Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 70,478 | $8.999M | 5.0% | $127.69 | $125.31 | +1.9% | TIPS BD ETF | 464287176 |
| LDUR | PIMCO ETF TR | 82,634 | $8.414M | 4.7% | $101.82 | $101.83 | -0.0% | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 19,689 | $7.048M | 4.0% | $357.97 | $218.83 | +63.6% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 51,476 | $6.781M | 3.8% | $131.73 | $99.39 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 119,483 | $6.06M | 3.4% | $50.72 | $50.53 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 40,119 | $5.677M | 3.2% | $141.50 * | $100.14 | +38.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 64,343 | $5.613M | 3.1% | $87.24 | $72.60 | +20.2% | INTL DVD ETF | 921946810 |
| XLRE | SELECT SECTOR SPDR TR | 120,157 | $5.341M | 3.0% | $44.45 | $36.03 | +23.4% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 18,025 | $5.082M | 2.9% | $281.94 * | $163.73 | +66.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 49,113 | $4.393M | 2.5% | $89.45 | $89.44 | -0.0% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,327 | $4.359M | 2.4% | $3284.85 * | $108.81 | +50.9% | COM | 023135106 |
| V | VISA INC | 18,187 | $4.051M | 2.3% | $222.74 * | $185.78 | +16.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,441 | $3.853M | 2.2% | $2673.84 * | $67.63 | +96.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 45,626 | $3.739M | 2.1% | $81.95 | $82.50 | -0.7% | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 11,877 | $3.616M | 2.0% | $304.45 * | $145.76 | +81.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 21,673 | $3.5M | 2.0% | $161.49 * | $126.64 | +12.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 7,501 | $3.371M | 1.9% | $449.41 * | $287.69 | +48.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 38,853 | $3.051M | 1.7% | $78.53 * | $64.60 | +8.6% | COM | 65339F101 |
| IJR | ISHARES TR | 27,819 | $3.038M | 1.7% | $109.21 | $110.39 | -1.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 12,519 | $2.964M | 1.7% | $236.76 * | $43.21 | +37.0% | MID CAP ETF | 922908629 |
| FLV | AMERICAN CENTY ETF TR | 49,096 | $2.906M | 1.6% | $59.19 | $56.72 | +4.3% | FOCUSED LRG CAP | 025072794 |
| HD | HOME DEPOT INC | 8,577 | $2.816M | 1.6% | $328.32 * | $220.46 | +34.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,357 | $2.774M | 1.6% | $54.01 * | $41.85 | -1.2% | COM | 92343V104 |
| IJH | ISHARES TR | 10,406 | $2.738M | 1.5% | $263.12 * | $45.65 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,738 | $2.725M | 1.5% | $153.62 | $119.33 | +28.7% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 16,721 | $2.497M | 1.4% | $149.33 * | $99.62 | +40.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 11,218 | $2.381M | 1.3% | $212.25 * | $139.90 | +30.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 14,136 | $2.314M | 1.3% | $163.70 * | $101.91 | +43.7% | COM | 46625H100 |
| SMMU | PIMCO ETF TR | 42,795 | $2.195M | 1.2% | $51.29 | $51.44 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,858 | $2.055M | 1.2% | $173.30 * | $129.89 | +8.2% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,078 | $2.024M | 1.1% | $56.10 | $51.97 | — | LP INT UNIT | G16252101 |
| PFF | ISHARES TR | 51,434 | $1.996M | 1.1% | $38.81 | $36.60 | +6.1% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,128 | $1.902M | 1.1% | $85.95 * | $56.40 | +38.4% | COM | 75513E101 |
| EQIX | EQUINIX INC | 2,375 | $1.877M | 1.1% | $790.32 * | $610.76 | +18.9% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,853 | $1.835M | 1.0% | $169.08 * | $129.74 | +19.4% | COM | 030420103 |
| PEP | PEPSICO INC | 12,133 | $1.825M | 1.0% | $150.42 * | $116.11 | +13.5% | COM | 713448108 |
| — | LINDE PLC | 6,206 | $1.821M | 1.0% | $293.43 | $284.71 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 23,348 | $1.765M | 1.0% | $75.60 * | $61.53 | +11.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 16,228 | $1.751M | 1.0% | $107.90 * | $79.69 | +15.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,835 | $1.678M | 0.9% | $54.42 * | $37.07 | +28.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,955 | $1.648M | 0.9% | $207.17 * | $18.91 | +9.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 26,049 | $1.553M | 0.9% | $59.62 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 14,880 | $1.517M | 0.9% | $101.95 | $101.30 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 12,829 | $1.516M | 0.9% | $118.17 * | $78.82 | +38.5% | COM | 002824100 |
| GLD | SPDR GOLD TR | 8,588 | $1.41M | 0.8% | $164.18 | $173.13 | -5.1% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 12,089 | $1.388M | 0.8% | $114.82 | $115.45 | -0.5% | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,866 | $1.308M | 0.7% | $50.57 | $51.33 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 21,612 | $1.184M | 0.7% | $54.78 | $53.85 | +1.7% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 10,545 | $1.182M | 0.7% | $112.09 | $86.14 | +30.1% | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,020 | $1.125M | 0.6% | $51.09 | $51.05 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 9,017 | $932K | 0.5% | $103.36 | $88.01 | +17.4% | HIGH DIV YLD | 921946406 |
| — | SVB FINANCIAL GROUP | 1,345 | $870K | 0.5% | $646.84 | $567.35 | — | COM | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 3,226 | $856K | 0.5% | $265.34 * | $200.86 | +15.8% | COM | 03027X100 |
| PPG | PPG INDS INC | 5,980 | $855K | 0.5% | $142.98 * | $99.00 | +32.3% | COM | 693506107 |
| MUB | ISHARES TR | 7,227 | $840K | 0.5% | $116.23 | $114.49 | +1.5% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $791K | 0.4% | $571.12 | $464.07 | +21.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,463 | $710K | 0.4% | $485.30 * | $25.07 | +78.1% | COM | 11135F101 |
| XYL | XYLEM INC | 4,702 | $582K | 0.3% | $123.78 * | $99.54 | +18.1% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 4,113 | $575K | 0.3% | $139.80 * | $103.65 | +21.3% | COM | 742718109 |
| IEMG | ISHARES INC | 9,055 | $559K | 0.3% | $61.73 | $52.59 | +17.4% | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,650 | $519K | 0.3% | $21.05 | $19.02 | +10.7% | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 5,930 | $507K | 0.3% | $85.50 | $85.03 | +0.5% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 2,932 | $496K | 0.3% | $169.17 * | $141.07 | +17.2% | COM | 254687106 |
| DOW | DOW INC | 8,376 | $482K | 0.3% | $57.55 * | $48.57 | -6.8% | COM | 260557103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,432 | $480K | 0.3% | $56.93 | $57.20 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 6,790 | $477K | 0.3% | $70.25 | $64.13 | +9.6% | COM CL A | 88339J105 |
| IHI | ISHARES TR | 7,414 | $465K | 0.3% | $62.72 | $62.95 | -0.3% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 4,582 | $465K | 0.3% | $101.48 * | $86.48 | -1.3% | COM | 166764100 |
| USMV | ISHARES TR | 6,210 | $456K | 0.3% | $73.43 | $63.44 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 6,064 | $450K | 0.3% | $74.21 | $75.51 | -1.7% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $433K | 0.2% | $273.19 | $279.44 | -2.3% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 2,977 | $430K | 0.2% | $144.44 * | $134.23 | -7.4% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 1,920 | $420K | 0.2% | $218.75 * | $152.58 | +36.1% | COM | 012653101 |
| — | CERNER CORP | 5,909 | $417K | 0.2% | $70.57 | $62.94 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $318723.75 | +29.1% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $394K | 0.2% | $245.48 | $224.46 | +9.5% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 4,314 | $380K | 0.2% | $88.09 * | $79.86 | -4.5% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 1,453 | $378K | 0.2% | $260.15 | $196.27 | +32.3% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,486 | $371K | 0.2% | $149.24 * | $45.67 | +63.5% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 2,484 | $361K | 0.2% | $145.33 * | $114.93 | +18.3% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 8,990 | $358K | 0.2% | $39.82 * | $29.11 | +3.7% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 1,161 | $348K | 0.2% | $299.74 * | $305.30 | -8.1% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 3,399 | $346K | 0.2% | $101.79 | $87.83 | +15.9% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 252 | $342K | 0.2% | $1357.14 * | $106.95 | +26.8% | CL A | 82509L107 |
| WMT | WALMART INC | 2,295 | $320K | 0.2% | $139.43 * | $37.22 | +18.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,504 | $305K | 0.2% | $202.79 * | $105.86 | +76.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 833 | $288K | 0.2% | $345.74 * | $334.97 | -8.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,141 | $275K | 0.2% | $241.02 * | $171.97 | +27.2% | COM | 580135101 |
| CWB | SPDR SER TR | 3,192 | $272K | 0.2% | $85.21 | $54.38 | +56.9% | BLMBRG BRC CNVRT | 78464A359 |
| NFLX | NETFLIX INC | 415 | $253K | 0.1% | $609.64 * | $55.03 | +10.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $247K | 0.1% | $391.44 * | $323.73 | +12.5% | COM | 91324P102 |
| T | AT&T INC | 8,705 | $235K | 0.1% | $27.00 * | $17.39 | -10.1% | COM | 00206R102 |
| BA | BOEING CO | 1,045 | $230K | 0.1% | $220.10 | $270.68 | -18.7% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $224K | 0.1% | $56.00 * | $51.28 | -5.1% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 1,762 | $224K | 0.1% | $127.13 | $97.58 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 1,897 | $223K | 0.1% | $117.55 | $98.62 | +19.2% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 1,677 | $210K | 0.1% | $125.22 * | $89.61 | +23.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 1,882 | $208K | 0.1% | $110.52 * | $70.27 | +42.0% | COM | 855244109 |
| EOG | EOG RES INC | 2,550 | $205K | 0.1% | $80.39 * | $58.82 | +10.4% | COM | 26875P101 |
| GGB | GERDAU SA | 21,775 | $107K | 0.1% | $4.91 | $5.49 | -10.3% | SPON ADR REP PFD | 373737105 |