Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,864 | $27.74M | 6.0% | $120.00 | +37.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 437,356 | $23.55M | 5.1% | $73.65 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,578 | $16.29M | 3.5% | $467.73 | +21.5% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 417,555 | $15.33M | 3.3% | $36.32 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 83,078 | $14.62M | 3.2% | $144.89 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 5,216 | $14.51M | 3.1% | $85.41 | +57.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 43,335 | $12.71M | 2.7% | $199.42 | +23.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,388 | $12.52M | 2.7% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 210,038 | $12.29M | 2.7% | $53.75 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,040 | $10.95M | 2.4% | $223.89 | +44.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 37,610 | $10.26M | 2.2% | $19.52 | +28.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,740 | $10.09M | 2.2% | $217.72 | +33.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 62,960 | $9.62M | 2.1% | $122.93 | +15.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 32,486 | $8.641M | 1.9% | $215.61 | +11.8% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,140 | $8.131M | 1.8% | $141.27 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 46,801 | $7.587M | 1.6% | $81.99 | +54.2% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 265,749 | $7.38M | 1.6% | $30.78 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 40,831 | $7.237M | 1.6% | $130.36 | +16.4% | COM | 478160104 |
| DEO | DIAGEO PLC | 35,358 | $7.183M | 1.6% | $159.63 | — | SPON ADR NEW | 25243Q205 |
| STE | STERIS PLC | 25,760 | $6.228M | 1.3% | $178.29 | +25.6% | SHS USD | G8473T100 |
| NKE | NIKE INC | 44,952 | $6.049M | 1.3% | $125.40 | +5.2% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 124,866 | $5.914M | 1.3% | $68.88 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 75,062 | $5.694M | 1.2% | $69.91 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 61,775 | $5.62M | 1.2% | $86.04 | -0.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 46,450 | $5.498M | 1.2% | $102.28 | +12.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,829 | $5.442M | 1.2% | $43.50 | -4.6% | COM | 92343V104 |
| — | UNILEVER PLC | 118,780 | $5.413M | 1.2% | $58.53 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 24,269 | $5.382M | 1.2% | $200.44 | +4.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,881 | $5.059M | 1.1% | $146.27 | -3.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 55,581 | $4.686M | 1.0% | $43.63 | +91.1% | COM | 808513105 |
| EEFT | EURONET WORLDWIDE INC | 35,723 | $4.649M | 1.0% | $119.73 | +6.0% | COM | 298736109 |
| AVEM | AMERICAN CENTY ETF TR | 75,618 | $4.483M | 1.0% | $61.60 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 32,749 | $4.464M | 1.0% | $103.75 | +28.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,879 | $4.454M | 1.0% | $277.99 | +13.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 75,171 | $4.262M | 0.9% | $36.44 | +38.9% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 62,772 | $3.941M | 0.9% | $50.52 | +16.1% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 17,062 | $3.93M | 0.8% | $185.90 | +16.2% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,049 | $3.907M | 0.8% | $95.34 | +17.6% | COM | 459200101 |
| WMT | WALMART INC | 25,064 | $3.733M | 0.8% | $44.69 | -0.2% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 33,454 | $3.715M | 0.8% | $69.86 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,121 | $3.654M | 0.8% | $160.31 | -3.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 35,261 | $3.457M | 0.7% | $68.30 | +28.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,831 | $3.309M | 0.7% | $32.50 | +37.4% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 25,979 | $3.058M | 0.7% | $83.89 | +33.7% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 38,362 | $2.975M | 0.6% | $71.03 | +7.6% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 8,900 | $2.938M | 0.6% | $218.88 | +46.1% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 64,238 | $2.798M | 0.6% | $37.07 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 11,008 | $2.722M | 0.6% | $193.52 | +17.7% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,355 | $2.688M | 0.6% | $139.88 | +16.2% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS INC | 19,611 | $2.684M | 0.6% | $111.25 | +16.1% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 18,983 | $2.638M | 0.6% | $180.25 | — | COM | 040413106 |
| SYY | SYSCO CORP | 32,150 | $2.625M | 0.6% | $60.19 | +20.7% | COM | 871829107 |
| — | CERNER CORP | 27,624 | $2.585M | 0.6% | $78.49 | — | COM | 156782104 |
| PEP | PEPSICO INC | 14,786 | $2.475M | 0.5% | $127.72 | +16.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 15,975 | $2.361M | 0.5% | $120.24 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,852 | $2.242M | 0.5% | $149.23 | +32.0% | COM | 053015103 |
| KO | COCA COLA CO | 36,149 | $2.241M | 0.5% | $44.27 | +22.1% | COM | 191216100 |
| FDX | FEDEX CORP | 9,496 | $2.197M | 0.5% | $219.34 | -1.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 37,605 | $2.097M | 0.5% | $37.51 | +34.0% | COM | 17275R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 89,390 | $2.026M | 0.4% | $22.66 | — | COM SHS BEN INT | 456237106 |
| MMM | 3M CO | 13,410 | $1.996M | 0.4% | $118.25 | -3.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 26,901 | $1.951M | 0.4% | $49.52 | +18.5% | COM | 842587107 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1.942M | 0.4% | $10.75 | — | COM | 22766M109 |
| PM | PHILIP MORRIS INTL INC | 20,513 | $1.927M | 0.4% | $60.35 | +37.2% | COM | 718172109 |
| IWM | ISHARES TR | 9,309 | $1.911M | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | FOCUS FINL PARTNERS INC | 40,085 | $1.833M | 0.4% | $43.51 | — | COM CL A | 34417P100 |
| MO | ALTRIA GROUP INC | 34,517 | $1.804M | 0.4% | $26.69 | +39.1% | COM | 02209S103 |
| PFE | PFIZER INC | 34,525 | $1.787M | 0.4% | $28.62 | +48.4% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 31,948 | $1.77M | 0.4% | $23.04 | +77.7% | COM | 46284V101 |
| TD | TORONTO DOMINION BK ONT | 19,825 | $1.575M | 0.3% | $50.68 | +59.0% | COM NEW | 891160509 |
| DFUS | DIMENSIONAL ETF TRUST | 31,808 | $1.559M | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 18,494 | $1.527M | 0.3% | $30.36 | +123.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,539 | $1.489M | 0.3% | $222.84 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 70,179 | $1.47M | 0.3% | $11.35 | +29.0% | COM | 04010L103 |
| SR | SPIRE INC | 20,233 | $1.452M | 0.3% | $64.53 | — | COM | 84857L101 |
| TSLA | TESLA INC | 1,343 | $1.447M | 0.3% | $170.65 | +82.5% | COM | 88160R101 |
| GFF | GRIFFON CORP | 71,209 | $1.426M | 0.3% | $18.24 | +5.6% | COM | 398433102 |
| PYPL | PAYPAL HLDGS INC | 12,327 | $1.426M | 0.3% | $227.30 | -41.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 17,101 | $1.403M | 0.3% | $64.53 | +8.2% | COM | 58933Y105 |
| — | BLACKROCK HEALTH SCIENCS TR | 69,000 | $1.384M | 0.3% | $25.01 | — | COM SHS | 09260E105 |
| BCE | BCE INC | 23,731 | $1.316M | 0.3% | $30.06 | +33.0% | COM NEW | 05534B760 |
| SPYM | SPDR SER TR | 24,315 | $1.292M | 0.3% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 4,399 | $1.18M | 0.3% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,403 | $1.085M | 0.2% | $385.28 | — | TR UNIT | 78462F103 |
| FFBC | FIRST FINL BANCORP OH | 46,550 | $1.073M | 0.2% | $12.77 | +66.7% | COM | 320209109 |
| SCHD | SCHWAB STRATEGIC TR | 13,173 | $1.039M | 0.2% | $64.27 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 8,092 | $959K | 0.2% | $92.76 | +23.3% | COM | 988498101 |
| DOW | DOW INC | 12,651 | $806K | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| GDRX | GOODRX HLDGS INC | 41,145 | $795K | 0.2% | $36.90 | -37.9% | COM CL A | 38246G108 |
| GOOG | ALPHABET INC | 277 | $774K | 0.2% | $96.55 | +39.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 6,887 | $769K | 0.2% | $75.66 | +17.9% | COM NEW | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 36,350 | $768K | 0.2% | $20.38 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 4,555 | $742K | 0.2% | $65.20 | +88.3% | COM | 166764100 |
| META | META PLATFORMS INC | 3,333 | $741K | 0.2% | $286.38 | -13.3% | CL A | 30303M102 |
| SLG | SL GREEN RLTY CORP | 8,949 | $726K | 0.2% | $81.13 | — | COM | 78440X887 |
| IWB | ISHARES TR | 2,874 | $719K | 0.2% | $213.34 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 24,250 | $713K | 0.2% | $21.32 | — | SPONSORED ADR | 055622104 |
| UMBF | UMB FINL CORP | 7,102 | $690K | 0.1% | $91.22 | +11.9% | COM | 902788108 |
| CAT | CATERPILLAR INC | 3,048 | $679K | 0.1% | $192.85 | +1.4% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 16,335 | $673K | 0.1% | $24.88 | +64.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $636K | 0.1% | $351.04 | +42.7% | COM | 22160K105 |
| — | BROADMARK RLTY CAP INC | 68,275 | $591K | 0.1% | $9.80 | — | COM | 11135B100 |
| IWF | ISHARES TR | 2,022 | $561K | 0.1% | $241.35 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 11,305 | $560K | 0.1% | $44.02 | +4.9% | COM | 458140100 |
| USB | US BANCORP DEL | 10,500 | $558K | 0.1% | $34.80 | +37.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 6,254 | $530K | 0.1% | $66.06 | +9.1% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $330761.80 | +46.8% | CL A | 084670108 |
| PPL | PPL CORP | 18,000 | $514K | 0.1% | $23.75 | +3.9% | COM | 69351T106 |
| DFAS | DIMENSIONAL ETF TRUST | 9,024 | $506K | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 4,949 | $495K | 0.1% | $30.72 | +159.3% | COM | 20825C104 |
| BNS | BANK NOVA SCOTIA B C | 6,850 | $491K | 0.1% | $36.13 | +62.3% | COM | 064149107 |
| FNDF | SCHWAB STRATEGIC TR | 14,871 | $479K | 0.1% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 10,060 | $469K | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,484 | $458K | 0.1% | $129.90 | -8.5% | COM | 459506101 |
| CRM | SALESFORCE COM INC | 2,063 | $438K | 0.1% | $240.85 | -11.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,600 | $437K | 0.1% | $185.79 | +24.1% | COM | 907818108 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $425K | 0.1% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $418K | 0.1% | $310.84 | +45.1% | COM | 91324P102 |
| IWR | ISHARES TR | 5,188 | $405K | 0.1% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 11,792 | $404K | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,275 | $394K | 0.1% | $19.68 | — | COM | 293792107 |
| SCZ | ISHARES TR | 5,881 | $390K | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 850 | $386K | 0.1% | $385.60 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,774 | $377K | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,935 | $377K | 0.1% | $173.67 | -1.9% | COM | 438516106 |
| EFA | ISHARES TR | 4,841 | $356K | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 4,100 | $351K | 0.1% | $44.79 | +55.6% | COM | 56585A102 |
| BTU | PEABODY ENGR CORP | 13,700 | $336K | 0.1% | $12.75 | +27.9% | COM | 704551100 |
| QQQ | INVESCO QQQ TR | 867 | $314K | 0.1% | $362.17 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 1,566 | $297K | 0.1% | $247.52 | -21.1% | COM CL A | 19260Q107 |
| VOD | VODAFONE GROUP PLC NEW | 17,525 | $291K | 0.1% | $16.47 | — | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $288K | 0.1% | $310.04 | -5.8% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 3,667 | $278K | 0.1% | $69.98 | +3.4% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $258K | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| BTI | BRITISH AMERN TOB PLC | 5,740 | $242K | 0.1% | $37.46 | — | SPONSORED ADR | 110448107 |
| CBZ | CBIZ INC | 5,585 | $234K | 0.1% | $37.28 | +5.1% | COM | 124805102 |
| SPGI | S&P GLOBAL INC | 570 | $234K | 0.1% | $319.59 | +23.3% | COM | 78409V104 |
| — | SPLUNK INC | 1,565 | $233K | 0.1% | $148.88 | — | COM | 848637104 |
| SPSM | SPDR SER TR | 5,420 | $228K | 0.0% | $35.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 4,832 | $228K | 0.0% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| WELL | WELLTOWER INC | 2,370 | $228K | 0.0% | $75.03 | +4.9% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,060 | $225K | 0.0% | $131.91 | -9.5% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 5,802 | $224K | 0.0% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE INC | 1,750 | $222K | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,091 | $221K | 0.0% | $185.53 | +15.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,151 | $213K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| IVW | ISHARES TR | 2,772 | $212K | 0.0% | $65.18 | — | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 3,058 | $209K | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| DE | DEERE & CO | 500 | $208K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| VNO | VORNADO RLTY TR | 4,525 | $205K | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $205K | 0.0% | $347.46 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 941 | $201K | 0.0% | $165.00 | +16.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,746 | $201K | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 10,100 | $171K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 14,712 | $165K | 0.0% | $6.20 | — | COM UT LTD PTN | 29273V100 |
| SLQT | SELECTQUOTE INC | 19,500 | $54,000 | 0.0% | $4.82 | 0.0% | COM | 816307300 |