CIK: 0001841766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $371,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 192,655 | $18,501 | 5.0% | $91.28 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 139,522 | $17,043 | 4.6% | $117.01 | +6.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 370,394 | $13,934 | 3.8% | $36.08 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 76,111 | $12,605 | 3.4% | $142.21 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,440 | $11,679 | 3.1% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,457 | $11,618 | 3.1% | $463.13 | +1.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,976 | $10,263 | 2.8% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 39,246 | $8,833 | 2.4% | $196.00 | +1.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 60,714 | $8,222 | 2.2% | $122.78 | -5.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,238 | $7,977 | 2.1% | $141.27 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 240,515 | $7,644 | 2.1% | $30.76 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,739 | $7,597 | 2.0% | $220.94 | +9.9% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 30,023 | $7,300 | 2.0% | $214.73 | +5.1% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 28,192 | $6,647 | 1.8% | $206.47 | +8.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 57,800 | $6,316 | 1.7% | $85.15 | +10.4% | COM | 855244109 |
| DEO | DIAGEO PLC | 34,734 | $5,704 | 1.5% | $159.26 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 34,300 | $5,637 | 1.5% | $127.53 | +10.4% | COM | 478160104 |
| — | UNILEVER PLC | 99,679 | $5,565 | 1.5% | $60.06 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 39,973 | $5,312 | 1.4% | $123.21 | +5.2% | CL B | 654106103 |
| EEFT | EURONET WORLDWIDE INC | 38,310 | $5,298 | 1.4% | $118.05 | +22.5% | COM | 298736109 |
| VZ | VERIZON COMMUNICATIONS INC | 90,219 | $5,246 | 1.4% | $43.73 | -3.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 27,690 | $5,109 | 1.4% | $140.23 | +28.5% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 51,218 | $5,105 | 1.4% | $89.93 | — | US SML CAP ETF | 808524607 |
| STE | STERIS PLC | 25,843 | $4,923 | 1.3% | $178.29 | -0.3% | SHS USD | G8473T100 |
| SCHM | SCHWAB STRATEGIC TR | 64,447 | $4,797 | 1.3% | $68.56 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 22,204 | $4,701 | 1.3% | $199.03 | +2.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 42,707 | $4,622 | 1.2% | $80.09 | +11.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 8,546 | $4,563 | 1.2% | $13.35 | +0.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 28,555 | $4,347 | 1.2% | $98.45 | +29.3% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 70,585 | $4,117 | 1.1% | $35.66 | +22.2% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 32,797 | $3,930 | 1.1% | $99.26 | +9.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,866 | $3,847 | 1.0% | $94.64 | +3.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 53,991 | $3,519 | 0.9% | $42.34 | +34.4% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 58,995 | $3,453 | 0.9% | $50.13 | -0.7% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 39,087 | $3,297 | 0.9% | $71.03 | +0.6% | COM | 071813109 |
| GM | GENERAL MTRS CO | 55,400 | $3,183 | 0.9% | $37.51 | +36.6% | COM | 37045V100 |
| T | AT&T INC | 104,995 | $3,178 | 0.9% | $15.40 | +4.8% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 13,464 | $3,070 | 0.8% | $180.83 | +15.0% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,272 | $3,068 | 0.8% | $70.34 | +1.8% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 32,614 | $2,942 | 0.8% | $66.82 | +16.5% | COM | 291011104 |
| WMT | WALMART INC | 21,148 | $2,873 | 0.8% | $44.70 | -3.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 913 | $2,825 | 0.8% | $159.47 | -0.6% | COM | 023135106 |
| MMM | 3M CO | 13,698 | $2,639 | 0.7% | $117.52 | +6.4% | COM | 88579Y101 |
| SYY | SYSCO CORP | 32,850 | $2,587 | 0.7% | $60.02 | +13.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 11,471 | $2,571 | 0.7% | $193.25 | -1.0% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 19,400 | $2,490 | 0.7% | $110.49 | +1.5% | COM | 74834L100 |
| GFF | GRIFFON CORP | 91,296 | $2,481 | 0.7% | $17.74 | +14.7% | COM | 398433102 |
| GS | GOLDMAN SACHS GROUP INC | 7,497 | $2,452 | 0.7% | $197.01 | +40.6% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 34,564 | $2,330 | 0.6% | $69.86 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 6,546 | $2,307 | 0.6% | $335.25 | -1.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,506 | $2,291 | 0.6% | $243.08 | +0.6% | COM | 437076102 |
| — | CERNER CORP | 31,302 | $2,250 | 0.6% | $78.49 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE PLC | 60,988 | $2,177 | 0.6% | $36.81 | — | SPONSORED ADR | 37733W105 |
| IRM | IRON MTN INC NEW | 58,428 | $2,162 | 0.6% | $23.04 | +18.1% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 41,501 | $2,123 | 0.6% | $26.69 | +13.9% | COM | 02209S103 |
| IWM | ISHARES TR | 9,536 | $2,107 | 0.6% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 40,600 | $2,098 | 0.6% | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 15,784 | $2,075 | 0.6% | $119.99 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,052 | $2,055 | 0.6% | $30.81 | +0.6% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 24,405 | $2,041 | 0.5% | $82.95 | +1.9% | COM | 28176E108 |
| KO | COCA COLA CO | 38,057 | $2,006 | 0.5% | $44.27 | -2.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 22,597 | $2,005 | 0.5% | $60.35 | +10.7% | COM | 718172109 |
| CFFN | CAPITOL FED FINL INC | 147,927 | $1,959 | 0.5% | $8.29 | +12.4% | COM | 14057J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,877 | $1,861 | 0.5% | $147.45 | +6.2% | COM | 053015103 |
| — | FOCUS FINL PARTNERS INC | 42,735 | $1,779 | 0.5% | $43.51 | — | COM CL A | 34417P100 |
| SO | SOUTHERN CO | 28,076 | $1,745 | 0.5% | $49.52 | +0.6% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,576 | $1,738 | 0.5% | $135.65 | 0.0% | COM | 015271109 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,699 | 0.5% | $10.75 | — | COM | 22766M109 |
| CSCO | CISCO SYS INC | 32,181 | $1,664 | 0.4% | $35.48 | +14.5% | COM | 17275R102 |
| SR | SPIRE INC | 19,942 | $1,473 | 0.4% | $64.57 | — | COM | 84857L101 |
| GILD | GILEAD SCIENCES INC | 22,365 | $1,445 | 0.4% | $49.35 | +8.1% | COM | 375558103 |
| MRK | MERCK & CO. INC | 17,816 | $1,373 | 0.4% | $64.51 | -2.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 37,739 | $1,367 | 0.4% | $28.62 | -2.1% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 20,865 | $1,361 | 0.4% | $50.68 | +20.5% | COM NEW | 891160509 |
| — | ARISTA NETWORKS INC | 4,212 | $1,272 | 0.3% | $292.75 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 22,724 | $1,269 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| FFBC | FIRST FINL BANCORP OH | 50,550 | $1,213 | 0.3% | $12.77 | +42.3% | COM | 320209109 |
| PYPL | PAYPAL HLDGS INC | 4,953 | $1,203 | 0.3% | $208.09 | +21.1% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 24,580 | $1,146 | 0.3% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| BCE | BCE INC | 24,681 | $1,114 | 0.3% | $30.06 | +4.7% | COM NEW | 05534B760 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,655 | $1,108 | 0.3% | $17.31 | — | CL A | 609720107 |
| — | BLACKROCK HEALTH SCIENCS TR | 39,750 | $1,045 | 0.3% | $28.66 | — | COM SHS | 09260E105 |
| TSLA | TESLA INC | 1,513 | $1,011 | 0.3% | $170.65 | +47.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,095 | $1,004 | 0.3% | $120.90 | -2.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 13,172 | $961 | 0.3% | $64.27 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 8,633 | $934 | 0.3% | $92.76 | +4.2% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $926 | 0.2% | $373.98 | — | TR UNIT | 78462F103 |
| VNO | VORNADO RLTY TR | 18,275 | $830 | 0.2% | $37.34 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 12,733 | $815 | 0.2% | $44.02 | +22.9% | COM | 458140100 |
| — | SL GREEN RLTY CORP | 11,632 | $814 | 0.2% | $69.98 | — | COM | 78440X804 |
| BP | BP PLC | 32,507 | $792 | 0.2% | $20.51 | — | SPONSORED ADR | 055622104 |
| SLQT | SELECTQUOTE INC | 25,100 | $741 | 0.2% | $23.93 | +9.6% | COM | 816307300 |
| ARCC | ARES CAPITAL CORP | 38,400 | $718 | 0.2% | $9.58 | +18.8% | COM | 04010L103 |
| UNP | UNION PAC CORP | 3,250 | $716 | 0.2% | $181.76 | +3.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 7,255 | $700 | 0.2% | $75.66 | -0.3% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,751 | $616 | 0.2% | $211.93 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 2,003 | $590 | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 14,891 | $576 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| USB | US BANCORP DEL | 10,300 | $570 | 0.2% | $33.95 | +18.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 5,035 | $528 | 0.1% | $65.20 | +22.1% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 28,250 | $521 | 0.1% | $16.47 | — | SPONSORED ADR | 92857W308 |
| IWF | ISHARES TR | 2,022 | $491 | 0.1% | $241.35 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 6,400 | $484 | 0.1% | $66.04 | +4.2% | COM | 65339F101 |
| BNS | BANK NOVA SCOTIA B C | 7,450 | $466 | 0.1% | $36.13 | +24.0% | COM | 064149107 |
| SCHV | SCHWAB STRATEGIC TR | 6,976 | $455 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 207 | $428 | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 6,500 | $427 | 0.1% | $65.69 | — | AVANTIS EMGMKT | 025072604 |
| SCZ | ISHARES TR | 5,880 | $422 | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 11,676 | $413 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 5,209 | $395 | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,509 | $393 | 0.1% | $229.95 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 5,273 | $390 | 0.1% | $68.46 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $330761.80 | +10.9% | CL A | 084670108 |
| — | TWITTER INC | 5,717 | $364 | 0.1% | $55.64 | — | COM | 90184L102 |
| IVV | ISHARES TR | 889 | $354 | 0.1% | $379.82 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 1,599 | $339 | 0.1% | $238.99 | -8.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,300 | $337 | 0.1% | $19.65 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 898 | $320 | 0.1% | $325.16 | +4.4% | CL A | 57636Q104 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $307 | 0.1% | $34.76 | — | SCHWB FDT INT SC | 808524748 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $298 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,667 | $289 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| SPSM | SPDR SER TR | 6,695 | $283 | 0.1% | $35.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 2,109 | $274 | 0.1% | $128.50 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 4,949 | $262 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| PPL | PPL CORP | 9,000 | $260 | 0.1% | $23.16 | +0.1% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 1,200 | $260 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 5,774 | $253 | 0.1% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,650 | $245 | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| CASY | CASEYS GEN STORES INC | 1,100 | $238 | 0.1% | $194.04 | 0.0% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 5,740 | $222 | 0.1% | $37.46 | — | SPONSORED ADR | 110448107 |
| SPMD | SPDR SER TR | 4,756 | $218 | 0.1% | $45.84 | — | PORTFOLIO S&P400 | 78464A847 |
| MPC | MARATHON PETE CORP | 4,000 | $214 | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 1,050 | $212 | 0.1% | $178.40 | +6.9% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $211 | 0.1% | $248.30 | +1.3% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 2,880 | $210 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,176 | $207 | 0.1% | $65.18 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,679 | $204 | 0.1% | $121.50 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 570 | $201 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| — | ADAM NAT RES FD INC | 13,500 | $199 | 0.1% | $11.33 | — | COM | 00548F105 |
| ET | ENERGY TRANSFER LP | 17,225 | $132 | 0.0% | $6.20 | — | COM UT LTD PTN | 29273V100 |
| OFS | OFS CAP CORP | 14,000 | $123 | 0.0% | $5.76 | +35.6% | COM | 67103B100 |
| NOK | NOKIA CORP | 15,019 | $59 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |