CIK: 0001841766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $414,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 201,921 | $20,994 | 5.1% | $91.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 146,818 | $20,108 | 4.9% | $117.48 | +7.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 384,250 | $15,159 | 3.7% | $36.20 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 78,379 | $13,611 | 3.3% | $143.12 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,378 | $13,307 | 3.2% | $463.23 | +0.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 5,054 | $12,341 | 3.0% | $83.99 | +38.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,195 | $12,239 | 3.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 41,287 | $11,080 | 2.7% | $197.04 | +10.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,586 | $8,500 | 2.1% | $222.56 | +25.6% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 256,547 | $8,435 | 2.0% | $30.90 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 61,986 | $8,364 | 2.0% | $122.74 | -1.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,739 | $8,009 | 1.9% | $141.27 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 28,817 | $7,807 | 1.9% | $207.30 | +18.1% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 31,470 | $7,653 | 1.8% | $215.07 | +3.3% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 8,564 | $6,852 | 1.7% | $13.35 | +19.8% | COM | 67066G104 |
| DEO | DIAGEO PLC | 35,134 | $6,735 | 1.6% | $159.63 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 58,730 | $6,567 | 1.6% | $85.41 | +19.0% | COM | 855244109 |
| NKE | NIKE INC | 41,254 | $6,373 | 1.5% | $123.29 | +1.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 36,224 | $5,968 | 1.4% | $128.45 | +12.8% | COM | 478160104 |
| — | UNILEVER PLC | 101,479 | $5,937 | 1.4% | $60.03 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 32,357 | $5,687 | 1.4% | $145.35 | +20.9% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 54,374 | $5,665 | 1.4% | $90.76 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 99,474 | $5,574 | 1.3% | $43.70 | -0.6% | COM | 92343V104 |
| EEFT | EURONET WORLDWIDE INC | 40,172 | $5,437 | 1.3% | $119.33 | +22.1% | COM | 298736109 |
| STE | STERIS PLC | 25,982 | $5,360 | 1.3% | $178.29 | +8.4% | SHS USD | G8473T100 |
| V | VISA INC | 22,705 | $5,309 | 1.3% | $199.51 | +10.8% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 67,208 | $5,260 | 1.3% | $68.96 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 43,256 | $5,015 | 1.2% | $101.20 | +6.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 43,618 | $4,913 | 1.2% | $80.39 | +17.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 29,570 | $4,599 | 1.1% | $99.86 | +39.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,161 | $4,275 | 1.0% | $94.83 | +19.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 55,731 | $4,058 | 1.0% | $43.10 | +54.5% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 71,646 | $3,976 | 1.0% | $35.83 | +31.3% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 61,246 | $3,824 | 0.9% | $50.30 | +8.6% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 55,400 | $3,278 | 0.8% | $37.51 | +51.2% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 952 | $3,275 | 0.8% | $159.75 | +4.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 13,564 | $3,172 | 0.8% | $180.83 | +20.2% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 32,714 | $3,148 | 0.8% | $66.82 | +28.0% | COM | 291011104 |
| WMT | WALMART INC | 22,198 | $3,130 | 0.8% | $44.66 | -1.9% | COM | 931142103 |
| BAX | BAXTER INTL INC | 38,887 | $3,130 | 0.8% | $71.03 | +6.6% | COM | 071813109 |
| T | AT&T INC | 101,615 | $2,924 | 0.7% | $15.40 | +10.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 7,512 | $2,851 | 0.7% | $197.01 | +62.1% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 33,964 | $2,845 | 0.7% | $69.86 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,597 | $2,812 | 0.7% | $70.30 | -1.5% | CL A | 192446102 |
| MMM | 3M CO | 14,152 | $2,811 | 0.7% | $118.25 | +18.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 7,045 | $2,787 | 0.7% | $336.93 | +6.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,671 | $2,696 | 0.7% | $193.52 | +8.2% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,120 | $2,602 | 0.6% | $83.27 | +13.2% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 19,700 | $2,600 | 0.6% | $110.63 | +8.3% | COM | 74834L100 |
| SYY | SYSCO CORP | 33,350 | $2,593 | 0.6% | $60.19 | +18.5% | COM | 871829107 |
| HD | HOME DEPOT INC | 8,092 | $2,580 | 0.6% | $246.03 | +15.4% | COM | 437076102 |
| — | CERNER CORP | 30,939 | $2,418 | 0.6% | $78.49 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE PLC | 59,688 | $2,377 | 0.6% | $36.81 | — | SPONSORED ADR | 37733W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,118 | $2,332 | 0.6% | $30.89 | +16.1% | COM | 67103H107 |
| FNDX | SCHWAB STRATEGIC TR | 40,375 | $2,209 | 0.5% | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 16,016 | $2,202 | 0.5% | $120.24 | — | VALUE ETF | 922908744 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,056 | $2,193 | 0.5% | $136.99 | +7.0% | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 21,972 | $2,178 | 0.5% | $60.35 | +26.6% | COM | 718172109 |
| IWM | ISHARES TR | 9,466 | $2,171 | 0.5% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,527 | $2,091 | 0.5% | $149.23 | +18.1% | COM | 053015103 |
| — | FOCUS FINL PARTNERS INC | 42,435 | $2,058 | 0.5% | $43.51 | — | COM CL A | 34417P100 |
| KO | COCA COLA CO | 37,805 | $2,046 | 0.5% | $44.27 | +6.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 39,846 | $1,900 | 0.5% | $26.69 | +27.3% | COM | 02209S103 |
| GDRX | GOODRX HLDGS INC | 50,645 | $1,824 | 0.4% | $36.90 | 0.0% | COM CL A | 38246G108 |
| CSCO | CISCO SYS INC | 32,931 | $1,745 | 0.4% | $35.72 | +28.3% | COM | 17275R102 |
| CFFN | CAPITOL FED FINL INC | 145,727 | $1,717 | 0.4% | $8.29 | +10.4% | COM | 14057J101 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,695 | 0.4% | $10.75 | — | COM | 22766M109 |
| SO | SOUTHERN CO | 27,701 | $1,676 | 0.4% | $49.52 | +8.6% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 4,442 | $1,609 | 0.4% | $296.34 | — | COM | 040413106 |
| GFF | GRIFFON CORP | 61,296 | $1,571 | 0.4% | $17.74 | +24.4% | COM | 398433102 |
| PYPL | PAYPAL HLDGS INC | 5,271 | $1,536 | 0.4% | $211.43 | +24.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 10,244 | $1,518 | 0.4% | $122.52 | +3.0% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 31,524 | $1,486 | 0.4% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 6,646 | $1,481 | 0.4% | $222.84 | — | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 20,865 | $1,462 | 0.4% | $50.68 | +38.0% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 21,175 | $1,458 | 0.4% | $49.35 | +13.2% | COM | 375558103 |
| IRM | IRON MTN INC NEW | 34,298 | $1,451 | 0.4% | $23.04 | +50.5% | COM | 46284V101 |
| SR | SPIRE INC | 19,962 | $1,443 | 0.3% | $64.57 | — | COM | 84857L101 |
| XOM | EXXON MOBIL CORP | 22,627 | $1,427 | 0.3% | $30.36 | +64.8% | COM | 30231G102 |
| PFE | PFIZER INC | 36,066 | $1,412 | 0.3% | $28.62 | +8.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,366 | $1,351 | 0.3% | $64.51 | -0.6% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 24,790 | $1,248 | 0.3% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| BCE | BCE INC | 24,381 | $1,202 | 0.3% | $30.06 | +16.6% | COM NEW | 05534B760 |
| FFBC | FIRST FINL BANCORP OH | 50,550 | $1,194 | 0.3% | $12.77 | +61.8% | COM | 320209109 |
| IJH | ISHARES TR | 4,438 | $1,193 | 0.3% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,655 | $1,173 | 0.3% | $17.31 | — | CL A | 609720107 |
| — | BLACKROCK HEALTH SCIENCS TR | 39,750 | $1,150 | 0.3% | $28.66 | — | COM SHS | 09260E105 |
| META | FACEBOOK INC | 3,003 | $1,044 | 0.3% | $287.67 | +10.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,523 | $1,035 | 0.2% | $170.65 | +27.2% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 13,173 | $996 | 0.2% | $64.27 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 8,633 | $993 | 0.2% | $92.76 | +16.5% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $927 | 0.2% | $373.98 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 13,300 | $925 | 0.2% | $67.66 | — | AVANTIS EMGMKT | 025072604 |
| — | SL GREEN RLTY CORP | 11,483 | $919 | 0.2% | $69.98 | — | COM | 78440X804 |
| BP | BP PLC | 31,857 | $842 | 0.2% | $20.51 | — | SPONSORED ADR | 055622104 |
| VNO | VORNADO RLTY TR | 17,875 | $834 | 0.2% | $37.34 | — | SH BEN INT | 929042109 |
| ARCC | ARES CAPITAL CORP | 38,400 | $752 | 0.2% | $9.58 | +30.5% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 7,257 | $716 | 0.2% | $75.66 | +10.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 12,503 | $702 | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| MPT | MEDICAL PPTYS TRUST INC | 34,050 | $684 | 0.2% | $20.09 | — | COM | 58463J304 |
| IWB | ISHARES TR | 2,751 | $666 | 0.2% | $211.93 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 14,891 | $614 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| USB | US BANCORP DEL | 10,300 | $587 | 0.1% | $33.95 | +40.6% | COM NEW | 902973304 |
| IWF | ISHARES TR | 2,022 | $549 | 0.1% | $241.35 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 212 | $531 | 0.1% | $84.55 | +39.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,981 | $522 | 0.1% | $65.20 | +33.6% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,763 | $512 | 0.1% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 6,734 | $493 | 0.1% | $66.06 | +0.7% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 28,477 | $488 | 0.1% | $16.47 | — | SPONSORED ADR | 92857W308 |
| SLQT | SELECTQUOTE INC | 25,100 | $483 | 0.1% | $23.93 | +4.2% | COM | 816307300 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $471 | 0.1% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| PPL | PPL CORP | 16,500 | $462 | 0.1% | $23.67 | +2.6% | COM | 69351T106 |
| BNS | BANK NOVA SCOTIA B C | 7,100 | $462 | 0.1% | $36.13 | +39.9% | COM | 064149107 |
| VB | VANGUARD INDEX FDS | 1,978 | $446 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 9,950 | $446 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 5,880 | $436 | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 11,792 | $434 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 1,004 | $432 | 0.1% | $385.60 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 6,276 | $429 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $330761.80 | +27.1% | CL A | 084670108 |
| IWR | ISHARES TR | 5,140 | $407 | 0.1% | $68.46 | — | RUS MID CAP ETF | 464287499 |
| — | TWITTER INC | 5,717 | $393 | 0.1% | $55.64 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 1,599 | $391 | 0.1% | $238.99 | -4.7% | COM | 79466L302 |
| EFA | ISHARES TR | 4,841 | $382 | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,700 | $373 | 0.1% | $172.09 | +11.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,650 | $363 | 0.1% | $181.76 | +10.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $362 | 0.1% | $19.65 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $320 | 0.1% | $308.19 | +19.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,949 | $301 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| SPSM | SPDR SER TR | 6,795 | $299 | 0.1% | $35.97 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 3,667 | $298 | 0.1% | $69.98 | +4.9% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 1,932 | $282 | 0.1% | $128.50 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 5,802 | $264 | 0.1% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $262 | 0.1% | $248.30 | +13.0% | COM NEW | 46120E602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $257 | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| MPC | MARATHON PETE CORP | 4,100 | $248 | 0.1% | $44.79 | +16.7% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 570 | $234 | 0.1% | $319.59 | +15.7% | COM | 78409V104 |
| SPMD | SPDR SER TR | 4,832 | $228 | 0.1% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| BTI | BRITISH AMERN TOB PLC | 5,740 | $226 | 0.1% | $37.46 | — | SPONSORED ADR | 110448107 |
| IVW | ISHARES TR | 3,042 | $221 | 0.1% | $65.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | ADAM NAT RES FD INC | 13,500 | $219 | 0.1% | $11.33 | — | COM | 00548F105 |
| CASY | CASEYS GEN STORES INC | 1,100 | $214 | 0.1% | $194.04 | +7.9% | COM | 147528103 |
| QUAL | ISHARES TR | 1,574 | $209 | 0.1% | $121.50 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 840 | $205 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC | 2,880 | $204 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 5,567 | $203 | 0.0% | $36.46 | — | ALERIAN MLP | 00162Q452 |
| ET | ENERGY TRANSFER L P | 17,076 | $182 | 0.0% | $6.20 | — | COM UT LTD PTN | 29273V100 |
| OFS | OFS CAP CORP | 14,100 | $140 | 0.0% | $5.76 | +63.6% | COM | 67103B100 |
| — | SUNDIAL GROWERS INC | 10,500 | $10 | 0.0% | $0.95 | — | COM | 86730L109 |