Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $171M (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 | 325,825 | $16.37M | 9.6% | $50.23 | $50.33 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED | 146,371 | $8.047M | 4.7% | $54.98 | $57.63 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 131,585 | $7.806M | 4.6% | $59.32 | $58.64 | +1.2% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,626 | $6.752M | 3.9% | $170.40 | $137.04 | +24.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 17,507 | $6.583M | 3.8% | $376.04 | $181.83 | +103.8% | COM | 594918104 |
| AAPL | APPLE INC | 33,310 | $6.413M | 3.7% | $192.53 | $104.09 | +83.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,162 | $6.209M | 3.6% | $409.51 | $225.04 | +82.0% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 64,667 | $5.305M | 3.1% | $82.04 | $82.39 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 18,309 | $4.767M | 2.8% | $260.35 | $190.88 | +34.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 34,051 | $4.757M | 2.8% | $139.69 | $109.50 | +26.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 19,565 | $4.712M | 2.7% | $240.82 * | $116.69 | +101.8% | SHS | G29183103 |
| AVGO | BROADCOM INC | 3,831 | $4.276M | 2.5% | $1116.25 * | $48.77 | +123.8% | COM | 11135F101 |
| QUAL | ISHARES TR | 28,009 | $4.121M | 2.4% | $147.14 | $105.63 | +39.3% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 6,093 | $4.022M | 2.3% | $660.12 | $342.67 | +90.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 26,366 | $3.933M | 2.3% | $149.16 * | $124.13 | +10.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 24,492 | $3.721M | 2.2% | $151.94 | $124.46 | +22.1% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 92,244 | $3.695M | 2.2% | $40.06 | $37.04 | +8.2% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 20,872 | $3.55M | 2.1% | $170.10 * | $116.12 | +40.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,869 | $3.428M | 2.0% | $156.74 * | $131.00 | +12.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,815 | $3.401M | 2.0% | $346.54 * | $237.04 | +39.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 55,559 | $3.375M | 2.0% | $60.74 * | $63.72 | -10.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 12,779 | $2.956M | 1.7% | $231.34 | $169.89 | +34.7% | COM | 235851102 |
| PLD | PROLOGIS INC. | 21,372 | $2.849M | 1.7% | $133.30 * | $124.05 | +0.5% | COM | 74340W103 |
| LIN | LINDE PLC | 6,536 | $2.684M | 1.6% | $410.71 * | $344.79 | +16.1% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 22,592 | $2.522M | 1.5% | $111.63 | $98.56 | +13.3% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 28,399 | $2.389M | 1.4% | $84.14 * | $75.60 | +6.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 13,769 | $2.339M | 1.4% | $169.84 * | $130.26 | +21.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,310 | $2.269M | 1.3% | $526.47 * | $450.92 | +12.2% | COM | 91324P102 |
| BX | BLACKSTONE INC | 15,918 | $2.084M | 1.2% | $130.92 * | $82.16 | +50.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 9,570 | $2.007M | 1.2% | $209.71 * | $163.02 | +16.2% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 7,746 | $1.802M | 1.1% | $232.64 * | $44.95 | +29.4% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.8M | 1.1% | $79.71 * | $61.53 | +23.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 35,236 | $1.78M | 1.0% | $50.52 * | $39.33 | +20.6% | COM | 17275R102 |
| IEFA | ISHARES TR | 24,595 | $1.73M | 1.0% | $70.35 | $66.46 | +5.8% | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 13,648 | $1.651M | 1.0% | $120.95 * | $91.86 | +23.7% | COM | 26875P101 |
| IJH | ISHARES TR | 5,648 | $1.565M | 0.9% | $277.13 * | $47.53 | +16.6% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 18,167 | $1.441M | 0.8% | $79.34 | $73.55 | +7.9% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,715 | $1.325M | 0.8% | $356.66 | $324.79 | +9.8% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED | 24,325 | $1.234M | 0.7% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ZTS | ZOETIS INC | 5,632 | $1.112M | 0.6% | $197.37 * | $161.99 | +19.1% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.6% | $542625.00 | $391660.16 | +38.5% | CL A | 084670108 |
| DE | DEERE & CO | 2,647 | $1.058M | 0.6% | $399.87 * | $371.61 | +4.6% | COM | 244199105 |
| IJR | ISHARES TR | 9,231 | $999K | 0.6% | $108.25 | $105.66 | +2.5% | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 1,189 | $958K | 0.6% | $805.39 * | $635.48 | +21.4% | COM | 29444U700 |
| VTIP | VANGUARD MALVERN FDS | 20,120 | $955K | 0.6% | $47.49 | $51.08 | -7.0% | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 4,393 | $948K | 0.6% | $215.88 * | $196.44 | +2.7% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 11,445 | $943K | 0.6% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| PPG | PPG INDS INC | 5,980 | $894K | 0.5% | $149.55 * | $99.00 | +44.2% | COM | 693506107 |
| PFE | PFIZER INC | 28,382 | $817K | 0.5% | $28.79 * | $35.26 | -28.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,546 | $766K | 0.4% | $495.27 * | $33.83 | +46.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,601 | $727K | 0.4% | $110.07 * | $79.13 | +33.8% | COM | 002824100 |
| USMV | ISHARES TR | 7,230 | $564K | 0.3% | $78.03 | $64.90 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 7,911 | $526K | 0.3% | $66.49 | $65.79 | +1.1% | INTL HIGH ETF | 921946794 |
| SHEL | SHELL PLC | 7,672 | $505K | 0.3% | $65.80 | $59.77 | +10.1% | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 4,547 | $454K | 0.3% | $99.80 | $101.02 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 5,896 | $450K | 0.3% | $76.38 | $88.35 | -13.5% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $408K | 0.2% | $146.52 * | $104.14 | +33.8% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,968 | $392K | 0.2% | $131.99 * | $132.12 | -4.7% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,917 | $369K | 0.2% | $192.47 * | $47.19 | +104.0% | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,700 | $355K | 0.2% | $13.30 | $16.29 | -18.3% | OPTIMUM YIELD | 46090F100 |
| ALB | ALBEMARLE CORP | 2,236 | $323K | 0.2% | $144.48 * | $216.53 | -35.6% | COM | 012653101 |
| NVS | NOVARTIS AG | 3,126 | $316K | 0.2% | $100.97 | $86.70 | +16.5% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,030 | $315K | 0.2% | $154.97 * | $98.08 | +47.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 509 | $297K | 0.2% | $582.92 | $346.90 | +65.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,073 | $295K | 0.2% | $96.00 * | $92.40 | -1.4% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,411 | $270K | 0.2% | $191.17 | $173.13 | +10.4% | GOLD SHS | 78463V107 |
| FLV | AMERICAN CENTY ETF TR | 4,379 | $268K | 0.2% | $61.13 | $56.97 | +7.3% | FOCUSED LRG CAP | 025072794 |
| SPGI | S&P GLOBAL INC | 585 | $258K | 0.2% | $440.52 | $385.93 | +12.4% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,880 | $256K | 0.1% | $136.37 | $132.21 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,300 | $254K | 0.1% | $22.44 | $23.77 | -5.6% | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 2,529 | $253K | 0.1% | $100.00 * | $96.64 | -3.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 689 | $244K | 0.1% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 526 | $238K | 0.1% | $452.97 * | $338.95 | +26.6% | COM | 539830109 |
| WMT | WALMART INC | 1,363 | $215K | 0.1% | $157.70 * | $38.02 | +35.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 449 | $208K | 0.1% | $462.98 | $379.54 | +20.9% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398 | $206K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| AFL | AFLAC INC | 2,430 | $200K | 0.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |