Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 302,186 | $15.15M | 9.6% | $50.14 | $50.34 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,002 | $7.802M | 4.9% | $55.33 | $57.74 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,018 | $6.338M | 4.0% | $162.43 | $137.04 | +18.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 32,388 | $6.282M | 4.0% | $193.97 | $101.55 | +88.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,254 | $5.876M | 3.7% | $340.53 | $177.66 | +88.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,712 | $5.435M | 3.4% | $369.43 | $218.83 | +68.8% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 54,259 | $4.399M | 2.8% | $81.08 | $82.62 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 17,327 | $4.115M | 2.6% | $237.48 | $188.03 | +24.0% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 109,160 | $4.114M | 2.6% | $37.69 | $37.04 | +1.8% | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 20,141 | $4.05M | 2.6% | $201.10 * | $116.69 | +67.2% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 32,796 | $3.926M | 2.5% | $119.70 | $108.69 | +9.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 26,642 | $3.593M | 2.3% | $134.87 | $104.16 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,588 | $3.554M | 2.2% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 22,555 | $3.549M | 2.2% | $157.35 * | $121.38 | +16.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,864 | $3.288M | 2.1% | $165.52 * | $129.33 | +18.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,683 | $3.154M | 2.0% | $145.44 * | $116.12 | +18.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,017 | $3.136M | 2.0% | $97.96 * | $75.60 | +22.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,551 | $3.08M | 1.9% | $867.43 * | $43.27 | +94.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $3.078M | 1.9% | $538.36 * | $329.38 | +57.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,155 | $2.888M | 1.8% | $130.36 | $123.36 | +5.7% | COM | 023135106 |
| PLD | PROLOGIS INC. | 22,424 | $2.75M | 1.7% | $122.63 * | $124.05 | -8.8% | COM | 74340W103 |
| HD | HOME DEPOT INC | 8,718 | $2.708M | 1.7% | $310.65 * | $229.55 | +27.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 10,927 | $2.622M | 1.7% | $240.00 * | $162.34 | +29.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 35,118 | $2.606M | 1.6% | $74.20 * | $66.90 | +3.0% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 51,140 | $2.425M | 1.5% | $47.42 | $51.08 | -7.2% | STRM INFPROIDX | 922020805 |
| EOG | EOG RES INC | 20,871 | $2.388M | 1.5% | $114.44 * | $91.20 | +14.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 11,940 | $2.212M | 1.4% | $185.22 * | $126.28 | +34.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 20,611 | $2.186M | 1.4% | $106.07 | $97.53 | +8.8% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 10,709 | $2.077M | 1.3% | $193.94 * | $198.73 | -10.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 4,216 | $2.026M | 1.3% | $480.64 * | $449.89 | +1.9% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.74M | 1.1% | $77.04 * | $61.53 | +18.1% | COM | 194162103 |
| CSCO | CISCO SYS INC | 31,821 | $1.646M | 1.0% | $51.74 * | $38.29 | +25.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 7,390 | $1.627M | 1.0% | $220.16 * | $44.51 | +23.7% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 1.0% | $517810.00 | $391660.16 | +32.2% | CL A | 084670108 |
| LIN | LINDE PLC | 3,760 | $1.433M | 0.9% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| BX | BLACKSTONE INC | 14,934 | $1.388M | 0.9% | $92.97 * | $80.94 | +6.9% | COM | 09260D107 |
| PFE | PFIZER INC | 37,607 | $1.379M | 0.9% | $36.68 * | $36.17 | -13.0% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,253 | $1.379M | 0.9% | $75.56 * | $74.84 | -7.3% | COM | 039483102 |
| IEFA | ISHARES TR | 20,416 | $1.378M | 0.9% | $67.50 | $66.37 | +1.7% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 16,708 | $1.255M | 0.8% | $75.09 | $73.54 | +2.1% | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,375 | $1.235M | 0.8% | $50.65 | $50.74 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 4,637 | $1.212M | 0.8% | $261.47 * | $46.81 | +11.7% | CORE S&P MCP ETF | 464287507 |
| FLV | AMERICAN CENTY ETF TR | 17,770 | $1.061M | 0.7% | $59.73 | $56.97 | +4.8% | FOCUSED LRG CAP | 025072794 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,143 | $1.027M | 0.6% | $36.50 | $47.74 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 5,610 | $966K | 0.6% | $172.21 * | $160.49 | +4.4% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 1,206 | $945K | 0.6% | $783.94 * | $631.89 | +17.7% | COM | 29444U700 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 68,950 | $938K | 0.6% | $13.61 | $16.29 | -16.5% | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 2,288 | $927K | 0.6% | $405.19 * | $364.03 | +7.4% | COM | 244199105 |
| PPG | PPG INDS INC | 5,980 | $887K | 0.6% | $148.30 * | $99.00 | +41.6% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,192 | $747K | 0.5% | $341.00 | $306.34 | +11.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 6,683 | $729K | 0.5% | $109.03 * | $79.13 | +31.2% | COM | 002824100 |
| IJR | ISHARES TR | 6,742 | $672K | 0.4% | $99.65 | $108.21 | -7.9% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 3,163 | $656K | 0.4% | $207.50 * | $141.61 | +30.8% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 7,509 | $565K | 0.4% | $75.23 | $89.44 | -15.9% | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 5,456 | $544K | 0.3% | $99.76 | $101.02 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 7,190 | $534K | 0.3% | $74.33 | $64.90 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 5,272 | $515K | 0.3% | $97.60 | $105.26 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | PIONEER NAT RES CO | 2,465 | $511K | 0.3% | $207.18 | $226.77 | — | COM | 723787107 |
| DOW | DOW INC | 9,520 | $507K | 0.3% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,200 | $483K | 0.3% | $22.77 | $23.77 | -4.2% | FST TR GLB FD | 33739H101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,614 | $481K | 0.3% | $63.20 | $65.89 | -4.1% | INTL HIGH ETF | 921946794 |
| LDUR | PIMCO ETF TR | 4,894 | $459K | 0.3% | $93.74 | $101.14 | -7.3% | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 2,769 | $420K | 0.3% | $151.73 * | $104.14 | +36.8% | COM | 742718109 |
| SHEL | SHELL PLC | 6,890 | $416K | 0.3% | $60.38 | $59.17 | +2.0% | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,921 | $376K | 0.2% | $195.77 * | $212.47 | -12.5% | COM | 502431109 |
| NKE | NIKE INC | 3,340 | $369K | 0.2% | $110.38 * | $131.57 | -20.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 776 | $328K | 0.2% | $423.02 * | $21.99 | +92.2% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,264 | $323K | 0.2% | $142.75 * | $133.14 | +1.2% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,847 | $321K | 0.2% | $173.90 * | $45.67 | +90.3% | TECHNOLOGY | 81369Y803 |
| ALB | ALBEMARLE CORP | 1,410 | $315K | 0.2% | $223.09 * | $234.71 | -8.8% | COM | 012653101 |
| NVS | NOVARTIS AG | 2,941 | $297K | 0.2% | $100.91 | $85.13 | +18.5% | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 4,822 | $273K | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,511 | $269K | 0.2% | $178.27 | $173.13 | +3.0% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 3,483 | $263K | 0.2% | $75.57 | $82.50 | -8.4% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,938 | $261K | 0.2% | $134.73 * | $88.96 | +38.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 5,068 | $250K | 0.2% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,296 | $246K | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 528 | $243K | 0.2% | $460.11 * | $337.42 | +27.4% | COM | 539830109 |
| WMT | WALMART INC | 1,541 | $242K | 0.2% | $157.15 * | $38.02 | +33.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,192 | $230K | 0.1% | $192.56 * | $201.10 | -6.9% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR FUND | 1,669 | $222K | 0.1% | $132.76 | $132.47 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 467 | $219K | 0.1% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 1,154 | $218K | 0.1% | $189.27 * | $206.04 | -15.8% | COM | 053484101 |
| MCK | MCKESSON CORP | 498 | $213K | 0.1% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |