Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 416,563 | $21.02M | 9.9% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 22,078 | $9.868M | 4.7% | $229.97 | +81.4% | COM | 594918104 |
| QUAL | ISHARES TR | 51,881 | $8.859M | 4.2% | $131.14 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,116 | $8.565M | 4.0% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 16,610 | $7.958M | 3.8% | $229.94 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 36,221 | $7.629M | 3.6% | $116.92 | +58.3% | COM | 037833100 |
| SHY | ISHARES TR | 92,548 | $7.557M | 3.6% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 40,418 | $7.362M | 3.5% | $117.45 | +42.5% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 119,282 | $6.946M | 3.3% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 114,530 | $6.702M | 3.2% | $68.46 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 19,063 | $5.977M | 2.8% | $124.07 | +155.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 3,547 | $5.695M | 2.7% | $52.90 | +160.2% | COM | 11135F101 |
| V | VISA INC | 21,069 | $5.53M | 2.6% | $201.41 | +34.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,112 | $5.195M | 2.5% | $350.14 | +121.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 26,243 | $5.071M | 2.4% | $129.39 | +42.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,179 | $4.962M | 2.3% | $126.75 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 28,480 | $4.455M | 2.1% | $125.72 | +18.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 59,846 | $4.238M | 2.0% | $63.34 | +6.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 20,163 | $4.078M | 1.9% | $116.89 | +61.8% | COM | 46625H100 |
| LIN | LINDE PLC | 8,716 | $3.825M | 1.8% | $365.40 | +17.8% | SHS | G54950103 |
| AMGN | AMGEN INC | 11,398 | $3.561M | 1.7% | $277.44 | +0.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 14,067 | $3.515M | 1.7% | $176.92 | +41.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 10,008 | $3.445M | 1.6% | $242.67 | +35.0% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 89,512 | $3.438M | 1.6% | $34.54 | — | RL EST SEL SEC | 81369Y860 |
| RTX | RTX CORPORATION | 34,072 | $3.42M | 1.6% | $78.83 | +27.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 21,648 | $2.567M | 1.2% | $91.19 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 31,395 | $2.471M | 1.2% | $76.57 | +2.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 14,627 | $2.412M | 1.1% | $131.66 | +23.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 18,657 | $2.305M | 1.1% | $95.13 | +6.2% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 20,375 | $2.288M | 1.1% | $124.05 | -15.8% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 10,467 | $2.235M | 1.1% | $165.18 | +11.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2.192M | 1.0% | $61.53 | +44.7% | COM | 194162103 |
| BX | BLACKSTONE INC | 17,274 | $2.139M | 1.0% | $84.98 | +38.7% | COM | 09260D107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 65,270 | $1.87M | 0.9% | $28.65 | — | SHS | 14021M107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,290 | $1.74M | 0.8% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 23,190 | $1.685M | 0.8% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 34,618 | $1.645M | 0.8% | $39.33 | +15.1% | COM | 17275R102 |
| EQIX | EQUINIX INC | 2,130 | $1.612M | 0.8% | $706.67 | +3.6% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,192 | $1.299M | 0.6% | $324.79 | +25.8% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 15,313 | $1.245M | 0.6% | $70.06 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 2,412 | $1.228M | 0.6% | $450.92 | +4.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.6% | $391660.16 | +57.4% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,084 | $1.147M | 0.5% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| ZTS | ZOETIS INC | 6,608 | $1.146M | 0.5% | $162.21 | +0.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 7,682 | $1.123M | 0.5% | $131.00 | +8.0% | COM | 478160104 |
| EOG | EOG RES INC | 8,854 | $1.114M | 0.5% | $91.86 | +32.9% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 4,026 | $975K | 0.5% | $189.89 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 10,564 | $763K | 0.4% | $62.51 | — | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 5,980 | $753K | 0.4% | $99.00 | +28.6% | COM | 693506107 |
| ABT | ABBOTT LABS | 6,238 | $648K | 0.3% | $81.13 | +26.9% | COM | 002824100 |
| USMV | ISHARES TR | 7,680 | $645K | 0.3% | $58.60 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 11,774 | $572K | 0.3% | $50.29 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 5,138 | $547K | 0.3% | $97.71 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 3,118 | $514K | 0.2% | $110.93 | +41.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,516 | $514K | 0.2% | $157.74 | -5.2% | COM | 697435105 |
| MINT | PIMCO ETF TR | 5,018 | $505K | 0.2% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 542 | $491K | 0.2% | $375.58 | +110.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,164 | $479K | 0.2% | $102.07 | +7.9% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,463 | $443K | 0.2% | $64.43 | — | INTL HIGH ETF | 921946794 |
| AMT | AMERICAN TOWER CORP NEW | 2,229 | $433K | 0.2% | $196.44 | -10.3% | COM | 03027X100 |
| IVV | ISHARES TR | 753 | $412K | 0.2% | $547.30 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,371 | $407K | 0.2% | $107.74 | +45.8% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 889 | $395K | 0.2% | $379.52 | +4.9% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,042 | $393K | 0.2% | $131.38 | -7.3% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,691 | $382K | 0.2% | $84.88 | — | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,700 | $375K | 0.2% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 796 | $372K | 0.2% | $373.43 | +18.2% | COM | 539830109 |
| META | META PLATFORMS INC | 624 | $315K | 0.1% | $299.21 | +61.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,127 | $310K | 0.1% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,389 | $299K | 0.1% | $171.88 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 439 | $296K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 2,062 | $294K | 0.1% | $142.74 | — | ADR | 670100205 |
| JAAA | JANUS DETROIT STR TR | 5,765 | $293K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 3,788 | $284K | 0.1% | $88.61 | — | INTERMED TERM | 921937819 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,300 | $270K | 0.1% | $23.49 | — | FST TR GLB FD | 33739H101 |
| AFL | AFLAC INC | 2,943 | $263K | 0.1% | $78.24 | +6.2% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 575 | $256K | 0.1% | $385.93 | +9.8% | COM | 78409V104 |
| MCK | MCKESSON CORP | 439 | $256K | 0.1% | $379.54 | +45.6% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 666 | $255K | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,030 | $254K | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| WMT | WALMART INC | 3,706 | $251K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398 | $227K | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,836 | $221K | 0.1% | $91.92 | -15.1% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 824 | $220K | 0.1% | $260.36 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 2,883 | $210K | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| IJR | ISHARES TR | 1,957 | $209K | 0.1% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 936 | $206K | 0.1% | $221.95 | -0.3% | COM | 548661107 |