CIK: 0001841766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $894,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,420 | $59,380 | 6.6% | $151.46 | +20.7% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 784,248 | $48,576 | 5.4% | $57.32 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 804,424 | $45,370 | 5.1% | $63.59 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,100,300 | $40,667 | 4.5% | $35.73 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,908 | $31,799 | 3.6% | $476.09 | +1.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 208,586 | $29,137 | 3.3% | $120.20 | +10.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 95,156 | $22,013 | 2.5% | $205.81 | +2.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,814 | $20,800 | 2.3% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 125,866 | $18,444 | 2.1% | $131.96 | +6.6% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 205,250 | $18,432 | 2.1% | $82.64 | — | US SML CP VALU | 025072877 |
| BDX | BECTON DICKINSON & CO | 66,758 | $16,278 | 1.8% | $226.89 | +4.2% | COM | 075887109 |
| AVEM | AMERICAN CENTY ETF TR | 265,752 | $14,986 | 1.7% | $56.49 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 94,174 | $14,761 | 1.6% | $138.15 | +3.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 93,968 | $14,562 | 1.6% | $109.88 | +23.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,080 | $14,498 | 1.6% | $155.44 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 38,075 | $14,318 | 1.6% | $224.42 | +56.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 83,390 | $14,185 | 1.6% | $126.25 | +14.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 46,424 | $13,726 | 1.5% | $223.47 | +12.4% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,808 | $12,169 | 1.4% | $49.50 | +27.7% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,624 | $11,755 | 1.3% | $232.80 | +50.8% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 347,334 | $11,716 | 1.3% | $31.13 | — | SCHWB FDT INT LG | 808524755 |
| BX | BLACKSTONE INC | 88,668 | $11,608 | 1.3% | $96.19 | +6.1% | COM | 09260D107 |
| AOM | ISHARES TR | 274,530 | $11,396 | 1.3% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| SCHM | SCHWAB STRATEGIC TR | 150,482 | $11,334 | 1.3% | $72.52 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 61,590 | $11,084 | 1.2% | $161.89 | — | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 75,502 | $10,998 | 1.2% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 21,969 | $10,879 | 1.2% | $19.44 | +138.2% | COM | 67066G104 |
| STE | STERIS PLC | 47,838 | $10,517 | 1.2% | $193.32 | +7.4% | SHS USD | G8473T100 |
| V | VISA INC | 40,374 | $10,511 | 1.2% | $221.13 | +9.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 96,230 | $10,448 | 1.2% | $113.24 | -9.1% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 216,568 | $10,231 | 1.1% | $56.61 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 91,810 | $10,106 | 1.1% | $99.38 | -3.3% | COM | 002824100 |
| WMT | WALMART INC | 55,650 | $8,773 | 1.0% | $48.26 | +7.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 35,654 | $8,619 | 1.0% | $207.91 | +9.6% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 116,428 | $8,433 | 0.9% | $57.26 | +12.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,566 | $7,779 | 0.9% | $117.89 | +20.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 19,796 | $7,637 | 0.9% | $271.91 | +16.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 44,890 | $7,624 | 0.9% | $146.09 | +5.2% | COM | 713448108 |
| — | PIONEER NAT RES CO | 33,500 | $7,533 | 0.8% | $222.04 | — | COM | 723787107 |
| FDX | FEDEX CORP | 29,648 | $7,500 | 0.8% | $226.03 | +7.2% | COM | 31428X106 |
| BTU | PEABODY ENERGY CORP | 300,400 | $7,306 | 0.8% | $23.86 | -2.0% | COM | 704551100 |
| AMZN | AMAZON COM INC | 46,038 | $6,995 | 0.8% | $132.91 | +5.5% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 64,828 | $6,706 | 0.7% | $92.01 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 61,936 | $6,028 | 0.7% | $77.77 | +13.3% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 18,904 | $5,877 | 0.7% | $262.57 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 19,450 | $5,767 | 0.6% | $226.03 | +14.4% | COM | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 56,512 | $5,735 | 0.6% | $103.89 | -17.9% | COM | 298736109 |
| DE | DEERE & CO | 14,210 | $5,682 | 0.6% | $367.32 | -0.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 58,962 | $5,661 | 0.6% | $85.81 | +7.4% | COM | 855244109 |
| — | UNILEVER PLC | 107,785 | $5,225 | 0.6% | $58.35 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 133,700 | $4,936 | 0.6% | $33.62 | -16.1% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,994 | $4,712 | 0.5% | $38.28 | -19.0% | COM | 92343V104 |
| BP | BP PLC | 129,194 | $4,573 | 0.5% | $31.64 | — | SPONSORED ADR | 055622104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,872 | $4,547 | 0.5% | $125.11 | -23.5% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 63,316 | $4,356 | 0.5% | $47.60 | +17.9% | COM | 808513105 |
| HD | HOME DEPOT INC | 12,555 | $4,351 | 0.5% | $277.59 | +5.8% | COM | 437076102 |
| KO | COCA COLA CO | 70,406 | $4,149 | 0.5% | $48.77 | +9.2% | COM | 191216100 |
| SYY | SYSCO CORP | 56,270 | $4,115 | 0.5% | $62.51 | +3.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,202 | $4,007 | 0.4% | $184.27 | +20.5% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 28,946 | $3,991 | 0.4% | $118.64 | +6.4% | COM | 74834L100 |
| SO | SOUTHERN CO | 56,236 | $3,943 | 0.4% | $57.70 | +10.5% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 194,342 | $3,893 | 0.4% | $13.20 | +20.9% | COM | 04010L103 |
| LNG | CHENIERE ENERGY INC | 22,370 | $3,819 | 0.4% | $165.34 | +3.9% | COM NEW | 16411R208 |
| SPYM | SPDR SER TR | 66,370 | $3,710 | 0.4% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 35,380 | $3,537 | 0.4% | $64.83 | +50.5% | COM | 30231G102 |
| IWM | ISHARES TR | 17,316 | $3,475 | 0.4% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 22,892 | $3,415 | 0.4% | $124.92 | +10.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 14,292 | $3,391 | 0.4% | $229.84 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 61,998 | $3,213 | 0.4% | $49.49 | — | US EQUITY ETF | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 32,828 | $3,088 | 0.3% | $71.53 | +17.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 26,862 | $2,929 | 0.3% | $79.16 | +22.3% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 72,632 | $2,703 | 0.3% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| DOW | DOW INC | 48,189 | $2,643 | 0.3% | $45.24 | -1.3% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 5,788 | $2,623 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 61,774 | $2,492 | 0.3% | $30.93 | +12.5% | COM | 02209S103 |
| IJH | ISHARES TR | 8,756 | $2,427 | 0.3% | $266.59 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 26,325 | $2,377 | 0.3% | $144.76 | -40.5% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 5,004 | $2,186 | 0.2% | $422.00 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,596 | $2,184 | 0.2% | $430.01 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,534 | $2,166 | 0.2% | $411.12 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 28,148 | $2,146 | 0.2% | $80.80 | -13.9% | COM | 28176E108 |
| GFF | GRIFFON CORP | 34,568 | $2,107 | 0.2% | $30.58 | +48.0% | COM | 398433102 |
| DFAT | DIMENSIONAL ETF TRUST | 33,580 | $1,757 | 0.2% | $48.79 | — | US TARGETED VLU | 25434V609 |
| SPMD | SPDR SER TR | 34,890 | $1,700 | 0.2% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 4,742 | $1,678 | 0.2% | $298.50 | +8.3% | CL A | 30303M102 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,674 | 0.2% | $10.75 | — | COM | 22766M109 |
| GSK | GSK PLC | 39,874 | $1,478 | 0.2% | $29.58 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 24,238 | $1,472 | 0.2% | $61.61 | -13.2% | COM | 65339F101 |
| PFE | PFIZER INC | 47,616 | $1,371 | 0.2% | $27.81 | -5.1% | COM | 717081103 |
| IWF | ISHARES TR | 4,438 | $1,345 | 0.2% | $273.86 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 13,324 | $1,293 | 0.1% | $80.76 | +3.8% | COM NEW | 26441C204 |
| VLTO | VERALTO CORP | 14,914 | $1,227 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| COP | CONOCOPHILLIPS | 10,566 | $1,226 | 0.1% | $72.00 | +52.4% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 8,206 | $1,217 | 0.1% | $94.17 | +50.8% | COM | 56585A102 |
| TSLA | TESLA INC | 4,790 | $1,190 | 0.1% | $232.26 | +2.3% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,414 | $1,098 | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $432306.94 | +23.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,527 | $1,079 | 0.1% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,432 | $1,047 | 0.1% | $122.38 | +10.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 6,794 | $1,016 | 0.1% | $134.72 | — | VALUE ETF | 922908744 |
| — | BLACKROCK HEALTH SCIENCES TE | 68,250 | $1,000 | 0.1% | $22.61 | — | COM SHS | 09260E105 |
| AVDV | AMERICAN CENTY ETF TR | 15,708 | $982 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| SPEM | SPDR INDEX SHS FDS | 27,396 | $970 | 0.1% | $34.66 | — | PORTFOLIO EMG MK | 78463X509 |
| SR | SPIRE INC | 15,314 | $955 | 0.1% | $64.53 | — | COM | 84857L101 |
| UNH | UNITEDHEALTH GROUP INC | 1,734 | $913 | 0.1% | $415.74 | +23.0% | COM | 91324P102 |
| SLQT | SELECTQUOTE INC | 631,272 | $865 | 0.1% | $1.48 | -11.9% | COM | 816307300 |
| SPDW | SPDR INDEX SHS FDS | 23,780 | $809 | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 9,568 | $777 | 0.1% | $74.37 | -3.6% | COM | 025537101 |
| EFA | ISHARES TR | 10,304 | $776 | 0.1% | $74.37 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,556 | $757 | 0.1% | $35.85 | +21.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 3,548 | $757 | 0.1% | $219.43 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,848 | $757 | 0.1% | $386.76 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $752 | 0.1% | $382.02 | +50.1% | COM | 22160K105 |
| IDEV | ISHARES TR | 11,462 | $730 | 0.1% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 14,346 | $726 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 16,976 | $716 | 0.1% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| YUM | YUM BRANDS INC | 5,475 | $715 | 0.1% | $121.66 | -1.6% | COM | 988498101 |
| BCE | BCE INC | 18,116 | $713 | 0.1% | $30.84 | +5.3% | COM NEW | 05534B760 |
| BAC | BANK AMERICA CORP | 20,790 | $700 | 0.1% | $26.33 | +4.9% | COM | 060505104 |
| KKR | KKR & CO INC | 8,044 | $666 | 0.1% | $57.20 | +16.8% | COM | 48251W104 |
| CRM | SALESFORCE INC | 2,356 | $620 | 0.1% | $229.92 | -2.7% | COM | 79466L302 |
| SCZ | ISHARES TR | 9,958 | $616 | 0.1% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| UMBF | UMB FINL CORP | 7,302 | $610 | 0.1% | $90.50 | -22.3% | COM | 902788108 |
| IWR | ISHARES TR | 7,560 | $588 | 0.1% | $72.93 | — | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC DEL | 8,300 | $581 | 0.1% | $40.73 | +43.4% | COM | 46284V101 |
| IWB | ISHARES TR | 2,202 | $577 | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 11,330 | $572 | 0.1% | $45.61 | +5.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,282 | $561 | 0.1% | $197.71 | +5.8% | COM | 907818108 |
| BIBL | NORTHERN LTS FD TR IV | 15,400 | $537 | 0.1% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| LLY | ELI LILLY & CO | 898 | $523 | 0.1% | $323.66 | +77.7% | COM | 532457108 |
| TGT | TARGET CORP | 3,592 | $512 | 0.1% | $132.85 | -14.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 6,034 | $481 | 0.1% | $70.85 | +1.2% | COM | 194162103 |
| IVW | ISHARES TR | 6,384 | $479 | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 11,010 | $477 | 0.1% | $34.46 | -3.9% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 33,800 | $466 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 126 | $447 | 0.0% | $3022.16 | +1.5% | COM | 09857L108 |
| SHEL | SHELL PLC | 6,672 | $439 | 0.0% | $65.09 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,150 | $433 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 2,065 | $433 | 0.0% | $173.95 | -0.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,010 | $431 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,924 | $428 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| BAX | BAXTER INTL INC | 11,050 | $427 | 0.0% | $52.31 | -35.8% | COM | 071813109 |
| CB | CHUBB LIMITED | 1,882 | $425 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| MMM | 3M CO | 3,776 | $413 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,450 | $411 | 0.0% | $37.50 | +5.4% | COM | 064149107 |
| LIN | LINDE PLC | 1,000 | $411 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| — | NEUBERGER BERMAN NEXT GENERA | 35,105 | $384 | 0.0% | $10.93 | — | COMMON STOCK | 64133Q108 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,400 | $364 | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| INTC | INTEL CORP | 6,052 | $304 | 0.0% | $43.99 | -9.0% | COM | 458140100 |
| GDRX | GOODRX HLDGS INC | 41,145 | $276 | 0.0% | $36.90 | -84.7% | COM CL A | 38246G108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $253 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,200 | $237 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 981 | $228 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| — | MAINSTAY CBRE GBL INFRA MEG | 17,500 | $227 | 0.0% | $12.98 | — | COM | 56064Q107 |
| SLQT | SELECTQUOTE INC | 220 | $0 | 0.0% | $1.48 | -11.9% | Call | 816307300 |