Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,941 | $26.54M | 5.7% | $120.46 | +20.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 603,857 | $21.01M | 4.5% | $34.53 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 428,975 | $20.75M | 4.5% | $72.07 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 371,526 | $20.4M | 4.4% | $52.28 | — | SCHWAB FDT US LG | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,807 | $16.6M | 3.6% | $470.07 | +18.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 45,646 | $11.5M | 2.5% | $201.00 | +11.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 39,343 | $11.34M | 2.4% | $224.42 | +11.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 109,155 | $11.32M | 2.4% | $106.90 | -10.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,752 | $10.96M | 2.4% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,973 | $10.18M | 2.2% | $230.45 | +33.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 61,668 | $9.169M | 2.0% | $123.09 | +8.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 113,721 | $8.396M | 1.8% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 31,892 | $7.895M | 1.7% | $215.93 | +7.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 45,740 | $7.29M | 1.6% | $81.99 | +68.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,054 | $7.093M | 1.5% | $141.27 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 131,949 | $6.979M | 1.5% | $56.60 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 24,964 | $6.934M | 1.5% | $19.44 | +11.2% | COM | 67066G104 |
| DEO | DIAGEO PLC | 36,548 | $6.622M | 1.4% | $159.99 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 42,013 | $6.512M | 1.4% | $130.88 | +13.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 40,725 | $6.465M | 1.4% | $144.89 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 86,611 | $6.414M | 1.4% | $74.06 | — | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 61,024 | $6.354M | 1.4% | $85.81 | +13.1% | COM | 855244109 |
| — | UNILEVER PLC | 117,875 | $6.121M | 1.3% | $58.35 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 46,754 | $5.734M | 1.2% | $124.11 | -6.0% | CL B | 654106103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 118,847 | $5.644M | 1.2% | $47.49 | — | INFLATION MANAGE | 46654Q104 |
| SCHM | SCHWAB STRATEGIC TR | 80,239 | $5.444M | 1.2% | $69.31 | — | US MID-CAP ETF | 808524508 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,386 | $5.422M | 1.2% | $35.49 | +54.4% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 125,715 | $5.271M | 1.1% | $66.41 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 23,088 | $5.205M | 1.1% | $200.45 | +8.7% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 164,871 | $5.156M | 1.1% | $28.38 | — | SCHWB FDT INT LG | 808524755 |
| NVO | NOVO-NORDISK A S | 32,372 | $5.152M | 1.1% | $71.12 | — | ADR | 670100205 |
| STE | STERIS PLC | 26,043 | $4.982M | 1.1% | $179.69 | +4.8% | SHS USD | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 38,022 | $4.955M | 1.1% | $104.88 | +22.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 48,878 | $4.949M | 1.1% | $102.21 | -2.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,951 | $4.412M | 1.0% | $277.59 | +2.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 60,378 | $4.21M | 0.9% | $50.52 | +21.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 18,279 | $4.129M | 0.9% | $188.26 | +12.1% | CL A | 21036P108 |
| WMT | WALMART INC | 27,658 | $4.078M | 0.9% | $44.61 | +2.7% | COM | 931142103 |
| BTU | PEABODY ENERGY CORP | 150,200 | $3.845M | 0.8% | $24.33 | +5.0% | COM | 704551100 |
| ARCC | ARES CAPITAL CORP | 195,315 | $3.569M | 0.8% | $13.02 | +10.1% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 35,527 | $3.557M | 0.8% | $144.76 | -32.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,857 | $3.521M | 0.8% | $95.34 | +26.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 39,561 | $3.475M | 0.8% | $91.53 | -11.3% | COM | 09260D107 |
| FDX | FEDEX CORP | 15,171 | $3.466M | 0.7% | $210.07 | -9.2% | COM | 31428X106 |
| EEFT | EURONET WORLDWIDE INC | 30,571 | $3.421M | 0.7% | $119.70 | -9.6% | COM | 298736109 |
| SCHW | SCHWAB CHARLES CORP | 65,178 | $3.414M | 0.7% | $47.60 | +47.5% | COM | 808513105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,052 | $3.397M | 0.7% | $134.10 | -5.9% | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,655 | $3.37M | 0.7% | $43.41 | -24.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 9,982 | $3.265M | 0.7% | $226.81 | +42.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 17,248 | $3.144M | 0.7% | $131.59 | +20.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 91,164 | $3.109M | 0.7% | $36.68 | +1.7% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 13,165 | $3.013M | 0.7% | $178.40 | +29.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 33,299 | $2.902M | 0.6% | $68.30 | +20.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 9,687 | $2.709M | 0.6% | $193.52 | +29.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 25,150 | $2.598M | 0.6% | $125.52 | -23.0% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 17,989 | $2.545M | 0.5% | $111.25 | +21.5% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 12,432 | $2.539M | 0.5% | $221.78 | — | COM | 723787107 |
