Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $236M (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 | 490,987 | $24.73M | 10.5% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 130,141 | $10.67M | 4.5% | $81.98 | $82.27 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 53,813 | $9.583M | 4.1% | $178.08 | $132.89 | +34.0% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,912 | $8.753M | 3.7% | $58.00 | $58.79 | -1.3% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 20,428 | $8.61M | 3.6% | $421.50 | $237.14 | +76.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,924 | $8.337M | 3.5% | $57.53 | $57.58 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 132,626 | $8.264M | 3.5% | $62.31 | $57.44 | +8.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 15,836 | $8.096M | 3.4% | $511.24 | $248.35 | +105.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,660 | $7.928M | 3.4% | $250.42 | $116.92 | +113.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 32,166 | $7.457M | 3.2% | $231.84 | $147.73 | +55.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 38,706 | $7.327M | 3.1% | $189.30 | $118.44 | +59.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 20,941 | $6.95M | 2.9% | $331.87 | $141.57 | +132.1% | SHS | G29183103 |
| V | VISA INC | 20,641 | $6.524M | 2.8% | $316.05 | $202.89 | +54.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,053 | $5.546M | 2.3% | $916.20 | $358.28 | +154.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,945 | $5.473M | 2.3% | $219.39 | $129.39 | +69.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,126 | $5.116M | 2.2% | $195.83 | $137.04 | +42.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 20,555 | $4.927M | 2.1% | $239.71 * | $120.55 | +94.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 32,372 | $4.689M | 2.0% | $144.84 * | $127.59 | +8.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 62,333 | $4.469M | 1.9% | $71.69 * | $63.80 | +9.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 10,433 | $4.058M | 1.7% | $389.00 * | $248.82 | +52.5% | COM | 437076102 |
| LIN | LINDE PLC | 9,569 | $4.006M | 1.7% | $418.67 | $372.79 | +10.8% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 96,567 | $3.927M | 1.7% | $40.67 | $37.46 | +8.6% | RL EST SEL SEC | 81369Y860 |
| RTX | RTX CORPORATION | 32,793 | $3.795M | 1.6% | $115.72 | $78.83 | +44.1% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,723 | $3.333M | 1.4% | $50.71 | $50.76 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BX | BLACKSTONE INC | 18,078 | $3.117M | 1.3% | $172.42 * | $88.08 | +89.9% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 23,936 | $3.054M | 1.3% | $127.59 | $101.80 | +25.3% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 11,649 | $3.036M | 1.3% | $260.64 * | $278.09 | -9.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 21,151 | $2.84M | 1.2% | $134.29 | $98.10 | +36.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 11,244 | $2.581M | 1.1% | $229.55 | $182.97 | +24.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 11,308 | $2.554M | 1.1% | $225.89 * | $167.37 | +24.5% | COM | 438516106 |
| PEP | PEPSICO INC | 16,331 | $2.483M | 1.1% | $152.06 * | $134.73 | +8.5% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 33,921 | $2.208M | 0.9% | $65.08 | $61.96 | +5.0% | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2.053M | 0.9% | $90.91 * | $61.53 | +44.3% | COM | 194162103 |
| PLD | PROLOGIS INC. | 18,235 | $1.927M | 0.8% | $105.70 * | $123.44 | -17.3% | COM | 74340W103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 69,676 | $1.917M | 0.8% | $27.51 | $28.88 | -4.7% | SHS | 14021M107 |
| JAAA | JANUS DETROIT STR TR | 37,790 | $1.916M | 0.8% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 16,840 | $1.905M | 0.8% | $113.11 | $101.59 | +9.3% | COM | 002824100 |
| KVUE | KENVUE INC | 82,057 | $1.752M | 0.7% | $21.35 * | $19.79 | +3.6% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,641 | $1.65M | 0.7% | $453.28 | $340.27 | +33.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 27,683 | $1.639M | 0.7% | $59.20 * | $39.33 | +45.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 22,973 | $1.615M | 0.7% | $70.28 | $67.61 | +4.0% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 17,875 | $1.43M | 0.6% | $79.99 | $75.44 | +6.0% | INTL DVD ETF | 921946810 |
| EQIX | EQUINIX INC | 1,470 | $1.386M | 0.6% | $942.89 * | $713.24 | +29.2% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.6% | $680920.00 | $391660.16 | +73.9% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 16,701 | $1.334M | 0.6% | $79.88 * | $76.82 | +1.5% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 3,806 | $1.005M | 0.4% | $264.13 * | $46.14 | +43.1% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,281 | $989K | 0.4% | $772.00 | $681.96 | +12.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,995 | $983K | 0.4% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,247 | $765K | 0.3% | $50.15 | $50.75 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| PPG | PPG INDS INC | 5,980 | $714K | 0.3% | $119.45 * | $99.00 | +17.6% | COM | 693506107 |
| USMV | ISHARES TR | 8,035 | $713K | 0.3% | $88.79 | $66.91 | +32.7% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 3,934 | $699K | 0.3% | $177.70 * | $136.69 | +25.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,557 | $659K | 0.3% | $144.62 * | $131.00 | +7.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,928 | $640K | 0.3% | $162.93 | $162.85 | -1.3% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 2,221 | $614K | 0.3% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| EOG | EOG RES INC | 4,613 | $565K | 0.2% | $122.58 * | $91.86 | +29.0% | COM | 26875P101 |
| NVS | NOVARTIS AG | 5,529 | $538K | 0.2% | $97.31 | $94.33 | +3.2% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 8,571 | $537K | 0.2% | $62.65 | $63.34 | -1.1% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $532K | 0.2% | $167.66 * | $112.87 | +44.7% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $510K | 0.2% | $521.96 | $387.95 | +34.5% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 2,760 | $506K | 0.2% | $183.41 * | $197.14 | -10.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 4,627 | $498K | 0.2% | $107.58 * | $104.51 | -0.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $489K | 0.2% | $505.86 * | $450.92 | +9.5% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 4,786 | $480K | 0.2% | $100.33 | $100.87 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| ETR | ENTERGY CORP NEW | 6,249 | $474K | 0.2% | $75.81 * | $63.28 | +16.5% | COM | 29364G103 |
| DFCF | DIMENSIONAL ETF TRUST | 11,220 | $463K | 0.2% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 4,508 | $407K | 0.2% | $90.34 | $65.23 | +37.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,722 | $400K | 0.2% | $232.57 * | $59.92 | +94.0% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 604 | $354K | 0.1% | $585.51 | $299.21 | +95.1% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,126 | $348K | 0.1% | $67.88 | $65.79 | +3.2% | INTL HIGH ETF | 921946794 |
| WMB | WILLIAMS COS INC | 6,145 | $333K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| DCOR | DIMENSIONAL ETF TRUST | 5,119 | $328K | 0.1% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| GLD | SPDR GOLD TR | 1,261 | $305K | 0.1% | $242.13 | $173.13 | +39.9% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,759 | $294K | 0.1% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,820 | $292K | 0.1% | $50.21 | $51.83 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| UBER | UBER TECHNOLOGIES INC | 4,809 | $290K | 0.1% | $60.32 | $70.20 | -14.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 575 | $286K | 0.1% | $498.03 | $385.93 | +28.1% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 3,274 | $282K | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 536 | $260K | 0.1% | $485.66 * | $373.43 | +26.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,809 | $256K | 0.1% | $91.25 * | $91.92 | -3.3% | COM | 855244109 |
| SHV | ISHARES TR | 2,303 | $254K | 0.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| MCK | MCKESSON CORP | 439 | $250K | 0.1% | $569.91 | $379.54 | +49.5% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,483 | $247K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 255 | $227K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,100 | $222K | 0.1% | $12.99 | $16.29 | -20.3% | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 | $221K | 0.1% | $342.16 | $326.76 | +4.7% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 1,599 | $220K | 0.1% | $137.57 | $133.60 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 889 | $219K | 0.1% | $246.71 | $221.95 | +9.0% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 1,845 | $210K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |