CIK: 0001841766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $460,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,065 | $26,549 | 5.8% | $120.46 | +50.5% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 377,464 | $21,127 | 4.6% | $52.33 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 556,668 | $18,904 | 4.1% | $34.53 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 369,333 | $18,688 | 4.1% | $72.07 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,589 | $14,977 | 3.2% | $471.32 | +12.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 103,685 | $13,568 | 2.9% | $106.90 | +20.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 38,095 | $12,028 | 2.6% | $224.42 | +44.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 47,144 | $11,697 | 2.5% | $201.19 | +9.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,969 | $11,344 | 2.5% | $230.45 | +53.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,611 | $10,572 | 2.3% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 22,074 | $9,602 | 2.1% | $19.44 | +130.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 62,965 | $9,184 | 2.0% | $123.32 | +16.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 33,742 | $8,723 | 1.9% | $217.49 | +18.8% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 111,423 | $7,775 | 1.7% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 95,448 | $7,440 | 1.6% | $74.41 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 44,949 | $7,001 | 1.5% | $132.20 | +15.9% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 131,599 | $6,947 | 1.5% | $56.60 | — | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,703 | $6,791 | 1.5% | $141.27 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 45,196 | $6,737 | 1.5% | $81.99 | +65.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 22,135 | $6,043 | 1.3% | $193.02 | +35.5% | COM | 149123101 |
| DEO | DIAGEO PLC | 39,854 | $5,945 | 1.3% | $160.19 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 40,848 | $5,924 | 1.3% | $106.83 | +33.2% | COM | 46625H100 |
| — | UNILEVER PLC | 117,388 | $5,799 | 1.3% | $58.35 | — | SPON ADR NEW | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,331 | $5,754 | 1.2% | $35.49 | +76.7% | COM | 67103H107 |
| FNDF | SCHWAB STRATEGIC TR | 177,764 | $5,630 | 1.2% | $28.65 | — | SCHWB FDT INT LG | 808524755 |
| SBUX | STARBUCKS CORP | 59,643 | $5,444 | 1.2% | $85.81 | +7.7% | COM | 855244109 |
| STE | STERIS PLC | 24,494 | $5,374 | 1.2% | $179.69 | +23.2% | SHS USD | G8473T100 |
| VBR | VANGUARD INDEX FDS | 31,746 | $5,063 | 1.1% | $144.89 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 52,064 | $4,978 | 1.1% | $121.94 | -19.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 49,704 | $4,814 | 1.0% | $102.19 | -1.7% | COM | 002824100 |
| BX | BLACKSTONE INC | 44,859 | $4,806 | 1.0% | $90.43 | +7.7% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 70,116 | $4,745 | 1.0% | $69.31 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 20,599 | $4,738 | 1.0% | $200.45 | +17.8% | COM CL A | 92826C839 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 100,783 | $4,555 | 1.0% | $47.49 | — | INFLATION MANAGE | 46654Q104 |
| STZ | CONSTELLATION BRANDS INC | 17,994 | $4,522 | 1.0% | $188.26 | +32.4% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 105,876 | $4,385 | 1.0% | $66.41 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 26,751 | $4,278 | 0.9% | $44.61 | +16.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,938 | $4,211 | 0.9% | $277.59 | +9.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 59,539 | $4,132 | 0.9% | $50.52 | +33.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 14,974 | $3,967 | 0.9% | $210.07 | +17.5% | COM | 31428X106 |
| BTU | PEABODY ENERGY CORP | 150,200 | $3,904 | 0.8% | $24.33 | -11.1% | COM | 704551100 |
| — | PIONEER NAT RES CO | 16,830 | $3,863 | 0.8% | $219.23 | — | COM | 723787107 |
| ARCC | ARES CAPITAL CORP | 182,566 | $3,555 | 0.8% | $13.02 | +18.9% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 63,093 | $3,464 | 0.8% | $47.60 | +22.8% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,323 | $3,413 | 0.7% | $95.34 | +38.2% | COM | 459200101 |
| PEP | PEPSICO INC | 19,851 | $3,364 | 0.7% | $136.43 | +22.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 9,978 | $3,229 | 0.7% | $226.81 | +39.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 32,293 | $3,119 | 0.7% | $68.30 | +33.5% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 32,494 | $2,955 | 0.6% | $80.64 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 22,822 | $2,901 | 0.6% | $125.52 | +6.8% | COM | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,572 | $2,860 | 0.6% | $132.63 | -23.1% | COM | 015271109 |
| EEFT | EURONET WORLDWIDE INC | 32,906 | $2,612 | 0.6% | $117.22 | -20.7% | COM | 298736109 |
| BP | BP PLC | 66,597 | $2,579 | 0.6% | $28.11 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 9,747 | $2,568 | 0.6% | $193.52 | +39.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 9,404 | $2,561 | 0.6% | $213.76 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 31,531 | $2,556 | 0.6% | $144.76 | -42.4% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 85,325 | $2,441 | 0.5% | $36.68 | -26.0% | COM | 89832Q109 |
| DOW | DOW INC | 47,028 | $2,425 | 0.5% | $45.26 | +2.3% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,323 | $2,376 | 0.5% | $43.41 | -33.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,924 | $2,147 | 0.5% | $149.23 | +54.9% | COM | 053015103 |
| IVV | ISHARES TR | 4,739 | $2,035 | 0.4% | $411.12 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 17,238 | $2,027 | 0.4% | $30.36 | +232.7% | COM | 30231G102 |
| KO | COCA COLA CO | 35,183 | $1,970 | 0.4% | $44.27 | +25.9% | COM | 191216100 |
| SYY | SYSCO CORP | 28,509 | $1,883 | 0.4% | $60.19 | +11.4% | COM | 871829107 |
| SO | SOUTHERN CO | 28,502 | $1,845 | 0.4% | $51.81 | +23.1% | COM | 842587107 |
| GSK | GSK PLC | 50,475 | $1,830 | 0.4% | $29.58 | — | SPONSORED ADR | 37733W204 |
| DE | DEERE & CO | 4,846 | $1,829 | 0.4% | $371.52 | +7.1% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 14,723 | $1,794 | 0.4% | $111.25 | +14.4% | COM | 74834L100 |
| SPYM | SPDR SER TR | 33,685 | $1,693 | 0.4% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| LNG | CHENIERE ENERGY INC | 9,885 | $1,641 | 0.4% | $157.15 | +2.7% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 17,114 | $1,584 | 0.3% | $60.35 | +42.8% | COM | 718172109 |
| IWM | ISHARES TR | 8,591 | $1,518 | 0.3% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 14,689 | $1,512 | 0.3% | $64.53 | +54.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 7,035 | $1,494 | 0.3% | $222.22 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 20,839 | $1,444 | 0.3% | $84.73 | -5.2% | COM | 28176E108 |
| DFUS | DIMENSIONAL ETF TRUST | 30,859 | $1,437 | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| MO | ALTRIA GROUP INC | 31,197 | $1,312 | 0.3% | $27.13 | +34.3% | COM | 02209S103 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,243 | 0.3% | $10.75 | — | COM | 22766M109 |
| DFUV | DIMENSIONAL ETF TRUST | 36,176 | $1,231 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 15,815 | $1,189 | 0.3% | $75.17 | — | SHORT TRM BOND | 921937827 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,435 | $1,106 | 0.2% | $17.97 | +18.8% | COMMON STOCK | 09261X102 |
| CVX | CHEVRON CORP NEW | 6,469 | $1,091 | 0.2% | $92.22 | +58.1% | COM | 166764100 |
| IJH | ISHARES TR | 4,291 | $1,070 | 0.2% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,047 | $1,051 | 0.2% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,502 | $982 | 0.2% | $407.25 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,298 | $982 | 0.2% | $384.74 | — | TR UNIT | 78462F103 |
| SR | SPIRE INC | 16,981 | $961 | 0.2% | $64.53 | — | COM | 84857L101 |
| NEE | NEXTERA ENERGY INC | 16,713 | $957 | 0.2% | $65.29 | -1.3% | COM | 65339F101 |
| PFE | PFIZER INC | 27,458 | $911 | 0.2% | $28.85 | +6.0% | COM | 717081103 |
| SPMD | SPDR SER TR | 18,098 | $793 | 0.2% | $43.23 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,757 | $766 | 0.2% | $45.24 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK HEALTH SCIENCES TE | 52,433 | $756 | 0.2% | $25.01 | — | COM SHS | 09260E105 |
| GFF | GRIFFON CORP | 18,861 | $748 | 0.2% | $18.34 | +118.2% | COM | 398433102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,803 | $737 | 0.2% | $74.37 | 0.0% | COM | 025537101 |
| META | META PLATFORMS INC | 2,371 | $712 | 0.2% | $273.61 | +9.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 14,213 | $676 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 26,860 | $676 | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $643 | 0.1% | $382.02 | +39.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,282 | $633 | 0.1% | $34.26 | +214.9% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 4,113 | $622 | 0.1% | $46.58 | +184.7% | COM | 56585A102 |
| TSLA | TESLA INC | 2,455 | $614 | 0.1% | $227.13 | +13.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 6,662 | $588 | 0.1% | $77.66 | +7.6% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,082 | $554 | 0.1% | $240.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,341 | $550 | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $330761.80 | +63.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 951 | $511 | 0.1% | $323.66 | +56.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,716 | $490 | 0.1% | $110.08 | +17.2% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,181 | $482 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 3,431 | $473 | 0.1% | $120.24 | — | VALUE ETF | 922908744 |
| BCE | BCE INC | 12,275 | $469 | 0.1% | $30.06 | +15.1% | COM NEW | 05534B760 |
| SPEM | SPDR INDEX SHS FDS | 13,786 | $463 | 0.1% | $33.91 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 6,104 | $462 | 0.1% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 9,006 | $455 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| UMBF | UMB FINL CORP | 7,302 | $453 | 0.1% | $90.50 | -28.2% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $437 | 0.1% | $320.17 | +46.8% | COM | 91324P102 |
| GSBD | GOLDMAN SACHS BDC INC | 29,489 | $429 | 0.1% | $14.93 | -3.6% | SHS | 38147U107 |
| HON | HONEYWELL INTL INC | 2,065 | $381 | 0.1% | $173.95 | -0.1% | COM | 438516106 |
| SLQT | SELECTQUOTE INC | 318,636 | $373 | 0.1% | $1.65 | -8.7% | COM | 816307300 |
| SPDW | SPDR INDEX SHS FDS | 11,890 | $369 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 6,180 | $349 | 0.1% | $67.28 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 1,782 | $337 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 5,731 | $334 | 0.1% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 11,000 | $332 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 4,641 | $320 | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 887 | $318 | 0.1% | $362.11 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 8,488 | $313 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 1,491 | $310 | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 778 | $294 | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,365 | $288 | 0.1% | $42.98 | +17.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 10,494 | $287 | 0.1% | $25.08 | +10.9% | COM | 060505104 |
| IWR | ISHARES TR | 4,030 | $279 | 0.1% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 5,776 | $267 | 0.1% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| USB | US BANCORP DEL | 8,005 | $265 | 0.1% | $34.97 | -7.0% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,373 | $253 | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 4,022 | $248 | 0.1% | $47.56 | +25.7% | COM | 48251W104 |
| IRM | IRON MTN INC DEL | 4,150 | $247 | 0.1% | $23.04 | +144.5% | COM | 46284V101 |
| CRM | SALESFORCE INC | 1,178 | $239 | 0.1% | $236.23 | -9.6% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 16,900 | $237 | 0.1% | $7.06 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 1,141 | $232 | 0.1% | $186.19 | +10.7% | COM | 907818108 |
| GDRX | GOODRX HLDGS INC | 41,145 | $232 | 0.1% | $36.90 | -81.9% | COM CL A | 38246G108 |
| SCHE | SCHWAB STRATEGIC TR | 9,632 | $231 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,050 | $230 | 0.0% | $36.13 | +17.1% | COM | 064149107 |
| YUM | YUM BRANDS INC | 1,825 | $228 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| TGT | TARGET CORP | 2,017 | $223 | 0.0% | $148.32 | -21.5% | COM | 87612E106 |
| INTC | INTEL CORP | 6,202 | $220 | 0.0% | $43.99 | -22.2% | COM | 458140100 |
| IVW | ISHARES TR | 3,192 | $218 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 3,336 | $215 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 3,017 | $215 | 0.0% | $69.98 | +1.3% | COM | 194162103 |
| SMB | VANECK ETF TRUST | 12,500 | $209 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| BAX | BAXTER INTL INC | 5,525 | $209 | 0.0% | $71.03 | -43.5% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 65 | $200 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,266 | $179 | 0.0% | $14.18 | — | COM | 258623107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $142 | 0.0% | $11.43 | — | COM | 670972108 |
| — | NUVEEN PFD & INCOME SECS FD | 10,250 | $63 | 0.0% | $6.17 | — | COM | 67072C105 |