Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 96,642 | $9.721M | 4.9% | $100.59 | $101.73 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| TIP | ISHARES TR | 63,501 | $8.204M | 4.1% | $129.19 | $125.31 | +3.1% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 55,551 | $8.086M | 4.0% | $145.56 | $102.46 | +42.1% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 19,771 | $7.866M | 3.9% | $397.86 | $218.83 | +81.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,792 | $7.244M | 3.6% | $177.58 * | $101.04 | +72.1% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 127,905 | $6.627M | 3.3% | $51.81 | $36.76 | +40.9% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 18,923 | $6.364M | 3.2% | $336.31 * | $170.84 | +90.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 121,823 | $6.15M | 3.1% | $50.48 | $50.53 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 67,184 | $5.739M | 2.9% | $85.42 | $73.28 | +16.6% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 1,703 | $4.934M | 2.5% | $2897.24 * | $79.21 | +81.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,461 | $4.871M | 2.4% | $3334.02 * | $114.53 | +45.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,630 | $4.332M | 2.2% | $567.76 * | $291.08 | +85.9% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 49,148 | $4.306M | 2.2% | $87.61 | $89.44 | -2.0% | INTERMED TERM | 921937819 |
| V | VISA INC | 19,131 | $4.146M | 2.1% | $216.72 * | $186.88 | +12.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 12,244 | $4.029M | 2.0% | $329.06 * | $149.49 | +91.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 22,832 | $3.906M | 2.0% | $171.08 * | $127.58 | +19.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 41,369 | $3.862M | 1.9% | $93.35 * | $65.37 | +28.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,846 | $3.671M | 1.8% | $414.99 * | $224.20 | +67.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 19,800 | $3.422M | 1.7% | $172.83 * | $108.31 | +50.0% | SHS | G29183103 |
| IJR | ISHARES TR | 29,741 | $3.406M | 1.7% | $114.52 | $110.62 | +3.5% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 41,813 | $3.38M | 1.7% | $80.84 | $82.50 | -2.0% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 12,889 | $3.284M | 1.6% | $254.79 * | $43.77 | +45.5% | MID CAP ETF | 922908629 |
| FLV | AMERICAN CENTY ETF TR | 51,408 | $3.146M | 1.6% | $61.20 | $56.90 | +7.5% | FOCUSED LRG CAP | 025072794 |
| IJH | ISHARES TR | 11,048 | $3.128M | 1.6% | $283.13 * | $46.23 | +22.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,932 | $3.08M | 1.5% | $171.76 | $119.82 | +43.3% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 18,940 | $2.565M | 1.3% | $135.43 * | $82.84 | +40.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,187 | $2.556M | 1.3% | $51.96 * | $41.85 | -3.8% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,926 | $2.489M | 1.2% | $60.82 | $53.02 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 15,721 | $2.489M | 1.2% | $158.32 * | $106.54 | +33.8% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,848 | $2.473M | 1.2% | $208.73 * | $129.89 | +31.3% | COM | 22822V101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 38,973 | $2.463M | 1.2% | $63.20 | $61.55 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 8,305 | $2.443M | 1.2% | $294.16 * | $19.27 | +52.3% | COM | 67066G104 |
| — | LINDE PLC | 6,734 | $2.333M | 1.2% | $346.45 | $289.55 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 12,571 | $2.184M | 1.1% | $173.73 * | $117.07 | +30.9% | COM | 713448108 |
| PFF | ISHARES TR | 53,809 | $2.122M | 1.1% | $39.44 | $36.70 | +7.5% | PFD AND INCM SEC | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,151 | $2.106M | 1.1% | $188.86 * | $130.56 | +33.0% | COM | 030420103 |
| EQIX | EQUINIX INC | 2,465 | $2.085M | 1.0% | $845.84 * | $615.40 | +26.8% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 9,897 | $2.064M | 1.0% | $208.55 * | $139.90 | +29.0% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,774 | $2.046M | 1.0% | $86.06 * | $57.99 | +35.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 31,682 | $2.008M | 1.0% | $63.38 * | $37.43 | +49.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 23,334 | $1.991M | 1.0% | $85.33 * | $61.53 | +26.1% | COM | 194162103 |
| SMMU | PIMCO ETF TR | 35,795 | $1.834M | 0.9% | $51.24 | $51.44 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| ABT | ABBOTT LABS | 12,771 | $1.797M | 0.9% | $140.71 * | $78.82 | +65.7% | COM | 002824100 |
| GLD | SPDR GOLD TR | 8,443 | $1.443M | 0.7% | $170.91 | $173.13 | -1.3% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 11,865 | $1.367M | 0.7% | $115.21 | $89.53 | +28.7% | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 25,120 | $1.283M | 0.6% | $51.07 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 11,837 | $1.202M | 0.6% | $101.55 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 7,190 | $1.198M | 0.6% | $166.62 * | $140.86 | +11.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 | $1.198M | 0.6% | $667.04 | $499.12 | +32.2% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 21,762 | $1.195M | 0.6% | $54.91 | $53.85 | +2.0% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 9,194 | $1.079M | 0.5% | $117.36 * | $91.30 | +9.4% | COM | 166764100 |
| PPG | PPG INDS INC | 5,980 | $1.031M | 0.5% | $172.41 * | $99.00 | +60.1% | COM | 693506107 |
| — | SVB FINANCIAL GROUP | 1,505 | $1.021M | 0.5% | $678.41 | $579.15 | — | COM | 78486Q101 |
| VYM | VANGUARD WHITEHALL FDS | 8,883 | $996K | 0.5% | $112.12 | $88.01 | +27.4% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 3,381 | $989K | 0.5% | $292.52 * | $202.63 | +27.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 1,467 | $976K | 0.5% | $665.30 * | $25.07 | +145.9% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,066 | $953K | 0.5% | $49.98 | $51.33 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 7,117 | $828K | 0.4% | $116.34 | $114.49 | +1.6% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 7,254 | $827K | 0.4% | $114.01 | $115.45 | -1.2% | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 5,947 | $713K | 0.4% | $119.89 * | $103.42 | +10.4% | COM | 98419M100 |
| IEMG | ISHARES INC | 9,818 | $588K | 0.3% | $59.89 | $53.30 | +12.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 7,540 | $563K | 0.3% | $74.67 | $75.44 | -1.1% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 10,865 | $558K | 0.3% | $51.36 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 3,134 | $554K | 0.3% | $176.77 * | $134.43 | +14.0% | COM | 253868103 |
| IHI | ISHARES TR | 7,726 | $509K | 0.3% | $65.88 | $62.99 | +4.5% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 3,207 | $497K | 0.2% | $154.97 * | $142.50 | +6.2% | COM | 254687106 |
| USMV | ISHARES TR | 6,115 | $495K | 0.2% | $80.95 | $63.44 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,919 | $492K | 0.2% | $55.16 | $57.18 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 30,650 | $486K | 0.2% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 5,590 | $474K | 0.2% | $84.79 | $85.03 | -0.3% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $474K | 0.2% | $299.05 | $279.44 | +7.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 2,450 | $462K | 0.2% | $188.57 | $204.25 | -7.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,772 | $453K | 0.2% | $163.42 * | $103.65 | +42.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $318723.75 | +41.4% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 1,210 | $448K | 0.2% | $370.25 * | $305.80 | +13.5% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 1,840 | $430K | 0.2% | $233.70 * | $152.58 | +45.6% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 2,398 | $417K | 0.2% | $173.89 * | $45.67 | +90.3% | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 10,307 | $403K | 0.2% | $39.10 * | $29.31 | +2.8% | COM | 29250N105 |
| LOW | LOWES COS INC | 1,506 | $389K | 0.2% | $258.30 * | $105.86 | +125.9% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 3,294 | $382K | 0.2% | $115.97 | $87.83 | +32.1% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 2,247 | $378K | 0.2% | $168.22 * | $131.96 | +13.1% | COM | 74340W103 |
| WMT | WALMART INC | 2,320 | $336K | 0.2% | $144.83 * | $37.31 | +22.7% | COM | 931142103 |
| DOW | DOW INC | 5,791 | $328K | 0.2% | $56.64 * | $48.57 | -7.0% | COM | 260557103 |
| BA | BOEING CO | 1,621 | $326K | 0.2% | $201.11 | $249.57 | -19.3% | COM | 097023105 |
| — | CERNER CORP | 3,478 | $323K | 0.2% | $92.87 | $62.94 | — | COM | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 634 | $318K | 0.2% | $501.58 * | $323.73 | +45.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 862 | $306K | 0.2% | $354.99 * | $334.09 | -4.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,134 | $304K | 0.2% | $268.08 * | $171.97 | +42.2% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 3,111 | $302K | 0.2% | $97.07 * | $79.86 | +5.9% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 1,843 | $260K | 0.1% | $141.07 | $99.12 | +42.1% | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,980 | $255K | 0.1% | $18.24 | $22.08 | -17.5% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 421 | $254K | 0.1% | $603.33 * | $55.16 | +9.2% | COM | 64110L106 |
| SDY | SPDR SER TR | 1,870 | $242K | 0.1% | $129.41 | $98.62 | +30.9% | S&P DIVID ETF | 78464A763 |
| XYZ | BLOCK INC | 1,480 | $239K | 0.1% | $161.49 | $216.70 | -25.5% | CL A | 852234103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,900 | $238K | 0.1% | $14.08 | $19.02 | -26.1% | OPTIMUM YIELD | 46090F100 |
| CWB | SPDR SER TR | 2,811 | $233K | 0.1% | $82.89 | $54.38 | +52.5% | BLOOMBERG CONV | 78464A359 |
| SBUX | STARBUCKS CORP | 1,903 | $223K | 0.1% | $117.18 * | $70.62 | +50.4% | COM | 855244109 |
| EOG | EOG RES INC | 2,430 | $216K | 0.1% | $88.89 * | $58.82 | +25.6% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 891 | $215K | 0.1% | $241.30 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| GGB | GERDAU SA | 23,464 | $115K | 0.1% | $4.90 | $5.44 | -9.5% | SPON ADR REP PFD | 373737105 |