Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,538 | $22.32M | 5.7% | $120.46 | +28.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 461,696 | $19.55M | 5.0% | $72.07 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 353,586 | $16.89M | 4.3% | $52.23 | — | SCHWAB FDT US LG | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,223 | $14.31M | 3.6% | $468.91 | +18.2% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 489,835 | $13.78M | 3.5% | $35.15 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 84,678 | $12.14M | 3.1% | $144.89 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 44,373 | $11.46M | 2.9% | $200.23 | +20.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,771 | $9.771M | 2.5% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 95,631 | $9.147M | 2.3% | $108.72 | +1.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 38,439 | $8.952M | 2.3% | $224.24 | +14.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,246 | $8.877M | 2.3% | $229.55 | +24.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 63,608 | $8.031M | 2.0% | $123.09 | +6.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 31,967 | $7.123M | 1.8% | $215.93 | +8.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 41,873 | $6.84M | 1.7% | $130.88 | +16.8% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 282,723 | $6.333M | 1.6% | $30.38 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,644 | $6.304M | 1.6% | $141.27 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 46,358 | $6.222M | 1.6% | $81.99 | +55.0% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 36,403 | $6.182M | 1.6% | $159.99 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 120,825 | $5.297M | 1.4% | $58.35 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 62,707 | $5.284M | 1.3% | $85.81 | -8.7% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 136,818 | $5.172M | 1.3% | $66.41 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 81,508 | $4.934M | 1.3% | $69.31 | — | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 68,066 | $4.892M | 1.2% | $47.60 | +39.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 39,642 | $4.812M | 1.2% | $19.44 | -18.8% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,685 | $4.702M | 1.2% | $35.49 | +31.4% | COM | 67103H107 |
| ABT | ABBOTT LABS | 47,691 | $4.615M | 1.2% | $102.34 | -2.3% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 98,081 | $4.505M | 1.1% | $59.10 | — | AVANTIS EMGMKT | 025072604 |
| STE | STERIS PLC | 26,860 | $4.466M | 1.1% | $179.69 | +9.8% | SHS USD | G8473T100 |
| V | VISA INC | 24,956 | $4.433M | 1.1% | $200.45 | -1.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,630 | $4.313M | 1.1% | $277.59 | -2.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,172 | $4.069M | 1.0% | $43.41 | -17.6% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 156,098 | $3.926M | 1.0% | $28.35 | — | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 46,414 | $3.858M | 1.0% | $124.81 | -18.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 36,823 | $3.848M | 1.0% | $104.38 | +1.2% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 16,675 | $3.83M | 1.0% | $185.90 | +23.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 38,324 | $3.615M | 0.9% | $144.76 | -27.8% | COM | 254687106 |
| WMT | WALMART INC | 27,167 | $3.524M | 0.9% | $44.57 | -5.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 63,584 | $3.486M | 0.9% | $50.52 | +12.0% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 78,561 | $3.421M | 0.9% | $36.60 | +9.9% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 34,254 | $3.413M | 0.9% | $71.12 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,437 | $3.379M | 0.9% | $95.34 | +21.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 36,370 | $3.044M | 0.8% | $92.50 | -5.6% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,845 | $2.782M | 0.7% | $137.34 | -5.6% | COM | 015271109 |
| GS | GOLDMAN SACHS GROUP INC | 9,393 | $2.753M | 0.7% | $221.70 | +34.0% | COM | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 36,034 | $2.73M | 0.7% | $119.70 | -21.6% | COM | 298736109 |
