Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 77,578 | $9.931M | 5.7% | $128.01 | $125.31 | +2.2% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 20,334 | $7.207M | 4.1% | $354.43 | $218.83 | +62.0% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 50,014 | $6.645M | 3.8% | $132.86 | $98.27 | +35.2% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 129,581 | $6.575M | 3.8% | $50.74 | $50.53 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 133,250 | $5.907M | 3.4% | $44.33 | $36.03 | +23.0% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 40,282 | $5.517M | 3.2% | $136.96 * | $100.14 | +33.6% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 52,439 | $5.334M | 3.1% | $101.72 | $101.88 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| VIGI | VANGUARD WHITEHALL FDS | 60,132 | $5.26M | 3.0% | $87.47 | $71.42 | +22.5% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 18,772 | $5.085M | 2.9% | $270.88 * | $163.73 | +59.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 56,209 | $4.618M | 2.6% | $82.16 | $82.50 | -0.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,297 | $4.462M | 2.6% | $3440.25 * | $107.34 | +60.2% | COM | 023135106 |
| V | VISA INC | 17,941 | $4.195M | 2.4% | $233.82 * | $185.22 | +22.1% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 44,162 | $3.973M | 2.3% | $89.96 | $89.32 | +0.7% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 1,507 | $3.68M | 2.1% | $2441.94 * | $67.63 | +79.2% | CAP STK CL A | 02079K305 |
| FLV | AMERICAN CENTY ETF TR | 61,198 | $3.677M | 2.1% | $60.08 | $56.72 | +5.9% | FOCUSED LRG CAP | 025072794 |
| JNJ | JOHNSON & JOHNSON | 21,044 | $3.467M | 2.0% | $164.75 * | $125.93 | +14.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 12,002 | $3.221M | 1.8% | $268.37 * | $145.76 | +60.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,793 | $3.084M | 1.8% | $395.74 * | $287.69 | +30.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 12,735 | $3.023M | 1.7% | $237.38 * | $43.21 | +37.3% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 37,936 | $2.78M | 1.6% | $73.28 * | $64.42 | +1.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 12,625 | $2.769M | 1.6% | $219.33 * | $139.90 | +34.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,870 | $2.766M | 1.6% | $154.78 | $119.33 | +29.7% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 48,707 | $2.729M | 1.6% | $56.03 * | $41.82 | +1.4% | COM | 92343V104 |
| IJR | ISHARES TR | 23,833 | $2.693M | 1.5% | $112.99 | $110.44 | +2.3% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,165 | $2.604M | 1.5% | $318.92 * | $216.73 | +31.8% | COM | 437076102 |
| IJH | ISHARES TR | 9,613 | $2.583M | 1.5% | $268.70 * | $44.97 | +19.5% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 24,604 | $2.509M | 1.4% | $101.98 | $101.30 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 20,214 | $2.331M | 1.3% | $115.32 | $115.45 | -0.1% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 15,299 | $2.267M | 1.3% | $148.18 * | $95.01 | +45.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 13,340 | $2.075M | 1.2% | $155.55 * | $99.62 | +38.9% | COM | 46625H100 |
| PFF | ISHARES TR | 52,071 | $2.048M | 1.2% | $39.33 | $36.60 | +7.5% | PFD AND INCM SEC | 464288687 |
| SMMU | PIMCO ETF TR | 38,388 | $1.975M | 1.1% | $51.45 | $51.44 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 23,348 | $1.899M | 1.1% | $81.33 * | $61.53 | +18.8% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,714 | $1.895M | 1.1% | $195.08 * | $124.15 | +26.6% | COM | 22822V101 |
| EQIX | EQUINIX INC | 2,350 | $1.886M | 1.1% | $802.55 * | $609.15 | +20.7% | COM | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,650 | $1.869M | 1.1% | $55.54 | $51.67 | — | LP INT UNIT | G16252101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,612 | $1.758M | 1.0% | $85.29 * | $54.85 | +40.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 11,807 | $1.749M | 1.0% | $148.13 * | $115.59 | +11.6% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,124 | $1.715M | 1.0% | $154.17 * | $129.74 | +8.5% | COM | 030420103 |
| CSCO | CISCO SYS INC | 31,651 | $1.677M | 1.0% | $52.98 * | $37.07 | +24.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 14,177 | $1.597M | 0.9% | $112.65 * | $77.15 | +23.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,973 | $1.579M | 0.9% | $800.30 * | $13.42 | +48.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 12,703 | $1.473M | 0.8% | $115.96 * | $78.82 | +35.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 8,588 | $1.422M | 0.8% | $165.58 | $173.13 | -4.3% | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,760 | $1.26M | 0.7% | $50.89 | $51.36 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 21,281 | $1.177M | 0.7% | $55.31 | $53.83 | +2.7% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 9,957 | $1.127M | 0.6% | $113.19 | $84.43 | +34.1% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 5,980 | $1.015M | 0.6% | $169.73 * | $99.00 | +56.5% | COM | 693506107 |
| — | LINDE PLC | 3,341 | $966K | 0.6% | $289.13 | $277.23 | — | SHS | G5494J103 |
| VYM | VANGUARD WHITEHALL FDS | 8,674 | $909K | 0.5% | $104.80 | $87.31 | +20.0% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 3,269 | $883K | 0.5% | $270.11 * | $200.86 | +17.3% | COM | 03027X100 |
| MUB | ISHARES TR | 7,057 | $827K | 0.5% | $117.19 | $114.42 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 4,004 | $825K | 0.5% | $206.04 * | $191.37 | +2.4% | COM | 278865100 |
| USMV | ISHARES TR | 10,160 | $748K | 0.4% | $73.62 | $63.44 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,471 | $742K | 0.4% | $504.42 | $464.07 | +7.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,463 | $698K | 0.4% | $477.10 * | $25.07 | +73.8% | COM | 11135F101 |
| — | SVB FINANCIAL GROUP | 1,181 | $657K | 0.4% | $556.31 | $556.31 | — | COM | 78486Q101 |
| BND | VANGUARD BD INDEX FDS | 6,930 | $595K | 0.3% | $85.86 | $85.03 | +1.0% | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,275 | $576K | 0.3% | $51.09 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 4,116 | $555K | 0.3% | $134.84 * | $103.65 | +16.3% | COM | 742718109 |
| NKE | NIKE INC | 3,582 | $553K | 0.3% | $154.38 * | $114.93 | +25.7% | CL B | 654106103 |
| DOW | DOW INC | 8,654 | $548K | 0.3% | $63.32 * | $48.57 | +1.4% | COM | 260557103 |
| IEMG | ISHARES INC | 7,986 | $535K | 0.3% | $66.99 | $51.11 | +31.1% | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 4,368 | $524K | 0.3% | $119.96 * | $97.82 | +16.3% | COM | 98419M100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,144 | $522K | 0.3% | $57.09 | $57.20 | -0.2% | INTL BD IDX ETF | 92203J407 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,650 | $495K | 0.3% | $20.08 | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| TTD | THE TRADE DESK INC | 6,240 | $483K | 0.3% | $77.40 | $62.97 | +22.9% | COM CL A | 88339J105 |
| — | CERNER CORP | 5,909 | $462K | 0.3% | $78.19 | $62.94 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 2,596 | $456K | 0.3% | $175.65 * | $136.79 | +25.5% | COM | 254687106 |
| IEFA | ISHARES TR | 5,929 | $444K | 0.3% | $74.89 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,595 | $443K | 0.3% | $277.74 | $279.44 | -0.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,453 | $424K | 0.2% | $291.81 | $196.27 | +48.2% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $419000.00 | $318723.75 | +31.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 3,842 | $402K | 0.2% | $104.63 * | $87.09 | -0.2% | COM | 166764100 |
| IHI | ISHARES TR | 1,059 | $382K | 0.2% | $360.72 * | $57.83 | +4.0% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 2,485 | $367K | 0.2% | $147.69 * | $45.67 | +61.7% | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 249 | $364K | 0.2% | $1461.85 * | $106.44 | +37.3% | CL A | 82509L107 |
| WMT | WALMART INC | 2,529 | $357K | 0.2% | $141.16 * | $37.22 | +18.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,399 | $346K | 0.2% | $101.79 | $87.83 | +15.9% | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 1,920 | $323K | 0.2% | $168.23 * | $152.58 | +4.6% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 2,873 | $321K | 0.2% | $111.73 * | $70.27 | +43.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 841 | $318K | 0.2% | $378.12 * | $334.97 | -0.1% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 9,035 | $311K | 0.2% | $34.42 * | $28.65 | -0.8% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 3,311 | $295K | 0.2% | $89.10 * | $79.55 | -4.0% | COM | 92939U106 |
| T | AT&T INC | 10,198 | $293K | 0.2% | $28.73 * | $17.39 | -6.5% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,160 | $292K | 0.2% | $251.72 | $211.57 | +18.8% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,497 | $290K | 0.2% | $193.72 * | $105.86 | +68.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,246 | $288K | 0.2% | $231.14 * | $171.97 | +21.2% | COM | 580135101 |
| CWB | SPDR SER TR | 3,192 | $277K | 0.2% | $86.78 | $54.38 | +59.5% | BLMBRG BRC CNVRT | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $251K | 0.1% | $285.55 * | $234.60 | +12.8% | COM | 773903109 |
| TDOC | TELADOC HEALTH INC | 1,483 | $247K | 0.1% | $166.55 | $211.22 | -21.3% | COM | 87918A105 |
| XLV | SELECT SECTOR SPDR TR | 1,935 | $244K | 0.1% | $126.10 | $97.58 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,015 | $243K | 0.1% | $239.41 | $272.09 | -12.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $241K | 0.1% | $399.67 * | $320.89 | +15.9% | COM | 91324P102 |
| SDY | SPDR SER TR | 1,937 | $237K | 0.1% | $122.35 | $98.62 | +24.0% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 1,677 | $208K | 0.1% | $124.03 * | $89.61 | +21.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 4,990 | $200K | 0.1% | $40.08 * | $28.64 | +4.3% | COM | 29250N105 |