Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $141M (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 | 287,048 | $14.39M | 10.2% | $50.13 | $50.35 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,449 | $6.672M | 4.7% | $54.49 | $58.25 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,570 | $5.401M | 3.8% | $151.85 | $135.54 | +12.0% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 135,882 | $5.018M | 3.5% | $36.93 | $37.04 | -0.3% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 16,362 | $4.357M | 3.1% | $266.28 | $218.83 | +21.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 33,522 | $4.355M | 3.1% | $129.93 | $101.55 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,891 | $4.291M | 3.0% | $239.82 * | $177.66 | +31.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,512 | $4.153M | 2.9% | $176.65 * | $128.42 | +25.6% | COM | 478160104 |
| SHY | ISHARES TR | 50,162 | $4.072M | 2.9% | $81.17 | $82.73 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 17,010 | $3.534M | 2.5% | $207.76 * | $187.12 | +8.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 11,649 | $3.092M | 2.2% | $265.41 * | $162.34 | +42.8% | COM | 235851102 |
| QUAL | ISHARES TR | 27,107 | $3.089M | 2.2% | $113.96 | $103.78 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 19,373 | $3.041M | 2.2% | $156.95 * | $112.93 | +33.5% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,706 | $2.998M | 2.1% | $100.92 * | $74.30 | +27.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 16,154 | $2.899M | 2.1% | $179.49 * | $111.12 | +42.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,841 | $2.898M | 2.0% | $88.23 | $108.69 | -19.4% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 61,626 | $2.879M | 2.0% | $46.71 | $51.08 | -8.6% | STRM INFPROIDX | 922020805 |
| FLV | AMERICAN CENTY ETF TR | 46,220 | $2.718M | 1.9% | $58.80 | $56.97 | +3.2% | FOCUSED LRG CAP | 025072794 |
| EOG | EOG RES INC | 20,749 | $2.687M | 1.9% | $129.52 * | $90.38 | +28.3% | COM | 26875P101 |
| ABBV | ABBVIE INC | 16,055 | $2.595M | 1.8% | $161.61 * | $88.96 | +62.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,550 | $2.534M | 1.8% | $456.51 * | $324.79 | +34.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,015 | $2.532M | 1.8% | $315.86 * | $225.29 | +29.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,064 | $2.422M | 1.7% | $134.10 * | $113.45 | +9.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 28,486 | $2.381M | 1.7% | $83.60 * | $66.11 | +15.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,944 | $2.145M | 1.5% | $308.90 | $306.34 | +0.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,435 | $2.053M | 1.5% | $84.00 | $123.51 | -32.0% | COM | 023135106 |
| PEP | PEPSICO INC | 10,711 | $1.935M | 1.4% | $180.66 * | $121.94 | +34.2% | COM | 713448108 |
| PLD | PROLOGIS INC. | 17,115 | $1.929M | 1.4% | $112.73 * | $127.71 | -19.7% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.779M | 1.3% | $78.79 * | $61.53 | +19.2% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 16,218 | $1.755M | 1.2% | $108.21 | $95.27 | +13.6% | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 17,787 | $1.677M | 1.2% | $94.26 | $101.14 | -6.8% | ENHNCD LW DUR AC | 72201R718 |
| AVGO | BROADCOM INC | 2,931 | $1.639M | 1.2% | $559.13 * | $37.19 | +43.7% | COM | 11135F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,404 | $1.593M | 1.1% | $30.99 | $48.33 | — | LP INT UNIT | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,244 | $1.508M | 1.1% | $92.85 * | $75.00 | +12.4% | COM | 039483102 |
| VIGI | VANGUARD WHITEHALL FDS | 21,412 | $1.491M | 1.1% | $69.63 | $73.28 | -5.0% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 7,060 | $1.439M | 1.0% | $203.81 * | $44.13 | +15.5% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 29,887 | $1.424M | 1.0% | $47.64 * | $37.84 | +14.7% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 1.0% | $468711.00 | $391660.16 | +19.7% | CL A | 084670108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,855 | $1.307M | 0.9% | $50.53 | $50.74 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| — | LINDE PLC | 3,942 | $1.286M | 0.9% | $326.18 | $287.51 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 11,642 | $1.278M | 0.9% | $109.79 * | $79.13 | +30.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 5,825 | $1.234M | 0.9% | $211.86 * | $208.80 | -8.3% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 14,647 | $1.089M | 0.8% | $74.32 | $89.44 | -16.9% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 27,496 | $1.083M | 0.8% | $39.40 * | $41.47 | -22.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,029 | $1.076M | 0.8% | $530.18 * | $436.58 | +15.0% | COM | 91324P102 |
| IJH | ISHARES TR | 4,233 | $1.024M | 0.7% | $241.92 * | $46.47 | +4.1% | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,150 | $919K | 0.6% | $14.78 | $16.68 | -11.4% | OPTIMUM YIELD | 46090F100 |
| AVB | AVALONBAY CMNTYS INC | 5,619 | $908K | 0.6% | $161.52 * | $206.04 | -29.5% | COM | 053484101 |
| PPG | PPG INDS INC | 5,980 | $752K | 0.5% | $125.74 * | $99.00 | +19.0% | COM | 693506107 |
| EQIX | EQUINIX INC | 1,124 | $736K | 0.5% | $655.03 * | $613.91 | +0.2% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 3,225 | $691K | 0.5% | $214.30 * | $140.92 | +34.4% | COM | 438516106 |
| STIP | ISHARES TR | 6,625 | $642K | 0.5% | $96.96 | $105.26 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| MINT | PIMCO ETF TR | 5,690 | $561K | 0.4% | $98.65 | $101.07 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 1,266 | $543K | 0.4% | $428.76 * | $360.41 | +14.1% | COM | 244199105 |
| IJR | ISHARES TR | 5,575 | $528K | 0.4% | $94.64 | $110.62 | -14.4% | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 2,300 | $525K | 0.4% | $228.39 | $228.39 | — | COM | 723787107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,310 | $495K | 0.4% | $59.57 | $65.89 | -9.6% | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 6,315 | $455K | 0.3% | $72.10 | $63.77 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $421K | 0.3% | $151.56 * | $104.14 | +34.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 808 | $393K | 0.3% | $486.30 * | $337.42 | +32.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $347K | 0.2% | $208.21 * | $222.92 | -12.4% | COM | 502431109 |
| NKE | NIKE INC | 2,951 | $345K | 0.2% | $117.02 * | $134.15 | -17.3% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 4,195 | $316K | 0.2% | $75.28 | $82.50 | -8.8% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,811 | $307K | 0.2% | $169.64 | $173.13 | -2.0% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,918 | $292K | 0.2% | $152.42 * | $132.14 | +7.9% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 3,682 | $286K | 0.2% | $77.72 * | $79.69 | -10.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,285 | $252K | 0.2% | $110.28 * | $96.28 | +3.3% | COM | 30231G102 |
| ZTS | ZOETIS INC | 1,715 | $251K | 0.2% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 1,155 | $250K | 0.2% | $216.86 * | $242.56 | -14.5% | COM | 012653101 |
| IEMG | ISHARES INC | 5,054 | $236K | 0.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 2,822 | $233K | 0.2% | $82.48 | $88.88 | -7.2% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,855 | $231K | 0.2% | $124.44 * | $45.67 | +36.2% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 2,491 | $226K | 0.2% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $224K | 0.2% | $93.76 * | $79.86 | +5.5% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $222K | 0.2% | $135.88 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| NTR | NUTRIEN LTD | 2,897 | $212K | 0.1% | $73.03 * | $86.43 | -23.4% | COM | 67077M108 |
| CCI | CROWN CASTLE INC | 1,514 | $205K | 0.1% | $135.62 * | $129.67 | -11.3% | COM | 22822V101 |
| WMT | WALMART INC | 1,446 | $205K | 0.1% | $141.82 * | $37.31 | +22.1% | COM | 931142103 |