Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 416,747 | $28.08M | 5.2% | $57.32 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 161,104 | $27.63M | 5.1% | $151.46 | +19.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 415,096 | $25.76M | 4.8% | $63.59 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 559,884 | $21.85M | 4.0% | $35.73 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 21,099 | $19.06M | 3.5% | $19.44 | +272.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,757 | $17.3M | 3.2% | $476.09 | +17.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 40,447 | $17.02M | 3.1% | $234.67 | +70.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,107 | $16.31M | 3.0% | $258.75 | +52.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 103,943 | $15.69M | 2.9% | $120.20 | +18.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 47,545 | $11.87M | 2.2% | $205.81 | +17.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 66,473 | $10.79M | 2.0% | $131.96 | +13.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,134 | $10.35M | 1.9% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 108,616 | $10.18M | 1.9% | $82.64 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 47,329 | $8.619M | 1.6% | $109.88 | +47.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 23,472 | $8.601M | 1.6% | $223.47 | +39.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 42,300 | $8.473M | 1.6% | $126.25 | +37.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 52,772 | $8.348M | 1.5% | $138.15 | +8.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 32,442 | $8.028M | 1.5% | $226.89 | +1.7% | COM | 075887109 |
| AVEM | AMERICAN CENTY ETF TR | 137,863 | $7.991M | 1.5% | $56.49 | — | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,899 | $7.469M | 1.4% | $155.44 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,294 | $7.105M | 1.3% | $49.50 | +41.3% | COM | 67103H107 |
| SCHM | SCHWAB STRATEGIC TR | 79,473 | $6.471M | 1.2% | $72.52 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 168,017 | $5.983M | 1.1% | $31.13 | — | SCHWB FDT INT LG | 808524755 |
| DEO | DIAGEO PLC | 40,043 | $5.956M | 1.1% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 44,739 | $5.877M | 1.1% | $96.19 | +23.4% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 30,575 | $5.867M | 1.1% | $161.89 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 20,216 | $5.642M | 1.0% | $221.13 | +23.2% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 108,791 | $5.46M | 1.0% | $58.35 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 109,105 | $5.372M | 1.0% | $56.61 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 29,734 | $5.363M | 1.0% | $132.91 | +25.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 58,551 | $5.351M | 1.0% | $85.81 | +3.3% | COM | 855244109 |
| STE | STERIS PLC | 23,544 | $5.293M | 1.0% | $193.32 | +14.8% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 45,390 | $5.159M | 1.0% | $99.38 | +11.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 70,563 | $5.105M | 0.9% | $49.32 | +30.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 13,244 | $5.08M | 0.9% | $281.28 | +23.9% | COM | 437076102 |
| NKE | NIKE INC | 52,040 | $4.891M | 0.9% | $113.24 | -13.6% | CL B | 654106103 |
| WMT | WALMART INC | 79,427 | $4.779M | 0.9% | $50.59 | +10.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,533 | $4.685M | 0.9% | $117.89 | +46.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 17,062 | $4.637M | 0.9% | $207.91 | +17.1% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 17,070 | $4.481M | 0.8% | $222.04 | — | COM | 723787107 |
| FDX | FEDEX CORP | 14,822 | $4.295M | 0.8% | $226.03 | +6.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 24,442 | $4.278M | 0.8% | $146.09 | +7.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 32,264 | $4.143M | 0.8% | $92.01 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 58,874 | $4.121M | 0.8% | $57.26 | +20.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 9,197 | $3.841M | 0.7% | $271.91 | +36.9% | COM | 38141G104 |
| DE | DEERE & CO | 9,315 | $3.826M | 0.7% | $367.32 | +1.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 31,164 | $3.813M | 0.7% | $138.18 | -25.9% | COM | 254687106 |
| BTU | PEABODY ENERGY CORP | 150,200 | $3.644M | 0.7% | $23.86 | +2.6% | COM | 704551100 |
