Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value: $161M (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 | 189,283 | $9.607M | 6.0% | $50.75 | $50.53 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 66,692 | $8.37M | 5.2% | $125.50 | $125.03 | +0.4% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 22,380 | $7.142M | 4.4% | $319.12 | $218.83 | +45.8% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 67,396 | $6.868M | 4.3% | $101.91 | $101.30 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 74,941 | $6.159M | 3.8% | $82.18 | $82.50 | -0.4% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 48,446 | $5.9M | 3.7% | $121.79 | $97.31 | +25.2% | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 131,962 | $5.211M | 3.2% | $39.49 | $36.03 | +9.6% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 40,455 | $4.942M | 3.1% | $122.16 * | $100.14 | +18.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 58,121 | $4.814M | 3.0% | $82.83 | $70.91 | +16.8% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 19,287 | $4.547M | 2.8% | $235.75 * | $163.73 | +38.5% | COM | 594918104 |
| AGG | ISHARES TR | 36,763 | $4.185M | 2.6% | $113.84 | $115.45 | -1.4% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 45,451 | $4.033M | 2.5% | $88.73 | $89.32 | -0.7% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,291 | $3.994M | 2.5% | $3093.73 * | $107.34 | +44.1% | COM | 023135106 |
| V | VISA INC | 17,571 | $3.72M | 2.3% | $211.71 * | $184.46 | +10.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,541 | $3.178M | 2.0% | $2062.30 * | $67.63 | +51.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,185 | $3.153M | 2.0% | $164.35 * | $124.09 | +15.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 13,989 | $3.096M | 1.9% | $221.32 * | $43.21 | +28.1% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 47,825 | $2.781M | 1.7% | $58.15 * | $41.79 | +4.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 7,810 | $2.753M | 1.7% | $352.50 * | $287.69 | +16.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,504 | $2.722M | 1.7% | $147.10 | $119.33 | +23.3% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 11,649 | $2.622M | 1.6% | $225.08 * | $143.60 | +36.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 33,635 | $2.543M | 1.6% | $75.61 * | $64.16 | +4.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,557 | $2.509M | 1.6% | $217.10 * | $135.07 | +37.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,894 | $2.41M | 1.5% | $305.30 * | $214.42 | +26.8% | COM | 437076102 |
| FLV | AMERICAN CENTY ETF TR | 41,055 | $2.379M | 1.5% | $57.95 | $54.95 | +5.5% | FOCUSED LRG CAP | 025072794 |
| JPM | JPMORGAN CHASE & CO | 13,337 | $2.03M | 1.3% | $152.21 * | $99.62 | +35.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 23,348 | $1.841M | 1.1% | $78.85 * | $61.53 | +14.5% | COM | 194162103 |
| ETN | EATON CORP PLC | 13,225 | $1.829M | 1.1% | $138.30 * | $88.91 | +44.1% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,294 | $1.8M | 1.1% | $77.27 * | $54.85 | +26.4% | COM | 75513E101 |
| IJH | ISHARES TR | 6,672 | $1.736M | 1.1% | $260.19 * | $41.00 | +27.0% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 43,515 | $1.671M | 1.0% | $38.40 | $36.17 | +6.2% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 31,762 | $1.642M | 1.0% | $51.70 * | $37.07 | +20.7% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,221 | $1.587M | 1.0% | $172.11 * | $122.76 | +12.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 11,009 | $1.557M | 1.0% | $141.43 * | $114.83 | +6.4% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,236 | $1.535M | 1.0% | $149.96 * | $128.67 | +6.0% | COM | 030420103 |
| EQIX | EQUINIX INC | 2,251 | $1.53M | 0.9% | $679.70 * | $606.08 | +2.3% | COM | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,267 | $1.505M | 0.9% | $53.24 | $50.93 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 12,418 | $1.488M | 0.9% | $119.83 * | $78.16 | +40.6% | COM | 002824100 |
| USMV | ISHARES TR | 20,831 | $1.441M | 0.9% | $69.18 | $63.44 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 12,260 | $1.327M | 0.8% | $108.24 * | $74.40 | +21.1% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,495 | $1.2M | 0.7% | $51.07 | $51.37 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 7,193 | $1.151M | 0.7% | $160.02 | $173.76 | -7.9% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 20,527 | $1.122M | 0.7% | $54.66 | $53.79 | +1.6% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 10,935 | $1.116M | 0.7% | $102.06 | $84.43 | +20.9% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 9,742 | $985K | 0.6% | $101.11 | $87.31 | +15.8% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 5,980 | $899K | 0.6% | $150.33 * | $99.00 | +38.1% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 1,650 | $881K | 0.5% | $533.94 * | $12.92 | +3.1% | COM | 67066G104 |
| ECL | ECOLAB INC | 3,859 | $826K | 0.5% | $214.05 * | $190.80 | +6.5% | COM | 278865100 |
| SHV | ISHARES TR | 7,461 | $825K | 0.5% | $110.57 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 7,057 | $819K | 0.5% | $116.05 | $114.42 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 3,347 | $800K | 0.5% | $239.02 * | $200.86 | +2.8% | COM | 03027X100 |
| — | LINDE PLC | 2,651 | $743K | 0.5% | $280.27 | $274.13 | — | SHS | G5494J103 |
| 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 | 1,400 | $649K | 0.4% | $463.57 * | $24.30 | +73.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 7,186 | $609K | 0.4% | $84.75 | $85.03 | -0.4% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321 | $603K | 0.4% | $456.47 | $463.85 | -2.8% | COM | 883556102 |
| TDOC | TELADOC HEALTH INC | 3,306 | $601K | 0.4% | $181.79 | $211.22 | -14.0% | COM | 87918A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,317 | $589K | 0.4% | $57.09 | $57.20 | -0.1% | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 4,214 | $571K | 0.4% | $135.50 * | $103.65 | +16.0% | COM | 742718109 |
| NKE | NIKE INC | 3,505 | $466K | 0.3% | $132.95 * | $114.69 | +8.1% | CL B | 654106103 |
| IEMG | ISHARES INC | 7,068 | $455K | 0.3% | $64.37 | $49.19 | +30.8% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 5,853 | $427K | 0.3% | $72.95 | $69.81 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| TTD | THE TRADE DESK INC | 654 | $426K | 0.3% | $651.38 * | $55.04 | +18.4% | COM CL A | 88339J105 |
| — | CERNER CORP | 5,909 | $425K | 0.3% | $71.92 | $62.94 | — | COM | 156782104 |
| IJR | ISHARES TR | 3,830 | $416K | 0.3% | $108.62 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 776 | $388K | 0.2% | $500.00 * | $93.80 | +6.6% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $318723.75 | +21.0% | CL A | 084670108 |
| XYL | XYLEM INC | 3,654 | $384K | 0.2% | $105.09 * | $95.79 | +3.9% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 2,872 | $381K | 0.2% | $132.66 * | $45.67 | +45.4% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 1,936 | $357K | 0.2% | $184.40 * | $123.52 | +45.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,437 | $349K | 0.2% | $242.87 | $195.52 | +23.9% | COM | 70450Y103 |
| WMT | WALMART INC | 2,486 | $338K | 0.2% | $135.96 * | $37.11 | +14.5% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $317K | 0.2% | $91.91 | $87.83 | +4.6% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 10,179 | $308K | 0.2% | $30.26 * | $17.39 | -3.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,789 | $305K | 0.2% | $109.36 * | $69.33 | +41.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 826 | $305K | 0.2% | $369.25 * | $334.90 | -3.1% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 3,111 | $291K | 0.2% | $93.54 * | $79.48 | +0.4% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,545 | $284K | 0.2% | $111.59 * | $106.46 | -1.3% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,493 | $284K | 0.2% | $190.22 * | $105.86 | +64.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,246 | $279K | 0.2% | $223.92 * | $171.97 | +17.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $269K | 0.2% | $116.80 | $97.58 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 3,192 | $266K | 0.2% | $83.33 | $54.38 | +53.3% | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 1,035 | $264K | 0.2% | $255.07 | $272.09 | -6.4% | COM | 097023105 |
| DOW | DOW INC | 4,103 | $262K | 0.2% | $63.86 * | $45.81 | +7.5% | COM | 260557103 |
| SHOP | SHOPIFY INC | 229 | $253K | 0.2% | $1104.80 * | $104.97 | +5.4% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 949 | $252K | 0.2% | $265.54 * | $234.60 | +4.3% | COM | 773903109 |
| FSLY | FASTLY INC | 3,616 | $243K | 0.2% | $67.20 | $85.95 | -21.7% | CL A | 31188V100 |
| SDY | SPDR SER TR | 1,937 | $229K | 0.1% | $118.22 | $98.62 | +19.7% | S&P DIVID ETF | 78464A763 |
| LDUR | PIMCO ETF TR | 2,250 | $229K | 0.1% | $101.78 | $102.10 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| WY | WEYERHAEUSER CO MTN BE | 6,415 | $228K | 0.1% | $35.54 * | $27.88 | +4.9% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $219K | 0.1% | $372.45 * | $319.66 | +7.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,827 | $216K | 0.1% | $118.23 * | $89.61 | +14.9% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 931 | $213K | 0.1% | $228.79 | $266.89 | -14.1% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,101 | $213K | 0.1% | $51.94 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,160 | $212K | 0.1% | $182.76 | $211.57 | -13.7% | CL A | 22788C105 |
| AMGN | AMGEN INC | 824 | $205K | 0.1% | $248.79 * | $204.69 | +4.6% | COM | 031162100 |
| AOM | ISHARES TR | 4,594 | $200K | 0.1% | $43.54 | $43.53 | +0.1% | MODERT ALLOC ETF | 464289875 |