Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $157M (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 | 320,933 | $16.1M | 10.3% | $50.18 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED | 143,866 | $7.705M | 4.9% | $53.56 | $57.69 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,334 | $6.112M | 3.9% | $155.38 | $137.04 | +13.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 33,455 | $5.728M | 3.6% | $171.21 | $104.09 | +62.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,758 | $5.607M | 3.6% | $315.76 | $181.83 | +70.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,339 | $5.496M | 3.5% | $358.27 | $225.04 | +59.2% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,417 | $5.396M | 3.4% | $57.15 | $59.03 | -3.2% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 56,985 | $4.614M | 2.9% | $80.97 | $82.54 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 33,441 | $4.376M | 2.8% | $130.86 | $109.07 | +19.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 19,688 | $4.199M | 2.7% | $213.28 * | $116.69 | +78.0% | SHS | G29183103 |
| V | VISA INC | 17,560 | $4.039M | 2.6% | $230.00 | $188.67 | +19.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 23,816 | $4.016M | 2.6% | $168.62 * | $122.67 | +24.6% | COM | 166764100 |
| QUAL | ISHARES TR | 27,905 | $3.678M | 2.3% | $131.79 | $105.63 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 5,975 | $3.376M | 2.1% | $564.97 * | $338.11 | +61.3% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 96,904 | $3.302M | 2.1% | $34.07 | $37.04 | -8.0% | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 20,670 | $3.219M | 2.0% | $155.75 * | $130.27 | +11.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,158 | $3.071M | 2.0% | $127.12 | $124.24 | +2.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,988 | $3.044M | 1.9% | $145.02 * | $116.12 | +18.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 11,696 | $2.902M | 1.8% | $248.10 * | $166.14 | +30.7% | COM | 235851102 |
| AVGO | BROADCOM INC | 3,401 | $2.825M | 1.8% | $830.58 * | $43.27 | +86.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,058 | $2.737M | 1.7% | $302.14 * | $232.30 | +23.0% | COM | 437076102 |
| EOG | EOG RES INC | 21,421 | $2.715M | 1.7% | $126.76 * | $91.86 | +27.2% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 44,059 | $2.524M | 1.6% | $57.29 * | $66.40 | -19.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 21,421 | $2.404M | 1.5% | $112.21 * | $124.05 | -15.9% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 23,056 | $2.382M | 1.5% | $103.32 | $98.56 | +4.8% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 48,185 | $2.278M | 1.5% | $47.28 | $51.08 | -7.4% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 4,444 | $2.241M | 1.4% | $504.20 * | $450.92 | +7.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 12,286 | $2.082M | 1.3% | $169.44 * | $127.43 | +23.0% | COM | 713448108 |
| LIN | LINDE PLC | 5,352 | $1.993M | 1.3% | $372.35 * | $336.20 | +7.6% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 11,561 | $1.901M | 1.2% | $164.45 * | $196.44 | -23.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 33,467 | $1.799M | 1.1% | $53.76 * | $38.88 | +28.9% | COM | 17275R102 |
| BX | BLACKSTONE INC | 15,241 | $1.633M | 1.0% | $107.14 * | $81.27 | +23.6% | COM | 09260D107 |
| RTX | RTX CORPORATION | 22,465 | $1.617M | 1.0% | $71.97 * | $75.60 | -9.4% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.606M | 1.0% | $71.11 * | $61.53 | +9.7% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 1.0% | $531477.00 | $391660.16 | +35.7% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 7,556 | $1.573M | 1.0% | $208.24 * | $44.74 | +16.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 24,435 | $1.572M | 1.0% | $64.35 | $66.46 | -3.2% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 8,450 | $1.561M | 1.0% | $184.74 * | $161.79 | +2.5% | COM | 438516106 |
| PFE | PFIZER INC | 44,928 | $1.49M | 0.9% | $33.17 * | $35.26 | -18.4% | COM | 717081103 |
| IJH | ISHARES TR | 4,724 | $1.178M | 0.7% | $249.34 * | $46.91 | +6.3% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 16,465 | $1.174M | 0.7% | $71.33 | $73.54 | -3.0% | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED | 22,375 | $1.129M | 0.7% | $50.45 | $50.74 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 2,946 | $1.112M | 0.7% | $377.38 * | $371.61 | -1.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 6,172 | $1.074M | 0.7% | $173.98 * | $161.99 | +4.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 1,249 | $907K | 0.6% | $726.26 * | $635.48 | +8.9% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $816K | 0.5% | $350.30 | $309.21 | +13.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,409 | $793K | 0.5% | $94.33 | $106.56 | -11.5% | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDS INC | 5,980 | $776K | 0.5% | $129.80 * | $99.00 | +24.5% | COM | 693506107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,253 | $654K | 0.4% | $29.40 | $47.74 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 6,662 | $645K | 0.4% | $96.85 * | $79.13 | +17.1% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 8,079 | $584K | 0.4% | $72.31 | $88.35 | -18.2% | INTERMED TERM | 921937819 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,100 | $555K | 0.4% | $14.95 | $16.29 | -8.2% | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 5,374 | $538K | 0.3% | $100.13 | $101.02 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 7,190 | $520K | 0.3% | $72.38 | $64.90 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 7,952 | $492K | 0.3% | $61.89 | $65.79 | -5.9% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 1,052 | $458K | 0.3% | $434.99 * | $27.97 | +55.4% | COM | 67066G104 |
| SHEL | SHELL PLC | 7,024 | $452K | 0.3% | $64.38 | $59.23 | +8.7% | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 2,425 | $412K | 0.3% | $170.04 * | $216.53 | -24.5% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 2,771 | $404K | 0.3% | $145.84 * | $104.14 | +32.3% | COM | 742718109 |
| STIP | ISHARES TR | 4,102 | $398K | 0.3% | $96.92 | $105.26 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,800 | $379K | 0.2% | $24.00 | $23.77 | +1.0% | FST TR GLB FD | 33739H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,750 | $341K | 0.2% | $123.83 * | $133.07 | -11.7% | COM | 030420103 |
| LDUR | PIMCO ETF TR | 3,547 | $332K | 0.2% | $93.74 | $101.14 | -7.3% | ENHNCD LW DUR AC | 72201R718 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $303K | 0.2% | $163.94 * | $45.67 | +79.5% | TECHNOLOGY | 81369Y803 |
| FLV | AMERICAN CENTY ETF TR | 5,163 | $294K | 0.2% | $56.95 | $56.97 | -0.0% | FOCUSED LRG CAP | 025072794 |
| XOM | EXXON MOBIL CORP | 2,471 | $291K | 0.2% | $117.59 * | $96.62 | +12.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 2,696 | $275K | 0.2% | $101.86 | $85.13 | +19.6% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 491 | $264K | 0.2% | $537.13 | $338.54 | +56.2% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 4,774 | $262K | 0.2% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,511 | $259K | 0.2% | $171.45 | $173.13 | -1.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 857 | $257K | 0.2% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,634 | $244K | 0.2% | $149.06 * | $88.96 | +54.6% | COM | 00287Y109 |
| IEMG | ISHARES INC | 5,068 | $241K | 0.2% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,498 | $240K | 0.2% | $159.97 * | $38.02 | +36.7% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,067 | $231K | 0.1% | $75.42 * | $74.84 | -7.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,077 | $224K | 0.1% | $208.18 * | $201.10 | +1.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,437 | $222K | 0.1% | $91.26 * | $92.46 | -6.8% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,672 | $215K | 0.1% | $128.74 | $132.47 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 516 | $211K | 0.1% | $408.71 * | $337.42 | +13.9% | COM | 539830109 |
| MCK | MCKESSON CORP | 484 | $210K | 0.1% | $434.85 | $379.54 | +13.4% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 575 | $210K | 0.1% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |