CIK: 0001841766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $554,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,243 | $33,750 | 6.1% | $151.46 | +22.2% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 432,075 | $28,940 | 5.2% | $57.66 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 427,071 | $27,439 | 4.9% | $63.61 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 564,965 | $21,706 | 3.9% | $35.73 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 170,603 | $21,076 | 3.8% | $90.96 | +11.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 103,514 | $18,855 | 3.4% | $120.20 | +39.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 40,945 | $18,300 | 3.3% | $236.89 | +76.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,379 | $16,247 | 2.9% | $476.09 | +19.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,286 | $15,901 | 2.9% | $258.75 | +57.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 47,469 | $11,860 | 2.1% | $205.81 | +21.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 66,679 | $10,997 | 2.0% | $131.96 | +19.1% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 108,631 | $9,746 | 1.8% | $82.64 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,284 | $9,575 | 1.7% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 140,100 | $8,559 | 1.5% | $56.57 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 42,210 | $8,537 | 1.5% | $126.25 | +49.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 47,928 | $8,221 | 1.5% | $110.47 | +42.2% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,703 | $8,135 | 1.5% | $53.09 | +30.2% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 22,907 | $7,630 | 1.4% | $223.47 | +51.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 51,665 | $7,551 | 1.4% | $138.15 | +2.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 32,038 | $7,488 | 1.3% | $226.89 | +0.4% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,450 | $7,384 | 1.3% | $155.44 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 61,601 | $7,091 | 1.3% | $93.70 | +17.5% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 81,265 | $6,325 | 1.1% | $72.64 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 30,279 | $5,851 | 1.1% | $133.82 | +37.3% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 165,738 | $5,806 | 1.0% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| BX | BLACKSTONE INC | 45,194 | $5,595 | 1.0% | $96.40 | +22.2% | COM | 09260D107 |
| — | UNILEVER PLC | 101,686 | $5,592 | 1.0% | $58.35 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 21,294 | $5,589 | 1.0% | $223.65 | +21.1% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 30,143 | $5,502 | 1.0% | $161.89 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 81,246 | $5,501 | 1.0% | $50.85 | +21.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 71,353 | $5,258 | 0.9% | $49.57 | +45.9% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 109,448 | $5,193 | 0.9% | $56.61 | — | US SML CAP ETF | 808524607 |
| STE | STERIS PLC | 23,017 | $5,053 | 0.9% | $193.32 | +10.8% | SHS USD | G8473T100 |
| DEO | DIAGEO PLC | 38,033 | $4,795 | 0.9% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 13,587 | $4,677 | 0.8% | $282.45 | +16.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 224,133 | $4,671 | 0.8% | $17.90 | 0.0% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 32,173 | $4,592 | 0.8% | $92.01 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 57,362 | $4,466 | 0.8% | $85.81 | -9.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 42,971 | $4,465 | 0.8% | $99.38 | +3.6% | COM | 002824100 |
| FDX | FEDEX CORP | 14,822 | $4,444 | 0.8% | $226.03 | +11.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,638 | $4,261 | 0.8% | $117.89 | +40.7% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 16,417 | $4,224 | 0.8% | $207.91 | +19.4% | CL A | 21036P108 |
| NKE | NIKE INC | 54,877 | $4,136 | 0.7% | $112.03 | -19.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 9,062 | $4,099 | 0.7% | $271.91 | +55.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 24,456 | $4,034 | 0.7% | $146.09 | +11.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 58,775 | $3,846 | 0.7% | $57.26 | +13.8% | CL A | 609207105 |
| DE | DEERE & CO | 9,405 | $3,514 | 0.6% | $367.32 | +3.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 9,343 | $3,494 | 0.6% | $262.57 | — | GROWTH ETF | 922908736 |
| BTU | PEABODY ENERGY CORP | 150,200 | $3,322 | 0.6% | $23.86 | -5.6% | COM | 704551100 |
| EMR | EMERSON ELEC CO | 29,630 | $3,264 | 0.6% | $77.77 | +38.2% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 18,415 | $3,219 | 0.6% | $165.25 | -3.7% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 49,909 | $3,177 | 0.6% | $48.77 | +20.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,735 | $3,146 | 0.6% | $419.03 | +5.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 19,662 | $3,076 | 0.6% | $126.16 | +17.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 29,626 | $2,942 | 0.5% | $138.18 | -23.6% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 70,885 | $2,754 | 0.5% | $33.66 | +3.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 10,777 | $2,746 | 0.5% | $226.03 | +12.8% | COM | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 26,147 | $2,706 | 0.5% | $103.89 | +5.2% | COM | 298736109 |
| IVV | ISHARES TR | 4,830 | $2,643 | 0.5% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,843 | $2,574 | 0.5% | $581.77 | +36.0% | COM | 532457108 |
| DOW | DOW INC | 47,988 | $2,546 | 0.5% | $45.24 | +13.2% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 8,710 | $2,330 | 0.4% | $236.45 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 55,827 | $2,302 | 0.4% | $38.28 | -4.7% | COM | 92343V104 |
| BP | BP PLC | 63,422 | $2,290 | 0.4% | $31.64 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 17,299 | $2,142 | 0.4% | $79.16 | +53.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,938 | $2,133 | 0.4% | $187.71 | +26.1% | COM | 053015103 |
| SO | SOUTHERN CO | 26,943 | $2,090 | 0.4% | $57.70 | +24.4% | COM | 842587107 |
| SPYM | SPDR SER TR | 30,560 | $1,956 | 0.4% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DGX | QUEST DIAGNOSTICS INC | 13,843 | $1,895 | 0.3% | $118.64 | +12.1% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 18,337 | $1,858 | 0.3% | $71.53 | +27.6% | COM | 718172109 |
| SYY | SYSCO CORP | 26,012 | $1,857 | 0.3% | $62.51 | +13.9% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 31,148 | $1,833 | 0.3% | $49.49 | — | US EQUITY ETF | 25434V401 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,728 | 0.3% | $10.75 | — | COM | 22766M109 |
| IWM | ISHARES TR | 8,346 | $1,693 | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,374 | $1,681 | 0.3% | $125.11 | -13.6% | COM | 015271109 |
| AVDV | AMERICAN CENTY ETF TR | 24,406 | $1,585 | 0.3% | $63.41 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1,553 | 0.3% | $429.70 | — | S&P 500 ETF SHS | 922908363 |
| SR | SPIRE INC | 24,383 | $1,481 | 0.3% | $63.14 | — | COM | 84857L101 |
| MO | ALTRIA GROUP INC | 31,685 | $1,443 | 0.3% | $30.93 | +26.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $1,440 | 0.3% | $489.75 | +58.0% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 36,612 | $1,438 | 0.3% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| GSK | GSK PLC | 32,932 | $1,268 | 0.2% | $29.58 | — | SPONSORED ADR | 37733W204 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,638 | $1,267 | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 21,488 | $1,257 | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,213 | $1,204 | 0.2% | $430.01 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,371 | $1,196 | 0.2% | $298.50 | +61.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,196 | $1,136 | 0.2% | $124.25 | +35.9% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,294 | $1,136 | 0.2% | $80.80 | +9.6% | COM | 28176E108 |
| GFF | GRIFFON CORP | 17,284 | $1,104 | 0.2% | $30.58 | +117.7% | COM | 398433102 |
| PFE | PFIZER INC | 36,520 | $1,022 | 0.2% | $27.81 | -10.9% | COM | 717081103 |
| SPMD | SPDR SER TR | 17,652 | $906 | 0.2% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,844 | $874 | 0.2% | $48.79 | — | US TARGETED VLU | 25434V609 |
| SLQT | SELECTQUOTE INC | 315,636 | $871 | 0.2% | $1.48 | +62.5% | COM | 816307300 |
| NEE | NEXTERA ENERGY INC | 12,154 | $861 | 0.2% | $61.61 | +9.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 4,703 | $816 | 0.1% | $94.17 | +90.7% | COM | 56585A102 |
| IWF | ISHARES TR | 2,219 | $809 | 0.1% | $273.86 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $695 | 0.1% | $420.58 | +12.5% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 4,180 | $671 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 6,662 | $668 | 0.1% | $80.76 | +16.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $664 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 978 | $660 | 0.1% | $35.85 | +74.2% | COM | 64110L106 |
| IWB | ISHARES TR | 2,167 | $645 | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 386 | $620 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| UMBF | UMB FINL CORP | 7,402 | $617 | 0.1% | $90.13 | -9.0% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $432306.94 | +42.6% | CL A | 084670108 |
| TSLA | TESLA INC | 2,959 | $586 | 0.1% | $232.26 | -24.8% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 5,050 | $578 | 0.1% | $72.00 | +60.3% | COM | 20825C104 |
| SHEL | SHELL PLC | 7,970 | $575 | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| DFAS | DIMENSIONAL ETF TRUST | 9,247 | $556 | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK HEALTH SCIENCES TE | 30,750 | $472 | 0.1% | $22.61 | — | COM SHS | 09260E105 |
| QQQ | INVESCO QQQ TR | 952 | $456 | 0.1% | $389.48 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 779 | $455 | 0.1% | $503.45 | +9.8% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,065 | $441 | 0.1% | $174.56 | +5.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 10,678 | $425 | 0.1% | $26.33 | +39.9% | COM | 060505104 |
| KKR | KKR & CO INC | 4,022 | $423 | 0.1% | $57.20 | +76.4% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 1,939 | $423 | 0.1% | $219.33 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 4,784 | $420 | 0.1% | $74.37 | +11.1% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 11,890 | $417 | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| YUM | YUM BRANDS INC | 3,070 | $407 | 0.1% | $121.66 | +9.6% | COM | 988498101 |
| EFA | ISHARES TR | 5,152 | $404 | 0.1% | $74.37 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,888 | $397 | 0.1% | $75.65 | +24.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,919 | $382 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| IDEV | ISHARES TR | 5,731 | $376 | 0.1% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| IRM | IRON MTN INC DEL | 4,150 | $372 | 0.1% | $40.73 | +88.2% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 7,805 | $371 | 0.1% | $45.59 | -0.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,050 | $328 | 0.1% | $276.08 | +1.2% | COM | 031162100 |
| SPSM | SPDR SER TR | 7,888 | $328 | 0.1% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| GDRX | GOODRX HLDGS INC | 41,145 | $321 | 0.1% | $36.90 | -79.9% | COM CL A | 38246G108 |
| CBZ | CBIZ INC | 4,285 | $318 | 0.1% | $69.53 | +8.7% | COM | 124805102 |
| IWR | ISHARES TR | 3,850 | $312 | 0.1% | $73.28 | — | RUS MID CAP ETF | 464287499 |
| — | LAM RESEARCH CORP | 292 | $311 | 0.1% | $1064.85 | — | COM | 512807108 |
| IVW | ISHARES TR | 3,192 | $295 | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 4,779 | $295 | 0.1% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 1,140 | $293 | 0.1% | $229.92 | +15.1% | COM | 79466L302 |
| BIBL | NORTHERN LTS FD TR IV | 7,700 | $292 | 0.1% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| INTC | INTEL CORP | 9,253 | $287 | 0.1% | $44.01 | -26.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $278 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| TGT | TARGET CORP | 1,879 | $278 | 0.1% | $134.00 | +10.4% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 1,210 | $276 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 16,900 | $274 | 0.0% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $272 | 0.0% | $70.85 | +25.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 613 | $270 | 0.0% | $406.72 | +11.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 63 | $250 | 0.0% | $3022.16 | +20.9% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 2,429 | $245 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 941 | $240 | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 981 | $238 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 7,318 | $237 | 0.0% | $30.84 | -5.8% | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $225 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 864 | $223 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| IEMG | ISHARES INC | 4,156 | $222 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 504 | $221 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| USB | US BANCORP DEL | 5,555 | $221 | 0.0% | $34.61 | +9.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,030 | $220 | 0.0% | $191.95 | +5.7% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 825 | $219 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 1,353 | $215 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,126 | $213 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 962 | $212 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 600 | $210 | 0.0% | $350.48 | — | COM | 040413106 |
| BAX | BAXTER INTL INC | 6,098 | $204 | 0.0% | $52.31 | -32.1% | COM | 071813109 |
| ETN | EATON CORP PLC | 643 | $202 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $200 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $99 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| — | QURATE RETAIL INC | 25,000 | $16 | 0.0% | $0.99 | — | COM SER A | 74915M100 |