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 6,516 | $2.455M | 1.6% | $376.76 * | $279.34 | +27.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 10,913 | $2.424M | 1.6% | $222.12 * | $139.88 | +37.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,352 | $2.312M | 1.5% | $58.75 * | $41.69 | +4.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 26,749 | $2.064M | 1.3% | $77.16 * | $62.96 | +7.8% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 23,348 | $1.996M | 1.3% | $85.49 * | $61.53 | +23.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 7,222 | $1.918M | 1.2% | $265.58 * | $211.63 | +11.1% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,864 | $1.749M | 1.1% | $58.57 | $57.20 | +2.4% | INTL BD IDX ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 13,736 | $1.745M | 1.1% | $127.04 * | $99.62 | +12.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,939 | $1.64M | 1.1% | $71.49 * | $54.69 | +16.6% | COM | 75513E101 |
| EQIX | EQUINIX INC | 2,042 | $1.458M | 0.9% | $714.01 * | $604.19 | +7.4% | COM | 29444U700 |
| PFF | ISHARES TR | 37,499 | $1.444M | 0.9% | $38.51 | $35.89 | +7.3% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 8,849 | $1.312M | 0.9% | $148.27 * | $114.07 | +11.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 10,898 | $1.309M | 0.8% | $120.11 * | $82.50 | +34.2% | SHS | G29183103 |
| IWP | ISHARES TR | 12,642 | $1.298M | 0.8% | $102.67 | $84.43 | +21.6% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 11,758 | $1.287M | 0.8% | $109.46 * | $76.45 | +30.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 26,950 | $1.206M | 0.8% | $44.75 * | $36.44 | +5.4% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,460 | $1.187M | 0.8% | $159.12 * | $121.68 | +3.8% | COM | 22822V101 |
| IJH | ISHARES TR | 4,674 | $1.074M | 0.7% | $229.78 * | $37.18 | +23.6% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 19,437 | $1.073M | 0.7% | $55.20 | $53.72 | +2.7% | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,862 | $1.053M | 0.7% | $153.45 * | $124.25 | +12.0% | COM | 030420103 |
| ABBV | ABBVIE INC | 9,687 | $1.038M | 0.7% | $107.15 * | $70.54 | +25.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,105 | $911K | 0.6% | $178.45 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 6,140 | $886K | 0.6% | $144.30 * | $99.00 | +32.0% | COM | 693506107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,985 | $839K | 0.5% | $49.40 | $49.40 | — | LP INT UNIT | G16252101 |
| MUB | ISHARES TR | 6,787 | $795K | 0.5% | $117.14 | $114.33 | +2.5% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,495 | $781K | 0.5% | $522.41 * | $12.86 | +1.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 8,453 | $774K | 0.5% | $91.57 | $85.92 | +6.5% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 3,419 | $767K | 0.5% | $224.33 * | $200.86 | -3.5% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 8,386 | $740K | 0.5% | $88.24 | $85.03 | +3.7% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 8,647 | $716K | 0.5% | $82.80 | $54.38 | +52.2% | BLMBRG BRC CNVRT | 78464A359 |
| EFAV | ISHARES TR | 9,674 | $710K | 0.5% | $73.39 | $69.81 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,200 | $674K | 0.4% | $51.06 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 1,436 | $629K | 0.4% | $438.02 * | $24.30 | +62.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,213 | $586K | 0.4% | $139.09 * | $103.65 | +18.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $524K | 0.3% | $465.36 | $462.59 | -0.6% | COM | 883556102 |
| NVS | NOVARTIS AG | 5,463 | $516K | 0.3% | $94.45 | $88.97 | +6.1% | SPONSORED ADR | 66987V109 |
| TDOC | TELADOC HEALTH INC | 2,395 | $479K | 0.3% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,502 | $473K | 0.3% | $189.05 * | $181.23 | -5.8% | COM | 502431109 |
| — | CERNER CORP | 5,909 | $464K | 0.3% | $78.52 | $62.94 | — | COM | 156782104 |
| ECL | ECOLAB INC | 2,067 | $447K | 0.3% | $216.26 * | $181.49 | +12.9% | COM | 278865100 |
| FLV | AMERICAN CENTY ETF TR | 7,970 | $433K | 0.3% | $54.33 | $51.36 | +5.9% | FOCUSED LRG CAP | 025072794 |
| XLK | SELECT SECTOR SPDR TR | 3,255 | $423K | 0.3% | $129.95 * | $45.67 | +42.3% | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 513 | $411K | 0.3% | $801.17 * | $48.92 | +63.7% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 733 | $403K | 0.3% | $549.80 * | $93.11 | +18.2% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,719 | $403K | 0.3% | $234.44 | $195.52 | +19.5% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,166 | $382K | 0.2% | $61.95 * | $48.11 | +5.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,768 | $379K | 0.2% | $214.37 * | $171.97 | +11.3% | COM | 580135101 |
| WMT | WALMART INC | 2,486 | $358K | 0.2% | $144.01 * | $37.11 | +21.0% | COM | 931142103 |
| IEMG | ISHARES INC | 5,673 | $352K | 0.2% | $62.05 | $45.11 | +37.5% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 1,936 | $351K | 0.2% | $181.30 * | $123.52 | +43.3% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 1,574 | $350K | 0.2% | $222.36 | $172.00 | +27.8% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $318723.75 | +9.1% | CL A | 084670108 |
| T | AT&T INC | 11,205 | $322K | 0.2% | $28.74 * | $17.39 | -10.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,505 | $298K | 0.2% | $85.02 | $87.83 | -3.3% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,768 | $296K | 0.2% | $106.94 * | $69.33 | +37.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 824 | $292K | 0.2% | $354.37 * | $334.90 | -7.6% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 3,111 | $286K | 0.2% | $91.93 * | $79.48 | -2.0% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 2,360 | $268K | 0.2% | $113.56 | $97.58 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 1,000 | $264K | 0.2% | $264.00 | $264.00 | — | SHS | G5494J103 |
| IWR | ISHARES TR | 3,841 | $263K | 0.2% | $68.47 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 231 | $261K | 0.2% | $1129.87 * | $104.97 | +7.8% | CL A | 82509L107 |
| NKE | NIKE INC | 1,742 | $246K | 0.2% | $141.22 * | $99.64 | +32.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,422 | $228K | 0.1% | $160.34 * | $103.31 | +41.7% | COM | 548661107 |
| — | BLACKROCK INC | 308 | $222K | 0.1% | $720.78 | $720.78 | — | COM | 09247X101 |
| BA | BOEING CO | 1,020 | $218K | 0.1% | $213.73 | $272.82 | -21.5% | COM | 097023105 |
| XYZ | SQUARE INC | 981 | $214K | 0.1% | $218.14 | $195.07 | +11.6% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 1,785 | $209K | 0.1% | $117.09 * | $89.33 | +13.7% | SHS | G5960L103 |
| SDY | SPDR SER TR | 1,937 | $205K | 0.1% | $105.83 | $98.62 | +7.4% | S&P DIVID ETF | 78464A763 |