| PEP | PEPSICO INC | 16,575 | $2.706M | 0.7% | $130.46 | +18.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 23,802 | $2.69M | 0.7% | $126.88 | -0.4% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 35,846 | $2.625M | 0.7% | $68.30 | +13.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 10,608 | $2.448M | 0.6% | $193.52 | +22.1% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 19,441 | $2.385M | 0.6% | $111.25 | +10.8% | COM | 74834L100 |
| FDX | FEDEX CORP | 15,735 | $2.336M | 0.6% | $210.07 | -6.8% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,351 | $2.26M | 0.6% | $84.73 | +13.6% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 19,915 | $2.248M | 0.6% | $176.52 | — | COM | 040413106 |
| SYY | SYSCO CORP | 31,432 | $2.223M | 0.6% | $60.19 | +25.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,752 | $2.206M | 0.6% | $149.23 | +46.8% | COM | 053015103 |
| GFF | GRIFFON CORP | 73,809 | $2.179M | 0.6% | $18.34 | +49.3% | COM | 398433102 |
| CAT | CATERPILLAR INC | 13,097 | $2.149M | 0.5% | $177.78 | -3.1% | COM | 149123101 |
| SO | SOUTHERN CO | 31,039 | $2.111M | 0.5% | $51.81 | +29.2% | COM | 842587107 |
| KO | COCA COLA CO | 36,349 | $2.036M | 0.5% | $44.27 | +26.6% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 119,158 | $2.011M | 0.5% | $12.39 | +12.3% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 15,975 | $1.973M | 0.5% | $120.24 | — | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 35,180 | $1.895M | 0.5% | $71.03 | -22.1% | COM | 071813109 |
| GSK | GSK PLC | 60,510 | $1.781M | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 35,445 | $1.776M | 0.5% | $66.51 | -14.4% | COM | 595112103 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1.608M | 0.4% | $10.75 | — | COM | 22766M109 |
| XOM | EXXON MOBIL CORP | 18,272 | $1.595M | 0.4% | $30.36 | +168.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 18,884 | $1.568M | 0.4% | $60.35 | +34.1% | COM | 718172109 |
| PFE | PFIZER INC | 34,606 | $1.514M | 0.4% | $28.85 | +40.1% | COM | 717081103 |
| IWM | ISHARES TR | 8,861 | $1.461M | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 35,642 | $1.439M | 0.4% | $26.94 | +22.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 16,082 | $1.385M | 0.4% | $64.53 | +24.6% | COM | 58933Y105 |
| BP | BP PLC | 48,290 | $1.379M | 0.4% | $24.91 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC DEL | 29,473 | $1.296M | 0.3% | $23.04 | +93.1% | COM | 46284V101 |
| — | FOCUS FINL PARTNERS INC | 39,935 | $1.258M | 0.3% | $43.51 | — | COM CL A | 34417P100 |
| DFUS | DIMENSIONAL ETF TRUST | 32,051 | $1.244M | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| SR | SPIRE INC | 19,279 | $1.202M | 0.3% | $64.53 | — | COM | 84857L101 |
| VTI | VANGUARD INDEX FDS | 6,557 | $1.177M | 0.3% | $222.84 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 37,829 | $1.12M | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DOW | DOW INC | 24,631 | $1.082M | 0.3% | $45.66 | -9.2% | COM | 260557103 |
| TSLA | TESLA INC | 4,044 | $1.073M | 0.3% | $243.17 | +14.8% | COM | 88160R101 |
| — | BLACKROCK HEALTH SCIENCS TR | 68,538 | $1.023M | 0.3% | $25.01 | — | COM SHS | 09260E105 |
| SPYM | SPDR SER TR | 24,315 | $1.021M | 0.3% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 11,809 | $1.016M | 0.3% | $227.30 | -61.1% | COM | 70450Y103 |
| IJH | ISHARES TR | 4,399 | $965K | 0.2% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| BCE | BCE INC | 21,081 | $884K | 0.2% | $30.06 | +25.2% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 2,450 | $875K | 0.2% | $384.74 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 13,154 | $874K | 0.2% | $64.27 | — | US DIVIDEND EQ | 808524797 |
| — | NEUBERGER BERMAN NEXT GENERA | 78,052 | $737K | 0.2% | $9.44 | — | COMMON STOCK | 64133Q108 |
| DUK | DUKE ENERGY CORP NEW | 7,697 | $716K | 0.2% | $77.66 | +21.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,766 | $685K | 0.2% | $68.55 | +93.7% | COM | 166764100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 54,023 | $668K | 0.2% | $12.37 | — | COM | 56064Q107 |
| UMBF | UMB FINL CORP | 7,102 | $599K | 0.2% | $91.22 | -0.8% | COM | 902788108 |
| IWB | ISHARES TR | 2,892 | $571K | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 5,264 | $539K | 0.1% | $34.26 | +157.4% | COM | 20825C104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 94,201 | $518K | 0.1% | $20.18 | — | COM SHS BEN INT | 456237106 |
| GOOG | ALPHABET INC | 5,236 | $503K | 0.1% | $110.08 | +0.7% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 16,611 | $502K | 0.1% | $25.01 | +22.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,254 | $490K | 0.1% | $66.06 | +16.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 3,568 | $484K | 0.1% | $275.43 | -41.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,082 | $438K | 0.1% | $240.69 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 915 | $432K | 0.1% | $351.04 | +41.9% | COM | 22160K105 |
| BTU | PEABODY ENERGY CORP | 17,200 | $427K | 0.1% | $14.84 | +45.4% | COM | 704551100 |
| DFAS | DIMENSIONAL ETF TRUST | 9,075 | $422K | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $421K | 0.1% | $313.72 | +57.8% | COM | 91324P102 |
| USB | US BANCORP DEL | 10,350 | $417K | 0.1% | $34.97 | +12.2% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $330761.80 | +29.4% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 4,000 | $397K | 0.1% | $44.79 | +94.0% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,141 | $395K | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,275 | $363K | 0.1% | $19.68 | — | COM | 293792107 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,200 | $348K | 0.1% | $17.23 | — | SHS BEN INT | 112830104 |
| IVV | ISHARES TR | 954 | $342K | 0.1% | $382.22 | — | CORE S&P500 ETF | 464287200 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $326K | 0.1% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,850 | $326K | 0.1% | $36.13 | +31.1% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 1,935 | $323K | 0.1% | $173.67 | -6.6% | COM | 438516106 |
| — | BROADMARK RLTY CAP INC | 62,975 | $322K | 0.1% | $9.80 | — | COM | 11135B100 |
| SPDW | SPDR INDEX SHS FDS | 11,792 | $304K | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| PPL | PPL CORP | 12,000 | $304K | 0.1% | $23.75 | +7.3% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 1,774 | $303K | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 895 | $299K | 0.1% | $354.53 | -7.9% | COM | 244199105 |
| INTC | INTEL CORP | 11,372 | $293K | 0.1% | $43.99 | -26.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,993 | $287K | 0.1% | $240.85 | -30.4% | COM | 79466L302 |
| IWR | ISHARES TR | 4,567 | $284K | 0.1% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 5,709 | $278K | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 4,841 | $271K | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,300 | $253K | 0.1% | $185.79 | +9.9% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $249K | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 3,517 | $247K | 0.1% | $69.98 | +3.5% | COM | 194162103 |
| TGT | TARGET CORP | 1,648 | $245K | 0.1% | $166.46 | -14.1% | COM | 87612E106 |
| CBZ | CBIZ INC | 5,585 | $239K | 0.1% | $37.28 | +17.3% | COM | 124805102 |
| QQQ | INVESCO QQQ TR | 867 | $232K | 0.1% | $362.17 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,088 | $231K | 0.1% | $118.25 | -18.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 660 | $213K | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 5,755 | $204K | 0.1% | $37.46 | — | SPONSORED ADR | 110448107 |
| — | PIONEER NAT RES CO | 930 | $201K | 0.1% | $216.13 | — | COM | 723787107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,575 | $197K | 0.1% | $20.38 | — | COM | 58463J304 |
| GDRX | GOODRX HLDGS INC | 41,145 | $192K | 0.0% | $36.90 | -82.9% | COM CL A | 38246G108 |
| ET | ENERGY TRANSFER L P | 16,600 | $183K | 0.0% | $6.68 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 11,100 | $124K | 0.0% | $14.19 | -23.4% | COM | 345370860 |
| SLQT | SELECTQUOTE INC | 45,800 | $33,000 | 0.0% | $3.01 | -44.7% | COM | 816307300 |