CIK: 0001841766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $481,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,833 | $27,316 | 5.7% | $118.53 | +30.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 219,652 | $25,001 | 5.2% | $93.27 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,597 | $17,747 | 3.7% | $464.03 | +33.0% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 400,915 | $15,584 | 3.2% | $36.30 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 82,214 | $14,704 | 3.1% | $144.57 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 5,071 | $14,691 | 3.1% | $83.99 | +70.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 41,221 | $13,562 | 2.8% | $197.04 | +37.1% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,138 | $13,042 | 2.7% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 62,320 | $10,194 | 2.1% | $122.74 | +9.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 29,886 | $10,051 | 2.1% | $210.69 | +48.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,133 | $10,039 | 2.1% | $18.96 | +44.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,631 | $9,159 | 1.9% | $222.56 | +28.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,937 | $8,748 | 1.8% | $141.27 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 144,755 | $8,484 | 1.8% | $51.61 | — | SCHWAB FDT US LG | 808524771 |
| BDX | BECTON DICKINSON & CO | 32,098 | $8,072 | 1.7% | $215.30 | +3.8% | COM | 075887109 |
| DEO | DIAGEO PLC | 35,090 | $7,725 | 1.6% | $159.63 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 256,773 | $7,606 | 1.6% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 44,200 | $7,367 | 1.5% | $125.29 | +23.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 60,861 | $7,119 | 1.5% | $86.04 | +18.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 40,605 | $6,946 | 1.4% | $130.36 | +11.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 47,827 | $6,476 | 1.3% | $81.99 | +24.0% | COM | 00287Y109 |
| STE | STERIS PLC | 25,917 | $6,308 | 1.3% | $178.29 | +23.5% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 44,288 | $6,233 | 1.3% | $101.64 | +16.8% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 60,434 | $6,188 | 1.3% | $91.83 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 110,696 | $5,954 | 1.2% | $59.48 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 73,917 | $5,945 | 1.2% | $69.82 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 104,948 | $5,453 | 1.1% | $43.54 | -7.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 35,032 | $5,426 | 1.1% | $146.54 | +7.7% | COM | 254687106 |
| V | VISA INC | 23,906 | $5,181 | 1.1% | $200.29 | +3.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 31,325 | $4,960 | 1.0% | $102.39 | +44.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 55,415 | $4,660 | 1.0% | $43.63 | +75.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 7,888 | $4,478 | 0.9% | $351.04 | +39.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 73,415 | $4,298 | 0.9% | $36.10 | +37.7% | COM | 89832Q109 |
| EEFT | EURONET WORLDWIDE INC | 35,368 | $4,215 | 0.9% | $119.66 | -0.7% | COM | 298736109 |
| STZ | CONSTELLATION BRANDS INC | 16,761 | $4,207 | 0.9% | $185.36 | +14.6% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 62,089 | $4,117 | 0.9% | $50.43 | +9.7% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,163 | $3,898 | 0.8% | $94.83 | +12.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 9,124 | $3,787 | 0.8% | $255.28 | +34.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 33,644 | $3,768 | 0.8% | $69.86 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,933 | $3,720 | 0.8% | $70.43 | +6.9% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 1,042 | $3,474 | 0.7% | $160.75 | +6.5% | COM | 023135106 |
| WMT | WALMART INC | 23,914 | $3,460 | 0.7% | $44.70 | +1.1% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 19,990 | $3,458 | 0.7% | $111.25 | +26.3% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,836 | $3,347 | 0.7% | $83.89 | +39.0% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 56,347 | $3,304 | 0.7% | $37.82 | +49.0% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,667 | $3,296 | 0.7% | $32.08 | +34.9% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 38,362 | $3,293 | 0.7% | $71.03 | +3.0% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 34,801 | $3,235 | 0.7% | $68.05 | +27.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 8,201 | $3,137 | 0.7% | $210.28 | +69.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 11,621 | $3,115 | 0.6% | $193.52 | +18.6% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,863 | $2,868 | 0.6% | $139.01 | +23.4% | COM | 015271109 |
| — | CERNER CORP | 30,545 | $2,837 | 0.6% | $78.49 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE PLC | 63,038 | $2,780 | 0.6% | $36.95 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 18,060 | $2,596 | 0.5% | $182.36 | — | COM | 040413106 |
| SYY | SYSCO CORP | 32,000 | $2,514 | 0.5% | $60.19 | +14.3% | COM | 871829107 |
| — | FOCUS FINL PARTNERS INC | 41,435 | $2,474 | 0.5% | $43.51 | — | COM CL A | 34417P100 |
| PEP | PEPSICO INC | 14,177 | $2,463 | 0.5% | $126.83 | +13.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,952 | $2,454 | 0.5% | $149.23 | +38.9% | COM | 053015103 |
| MMM | 3M CO | 13,752 | $2,443 | 0.5% | $118.25 | +7.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 37,168 | $2,355 | 0.5% | $37.36 | +35.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 15,893 | $2,338 | 0.5% | $120.24 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 37,097 | $2,197 | 0.5% | $44.27 | +11.1% | COM | 191216100 |
| PFE | PFIZER INC | 35,525 | $2,098 | 0.4% | $28.62 | +40.5% | COM | 717081103 |
| FDX | FEDEX CORP | 8,099 | $2,095 | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| IWM | ISHARES TR | 9,389 | $2,089 | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 21,597 | $2,052 | 0.4% | $60.35 | +26.5% | COM | 718172109 |
| GFF | GRIFFON CORP | 71,209 | $2,028 | 0.4% | $18.24 | +21.7% | COM | 398433102 |
| PYPL | PAYPAL HLDGS INC | 10,444 | $1,970 | 0.4% | $244.35 | -11.7% | COM | 70450Y103 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,924 | 0.4% | $10.75 | — | COM | 22766M109 |
| SO | SOUTHERN CO | 26,901 | $1,845 | 0.4% | $49.52 | +10.5% | COM | 842587107 |
| AVEM | AMERICAN CENTY ETF TR | 28,431 | $1,800 | 0.4% | $65.43 | — | AVANTIS EMGMKT | 025072604 |
| IRM | IRON MTN INC NEW | 33,623 | $1,759 | 0.4% | $23.04 | +74.1% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 34,827 | $1,650 | 0.3% | $26.69 | +22.8% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 31,736 | $1,641 | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| TD | TORONTO DOMINION BK ONT | 20,865 | $1,600 | 0.3% | $50.68 | +43.9% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 6,489 | $1,567 | 0.3% | $222.84 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,363 | $1,440 | 0.3% | $170.65 | +96.5% | COM | 88160R101 |
| SPYM | SPDR SER TR | 24,790 | $1,384 | 0.3% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 64,850 | $1,374 | 0.3% | $11.08 | +26.1% | COM | 04010L103 |
| SR | SPIRE INC | 20,808 | $1,357 | 0.3% | $64.53 | — | COM | 84857L101 |
| GDRX | GOODRX HLDGS INC | 41,145 | $1,345 | 0.3% | $36.90 | +9.0% | COM CL A | 38246G108 |
| MRK | MERCK & CO INC | 17,076 | $1,309 | 0.3% | $64.53 | +8.3% | COM | 58933Y105 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,155 | $1,306 | 0.3% | $17.31 | — | CL A | 609720107 |
| IJH | ISHARES TR | 4,399 | $1,245 | 0.3% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| BCE | BCE INC | 23,796 | $1,238 | 0.3% | $30.06 | +26.5% | COM NEW | 05534B760 |
| FFBC | FIRST FINL BANCORP OH | 49,050 | $1,196 | 0.2% | $12.77 | +60.7% | COM | 320209109 |
| YUM | YUM BRANDS INC | 8,302 | $1,153 | 0.2% | $92.76 | +27.4% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 18,492 | $1,132 | 0.2% | $30.36 | +77.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 13,173 | $1,065 | 0.2% | $64.27 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 3,110 | $1,046 | 0.2% | $289.12 | +14.0% | CL A | 30303M102 |
| — | BLACKROCK HEALTH SCIENCS TR | 39,750 | $1,008 | 0.2% | $28.66 | — | COM SHS | 09260E105 |
| SPY | SPDR S&P 500 ETF TR | 2,053 | $975 | 0.2% | $373.98 | — | TR UNIT | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 36,550 | $864 | 0.2% | $20.38 | — | COM | 58463J304 |
| UMBF | UMB FINL CORP | 7,102 | $754 | 0.2% | $91.22 | +13.1% | COM | 902788108 |
| SCHP | SCHWAB STRATEGIC TR | 11,881 | $747 | 0.2% | $62.62 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 2,768 | $732 | 0.2% | $211.93 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 6,853 | $719 | 0.1% | $75.66 | +14.0% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 15,904 | $708 | 0.1% | $24.45 | +67.8% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 25,087 | $700 | 0.1% | $22.86 | +5.1% | COM | 15189T107 |
| GOOG | ALPHABET INC | 237 | $686 | 0.1% | $90.07 | +59.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 12,254 | $631 | 0.1% | $44.02 | +7.4% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,144 | $624 | 0.1% | $129.90 | -0.2% | COM | 459506101 |
| IWF | ISHARES TR | 2,022 | $618 | 0.1% | $241.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | BROADMARK RLTY CAP INC | 64,475 | $608 | 0.1% | $9.86 | — | COM | 11135B100 |
| USB | US BANCORP DEL | 10,500 | $590 | 0.1% | $34.80 | +40.3% | COM NEW | 902973304 |
| BP | BP PLC | 22,050 | $587 | 0.1% | $20.51 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 6,254 | $584 | 0.1% | $66.06 | +17.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,679 | $549 | 0.1% | $65.20 | +47.4% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 9,012 | $541 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| GSBD | GOLDMAN SACHS BDC INC | 27,600 | $529 | 0.1% | $19.13 | -0.8% | SHS | 38147U107 |
| PPL | PPL CORP | 17,000 | $511 | 0.1% | $23.70 | +5.2% | COM | 69351T106 |
| BSV | VANGUARD BD INDEX FDS | 6,127 | $495 | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| BNS | BANK NOVA SCOTIA B C | 6,850 | $491 | 0.1% | $36.13 | +46.3% | COM | 064149107 |
| CRM | SALESFORCE COM INC | 1,893 | $481 | 0.1% | $243.38 | +14.1% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 10,042 | $477 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| — | RIVERNORTH MANAGED DUR MUN I | 23,100 | $465 | 0.1% | $19.87 | — | COM | 76882H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $330761.80 | +30.6% | CL A | 084670108 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $449 | 0.1% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| IWR | ISHARES TR | 5,287 | $439 | 0.1% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,373 | $437 | 0.1% | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 22,550 | $432 | 0.1% | $19.48 | — | COM | 258623107 |
| SCZ | ISHARES TR | 5,881 | $430 | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 11,792 | $430 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 875 | $417 | 0.1% | $385.60 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,650 | $416 | 0.1% | $185.79 | +15.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,998 | $413 | 0.1% | $191.48 | -2.5% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 1,636 | $413 | 0.1% | $247.52 | +17.5% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $411 | 0.1% | $310.84 | +35.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,935 | $403 | 0.1% | $173.67 | +6.6% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,774 | $401 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 4,841 | $381 | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,949 | $357 | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,500 | $352 | 0.1% | $15.11 | — | COM | 670663103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,275 | $335 | 0.1% | $19.68 | — | COM | 293792107 |
| VNO | VORNADO RLTY TR | 7,525 | $315 | 0.1% | $37.34 | — | SH BEN INT | 929042109 |
| CL | COLGATE PALMOLIVE CO | 3,667 | $313 | 0.1% | $69.98 | +1.3% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $307 | 0.1% | $312.14 | +10.2% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,091 | $282 | 0.1% | $185.53 | +18.5% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 18,575 | $277 | 0.1% | $16.47 | — | SPONSORED ADR | 92857W308 |
| SPGI | S&P GLOBAL INC | 570 | $269 | 0.1% | $319.59 | +38.2% | COM | 78409V104 |
| T | AT&T INC | 10,950 | $269 | 0.1% | $15.40 | -4.8% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 4,100 | $262 | 0.1% | $44.79 | +30.4% | COM | 56585A102 |
| — | TWITTER INC | 5,817 | $251 | 0.1% | $55.43 | — | COM | 90184L102 |
| TOTL | SSGA ACTIVE ETF TR | 5,250 | $249 | 0.1% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $247 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $244 | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| SPSM | SPDR SER TR | 5,420 | $242 | 0.1% | $35.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 5,802 | $241 | 0.1% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 4,832 | $240 | 0.0% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 2,772 | $232 | 0.0% | $65.18 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 1,191 | $230 | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 3,126 | $229 | 0.0% | $59.52 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 1,750 | $226 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| SMB | VANECK ETF TRUST | 12,500 | $224 | 0.0% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| CBZ | CBIZ INC | 5,585 | $218 | 0.0% | $37.28 | 0.0% | COM | 124805102 |
| BTI | BRITISH AMERN TOB PLC | 5,740 | $215 | 0.0% | $37.46 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 2,930 | $213 | 0.0% | $49.35 | +19.2% | COM | 375558103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $209 | 0.0% | $14.79 | — | COM | 670972108 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $205 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| CPRT | COPART INC | 1,350 | $205 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| QUAL | ISHARES TR | 1,403 | $204 | 0.0% | $121.50 | — | MSCI USA QLT FCT | 46432F339 |
| CFFN | CAPITOL FED FINL INC | 18,000 | $204 | 0.0% | $8.29 | +6.3% | COM | 14057J101 |
| WELL | WELLTOWER INC | 2,370 | $203 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| — | ADAM NAT RES FD INC | 12,000 | $198 | 0.0% | $11.33 | — | COM | 00548F105 |
| ET | ENERGY TRANSFER L P | 17,080 | $141 | 0.0% | $6.20 | — | COM UT LTD PTN | 29273V100 |
| OFS | OFS CAP CORP | 12,105 | $132 | 0.0% | $5.76 | +90.8% | COM | 67103B100 |
| BTU | PEABODY ENGR CORP | 12,500 | $126 | 0.0% | $12.41 | -5.9% | COM | 704551100 |