| EMR | EMERSON ELEC CO | 30,290 | $3.436M | 0.6% | $77.77 | +27.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 9,463 | $3.257M | 0.6% | $262.57 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 50,739 | $3.104M | 0.6% | $48.77 | +16.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,854 | $3.06M | 0.6% | $226.03 | +23.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 18,618 | $2.937M | 0.5% | $124.92 | +11.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 18,145 | $2.926M | 0.5% | $165.34 | -2.8% | COM NEW | 16411R208 |
| EEFT | EURONET WORLDWIDE INC | 26,477 | $2.911M | 0.5% | $103.89 | +1.0% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 6,255 | $2.845M | 0.5% | $417.30 | -0.3% | COM | 539830109 |
| DOW | DOW INC | 48,232 | $2.794M | 0.5% | $45.24 | +8.2% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 68,698 | $2.678M | 0.5% | $33.62 | -0.7% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 22,309 | $2.593M | 0.5% | $64.83 | +51.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,313 | $2.531M | 0.5% | $38.28 | -6.1% | COM | 92343V104 |
| BP | BP PLC | 63,647 | $2.398M | 0.4% | $31.64 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 4,534 | $2.384M | 0.4% | $411.12 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 17,339 | $2.288M | 0.4% | $79.16 | +46.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,818 | $2.192M | 0.4% | $581.77 | +20.8% | COM | 532457108 |
| SYY | SYSCO CORP | 26,643 | $2.163M | 0.4% | $62.51 | +19.3% | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,509 | $2.128M | 0.4% | $125.11 | -11.6% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,351 | $2.085M | 0.4% | $184.27 | +27.1% | COM | 053015103 |
| SO | SOUTHERN CO | 27,193 | $1.951M | 0.4% | $57.70 | +12.2% | COM | 842587107 |
| SPYM | SPDR SER TR | 31,560 | $1.942M | 0.4% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DGX | QUEST DIAGNOSTICS INC | 14,043 | $1.869M | 0.3% | $118.64 | +5.5% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 7,183 | $1.867M | 0.3% | $229.84 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 8,543 | $1.797M | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 31,063 | $1.77M | 0.3% | $49.49 | — | US EQUITY ETF | 25434V401 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1.706M | 0.3% | $10.75 | — | COM | 22766M109 |
| PM | PHILIP MORRIS INTL INC | 18,337 | $1.68M | 0.3% | $71.53 | +18.8% | COM | 718172109 |
| SR | SPIRE INC | 27,310 | $1.676M | 0.3% | $63.14 | — | COM | 84857L101 |
| DFUV | DIMENSIONAL ETF TRUST | 36,447 | $1.491M | 0.3% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| GSK | GSK PLC | 33,594 | $1.44M | 0.3% | $29.58 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 32,637 | $1.424M | 0.3% | $30.93 | +15.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,800 | $1.346M | 0.2% | $422.00 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 21,890 | $1.33M | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 13,384 | $1.279M | 0.2% | $80.80 | +4.0% | COM | 28176E108 |
| GFF | GRIFFON CORP | 17,284 | $1.268M | 0.2% | $30.58 | +109.6% | COM | 398433102 |
| COST | COSTCO WHSL CORP NEW | 1,660 | $1.216M | 0.2% | $483.94 | +46.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,233 | $1.168M | 0.2% | $430.01 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,091 | $1.158M | 0.2% | $43.56 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,371 | $1.151M | 0.2% | $298.50 | +48.5% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 16,851 | $1.11M | 0.2% | $62.72 | — | INTL SMCP VLU | 025072802 |
| PFE | PFIZER INC | 36,520 | $1.013M | 0.2% | $27.81 | -11.4% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 4,703 | $948K | 0.2% | $94.17 | +74.5% | COM | 56585A102 |
| SPMD | SPDR SER TR | 17,652 | $942K | 0.2% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,808 | $915K | 0.2% | $48.79 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 5,946 | $905K | 0.2% | $122.38 | +17.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 12,154 | $777K | 0.1% | $61.61 | -10.1% | COM | 65339F101 |
| IWF | ISHARES TR | 2,219 | $748K | 0.1% | $273.86 | — | RUS 1000 GRW ETF | 464287614 |
| UMBF | UMB FINL CORP | 7,605 | $662K | 0.1% | $90.13 | -9.8% | COM | 902788108 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $653K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,084 | $647K | 0.1% | $72.00 | +49.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 6,662 | $644K | 0.1% | $80.76 | +9.5% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $432306.94 | +37.4% | CL A | 084670108 |
| SLQT | SELECTQUOTE INC | 315,636 | $631K | 0.1% | $1.48 | +0.9% | COM | 816307300 |
