Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,470 | $22.08M | 5.1% | $120.46 | +23.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 450,947 | $20.14M | 4.7% | $72.78 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 312,175 | $15.89M | 3.7% | $52.82 | — | SCHWAB FDT US LG | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,840 | $15.13M | 3.5% | $467.73 | +16.5% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 422,510 | $13.29M | 3.1% | $36.26 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 83,879 | $12.57M | 2.9% | $144.89 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 5,355 | $11.67M | 2.7% | $86.22 | +35.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 43,796 | $11.1M | 2.6% | $199.70 | +13.3% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,481 | $10.4M | 2.4% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 36,933 | $9.486M | 2.2% | $222.91 | +18.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 63,631 | $9.15M | 2.1% | $123.09 | +11.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,896 | $8.981M | 2.1% | $228.96 | +37.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 31,421 | $7.746M | 1.8% | $215.61 | +10.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 41,568 | $7.379M | 1.7% | $130.88 | +22.2% | COM | 478160104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 151,489 | $7.315M | 1.7% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| BND | VANGUARD BD INDEX FDS | 97,138 | $7.311M | 1.7% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 47,065 | $7.209M | 1.7% | $81.99 | +63.6% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 275,819 | $7M | 1.6% | $30.58 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,755 | $6.851M | 1.6% | $141.27 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 35,936 | $6.257M | 1.5% | $159.87 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 39,135 | $5.932M | 1.4% | $19.49 | -3.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,686 | $5.567M | 1.3% | $43.41 | -7.6% | COM | 92343V104 |
| — | UNILEVER PLC | 120,500 | $5.523M | 1.3% | $58.35 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 136,123 | $5.307M | 1.2% | $66.41 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 47,256 | $5.134M | 1.2% | $102.34 | +3.7% | COM | 002824100 |
| STE | STERIS PLC | 24,860 | $5.125M | 1.2% | $178.29 | +22.3% | SHS USD | G8473T100 |
| SCHM | SCHWAB STRATEGIC TR | 80,563 | $5.054M | 1.2% | $69.42 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 24,883 | $4.899M | 1.1% | $200.45 | +0.3% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 93,128 | $4.845M | 1.1% | $59.80 | — | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 62,686 | $4.789M | 1.1% | $85.81 | -18.0% | COM | 855244109 |
| NKE | NIKE INC | 45,714 | $4.672M | 1.1% | $125.16 | -11.1% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 67,910 | $4.291M | 1.0% | $47.60 | +37.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 15,584 | $4.274M | 1.0% | $277.59 | -3.1% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,557 | $4.142M | 1.0% | $35.27 | +22.0% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,332 | $4M | 0.9% | $95.34 | +23.2% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 139,782 | $3.957M | 0.9% | $28.72 | — | SCHWB FDT INT LG | 808524755 |
| JPM | JPMORGAN CHASE & CO | 34,878 | $3.928M | 0.9% | $104.31 | +8.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 63,060 | $3.915M | 0.9% | $50.52 | +13.3% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 16,769 | $3.908M | 0.9% | $185.90 | +22.9% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 78,086 | $3.704M | 0.9% | $36.60 | +11.4% | COM | 89832Q109 |
| EEFT | EURONET WORLDWIDE INC | 36,470 | $3.669M | 0.9% | $119.70 | -1.1% | COM | 298736109 |
| NVO | NOVO-NORDISK A S | 32,804 | $3.655M | 0.8% | $69.86 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 37,428 | $3.533M | 0.8% | $145.72 | -25.6% | COM | 254687106 |
| WMT | WALMART INC | 26,235 | $3.19M | 0.7% | $44.66 | -1.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 35,566 | $2.829M | 0.7% | $68.30 | +19.9% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 9,306 | $2.764M | 0.6% | $221.70 | +27.9% | COM | 38141G104 |
| SYY | SYSCO CORP | 31,531 | $2.671M | 0.6% | $60.19 | +25.8% | COM | 871829107 |
| MCD | MCDONALDS CORP | 10,758 | $2.656M | 0.6% | $193.52 | +17.0% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 19,441 | $2.585M | 0.6% | $111.25 | +14.1% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,142 | $2.581M | 0.6% | $84.73 | +22.2% | COM | 28176E108 |
| PEP | PEPSICO INC | 15,305 | $2.551M | 0.6% | $128.47 | +16.6% | COM | 713448108 |
| FDX | FEDEX CORP | 10,716 | $2.429M | 0.6% | $216.76 | -9.2% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 37,182 | $2.388M | 0.6% | $71.03 | -6.5% | COM | 071813109 |
| AMZN | AMAZON COM INC | 22,015 | $2.338M | 0.5% | $126.92 | -1.4% | COM | 023135106 |
| KO | COCA COLA CO | 36,349 | $2.287M | 0.5% | $44.27 | +28.2% | COM | 191216100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,607 | $2.118M | 0.5% | $140.08 | +1.5% | COM | 015271109 |
| VTV | VANGUARD INDEX FDS | 15,975 | $2.107M | 0.5% | $120.24 | — | VALUE ETF | 922908744 |
| GFF | GRIFFON CORP | 73,809 | $2.069M | 0.5% | $18.34 | +15.2% | COM | 398433102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,752 | $2.048M | 0.5% | $149.23 | +35.7% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 35,665 | $1.972M | 0.5% | $66.51 | 0.0% | COM | 595112103 |
| SO | SOUTHERN CO | 26,955 | $1.922M | 0.4% | $49.52 | +29.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 19,163 | $1.892M | 0.4% | $60.35 | +41.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 20,723 | $1.891M | 0.4% | $96.45 | -0.4% | COM | 09260D107 |
| PFE | PFIZER INC | 35,106 | $1.841M | 0.4% | $28.85 | +45.6% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 19,580 | $1.835M | 0.4% | $177.61 | — | COM | 040413106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 125,777 | $1.771M | 0.4% | $20.18 | — | COM SHS BEN INT | 456237106 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1.627M | 0.4% | $10.75 | — | COM | 22766M109 |
| XOM | EXXON MOBIL CORP | 18,570 | $1.59M | 0.4% | $30.36 | +162.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,229 | $1.571M | 0.4% | $64.53 | +22.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 9,025 | $1.528M | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 30,748 | $1.497M | 0.3% | $23.04 | +98.7% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 83,209 | $1.492M | 0.3% | $11.74 | +17.9% | COM | 04010L103 |
| SR | SPIRE INC | 19,756 | $1.469M | 0.3% | $64.53 | — | COM | 84857L101 |
| MO | ALTRIA GROUP INC | 34,267 | $1.431M | 0.3% | $26.69 | +44.0% | COM | 02209S103 |
| — | FOCUS FINL PARTNERS INC | 39,935 | $1.36M | 0.3% | $43.51 | — | COM CL A | 34417P100 |
| DFUS | DIMENSIONAL ETF TRUST | 31,924 | $1.301M | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 6,543 | $1.234M | 0.3% | $222.84 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 37,628 | $1.189M | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | BLACKROCK HEALTH SCIENCS TR | 69,518 | $1.142M | 0.3% | $25.01 | — | COM SHS | 09260E105 |
| SPYM | SPDR SER TR | 24,315 | $1.078M | 0.2% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| BCE | BCE INC | 21,516 | $1.058M | 0.2% | $30.06 | +36.3% | COM NEW | 05534B760 |
| — | AMERICAN ELEC PWR CO INC | 18,600 | $1.01M | 0.2% | $54.30 | — | UNIT 08/15/2025 | 02557T307 |
| MMM | 3M CO | 7,774 | $1.006M | 0.2% | $118.25 | -11.0% | COM | 88579Y101 |
| IJH | ISHARES TR | 4,399 | $995K | 0.2% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 13,173 | $944K | 0.2% | $64.27 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,363 | $918K | 0.2% | $172.15 | +58.6% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 7,992 | $907K | 0.2% | $92.76 | +16.9% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 2,403 | $907K | 0.2% | $385.28 | — | TR UNIT | 78462F103 |
| — | NEXTERA ENERGY INC | 17,800 | $875K | 0.2% | $49.16 | — | UNIT 99/99/9999 | 65339F739 |
| D | DOMINION ENERGY INC | 10,580 | $844K | 0.2% | $69.34 | 0.0% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 12,014 | $839K | 0.2% | $227.30 | -61.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 7,288 | $781K | 0.2% | $76.75 | +24.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 14,340 | $740K | 0.2% | $48.68 | +6.4% | COM | 260557103 |
| BP | BP PLC | 25,750 | $730K | 0.2% | $21.73 | — | SPONSORED ADR | 055622104 |
| SCHP | SCHWAB STRATEGIC TR | 12,486 | $697K | 0.2% | $55.82 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 4,761 | $689K | 0.2% | $68.55 | +108.2% | COM | 166764100 |
| — | BOSTON SCIENTIFIC CORP | 6,200 | $629K | 0.1% | $101.45 | — | 5.50% CNV PFD A | 101137206 |
| CAT | CATERPILLAR INC | 3,448 | $616K | 0.1% | $193.37 | +2.0% | COM | 149123101 |
| — | DTE ENERGY CO | 11,875 | $611K | 0.1% | $51.45 | — | UNIT 11/01/2022 | 233331842 |
| UMBF | UMB FINL CORP | 7,102 | $611K | 0.1% | $91.22 | -0.6% | COM | 902788108 |
| META | META PLATFORMS INC | 3,768 | $608K | 0.1% | $275.43 | -30.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 277 | $606K | 0.1% | $96.55 | +21.5% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,767 | $575K | 0.1% | $213.34 | — | RUS 1000 ETF | 464287622 |
| — | BECTON DICKINSON & CO | 10,600 | $524K | 0.1% | $49.43 | — | 6% DP CONV PFD B | 075887406 |
| MPT | MEDICAL PPTYS TRUST INC | 33,950 | $518K | 0.1% | $20.38 | — | COM | 58463J304 |
| BAC | BK OF AMERICA CORP | 16,611 | $517K | 0.1% | $25.01 | +30.9% | COM | 060505104 |
| USB | US BANCORP DEL | 10,750 | $495K | 0.1% | $34.97 | +19.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 6,254 | $484K | 0.1% | $66.06 | +4.2% | COM | 65339F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,142 | $476K | 0.1% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| COP | CONOCOPHILLIPS | 5,263 | $473K | 0.1% | $34.26 | +162.5% | COM | 20825C104 |
| GSBD | GOLDMAN SACHS BDC INC | 27,772 | $467K | 0.1% | $18.46 | 0.0% | SHS | 38147U107 |
| BSV | VANGUARD BD INDEX FDS | 5,991 | $460K | 0.1% | $76.78 | — | SHORT TRM BOND | 921937827 |
| — | BROADMARK RLTY CAP INC | 68,275 | $458K | 0.1% | $9.80 | — | COM | 11135B100 |
| IWF | ISHARES TR | 2,082 | $455K | 0.1% | $240.69 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 915 | $439K | 0.1% | $351.04 | +38.1% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,049 | $434K | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $428K | 0.1% | $313.72 | +50.2% | COM | 91324P102 |
| INTC | INTEL CORP | 11,421 | $427K | 0.1% | $43.99 | -7.6% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,541 | $422K | 0.1% | $129.62 | -13.2% | COM | 459506101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,373 | $410K | 0.1% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $330761.80 | +42.5% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 10,102 | $406K | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| BNS | BANK NOVA SCOTIA B C | 6,850 | $406K | 0.1% | $36.13 | +46.8% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,275 | $372K | 0.1% | $19.68 | — | COM | 293792107 |
| — | NEW YORK CMNTY CAP TR V | 7,900 | $365K | 0.1% | $46.20 | — | UNIT 05/07/2051 | 64944P307 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $365K | 0.1% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,350 | $353K | 0.1% | $15.79 | — | COM | 76882H105 |
| SLG | SL GREEN RLTY CORP | 7,579 | $350K | 0.1% | $81.13 | — | COM | 78440X887 |
| BTU | PEABODY ENGR CORP | 16,200 | $346K | 0.1% | $14.43 | +63.6% | COM | 704551100 |
| CRM | SALESFORCE INC | 2,063 | $340K | 0.1% | $240.85 | -27.5% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 11,792 | $340K | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 10,350 | $340K | 0.1% | $32.85 | — | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 4,100 | $337K | 0.1% | $44.79 | +92.6% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,935 | $336K | 0.1% | $173.67 | -4.2% | COM | 438516106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,582 | $336K | 0.1% | $15.57 | — | COM | 258623107 |
| PPL | PPL CORP | 12,375 | $336K | 0.1% | $23.75 | +6.5% | COM | 69351T106 |
| SCZ | ISHARES TR | 5,881 | $321K | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| — | SOUTHERN CO | 6,000 | $318K | 0.1% | $53.00 | — | UNIT 08/01/2022 | 842587602 |
| IVV | ISHARES TR | 835 | $317K | 0.1% | $385.60 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,774 | $312K | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 4,752 | $307K | 0.1% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,841 | $303K | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 3,517 | $282K | 0.1% | $69.98 | +2.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,300 | $277K | 0.1% | $185.79 | +12.4% | COM | 907818108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 20,500 | $251K | 0.1% | $12.24 | — | COM | 670663103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $251K | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| BTI | BRITISH AMERN TOB PLC | 5,755 | $247K | 0.1% | $37.46 | — | SPONSORED ADR | 110448107 |
| GDRX | GOODRX HLDGS INC | 41,145 | $244K | 0.1% | $36.90 | -69.8% | COM CL A | 38246G108 |
| QQQ | INVESCO QQQ TR | 867 | $243K | 0.1% | $362.17 | — | UNIT SER 1 | 46090E103 |
| YETI | YETI HLDGS INC | 5,500 | $238K | 0.1% | $48.57 | 0.0% | COM | 98585X104 |
| DE | DEERE & CO | 795 | $238K | 0.1% | $358.06 | -2.3% | COM | 244199105 |
| CBZ | CBIZ INC | 5,585 | $223K | 0.1% | $37.28 | +8.4% | COM | 124805102 |
| SMB | VANECK ETF TRUST | 12,500 | $214K | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| LLY | LILLY ELI & CO | 660 | $214K | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,746 | $211K | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,278 | $211K | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,151 | $207K | 0.0% | $86.76 | +2.0% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 5,802 | $202K | 0.0% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 1,423 | $201K | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $171K | 0.0% | $12.21 | — | COM | 670972108 |
| ET | ENERGY TRANSFER L P | 15,714 | $157K | 0.0% | $6.44 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 11,100 | $124K | 0.0% | $14.19 | -25.7% | COM | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 14,250 | $103K | 0.0% | $7.23 | — | COM | 67072C105 |
| SLQT | SELECTQUOTE INC | 19,500 | $48,000 | 0.0% | $4.82 | -46.8% | COM | 816307300 |