CIK: 0001841766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $469,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,319 | $30,127 | 6.4% | $120.46 | +42.8% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 371,829 | $21,406 | 4.6% | $52.28 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 554,332 | $19,762 | 4.2% | $34.53 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 375,864 | $19,684 | 4.2% | $72.07 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,369 | $15,323 | 3.3% | $471.32 | +13.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 37,844 | $12,887 | 2.7% | $224.42 | +36.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 105,425 | $12,619 | 2.7% | $106.90 | +6.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 46,809 | $11,234 | 2.4% | $201.19 | +3.8% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,841 | $11,199 | 2.4% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,984 | $11,089 | 2.4% | $230.45 | +41.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 62,248 | $9,446 | 2.0% | $123.09 | +14.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 22,219 | $9,399 | 2.0% | $19.44 | +70.6% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 33,926 | $8,957 | 1.9% | $217.49 | +11.3% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 112,633 | $8,187 | 1.7% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,035 | $7,315 | 1.6% | $141.27 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 43,499 | $7,200 | 1.5% | $131.50 | +13.2% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 131,217 | $7,061 | 1.5% | $56.60 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 90,482 | $7,022 | 1.5% | $74.21 | — | US SML CP VALU | 025072877 |
| DEO | DIAGEO PLC | 38,340 | $6,651 | 1.4% | $160.62 | — | SPON ADR NEW | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 38,176 | $6,314 | 1.3% | $144.89 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 118,560 | $6,181 | 1.3% | $58.35 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 45,530 | $6,134 | 1.3% | $81.99 | +63.1% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,301 | $6,019 | 1.3% | $35.49 | +72.1% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 59,687 | $5,913 | 1.3% | $85.81 | +13.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 40,101 | $5,832 | 1.2% | $106.17 | +22.1% | COM | 46625H100 |
| STE | STERIS PLC | 25,137 | $5,655 | 1.2% | $179.69 | +8.7% | SHS USD | G8473T100 |
| FNDF | SCHWAB STRATEGIC TR | 173,371 | $5,598 | 1.2% | $28.58 | — | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLAR INC | 22,445 | $5,523 | 1.2% | $193.02 | +10.7% | COM | 149123101 |
| NKE | NIKE INC | 48,629 | $5,367 | 1.1% | $123.61 | -9.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 49,158 | $5,359 | 1.1% | $102.21 | -0.7% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 74,717 | $5,307 | 1.1% | $69.31 | — | US MID-CAP ETF | 808524508 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 109,298 | $5,047 | 1.1% | $47.49 | — | INFLATION MANAGE | 46654Q104 |
| V | VISA INC | 20,559 | $4,882 | 1.0% | $200.45 | +12.0% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 105,194 | $4,608 | 1.0% | $66.41 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 14,486 | $4,500 | 1.0% | $277.59 | -0.4% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 18,074 | $4,449 | 0.9% | $188.26 | +18.3% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 59,708 | $4,355 | 0.9% | $50.52 | +35.7% | CL A | 609207105 |
| WMT | WALMART INC | 27,670 | $4,349 | 0.9% | $44.61 | +9.7% | COM | 931142103 |
| BX | BLACKSTONE INC | 44,219 | $4,111 | 0.9% | $90.33 | -11.3% | COM | 09260D107 |
| FDX | FEDEX CORP | 14,956 | $3,708 | 0.8% | $210.07 | +2.8% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 65,278 | $3,700 | 0.8% | $47.60 | +6.0% | COM | 808513105 |
| EEFT | EURONET WORLDWIDE INC | 29,861 | $3,505 | 0.7% | $119.70 | -6.6% | COM | 298736109 |
| ARCC | ARES CAPITAL CORP | 182,773 | $3,434 | 0.7% | $13.02 | +10.5% | COM | 04010L103 |
| PEP | PEPSICO INC | 18,281 | $3,386 | 0.7% | $133.79 | +27.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,103 | $3,359 | 0.7% | $95.34 | +23.8% | COM | 459200101 |
| — | PIONEER NAT RES CO | 15,880 | $3,290 | 0.7% | $218.61 | — | COM | 723787107 |
| BTU | PEABODY ENERGY CORP | 150,200 | $3,253 | 0.7% | $24.33 | -12.3% | COM | 704551100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,412 | $3,224 | 0.7% | $132.63 | -22.1% | COM | 015271109 |
| GS | GOLDMAN SACHS GROUP INC | 9,962 | $3,213 | 0.7% | $226.81 | +35.8% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 33,367 | $3,016 | 0.6% | $68.30 | +17.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 22,782 | $2,970 | 0.6% | $125.52 | -9.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 32,574 | $2,908 | 0.6% | $144.76 | -36.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 9,697 | $2,894 | 0.6% | $193.52 | +41.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,689 | $2,889 | 0.6% | $43.41 | -28.1% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 16,893 | $2,734 | 0.6% | $71.12 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 9,320 | $2,637 | 0.6% | $213.76 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 85,912 | $2,607 | 0.6% | $36.68 | -26.5% | COM | 89832Q109 |
| BP | BP PLC | 62,347 | $2,200 | 0.5% | $27.39 | — | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 15,494 | $2,178 | 0.5% | $111.25 | +17.7% | COM | 74834L100 |
| SYY | SYSCO CORP | 28,909 | $2,145 | 0.5% | $60.19 | +13.9% | COM | 871829107 |
| KO | COCA COLA CO | 35,207 | $2,120 | 0.5% | $44.27 | +29.6% | COM | 191216100 |
| DOW | DOW INC | 39,522 | $2,105 | 0.4% | $45.06 | +0.4% | COM | 260557103 |
| — | FOCUS FINL PARTNERS INC | 39,935 | $2,097 | 0.4% | $43.51 | — | COM CL A | 34417P100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,084 | $2,083 | 0.4% | $84.73 | +2.6% | COM | 28176E108 |
| SO | SOUTHERN CO | 29,483 | $2,071 | 0.4% | $51.81 | +26.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,924 | $1,961 | 0.4% | $149.23 | +36.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 17,401 | $1,866 | 0.4% | $30.36 | +228.1% | COM | 30231G102 |
| GSK | GSK PLC | 49,368 | $1,759 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SER TR | 33,685 | $1,755 | 0.4% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 15,043 | $1,736 | 0.4% | $64.53 | +61.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 17,189 | $1,678 | 0.4% | $60.35 | +40.0% | COM | 718172109 |
| IWM | ISHARES TR | 8,658 | $1,621 | 0.3% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 3,896 | $1,579 | 0.3% | $365.07 | +0.8% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 30,754 | $1,481 | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| MO | ALTRIA GROUP INC | 32,352 | $1,466 | 0.3% | $27.13 | +34.8% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 6,614 | $1,457 | 0.3% | $222.84 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 8,604 | $1,311 | 0.3% | $156.52 | -5.4% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 4,855 | $1,271 | 0.3% | $227.13 | -12.0% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 35,990 | $1,242 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,232 | 0.3% | $10.75 | — | COM | 22766M109 |
| VTV | VANGUARD INDEX FDS | 8,547 | $1,215 | 0.3% | $120.24 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 32,486 | $1,192 | 0.3% | $28.85 | +15.2% | COM | 717081103 |
| IJH | ISHARES TR | 4,399 | $1,150 | 0.2% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,970 | $1,094 | 0.2% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| SR | SPIRE INC | 16,952 | $1,075 | 0.2% | $64.53 | — | COM | 84857L101 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $1,073 | 0.2% | $384.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,502 | $1,019 | 0.2% | $407.25 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK HEALTH SCIENCES TE | 55,160 | $906 | 0.2% | $25.01 | — | COM SHS | 09260E105 |
| IVV | ISHARES TR | 1,881 | $838 | 0.2% | $383.29 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 5,053 | $795 | 0.2% | $77.22 | +85.5% | COM | 166764100 |
| GFF | GRIFFON CORP | 18,861 | $760 | 0.2% | $18.34 | +70.1% | COM | 398433102 |
| META | META PLATFORMS INC | 2,429 | $697 | 0.1% | $273.61 | -10.4% | CL A | 30303M102 |
| BCE | BCE INC | 13,861 | $632 | 0.1% | $30.06 | +25.6% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 6,662 | $598 | 0.1% | $77.66 | +9.6% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,406 | $586 | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,082 | $573 | 0.1% | $240.69 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 5,281 | $547 | 0.1% | $34.26 | +175.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $543 | 0.1% | $362.67 | +34.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,985 | $518 | 0.1% | $66.50 | +5.3% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $330761.80 | +50.5% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,153 | $502 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 4,113 | $480 | 0.1% | $46.58 | +136.0% | COM | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 9,006 | $472 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 3,776 | $457 | 0.1% | $110.08 | +4.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 951 | $446 | 0.1% | $323.66 | +27.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,100 | $436 | 0.1% | $173.95 | +0.9% | COM | 438516106 |
| UMBF | UMB FINL CORP | 7,102 | $433 | 0.1% | $91.22 | -34.6% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $417 | 0.1% | $320.17 | +45.2% | COM | 91324P102 |
| GSBD | GOLDMAN SACHS BDC INC | 29,419 | $408 | 0.1% | $14.93 | -9.0% | SHS | 38147U107 |
| DFAT | DIMENSIONAL ETF TRUST | 8,744 | $406 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 13,783 | $395 | 0.1% | $25.08 | +6.2% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 11,890 | $387 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 7,832 | $359 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 1,774 | $353 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 778 | $342 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| EFA | ISHARES TR | 4,641 | $336 | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 5,646 | $333 | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| SPSM | SPDR SER TR | 8,488 | $330 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 874 | $323 | 0.1% | $362.17 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 4,165 | $304 | 0.1% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,355 | $286 | 0.1% | $236.23 | -14.6% | COM | 79466L302 |
| USB | US BANCORP DEL | 8,405 | $278 | 0.1% | $34.97 | -18.8% | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,450 | $273 | 0.1% | $36.13 | +19.2% | COM | 064149107 |
| TGT | TARGET CORP | 2,017 | $266 | 0.1% | $148.32 | -9.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 5,525 | $252 | 0.1% | $71.03 | -42.6% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 3,207 | $247 | 0.1% | $69.98 | +4.2% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 4,150 | $236 | 0.1% | $23.04 | +116.6% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 4,505 | $233 | 0.0% | $41.58 | +9.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,120 | $229 | 0.0% | $185.81 | +0.6% | COM | 907818108 |
| GDRX | GOODRX HLDGS INC | 41,145 | $227 | 0.0% | $36.90 | -85.4% | COM CL A | 38246G108 |
| KKR | KKR & CO INC | 4,022 | $225 | 0.0% | $47.56 | +8.1% | COM | 48251W104 |
| IVW | ISHARES TR | 3,192 | $225 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| YETI | YETI HLDGS INC | 5,750 | $223 | 0.0% | $37.60 | +3.1% | COM | 98585X104 |
| INTC | INTEL CORP | 6,539 | $219 | 0.0% | $43.99 | -30.2% | COM | 458140100 |
| LOW | LOWES COS INC | 962 | $217 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,208 | $216 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,680 | $216 | 0.0% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 16,700 | $212 | 0.0% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| EVRG | EVERGY INC | 3,603 | $210 | 0.0% | $52.51 | +2.7% | COM | 30034W106 |
| SMB | VANECK ETF TRUST | 12,500 | $210 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| AMD | ADVANCED MICRO DEVICES INC | 1,791 | $204 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 5,830 | $200 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,227 | $177 | 0.0% | $14.18 | — | COM | 258623107 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,554 | $175 | 0.0% | $15.07 | — | COM | 76882H105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $157 | 0.0% | $11.43 | — | COM | 670972108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,500 | $124 | 0.0% | $11.41 | — | COM | 670663103 |
| SLQT | SELECTQUOTE INC | 30,800 | $60 | 0.0% | $3.01 | -44.0% | COM | 816307300 |