| IWB | ISHARES TR | 2,187 | $630K | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,249 | $618K | 0.1% | $415.74 | +17.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 978 | $594K | 0.1% | $35.85 | +57.3% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 9,221 | $575K | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 3,485 | $568K | 0.1% | $134.72 | — | VALUE ETF | 922908744 |
| — | BLACKROCK HEALTH SCIENCES TE | 33,500 | $549K | 0.1% | $22.61 | — | COM SHS | 09260E105 |
| SHEL | SHELL PLC | 7,970 | $534K | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 2,950 | $519K | 0.1% | $232.26 | -15.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,265 | $465K | 0.1% | $174.56 | +3.6% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 11,890 | $426K | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| YUM | YUM BRANDS INC | 3,070 | $426K | 0.1% | $121.66 | +5.8% | COM | 988498101 |
| MCK | MCKESSON CORP | 779 | $418K | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| MMM | 3M CO | 3,888 | $412K | 0.1% | $75.65 | +4.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,784 | $412K | 0.1% | $74.37 | +2.2% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 1,800 | $411K | 0.1% | $219.43 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 5,152 | $411K | 0.1% | $74.37 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 924 | $410K | 0.1% | $386.76 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 9,253 | $409K | 0.1% | $44.01 | +0.1% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 10,675 | $405K | 0.1% | $26.33 | +24.6% | COM | 060505104 |
| KKR | KKR & CO INC | 4,022 | $405K | 0.1% | $57.20 | +59.0% | COM | 48251W104 |
| IDEV | ISHARES TR | 5,731 | $385K | 0.1% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 7,405 | $370K | 0.1% | $45.61 | +3.5% | COM | 17275R102 |
| SPSM | SPDR SER TR | 8,488 | $365K | 0.1% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,178 | $355K | 0.1% | $229.92 | +24.0% | COM | 79466L302 |
| CBZ | CBIZ INC | 4,285 | $336K | 0.1% | $69.53 | 0.0% | COM | 124805102 |
| IRM | IRON MTN INC DEL | 4,150 | $333K | 0.1% | $40.73 | +67.0% | COM | 46284V101 |
| IWR | ISHARES TR | 3,686 | $310K | 0.1% | $72.93 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $310K | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| TGT | TARGET CORP | 1,736 | $308K | 0.1% | $132.85 | +6.9% | COM | 87612E106 |
| SCZ | ISHARES TR | 4,779 | $303K | 0.1% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| BIBL | NORTHERN LTS FD TR IV | 7,700 | $300K | 0.1% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| AMGN | AMGEN INC | 1,050 | $299K | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,445 | $297K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| GDRX | GOODRX HLDGS INC | 41,145 | $292K | 0.1% | $36.90 | -82.1% | COM CL A | 38246G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,253 | $285K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,141 | $281K | 0.1% | $197.71 | +19.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 3,017 | $272K | 0.1% | $70.85 | +14.8% | COM | 194162103 |
| IVW | ISHARES TR | 3,192 | $270K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| BCE | BCE INC | 7,918 | $269K | 0.0% | $30.84 | +5.4% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER L P | 16,900 | $266K | 0.0% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 6,098 | $261K | 0.0% | $52.31 | -25.6% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 981 | $245K | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 962 | $245K | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 941 | $244K | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 505 | $243K | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 1,353 | $237K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 5,305 | $237K | 0.0% | $34.46 | +12.1% | COM NEW | 902973304 |
| LIN | LINDE PLC | 500 | $232K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $229K | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 63 | $229K | 0.0% | $3022.16 | +16.1% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 2,429 | $225K | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 2,208 | $215K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,075 | $211K | 0.0% | $37.50 | +16.7% | COM | 064149107 |
| SPEM | SPDR INDEX SHS FDS | 5,830 | $211K | 0.0% | $34.66 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 2,598 | $207K | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 950 | $202K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| — | QURATE RETAIL INC | 15,000 | $18,450 | 0.0% | $1.23 | — | COM SER A | 74915M100 |