CIK: 0001845199 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $148,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 126,845 | $12,309 | 8.3% | $73.42 | +21.3% | Com | 194162103 |
| AAPL | Apple Inc | 51,375 | $10,821 | 7.3% | $119.08 | +55.5% | Com | 037833100 |
| AVDV | Avantis Intl Small Cap Value | 87,099 | $5,657 | 3.8% | $58.46 | — | Com | 025072802 |
| VYM | Vanguard High Dividend Yield Index | 42,069 | $4,989 | 3.4% | $105.73 | — | Com | 921946406 |
| IVLU | IShares Edge MSCI Intl Value | 167,813 | $4,605 | 3.1% | $25.14 | — | Com | 46435G409 |
| AVUV | Avantis US Small Cap Value | 49,035 | $4,399 | 3.0% | $80.62 | — | Com | 025072877 |
| MSFT | Microsoft Corp | 9,581 | $4,282 | 2.9% | $207.86 | +100.7% | Com | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 76,697 | $3,790 | 2.6% | $48.64 | — | Com | 921943858 |
| IVV | Ishares S&P 500 Index Fund | 6,926 | $3,790 | 2.6% | $483.54 | — | Com | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 19,610 | $3,580 | 2.4% | $154.66 | — | Com | 921908844 |
| AVEM | Avantis Emerging Markets Equity ETF | 50,861 | $3,107 | 2.1% | $52.02 | — | Com | 025072604 |
| XOM | Exxon Mobil Corp | 24,399 | $2,809 | 1.9% | $44.81 | +145.7% | Com | 30231G102 |
| IJR | Ishares S&P Smallcap 600 | 24,722 | $2,637 | 1.8% | $103.81 | — | Com | 464287804 |
| PG | Procter & Gamble Co | 15,663 | $2,583 | 1.7% | $123.28 | +27.5% | Com | 742718109 |
| IRM | Iron Mountain Inc New | 27,014 | $2,421 | 1.6% | $22.27 | +244.3% | Com | 46284V101 |
| JNJ | Johnson & Johnson | 16,275 | $2,379 | 1.6% | $131.06 | +7.9% | Com | 478160104 |
| VYMI | Vanguard International High DVD Yield | 33,992 | $2,329 | 1.6% | $61.56 | — | Com | 921946794 |
| WMT | Walmart Stores Inc | 34,312 | $2,323 | 1.6% | $52.31 | +18.5% | Com | 931142103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 41,458 | $2,219 | 1.5% | $50.16 | — | Com | 46434G103 |
| JPM | J P Morgan Chase & Co | 10,338 | $2,091 | 1.4% | $99.84 | +89.5% | Com | 46625H100 |
| CVX | Chevron Corp | 13,289 | $2,079 | 1.4% | $69.68 | +113.0% | Com | 166764100 |
| LOW | Lowes Cos Inc | 8,818 | $1,944 | 1.3% | $150.25 | +47.3% | Com | 548661107 |
| RSP | Invesco S & P 500 Equal Weight | 11,764 | $1,933 | 1.3% | $151.74 | — | Com | 46137V357 |
| MCD | McDonalds Corp | 7,578 | $1,931 | 1.3% | $193.55 | +31.8% | Com | 580135101 |
| IJH | iShares S&P MidCap 400 | 32,325 | $1,892 | 1.3% | $83.01 | — | Com | 464287507 |
| SPY | Spdr Trust Series 1 | 3,061 | $1,666 | 1.1% | $382.15 | — | Com | 78462F103 |
| VIGI | Vanguard International DVD Apprecation | 18,678 | $1,518 | 1.0% | $73.57 | — | Com | 921946810 |
| JEPI | JP Morgan Equity Premium Income ETF | 26,764 | $1,517 | 1.0% | $55.15 | — | Com | 46641Q332 |
| MRK | Merck & Co., Inc | 11,595 | $1,435 | 1.0% | $65.90 | +84.7% | Com | 58933Y105 |
| EQWL | Invesco S& P 100 Equal Weight ETF | 14,629 | $1,382 | 0.9% | $84.85 | — | Com | 46137V449 |
| COP | Conocophillips | 11,974 | $1,370 | 0.9% | $34.18 | +237.6% | Com | 20825C104 |
| PEP | PepsiCo Inc | 7,443 | $1,228 | 0.8% | $123.62 | +31.3% | Com | 713448108 |
| ETN | Eaton Corp PLC | 3,892 | $1,220 | 0.8% | $103.87 | +205.5% | Com | G29183103 |
| UNH | Unitedhealth Group Inc | 2,333 | $1,188 | 0.8% | $326.85 | +44.8% | Com | 91324P102 |
| MLPX | Global X MLP & Energy Infrastructure | 22,988 | $1,174 | 0.8% | $40.83 | — | Com | 37954Y293 |
| NSC | Norfolk Southern Corp | 5,274 | $1,132 | 0.8% | $204.73 | +9.5% | Com | 655844108 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 41,690 | $1,101 | 0.7% | $26.79 | — | Com | 132061300 |
| AVES | Avantis Emerging Markets Value ETF | 20,650 | $1,007 | 0.7% | $47.42 | — | Com | 025072372 |
| FISV | Fiserv Inc | 6,400 | $954 | 0.6% | $110.23 | +37.3% | Com | 337738108 |
| PPH | VanEck Pharmaceutical ETF | 10,260 | $939 | 0.6% | $82.71 | — | Com | 92189F692 |
| LLY | Lilly Eli & Co | 1,000 | $905 | 0.6% | $169.36 | +367.0% | Com | 532457108 |
| RYLD | Global X Russell 2000 Covered Call | 55,268 | $886 | 0.6% | $18.06 | — | Com | 37954Y459 |
| HD | Home Depot Inc | 2,570 | $885 | 0.6% | $243.79 | +34.4% | Com | 437076102 |
| KO | Coca Cola Co | 13,782 | $877 | 0.6% | $45.60 | +29.1% | Com | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,138 | $870 | 0.6% | $230.23 | +77.5% | Com | 084670702 |
| ACN | Accenture PLC Cl A | 2,814 | $854 | 0.6% | $232.26 | +28.9% | Com | G1151C101 |
| DHR | Danaher Corp Del | 3,029 | $757 | 0.5% | $196.71 | +27.2% | Com | 235851102 |
| DIS | The Walt Disney Co | 7,505 | $745 | 0.5% | $141.51 | -25.4% | Com | 254687106 |
| MO | Altria Group Inc | 16,345 | $745 | 0.5% | $27.41 | +42.7% | Com | 02209S103 |
| AMZN | Amazon Com Inc | 3,780 | $730 | 0.5% | $128.04 | +43.5% | Com | 023135106 |
| MPC | Marathon Petroleum Corp | 4,174 | $724 | 0.5% | $31.29 | +473.9% | Com | 56585A102 |
| AMGN | Amgen Inc | 2,286 | $714 | 0.5% | $200.26 | +39.5% | Com | 031162100 |
| SPGI | S&P Global Inc | 1,570 | $700 | 0.5% | $342.41 | +23.8% | Com | 78409V104 |
| CI | Cigna Group | 2,112 | $698 | 0.5% | $179.43 | +86.3% | Com | 125523100 |
| ABBV | Abbvie Inc | 4,052 | $695 | 0.5% | $80.49 | +95.2% | Com | 00287Y109 |
| NVO | Novo-Nordisk A/S ADR | 4,826 | $689 | 0.5% | $80.54 | — | Com | 670100205 |
| AXP | American Express Co | 2,808 | $650 | 0.4% | $103.86 | +118.9% | Com | 025816109 |
| RTX | RTX Corporation | 6,284 | $631 | 0.4% | $62.13 | +61.1% | Com | 75513E101 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 18,065 | $622 | 0.4% | $33.28 | — | Com | 132061706 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $612 | 0.4% | $366657.40 | +68.1% | Com | 084670108 |
| COST | Costco Whsl Corp New | 712 | $605 | 0.4% | $351.09 | +120.4% | Com | 22160K105 |
| — | Inland Private Capital Corporation | 1 | $568 | 0.4% | $568063.00 | — | Com | MISC00127 |
| V | Visa Inc | 2,115 | $555 | 0.4% | $205.71 | +31.7% | Com | 92826C839 |
| INTU | Intuit | 841 | $553 | 0.4% | $340.30 | +80.5% | Com | 461202103 |
| VFVA | Vanguard US Value Factor ETF | 4,849 | $548 | 0.4% | $112.84 | — | Com | 921935805 |
| ARES | ARES Management LP | 4,090 | $545 | 0.4% | $38.71 | +237.4% | Com | 03990B101 |
| NKE | Nike Inc | 7,223 | $544 | 0.4% | $125.19 | -28.3% | Com | 654106103 |
| CSCO | Cisco Sys Inc Com | 11,216 | $533 | 0.4% | $35.41 | +27.9% | Com | 17275R102 |
| PM | Philip Morris International | 5,257 | $533 | 0.4% | $60.35 | +51.3% | Com | 718172109 |
| NUE | Nucor Corp | 3,184 | $503 | 0.3% | $47.42 | +256.3% | Com | 670346105 |
| BMY | Bristol Myers Squibb Co | 11,940 | $496 | 0.3% | $52.89 | -22.5% | Com | 110122108 |
| DE | Deere & Co | 1,297 | $485 | 0.3% | $257.13 | +48.0% | Com | 244199105 |
| HON | Honeywell Intl Inc | 2,256 | $482 | 0.3% | $165.17 | +11.3% | Com | 438516106 |
| ORCL | Oracle Corp | 3,326 | $470 | 0.3% | $67.55 | +81.1% | Com | 68389X105 |
| UNP | Union Pac Corp | 2,002 | $453 | 0.3% | $197.68 | +14.1% | Com | 907818108 |
| EVRG | Evergy Inc | 8,417 | $446 | 0.3% | $44.77 | +11.2% | Com | 30034W106 |
| PSX | Phillips 66 | 3,148 | $444 | 0.3% | $51.51 | +171.1% | Com | 718546104 |
| GOOGL | Alphabet Inc Cl A | 2,430 | $443 | 0.3% | $114.62 | +46.0% | Com | 02079K305 |
| ADP | Automatic Data Processing Inc | 1,852 | $442 | 0.3% | $147.45 | +60.5% | Com | 053015103 |
| CAT | Caterpillar Inc | 1,236 | $412 | 0.3% | $156.81 | +116.0% | Com | 149123101 |
| BDX | Becton Dickinson & Co | 1,672 | $391 | 0.3% | $214.58 | +6.2% | Com | 075887109 |
| GLW | Corning Inc | 9,953 | $387 | 0.3% | $32.23 | +4.5% | Com | 219350105 |
| CHD | Church & Dwight Co Inc | 3,700 | $384 | 0.3% | $83.70 | +24.0% | Com | 171340102 |
| HUN | Huntsman Corp | 16,709 | $380 | 0.3% | $24.81 | -1.8% | Com | 447011107 |
| IBM | International Business Machines | 2,196 | $380 | 0.3% | $93.93 | +76.6% | Com | 459200101 |
| TGT | Target Corp | 2,529 | $374 | 0.3% | $147.51 | +0.3% | Com | 87612E106 |
| WFC | Wells Fargo & Co New | 6,125 | $364 | 0.2% | $27.33 | +108.1% | Com | 949746101 |
| ICE | Intercontinental Exchange Inc | 2,605 | $357 | 0.2% | $99.12 | +32.9% | Com | 45866F104 |
| T | AT&T Inc | 18,598 | $355 | 0.2% | $15.46 | +4.6% | Com | 00206R102 |
| GE | GE Aerospace | 2,230 | $355 | 0.2% | $47.56 | +232.1% | Com | 369604301 |
| MDLZ | Mondelez International Inc | 5,399 | $353 | 0.2% | $51.28 | +27.0% | Com | 609207105 |
| GOOG | Alphabet Inc Cl C | 1,900 | $348 | 0.2% | $109.82 | +53.8% | Com | 02079K107 |
| VTI | Vanguard Total Stock Mkt ETF | 1,300 | $348 | 0.2% | $204.10 | — | Com | 922908769 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 8,365 | $342 | 0.2% | $40.89 | — | Com | 33740F714 |
| OKE | ONEOK Inc. | 4,100 | $334 | 0.2% | $28.88 | +156.0% | Com | 682680103 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 2,571 | $311 | 0.2% | $96.16 | — | Com | 464287168 |
| BAC | Bank Of America Corporation | 7,798 | $310 | 0.2% | $24.45 | +50.7% | Com | 060505104 |
| BG | Bunge Global SA | 2,870 | $306 | 0.2% | $98.11 | +1.5% | Com | H11356104 |
| AMD | Advanced Micor Devices | 1,877 | $304 | 0.2% | $119.18 | +35.0% | Com | 007903107 |
| EMR | Emerson Electric Co | 2,726 | $300 | 0.2% | $68.33 | +57.3% | Com | 291011104 |
| SBUX | Starbucks Corp | 3,775 | $294 | 0.2% | $85.34 | -8.5% | Com | 855244109 |
| TXN | Texas Instrs Inc | 1,500 | $292 | 0.2% | $135.97 | +29.6% | Com | 882508104 |
| UPS | United Parcel Service Inc Cl B | 2,127 | $291 | 0.2% | $137.33 | -5.3% | Com | 911312106 |
| PFE | Pfizer Inc | 9,761 | $273 | 0.2% | $28.82 | -14.1% | Com | 717081103 |
| — | Discover Financial Services | 2,071 | $271 | 0.2% | $92.12 | — | Com | 254709108 |
| VZ | Verizon Communications | 6,151 | $254 | 0.2% | $43.97 | -17.1% | Com | 92343V104 |
| NVDA | Nvidia Corp | 2,030 | $251 | 0.2% | $93.06 | +8.6% | Com | 67066G104 |
| DFAC | Dimensional US Core Equity 2 | 7,734 | $249 | 0.2% | $31.22 | — | Com | 25434V708 |
| MET | Metlife Inc | 3,537 | $248 | 0.2% | $39.99 | +70.4% | Com | 59156R108 |
| AMT | American Tower Corp | 1,233 | $240 | 0.2% | $200.44 | -12.1% | Com | 03027X100 |
| QQQ | Invesco QQQ Trust Series I | 495 | $237 | 0.2% | $338.61 | — | Com | 46090E103 |
| NVS | Novartis AG ADR | 2,199 | $234 | 0.2% | $91.13 | — | Com | 66987V109 |
| SYK | Stryker Corp | 680 | $231 | 0.2% | $214.57 | +55.3% | Com | 863667101 |
| ABT | Abbott Labs | 2,142 | $223 | 0.1% | $99.42 | +3.5% | Com | 002824100 |
| KMB | Kimberly Clark Corp | 1,606 | $222 | 0.1% | $115.97 | +8.0% | Com | 494368103 |
| EW | Edwards Lifescience Corp | 2,400 | $222 | 0.1% | $81.12 | +9.2% | Com | 28176E108 |
| POR | Portland General Electric Co | 5,115 | $221 | 0.1% | $32.87 | +21.0% | Com | 736508847 |
| WY | Weyerhaeuser Co | 7,239 | $206 | 0.1% | $24.49 | +20.1% | Com | 962166104 |
| F | Ford Motor Co | 13,110 | $164 | 0.1% | $6.41 | +73.7% | Com | 345370860 |
| — | Nuveen Floating Rate Income | 10,196 | $88 | 0.1% | $8.84 | — | Com | 67072T108 |
| — | Nuveen Preferred Income Opportunities Fund | 10,092 | $75 | 0.1% | $7.67 | — | Com | 67073B106 |
| CFFN | Capitol Federal Financial Inc | 11,959 | $66 | 0.0% | $8.25 | -43.2% | Com | 14057J101 |