CIK: 0001841766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $433,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,330 | $21,092 | 4.9% | $120.46 | +16.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 463,933 | $20,947 | 4.8% | $72.07 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 620,868 | $19,998 | 4.6% | $34.53 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 369,392 | $19,740 | 4.5% | $52.28 | — | SCHWAB FDT US LG | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,822 | $15,872 | 3.7% | $470.07 | +11.7% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 84,701 | $13,450 | 3.1% | $144.89 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 45,626 | $12,110 | 2.8% | $201.00 | +13.5% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,894 | $10,861 | 2.5% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,698 | $10,311 | 2.4% | $230.45 | +28.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 109,480 | $9,659 | 2.2% | $106.90 | -11.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 63,172 | $9,574 | 2.2% | $123.09 | +5.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 39,128 | $9,384 | 2.2% | $224.42 | +4.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 32,187 | $8,185 | 1.9% | $215.93 | +3.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 45,792 | $7,400 | 1.7% | $81.99 | +67.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 41,668 | $7,361 | 1.7% | $130.88 | +20.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,516 | $7,064 | 1.6% | $141.27 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 137,915 | $6,958 | 1.6% | $56.60 | — | AVANTIS EMGMKT | 025072604 |
| DEO | DIAGEO PLC | 36,433 | $6,492 | 1.5% | $159.99 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 62,169 | $6,167 | 1.4% | $85.81 | +2.0% | COM | 855244109 |
| — | UNILEVER PLC | 119,610 | $6,022 | 1.4% | $58.35 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 40,027 | $5,850 | 1.3% | $19.44 | -24.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 67,619 | $5,630 | 1.3% | $47.60 | +55.9% | COM | 808513105 |
| NKE | NIKE INC | 47,544 | $5,563 | 1.3% | $124.11 | -23.2% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 134,465 | $5,447 | 1.3% | $66.41 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 49,076 | $5,388 | 1.2% | $102.21 | -4.5% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 81,568 | $5,352 | 1.2% | $69.31 | — | US MID-CAP ETF | 808524508 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,329 | $5,342 | 1.2% | $35.49 | +51.5% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 38,261 | $5,131 | 1.2% | $104.88 | +12.2% | COM | 46625H100 |
| STE | STERIS PLC | 26,910 | $4,970 | 1.1% | $179.69 | -4.9% | SHS USD | G8473T100 |
| V | VISA INC | 23,630 | $4,909 | 1.1% | $200.45 | -1.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,100 | $4,769 | 1.1% | $277.59 | +1.3% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 163,779 | $4,761 | 1.1% | $28.38 | — | SCHWB FDT INT LG | 808524755 |
| NVO | NOVO-NORDISK A S | 33,824 | $4,578 | 1.1% | $71.12 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 62,863 | $4,190 | 1.0% | $50.52 | +14.8% | CL A | 609207105 |
| WMT | WALMART INC | 28,067 | $3,980 | 0.9% | $44.61 | +2.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,017 | $3,947 | 0.9% | $95.34 | +29.1% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 16,560 | $3,838 | 0.9% | $185.90 | +21.7% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 87,949 | $3,784 | 0.9% | $36.65 | +1.1% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,405 | $3,483 | 0.8% | $43.41 | -29.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 34,939 | $3,356 | 0.8% | $68.30 | +23.8% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 9,482 | $3,256 | 0.8% | $221.70 | +45.0% | COM | 38141G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,346 | $3,255 | 0.8% | $135.76 | -9.2% | COM | 015271109 |
| CAT | CATERPILLAR INC | 13,383 | $3,206 | 0.7% | $178.40 | +15.8% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 173,428 | $3,203 | 0.7% | $12.85 | +7.8% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 35,837 | $3,114 | 0.7% | $144.76 | -35.4% | COM | 254687106 |
| PEP | PEPSICO INC | 16,813 | $3,037 | 0.7% | $130.89 | +22.9% | COM | 713448108 |
| EEFT | EURONET WORLDWIDE INC | 31,611 | $2,983 | 0.7% | $119.70 | -27.7% | COM | 298736109 |
| DGX | QUEST DIAGNOSTICS INC | 18,739 | $2,932 | 0.7% | $111.25 | +21.6% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 10,701 | $2,820 | 0.6% | $193.52 | +26.7% | COM | 580135101 |
| BX | BLACKSTONE INC | 37,324 | $2,769 | 0.6% | $92.15 | -14.7% | COM | 09260D107 |
| FDX | FEDEX CORP | 15,396 | $2,667 | 0.6% | $210.07 | -26.2% | COM | 31428X106 |
| GFF | GRIFFON CORP | 73,669 | $2,637 | 0.6% | $18.34 | +64.9% | COM | 398433102 |
| KO | COCA COLA CO | 36,439 | $2,318 | 0.5% | $44.27 | +24.1% | COM | 191216100 |
| SYY | SYSCO CORP | 30,182 | $2,307 | 0.5% | $60.19 | +22.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,626 | $2,299 | 0.5% | $149.23 | +53.4% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 18,520 | $2,247 | 0.5% | $176.52 | — | COM | 040413106 |
| VTV | VANGUARD INDEX FDS | 15,975 | $2,242 | 0.5% | $120.24 | — | VALUE ETF | 922908744 |
| — | PIONEER NAT RES CO | 9,504 | $2,171 | 0.5% | $227.19 | — | COM | 723787107 |
| SO | SOUTHERN CO | 30,089 | $2,149 | 0.5% | $51.81 | +15.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 25,019 | $2,102 | 0.5% | $125.52 | -21.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 18,427 | $2,032 | 0.5% | $30.36 | +217.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,509 | $2,026 | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| GSK | GSK PLC | 54,825 | $1,927 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 18,334 | $1,856 | 0.4% | $60.35 | +34.7% | COM | 718172109 |
| PFE | PFIZER INC | 34,590 | $1,772 | 0.4% | $28.85 | +39.3% | COM | 717081103 |
| BP | BP PLC | 49,372 | $1,725 | 0.4% | $25.13 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,081 | $1,722 | 0.4% | $84.73 | -9.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 15,194 | $1,686 | 0.4% | $64.53 | +43.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 35,697 | $1,632 | 0.4% | $26.94 | +30.0% | COM | 02209S103 |
| IWM | ISHARES TR | 8,775 | $1,530 | 0.4% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,529 | 0.4% | $10.75 | — | COM | 22766M109 |
| — | FOCUS FINL PARTNERS INC | 39,935 | $1,488 | 0.3% | $43.51 | — | COM CL A | 34417P100 |
| DOW | DOW INC | 29,185 | $1,471 | 0.3% | $44.86 | -9.7% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 26,738 | $1,333 | 0.3% | $23.04 | +95.2% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 25,724 | $1,286 | 0.3% | $66.51 | -19.1% | COM | 595112103 |
| DFUS | DIMENSIONAL ETF TRUST | 30,555 | $1,271 | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 6,561 | $1,254 | 0.3% | $222.84 | — | TOTAL STK MKT | 922908769 |
| SR | SPIRE INC | 17,976 | $1,238 | 0.3% | $64.53 | — | COM | 84857L101 |
| DFUV | DIMENSIONAL ETF TRUST | 35,647 | $1,193 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 4,399 | $1,064 | 0.2% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 23,315 | $1,049 | 0.2% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 13,559 | $1,024 | 0.2% | $64.61 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK HEALTH SCIENCS TR | 62,240 | $960 | 0.2% | $25.01 | — | COM SHS | 09260E105 |
| SPY | SPDR S&P 500 ETF TR | 2,450 | $937 | 0.2% | $384.74 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,847 | $870 | 0.2% | $69.97 | +119.0% | COM | 166764100 |
| IVV | ISHARES TR | 2,066 | $794 | 0.2% | $383.29 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 7,706 | $794 | 0.2% | $77.66 | +9.2% | COM NEW | 26441C204 |
| BCE | BCE INC | 17,161 | $754 | 0.2% | $30.06 | +17.8% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS | 5,265 | $621 | 0.1% | $34.26 | +219.3% | COM | 20825C104 |
| UMBF | UMB FINL CORP | 7,102 | $593 | 0.1% | $91.22 | -7.9% | COM | 902788108 |
| IWB | ISHARES TR | 2,661 | $560 | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| DTE | DTE ENERGY CO | 4,676 | $550 | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| TSLA | TESLA INC | 4,420 | $544 | 0.1% | $238.59 | -20.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 16,427 | $544 | 0.1% | $25.01 | +26.8% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 3,527 | $529 | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 6,290 | $526 | 0.1% | $66.06 | +11.8% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $330761.80 | +35.7% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,107 | $466 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 4,000 | $466 | 0.1% | $44.79 | +137.6% | COM | 56585A102 |
| GOOG | ALPHABET INC | 5,236 | $465 | 0.1% | $110.08 | -13.9% | CAP STK CL C | 02079K107 |
| BTU | PEABODY ENERGY CORP | 17,200 | $454 | 0.1% | $14.84 | +78.0% | COM | 704551100 |
| USB | US BANCORP DEL | 10,350 | $451 | 0.1% | $34.97 | +5.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $451 | 0.1% | $317.45 | +57.6% | COM | 91324P102 |
| IWF | ISHARES TR | 2,082 | $446 | 0.1% | $240.69 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 973 | $444 | 0.1% | $358.06 | +30.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,026 | $434 | 0.1% | $173.90 | +2.8% | COM | 438516106 |
| DE | DEERE & CO | 943 | $404 | 0.1% | $356.27 | +9.1% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,681 | $382 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $375 | 0.1% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,275 | $368 | 0.1% | $19.68 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 11,792 | $350 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 7,944 | $338 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PPL | PPL CORP | 11,500 | $336 | 0.1% | $23.75 | +3.8% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 1,774 | $326 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,668 | $321 | 0.1% | $275.43 | -57.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,841 | $318 | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 5,620 | $317 | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 4,462 | $301 | 0.1% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,750 | $282 | 0.1% | $36.13 | +14.9% | COM | 064149107 |
| BAX | BAXTER INTL INC | 5,525 | $282 | 0.1% | $71.03 | -30.1% | COM | 071813109 |
| CRM | SALESFORCE INC | 2,093 | $278 | 0.1% | $236.23 | -39.0% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $264 | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 720 | $263 | 0.1% | $295.48 | +17.0% | COM | 532457108 |
| CBZ | CBIZ INC | 5,585 | $262 | 0.1% | $37.28 | +27.5% | COM | 124805102 |
| CL | COLGATE PALMOLIVE CO | 3,302 | $260 | 0.1% | $69.98 | -0.4% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $253 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,088 | $250 | 0.1% | $118.25 | -23.3% | COM | 88579Y101 |
| YETI | YETI HLDGS INC | 5,650 | $233 | 0.1% | $37.54 | 0.0% | COM | 98585X104 |
| QQQ | INVESCO QQQ TR | 868 | $231 | 0.1% | $362.17 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 778 | $229 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,100 | $228 | 0.1% | $185.79 | +2.4% | COM | 907818108 |
| EVRG | EVERGY INC | 3,603 | $227 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| BTI | BRITISH AMERN TOB PLC | 5,545 | $222 | 0.1% | $37.46 | — | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,193 | $221 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,521 | $215 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 8,023 | $212 | 0.0% | $43.99 | -39.4% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 17,600 | $209 | 0.0% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 4,496 | $209 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| CB | CHUBB LIMITED | 941 | $208 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,041 | $207 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,899 | $206 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 8,494 | $201 | 0.0% | $30.38 | — | EMRG MKTEQ ETF | 808524706 |
| GDRX | GOODRX HLDGS INC | 41,145 | $192 | 0.0% | $36.90 | -86.7% | COM CL A | 38246G108 |
| F | FORD MTR CO DEL | 11,321 | $132 | 0.0% | $14.11 | -28.6% | COM | 345370860 |
| SLQT | SELECTQUOTE INC | 32,800 | $22 | 0.0% | $3.01 | -78.2% | COM | 816307300 |