| VUG | VANGUARD INDEX FDS | 9,683 | $2.415M | 0.5% | $213.76 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 29,258 | $2.26M | 0.5% | $60.19 | +17.4% | COM | 871829107 |
| KO | COCA COLA CO | 35,145 | $2.18M | 0.5% | $44.27 | +25.2% | COM | 191216100 |
| SO | SOUTHERN CO | 29,814 | $2.074M | 0.4% | $51.81 | +17.1% | COM | 842587107 |
| — | FOCUS FINL PARTNERS INC | 39,935 | $2.071M | 0.4% | $43.51 | — | COM CL A | 34417P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,926 | $1.987M | 0.4% | $149.23 | +41.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 17,387 | $1.907M | 0.4% | $30.36 | +230.0% | COM | 30231G102 |
| GSK | GSK PLC | 53,239 | $1.894M | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 22,611 | $1.871M | 0.4% | $84.73 | -7.2% | COM | 28176E108 |
| BP | BP PLC | 48,497 | $1.84M | 0.4% | $25.13 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 12,764 | $1.763M | 0.4% | $120.24 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 31,016 | $1.7M | 0.4% | $45.00 | +5.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 17,149 | $1.668M | 0.4% | $60.35 | +44.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 36,447 | $1.626M | 0.4% | $27.13 | +33.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 15,047 | $1.601M | 0.3% | $64.53 | +52.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 8,721 | $1.556M | 0.3% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 23,892 | $1.442M | 0.3% | $66.51 | -13.2% | COM | 595112103 |
| DFUS | DIMENSIONAL ETF TRUST | 30,650 | $1.362M | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 6,553 | $1.337M | 0.3% | $222.84 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 32,406 | $1.322M | 0.3% | $28.85 | +26.7% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 24,818 | $1.313M | 0.3% | $23.04 | +105.0% | COM | 46284V101 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1.292M | 0.3% | $10.75 | — | COM | 22766M109 |
| DFUV | DIMENSIONAL ETF TRUST | 35,809 | $1.199M | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SR | SPIRE INC | 16,926 | $1.187M | 0.3% | $64.53 | — | COM | 84857L101 |
| TSLA | TESLA INC | 5,381 | $1.116M | 0.2% | $227.13 | -23.2% | COM | 88160R101 |
| IJH | ISHARES TR | 4,399 | $1.1M | 0.2% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 21,900 | $1.054M | 0.2% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK HEALTH SCIENCS TR | 59,887 | $1.001M | 0.2% | $25.01 | — | COM SHS | 09260E105 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,970 | $996K | 0.2% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 2,424 | $992K | 0.2% | $384.74 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 11,321 | $866K | 0.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN ELEC PWR CO INC | 16,600 | $836K | 0.2% | $50.35 | — | UNIT 08/15/2023 | 02557T307 |
| LNG | CHENIERE ENERGY INC | 5,193 | $818K | 0.2% | $162.08 | -6.8% | COM NEW | 16411R208 |
| — | NEXTERA ENERGY INC | 16,500 | $806K | 0.2% | $48.84 | — | UNIT 09/01/2023 | 65339F739 |
| IVV | ISHARES TR | 1,911 | $786K | 0.2% | $383.29 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 16,761 | $751K | 0.2% | $30.06 | +20.0% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 4,553 | $743K | 0.2% | $69.97 | +112.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 7,590 | $732K | 0.2% | $77.66 | +13.5% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,200 | $666K | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| GFF | GRIFFON CORP | 18,861 | $604K | 0.1% | $18.34 | +81.5% | COM | 398433102 |
| IWB | ISHARES TR | 2,543 | $573K | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| — | BECTON DICKINSON & CO | 11,450 | $569K | 0.1% | $49.72 | — | 6% DP CONV PFD B | 075887406 |
| GOOG | ALPHABET INC | 5,236 | $545K | 0.1% | $110.08 | -12.9% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 4,000 | $539K | 0.1% | $44.79 | +162.5% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 6,955 | $536K | 0.1% | $66.50 | +6.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 5,266 | $522K | 0.1% | $34.26 | +190.4% | COM | 20825C104 |
| IWF | ISHARES TR | 2,082 | $509K | 0.1% | $240.69 | — | RUS 1000 GRW ETF | 464287614 |
| DTE | DTE ENERGY CO | 4,526 | $496K | 0.1% | $101.47 | -0.4% | COM | 233331107 |
| SCHP | SCHWAB STRATEGIC TR | 9,206 | $494K | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 2,283 | $484K | 0.1% | $275.43 | -38.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 973 | $483K | 0.1% | $358.06 | +31.6% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,125 | $481K | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $330761.80 | +41.1% | CL A | 084670108 |
| UMBF | UMB FINL CORP | 7,102 | $410K | 0.1% | $91.22 | -10.9% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $402K | 0.1% | $317.45 | +44.0% | COM | 91324P102 |
| GSBD | GOLDMAN SACHS BDC INC | 29,347 | $401K | 0.1% | $14.93 | 0.0% | SHS | 38147U107 |
| CRM | SALESFORCE INC | 1,993 | $398K | 0.1% | $236.23 | -29.4% | COM | 79466L302 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $398K | 0.1% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,275 | $396K | 0.1% | $19.68 | — | COM | 293792107 |
| DE | DEERE & CO | 943 | $389K | 0.1% | $356.27 | +11.5% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,706 | $387K | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 2,026 | $387K | 0.1% | $173.90 | +1.6% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 11,792 | $379K | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 13,228 | $378K | 0.1% | $25.01 | +22.2% | COM | 060505104 |
| PFF | ISHARES TR | 11,800 | $368K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SPMD | SPDR SER TR | 7,832 | $344K | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 1,774 | $336K | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 5,620 | $334K | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 4,641 | $332K | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,972 | $327K | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 8,350 | $301K | 0.1% | $34.97 | +10.5% | COM NEW | 902973304 |
| IWR | ISHARES TR | 4,250 | $297K | 0.1% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $285K | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 868 | $279K | 0.1% | $362.17 | — | UNIT SER 1 | 46090E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,500 | $277K | 0.1% | $36.13 | +21.4% | COM | 064149107 |
| NFLX | NETFLIX INC | 778 | $269K | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| GDRX | GOODRX HLDGS INC | 41,145 | $257K | 0.1% | $36.90 | -84.9% | COM CL A | 38246G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,373 | $257K | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 720 | $247K | 0.1% | $295.48 | +11.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 3,262 | $245K | 0.1% | $69.98 | -0.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $244K | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 4,375 | $229K | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 5,525 | $224K | 0.0% | $71.03 | -44.5% | COM | 071813109 |
| INTC | INTEL CORP | 6,789 | $222K | 0.0% | $43.99 | -37.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,100 | $221K | 0.0% | $185.79 | +1.9% | COM | 907818108 |
| EVRG | EVERGY INC | 3,603 | $220K | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| YETI | YETI HLDGS INC | 5,500 | $220K | 0.0% | $37.54 | +9.9% | COM | 98585X104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,193 | $215K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| SMB | VANECK ETF TRUST | 12,500 | $213K | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| KKR | KKR & CO INC | 4,022 | $211K | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| ET | ENERGY TRANSFER L P | 16,600 | $207K | 0.0% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,580 | $207K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 2,700 | $203K | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| SCHE | SCHWAB STRATEGIC TR | 8,266 | $203K | 0.0% | $30.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,429 | $187K | 0.0% | $15.07 | — | COM | 76882H105 |
| KMI | KINDER MORGAN INC DEL | 10,138 | $178K | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,188 | $173K | 0.0% | $14.18 | — | COM | 258623107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $160K | 0.0% | $11.43 | — | COM | 670972108 |
| F | FORD MTR CO DEL | 10,871 | $137K | 0.0% | $14.11 | -27.7% | COM | 345370860 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,500 | $131K | 0.0% | $11.41 | — | COM | 670663103 |
| JOBY | JOBY AVIATION INC | 23,140 | $100K | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| SLQT | SELECTQUOTE INC | 30,800 | $66,836 | 0.0% | $3.01 | -46.3% | COM | 816307300 |
| — | NUVEEN PFD & INCOME SECS FD | 10,250 | $66,215 | 0.0% | $6.46 | — | COM | 67072C105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,000 | $27,710 | 0.0% | $1.25 | 0.0% | COM | 98422E103 |