Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $233M (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 | 417,378 | $21.18M | 9.1% | $50.74 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 118,982 | $9.893M | 4.2% | $83.15 | $82.27 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 22,929 | $9.867M | 4.2% | $430.32 | $237.14 | +79.8% | COM | 594918104 |
| QUAL | ISHARES TR | 54,404 | $9.755M | 4.2% | $179.30 | $132.89 | +34.9% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,803 | $8.736M | 3.7% | $59.51 | $57.58 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,118 | $8.526M | 3.7% | $60.42 | $58.79 | +2.8% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 16,902 | $8.249M | 3.5% | $488.06 | $248.35 | +96.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 34,709 | $8.087M | 3.5% | $233.00 | $116.92 | +98.2% | COM | 037833100 |
| IJH | ISHARES TR | 127,358 | $7.937M | 3.4% | $62.32 | $57.16 | +9.0% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 21,152 | $7.011M | 3.0% | $331.44 | $141.57 | +131.1% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 41,242 | $6.84M | 2.9% | $165.85 | $118.44 | +39.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 36,274 | $6.257M | 2.7% | $172.50 | $147.73 | +15.4% | COM | 11135F101 |
| V | VISA INC | 21,550 | $5.925M | 2.5% | $274.95 | $202.89 | +34.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,967 | $5.29M | 2.3% | $886.58 | $350.14 | +151.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,542 | $5.257M | 2.3% | $198.06 | $137.04 | +44.5% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 61,032 | $5.159M | 2.2% | $84.53 * | $63.57 | +28.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 26,359 | $4.911M | 2.1% | $186.33 | $129.39 | +44.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 31,442 | $4.63M | 2.0% | $147.27 * | $127.06 | +9.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 21,037 | $4.436M | 1.9% | $210.86 * | $120.55 | +70.2% | COM | 46625H100 |
| LIN | LINDE PLC | 9,161 | $4.369M | 1.9% | $476.86 | $369.41 | +27.0% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 97,223 | $4.343M | 1.9% | $44.67 | $37.46 | +19.3% | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 10,601 | $4.296M | 1.8% | $405.20 * | $248.82 | +58.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 15,139 | $4.209M | 1.8% | $278.03 | $182.97 | +50.8% | COM | 235851102 |
| RTX | RTX CORPORATION | 33,803 | $4.096M | 1.8% | $121.16 * | $78.83 | +50.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 11,607 | $3.74M | 1.6% | $322.21 * | $278.09 | +11.3% | COM | 031162100 |
| PLD | PROLOGIS INC. | 22,670 | $2.863M | 1.2% | $126.28 * | $123.44 | -2.1% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 22,311 | $2.86M | 1.2% | $128.20 | $99.72 | +28.6% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 15,852 | $2.696M | 1.2% | $170.05 * | $134.07 | +20.9% | COM | 713448108 |
| BX | BLACKSTONE INC | 17,594 | $2.694M | 1.2% | $153.13 * | $85.86 | +72.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 20,867 | $2.534M | 1.1% | $121.44 | $97.56 | +24.4% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,600 | $2.476M | 1.1% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| HON | HONEYWELL INTL INC | 11,558 | $2.389M | 1.0% | $206.71 * | $167.37 | +13.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2.345M | 1.0% | $103.81 * | $61.53 | +63.9% | COM | 194162103 |
| EQIX | EQUINIX INC | 2,302 | $2.043M | 0.9% | $887.63 * | $713.24 | +21.1% | COM | 29444U700 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 66,979 | $2.033M | 0.9% | $30.36 | $28.88 | +5.1% | SHS | 14021M107 |
| DFAS | DIMENSIONAL ETF TRUST | 28,229 | $1.831M | 0.8% | $64.86 | $60.96 | +6.4% | US SMALL CAP ETF | 25434V500 |
| KVUE | KENVUE INC | 75,972 | $1.757M | 0.8% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| IEFA | ISHARES TR | 21,885 | $1.708M | 0.7% | $78.05 | $67.30 | +16.0% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 31,477 | $1.675M | 0.7% | $53.22 * | $39.33 | +30.2% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 18,363 | $1.621M | 0.7% | $88.28 | $75.44 | +17.0% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,454 | $1.59M | 0.7% | $460.26 | $333.69 | +37.9% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 16,125 | $1.452M | 0.6% | $90.03 * | $76.57 | +13.8% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.6% | $691180.00 | $391660.16 | +76.5% | CL A | 084670108 |
| ZTS | ZOETIS INC | 6,838 | $1.336M | 0.6% | $195.38 | $162.85 | +18.1% | CL A | 98978V103 |
| JAAA | JANUS DETROIT STR TR | 23,725 | $1.207M | 0.5% | $50.88 | $50.75 | +0.3% | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 1,339 | $1.186M | 0.5% | $885.94 | $681.96 | +28.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,081 | $1.077M | 0.5% | $263.83 * | $46.14 | +43.0% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 6,110 | $990K | 0.4% | $162.06 * | $131.00 | +19.1% | COM | 478160104 |
| PPG | PPG INDS INC | 5,980 | $792K | 0.3% | $132.46 * | $99.00 | +29.7% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,005 | $791K | 0.3% | $197.48 * | $136.69 | +38.5% | COM | 00287Y109 |
| SHEL | SHELL PLC | 11,405 | $752K | 0.3% | $65.95 | $63.34 | +4.1% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 6,108 | $751K | 0.3% | $122.93 * | $91.86 | +28.4% | COM | 26875P101 |
| USMV | ISHARES TR | 8,055 | $736K | 0.3% | $91.31 | $66.91 | +36.5% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 6,139 | $700K | 0.3% | $114.01 * | $81.13 | +37.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $670K | 0.3% | $584.68 * | $450.92 | +26.1% | COM | 91324P102 |
| NVS | NOVARTIS AG | 5,730 | $659K | 0.3% | $115.02 | $94.33 | +21.9% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,254 | $650K | 0.3% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 3,236 | $561K | 0.2% | $173.21 * | $112.87 | +48.6% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,609 | $506K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,123 | $479K | 0.2% | $225.74 * | $59.92 | +88.4% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 965 | $474K | 0.2% | $491.27 | $386.30 | +27.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 796 | $465K | 0.2% | $584.33 * | $373.43 | +51.1% | COM | 539830109 |
| WMT | WALMART INC | 5,372 | $434K | 0.2% | $80.75 | $65.23 | +22.3% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,907 | $434K | 0.2% | $73.42 | $65.79 | +11.6% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 3,531 | $414K | 0.2% | $117.24 * | $102.07 | +9.9% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 3,125 | $411K | 0.2% | $131.59 * | $56.61 | +12.1% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 1,742 | $405K | 0.2% | $232.56 * | $196.44 | +12.5% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 4,008 | $404K | 0.2% | $100.69 | $100.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,300 | $374K | 0.2% | $51.27 | $50.88 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 604 | $346K | 0.1% | $572.44 | $299.21 | +90.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,133 | $329K | 0.1% | $154.03 | $133.60 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,820 | $317K | 0.1% | $54.48 | $51.83 | +5.1% | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 1,261 | $306K | 0.1% | $243.06 | $173.13 | +40.4% | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 6,175 | $304K | 0.1% | $49.31 | $50.46 | -2.3% | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 575 | $297K | 0.1% | $516.62 | $385.93 | +32.6% | COM | 78409V104 |
| BIV | VANGUARD BD INDEX FDS | 3,789 | $297K | 0.1% | $78.37 | $88.35 | -11.3% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 404 | $287K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,830 | $276K | 0.1% | $97.48 * | $91.92 | +2.7% | COM | 855244109 |
| LOW | LOWES COS INC | 943 | $255K | 0.1% | $270.93 * | $221.95 | +19.1% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,201 | $241K | 0.1% | $75.16 | $69.59 | +8.0% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 847 | $240K | 0.1% | $283.22 | $248.75 | +13.8% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,100 | $230K | 0.1% | $13.43 | $16.29 | -17.5% | OPTIMUM YIELD | 46090F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398 | $229K | 0.1% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| MCK | MCKESSON CORP | 439 | $217K | 0.1% | $494.42 | $379.54 | +29.6% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 757 | $212K | 0.1% | $280.47 | $326.76 | -14.2% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,861 | $204K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 4,310 | $201K | 0.1% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |