Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 117,567 | $11.47M | 6.5% | $97.53 | $101.31 | -3.7% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 174,125 | $8.753M | 5.0% | $50.27 | $50.48 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 57,111 | $7.689M | 4.4% | $134.63 | $103.29 | +30.3% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 19,432 | $7.045M | 4.0% | $362.55 | $218.83 | +65.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 36,373 | $6.351M | 3.6% | $174.61 | $101.04 | +69.5% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 126,710 | $6.123M | 3.5% | $48.32 | $36.76 | +31.4% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 16,408 | $5.059M | 2.9% | $308.33 * | $170.84 | +75.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,705 | $4.742M | 2.7% | $2781.23 * | $79.21 | +74.2% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 54,859 | $4.336M | 2.5% | $79.04 | $73.28 | +7.9% | INTL DVD ETF | 921946810 |
| V | VISA INC | 19,249 | $4.269M | 2.4% | $221.78 * | $186.88 | +15.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 22,694 | $4.022M | 2.3% | $177.23 * | $127.58 | +24.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,214 | $3.958M | 2.3% | $3260.30 * | $114.53 | +42.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 45,987 | $3.896M | 2.2% | $84.72 * | $66.05 | +15.7% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 71,821 | $3.678M | 2.1% | $51.21 | $51.40 | -0.4% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 5,869 | $3.38M | 1.9% | $575.91 * | $291.08 | +88.9% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,817 | $3.182M | 1.8% | $61.41 | $61.30 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 18,327 | $2.971M | 1.7% | $162.11 * | $82.84 | +70.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 9,842 | $2.887M | 1.6% | $293.33 * | $149.49 | +70.9% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 12,125 | $2.884M | 1.6% | $237.86 * | $43.77 | +35.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 20,960 | $2.857M | 1.6% | $136.31 * | $113.32 | +9.0% | COM | 46625H100 |
| EOG | EOG RES INC | 23,886 | $2.848M | 1.6% | $119.23 * | $89.96 | +12.0% | COM | 26875P101 |
| FLV | AMERICAN CENTY ETF TR | 45,875 | $2.832M | 1.6% | $61.73 | $56.90 | +8.5% | FOCUSED LRG CAP | 025072794 |
| IJH | ISHARES TR | 10,534 | $2.827M | 1.6% | $268.37 * | $46.23 | +16.1% | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,400 | $2.742M | 1.6% | $66.23 | $53.17 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,793 | $2.723M | 1.6% | $162.15 | $119.82 | +35.3% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 33,191 | $2.718M | 1.5% | $81.89 | $89.44 | -8.4% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 24,301 | $2.622M | 1.5% | $107.90 | $110.62 | -2.5% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,666 | $2.594M | 1.5% | $299.33 * | $224.20 | +21.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 15,975 | $2.424M | 1.4% | $151.74 * | $108.31 | +32.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,589 | $2.271M | 1.3% | $50.93 * | $41.85 | -4.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,853 | $2.093M | 1.2% | $162.84 * | $100.26 | +39.7% | COM | 166764100 |
| DE | DEERE & CO | 4,973 | $2.066M | 1.2% | $415.44 * | $363.01 | +8.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $1.945M | 1.1% | $352.87 | $310.80 | +13.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 7,529 | $1.891M | 1.1% | $251.16 * | $209.37 | +5.7% | COM | 03027X100 |
| — | LINDE PLC | 5,430 | $1.735M | 1.0% | $319.52 | $289.55 | — | SHS | G5494J103 |
| SMMU | PIMCO ETF TR | 34,544 | $1.727M | 1.0% | $49.99 | $51.44 | -2.8% | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.713M | 1.0% | $75.85 * | $61.53 | +12.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 30,520 | $1.702M | 1.0% | $55.77 * | $37.43 | +32.4% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 10,393 | $1.678M | 1.0% | $161.45 * | $134.70 | +6.9% | COM | 74340W103 |
| PEP | PEPSICO INC | 9,530 | $1.595M | 0.9% | $167.37 * | $117.07 | +27.0% | COM | 713448108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 86,150 | $1.52M | 0.9% | $17.64 | $16.68 | +5.8% | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABS | 12,563 | $1.487M | 0.8% | $118.36 * | $78.82 | +39.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 8,153 | $1.473M | 0.8% | $180.67 | $173.13 | +4.3% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 6,964 | $1.355M | 0.8% | $194.57 * | $139.90 | +21.1% | COM | 438516106 |
| TIP | ISHARES TR | 10,716 | $1.335M | 0.8% | $124.58 | $125.31 | -0.6% | TIPS BD ETF | 464287176 |
| AVB | AVALONBAY CMNTYS INC | 5,360 | $1.331M | 0.8% | $248.32 * | $212.68 | +2.3% | COM | 053484101 |
| BSV | VANGUARD BD INDEX FDS | 15,843 | $1.234M | 0.7% | $77.89 | $82.50 | -5.6% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 4,383 | $1.196M | 0.7% | $272.87 * | $19.27 | +41.4% | COM | 67066G104 |
| EQIX | EQUINIX INC | 1,547 | $1.147M | 0.7% | $741.44 * | $615.40 | +11.6% | COM | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,160 | $1.106M | 0.6% | $99.10 * | $57.99 | +56.9% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 11,023 | $1.104M | 0.6% | $100.15 | $101.30 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,715 | $1.072M | 0.6% | $28.42 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 8,923 | $1.002M | 0.6% | $112.29 | $88.01 | +27.5% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 9,245 | $970K | 0.6% | $104.92 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 1,419 | $894K | 0.5% | $630.02 * | $25.07 | +134.3% | COM | 11135F101 |
| PPG | PPG INDS INC | 5,980 | $784K | 0.4% | $131.10 * | $99.00 | +22.2% | COM | 693506107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,120 | $766K | 0.4% | $50.66 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 5,177 | $697K | 0.4% | $134.63 * | $140.86 | -10.2% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,515 | $678K | 0.4% | $90.22 * | $69.63 | +16.1% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FDS | 11,772 | $607K | 0.3% | $51.56 | $53.85 | -4.3% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $318723.75 | +65.9% | CL A | 084670108 |
| IWP | ISHARES TR | 4,855 | $488K | 0.3% | $100.51 | $89.53 | +12.3% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 6,285 | $488K | 0.3% | $77.65 | $63.77 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 6,815 | $474K | 0.3% | $69.55 | $75.44 | -7.9% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 12,860 | $468K | 0.3% | $36.39 | $36.70 | -0.8% | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 6,305 | $426K | 0.2% | $67.57 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 2,728 | $417K | 0.2% | $152.86 * | $103.65 | +34.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,963 | $406K | 0.2% | $137.02 * | $142.50 | -6.0% | COM | 254687106 |
| IHI | ISHARES TR | 6,378 | $389K | 0.2% | $60.99 | $62.99 | -3.2% | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 6,616 | $368K | 0.2% | $55.62 | $53.30 | +4.2% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $360K | 0.2% | $441.18 * | $334.09 | +19.5% | COM | 539830109 |
| ENB | ENBRIDGE INC | 7,681 | $354K | 0.2% | $46.09 * | $29.31 | +23.1% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $325K | 0.2% | $509.40 * | $323.73 | +47.7% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,677 | $310K | 0.2% | $184.85 * | $129.89 | +17.1% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 1,936 | $308K | 0.2% | $159.09 * | $45.67 | +74.0% | TECHNOLOGY | 81369Y803 |
| — | CERNER CORP | 3,278 | $307K | 0.2% | $93.65 | $62.94 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 2,808 | $304K | 0.2% | $108.26 | $87.83 | +23.4% | REAL ESTATE ETF | 922908553 |
| — | SVB FINANCIAL GROUP | 535 | $299K | 0.2% | $558.88 | $579.15 | — | COM | 78486Q101 |
| LOW | LOWES COS INC | 1,464 | $296K | 0.2% | $202.19 * | $105.86 | +77.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,134 | $280K | 0.2% | $246.91 * | $171.97 | +31.9% | COM | 580135101 |
| WMT | WALMART INC | 1,869 | $278K | 0.2% | $148.74 * | $37.31 | +26.8% | COM | 931142103 |
| BA | BOEING CO | 1,446 | $277K | 0.2% | $191.56 | $249.57 | -23.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $272K | 0.2% | $590.02 | $499.12 | +17.1% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,584 | $262K | 0.1% | $165.40 * | $130.56 | +17.1% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $238K | 0.1% | $99.71 * | $79.86 | +9.8% | COM | 92939U106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,279 | $209K | 0.1% | $48.84 | $51.33 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| LNT | ALLIANT ENERGY CORP | 3,200 | $200K | 0.1% | $62.50 * | $52.37 | +5.2% | COM | 018802108 |