CIK: 0001841766 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $347,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,759 | $18,943 | 5.4% | $117.01 | 0.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 179,917 | $16,363 | 4.7% | $90.95 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 355,394 | $12,798 | 3.7% | $36.01 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,843 | $11,106 | 3.2% | $462.59 | 0.0% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 75,417 | $10,725 | 3.1% | $142.21 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,154 | $10,605 | 3.1% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 5,142 | $9,012 | 2.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 40,152 | $8,919 | 2.6% | $196.00 | 0.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 57,586 | $8,013 | 2.3% | $123.16 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,351 | $7,532 | 2.2% | $141.18 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 29,639 | $7,416 | 2.1% | $214.58 | 0.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,766 | $6,670 | 1.9% | $220.20 | 0.0% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 216,183 | $6,626 | 1.9% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 60,074 | $6,427 | 1.8% | $85.15 | 0.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 27,467 | $6,109 | 1.8% | $206.04 | 0.0% | COM | 594918104 |
| NKE | NIKE INC | 42,223 | $5,973 | 1.7% | $123.21 | 0.0% | CL B | 654106103 |
| — | UNILEVER PLC | 93,114 | $5,620 | 1.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 34,709 | $5,463 | 1.6% | $127.53 | 0.0% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 36,083 | $5,229 | 1.5% | $116.41 | 0.0% | COM | 298736109 |
| DIS | DISNEY WALT CO | 28,350 | $5,136 | 1.5% | $140.23 | 0.0% | COM | 254687106 |
| DEO | DIAGEO PLC | 31,879 | $5,063 | 1.5% | $158.82 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 77,175 | $4,534 | 1.3% | $43.98 | 0.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 8,616 | $4,499 | 1.3% | $13.35 | 0.0% | COM | 67066G104 |
| STE | STERIS PLC | 22,963 | $4,352 | 1.3% | $178.36 | 0.0% | SHS USD | G8473T100 |
| SCHA | SCHWAB STRATEGIC TR | 46,743 | $4,160 | 1.2% | $89.00 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 60,531 | $4,127 | 1.2% | $68.18 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 37,806 | $4,051 | 1.2% | $78.94 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 33,817 | $3,703 | 1.1% | $99.26 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,695 | $3,607 | 1.0% | $50.13 | 0.0% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 28,259 | $3,591 | 1.0% | $98.14 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 71,748 | $3,439 | 1.0% | $35.66 | 0.0% | COM | 89832Q109 |
| V | VISA INC | 15,460 | $3,382 | 1.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,422 | $3,313 | 1.0% | $70.34 | 0.0% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 40,787 | $3,273 | 0.9% | $71.03 | 0.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 14,078 | $3,084 | 0.9% | $180.83 | 0.0% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 56,791 | $3,012 | 0.9% | $42.34 | 0.0% | COM | 808513105 |
| T | AT&T INC | 101,395 | $2,916 | 0.8% | $15.38 | 0.0% | COM | 00206R102 |
| — | CERNER CORP | 34,283 | $2,691 | 0.8% | $78.49 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO | 33,339 | $2,679 | 0.8% | $66.82 | 0.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 821 | $2,674 | 0.8% | $159.58 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,244 | $2,674 | 0.8% | $93.41 | 0.0% | COM | 459200101 |
| SYY | SYSCO CORP | 34,375 | $2,553 | 0.7% | $60.02 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 11,871 | $2,547 | 0.7% | $193.25 | 0.0% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 20,950 | $2,497 | 0.7% | $110.49 | 0.0% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 35,414 | $2,474 | 0.7% | $69.86 | — | ADR | 670100205 |
| MMM | 3M CO | 13,998 | $2,447 | 0.7% | $117.52 | 0.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 55,200 | $2,299 | 0.7% | $37.51 | 0.0% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 60,693 | $2,234 | 0.6% | $36.81 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,260 | $2,213 | 0.6% | $82.95 | 0.0% | COM | 28176E108 |
| KO | COCA COLA CO | 40,057 | $2,197 | 0.6% | $44.27 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 15,215 | $2,193 | 0.6% | $45.24 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 7,732 | $2,039 | 0.6% | $197.01 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 23,897 | $1,978 | 0.6% | $60.35 | 0.0% | COM | 718172109 |
| CFFN | CAPITOL FED FINL INC | 158,277 | $1,978 | 0.6% | $8.29 | 0.0% | COM | 14057J101 |
| FNDX | SCHWAB STRATEGIC TR | 43,495 | $1,970 | 0.6% | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,902 | $1,921 | 0.6% | $147.45 | 0.0% | COM | 053015103 |
| — | FOCUS FINL PARTNERS INC | 43,485 | $1,892 | 0.5% | $43.51 | — | COM CL A | 34417P100 |
| IWM | ISHARES TR | 9,536 | $1,870 | 0.5% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 30,176 | $1,854 | 0.5% | $49.52 | 0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 44,680 | $1,832 | 0.5% | $26.69 | 0.0% | COM | 02209S103 |
| GFF | GRIFFON CORP | 88,497 | $1,804 | 0.5% | $17.66 | 0.0% | COM | 398433102 |
| VTV | VANGUARD INDEX FDS | 14,484 | $1,723 | 0.5% | $118.96 | — | VALUE ETF | 922908744 |
| IRM | IRON MTN INC NEW | 47,915 | $1,413 | 0.4% | $22.13 | 0.0% | COM | 46284V101 |
| — | CROSSFIRST BANKSHARES INC | 131,240 | $1,411 | 0.4% | $10.75 | — | COM | 22766M109 |
| CSCO | CISCO SYS INC | 30,933 | $1,384 | 0.4% | $35.27 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,186 | $1,378 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 37,245 | $1,371 | 0.4% | $28.63 | 0.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 22,890 | $1,334 | 0.4% | $49.35 | 0.0% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 22,605 | $1,275 | 0.4% | $50.68 | 0.0% | COM NEW | 891160509 |
| — | BLACKROCK HEALTH SCIENCS TR | 42,500 | $1,218 | 0.4% | $28.66 | — | COM SHS | 09260E105 |
| SR | SPIRE INC | 18,918 | $1,212 | 0.3% | $64.07 | — | COM | 84857L101 |
| SPYM | SPDR SER TR | 27,180 | $1,195 | 0.3% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO. INC | 14,416 | $1,179 | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| — | MONMOUTH REAL ESTATE INVT CO | 67,055 | $1,161 | 0.3% | $17.31 | — | CL A | 609720107 |
| — | PEOPLES UNITED FINANCIAL INC | 87,800 | $1,135 | 0.3% | $12.93 | — | COM | 712704105 |
| PYPL | PAYPAL HLDGS INC | 4,803 | $1,125 | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| BCE | BCE INC | 25,281 | $1,082 | 0.3% | $30.06 | 0.0% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 1,533 | $1,082 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 3,437 | $999 | 0.3% | $290.66 | — | COM | 040413106 |
| YUM | YUM BRANDS INC | 9,083 | $986 | 0.3% | $92.76 | 0.0% | COM | 988498101 |
| FFBC | FIRST FINL BANCORP OH | 55,050 | $965 | 0.3% | $12.77 | 0.0% | COM | 320209109 |
| PEP | PEPSICO INC | 6,380 | $946 | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,722 | $937 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 14,337 | $890 | 0.3% | $62.08 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $874 | 0.3% | $373.98 | — | TR UNIT | 78462F103 |
| — | NEXTERA ENERGY INC | 16,750 | $860 | 0.2% | $51.34 | — | UNIT 99/99/9999 | 65339F739 |
| SCHD | SCHWAB STRATEGIC TR | 12,972 | $832 | 0.2% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,810 | $826 | 0.2% | $69.94 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $767 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| VNO | VORNADO RLTY TR | 20,325 | $759 | 0.2% | $37.34 | — | SH BEN INT | 929042109 |
| — | AMERICAN ELEC PWR CO INC | 14,600 | $739 | 0.2% | $50.62 | — | UNIT 08/15/2025 | 02557T307 |
| — | SL GREEN RLTY CORP | 12,050 | $718 | 0.2% | $59.59 | — | COM | 78440X101 |
| ARCC | ARES CAPITAL CORP | 42,400 | $716 | 0.2% | $9.58 | 0.0% | COM | 04010L103 |
| BP | BP PLC | 33,107 | $679 | 0.2% | $20.51 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 12,808 | $638 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| — | DTE ENERGY CO | 12,375 | $596 | 0.2% | $48.16 | — | UNIT 11/01/2022S | 233331842 |
| DUK | DUKE ENERGY CORP NEW | 6,503 | $595 | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,784 | $590 | 0.2% | $211.93 | — | RUS 1000 ETF | 464287622 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 14,300 | $584 | 0.2% | $40.84 | — | UNIT 09/15/2021 | 459506309 |
| META | FACEBOOK INC | 2,013 | $550 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| GSBD | GOLDMAN SACHS BDC INC | 27,600 | $528 | 0.2% | $17.18 | 0.0% | SHS | 38147U107 |
| BSV | VANGUARD BD INDEX FDS | 6,138 | $509 | 0.1% | $82.93 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 9,023 | $499 | 0.1% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VOD | VODAFONE GROUP PLC NEW | 29,750 | $490 | 0.1% | $16.47 | — | SPONSORED ADR | 92857W308 |
| IWF | ISHARES TR | 2,022 | $488 | 0.1% | $241.35 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 10,150 | $473 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 14,890 | $451 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,359 | $446 | 0.1% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 5,600 | $432 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 7,191 | $428 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $427 | 0.1% | $17.79 | — | COM | 76882H105 |
| UNP | UNION PAC CORP | 2,050 | $427 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 4,973 | $420 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| SCZ | ISHARES TR | 6,047 | $413 | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| BNS | BANK NOVA SCOTIA B C | 7,450 | $403 | 0.1% | $36.13 | 0.0% | COM | 064149107 |
| ORLY | OREILLY AUTOMOTIVE INC | 882 | $399 | 0.1% | $30.19 | 0.0% | COM | 67103H107 |
| SPDW | SPDR INDEX SHS FDS | 11,676 | $394 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 8,000 | $394 | 0.1% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| — | NEW YORK CMNTY CAP TR V | 8,550 | $392 | 0.1% | $45.85 | — | UNIT 11/01/2051 | 64944P307 |
| EFA | ISHARES TR | 4,969 | $363 | 0.1% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 207 | $363 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 5,273 | $361 | 0.1% | $68.46 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $330761.80 | 0.0% | CL A | 084670108 |
| IJH | ISHARES TR | 1,509 | $347 | 0.1% | $229.95 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 1,499 | $334 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| — | NUVEEN MUN CR OPPORTUNITIES | 24,000 | $311 | 0.1% | $12.96 | — | COM | 670663103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $294 | 0.1% | $19.60 | — | COM | 293792107 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $285 | 0.1% | $34.76 | — | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INCORPORATED | 798 | $285 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $281 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| — | BLACKROCK MUN INCM INVT QTY | 18,801 | $281 | 0.1% | $14.95 | — | COM | 09250G102 |
| SCHG | SCHWAB STRATEGIC TR | 2,109 | $271 | 0.1% | $128.50 | — | US LCAP GR ETF | 808524300 |
| — | TWITTER INC | 4,867 | $264 | 0.1% | $54.24 | — | COM | 90184L102 |
| IVV | ISHARES TR | 699 | $262 | 0.1% | $374.82 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,200 | $255 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| PPL | PPL CORP | 9,000 | $254 | 0.1% | $23.16 | 0.0% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 6,099 | $244 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 5,774 | $243 | 0.1% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 6,695 | $240 | 0.1% | $35.85 | — | PORTFOLIO S&P600 | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $233 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| SMB | VANECK VECTORS ETF TR | 12,500 | $226 | 0.1% | $18.08 | — | SHORT MUNI ETF | 92189F528 |
| GPN | GLOBAL PMTS INC | 1,050 | $226 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $223 | 0.1% | $42.48 | — | COM UNIT RP LP | 559080106 |
| BTI | BRITISH AMERN TOB PLC | 5,740 | $215 | 0.1% | $37.46 | — | SPONSORED ADR | 110448107 |
| SLQT | SELECTQUOTE INC | 10,100 | $210 | 0.1% | $20.53 | 0.0% | COM | 816307300 |
| GLD | SPDR GOLD TR | 1,136 | $203 | 0.1% | $178.70 | — | GOLD SHS | 78463V107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $203 | 0.1% | $14.50 | — | COM | 670972108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,300 | $202 | 0.1% | $19.61 | — | COM | 258623107 |
| — | ADAM NAT RES FD INC | 13,500 | $153 | 0.0% | $11.33 | — | COM | 00548F105 |
| ET | ENERGY TRANSFER LP | 18,072 | $112 | 0.0% | $6.20 | — | COM UT LTD PTN | 29273V100 |
| OFS | OFS CAP CORP | 14,000 | $100 | 0.0% | $5.76 | 0.0% | COM | 67103B100 |
| NOK | NOKIA CORP | 15,000 | $59 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |