Location: Columbia, MO
CIK: 0002024333 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 29, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,259 | $19.76M | 11.0% | $180.25 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,482 | $14.65M | 8.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,700 | $10.79M | 6.0% | $593888.44 | 0.0% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 19,687 | $10.32M | 5.8% | $524.29 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 21,675 | $9.119M | 5.1% | $399.26 | 0.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 35,705 | $8.416M | 4.7% | $235.71 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 33,713 | $6.753M | 3.8% | $173.61 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 32,283 | $5.823M | 3.3% | $166.93 | 0.0% | COM | 023135106 |
| SOXX | ISHARES TR | 24,338 | $5.498M | 3.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 29,227 | $4.76M | 2.7% | $162.86 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 38,457 | $4.465M | 2.5% | $98.09 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,110 | $4.251M | 2.4% | $393.34 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 64,697 | $3.893M | 2.2% | $56.04 | 0.0% | COM | 931142103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,243 | $3.569M | 2.0% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 10,281 | $3.539M | 2.0% | $344.19 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 3,728 | $3.368M | 1.9% | $72.44 | 0.0% | COM | 67066G104 |
| PFF | ISHARES TR | 98,322 | $3.169M | 1.8% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 22,241 | $2.929M | 1.6% | $131.70 | — | ENERGY ETF | 92204A306 |
| — | BANK AMERICA CORP | 2,388 | $2.85M | 1.6% | $1193.45 | — | 7.25%CNV PFD L | 060505682 |
| VHT | VANGUARD WORLD FD | 9,204 | $2.49M | 1.4% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| JXN | JACKSON FINANCIAL INC | 37,635 | $2.48M | 1.4% | $50.66 | 0.0% | COM CL A | 46817M107 |
| JNJ | JOHNSON & JOHNSON | 14,877 | $2.353M | 1.3% | $150.24 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,816 | $2.336M | 1.3% | $139.01 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 11,695 | $1.781M | 1.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FD | 8,203 | $1.675M | 0.9% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 10,193 | $1.654M | 0.9% | $149.87 | 0.0% | COM | 742718109 |
| TLT | ISHARES TR | 17,252 | $1.632M | 0.9% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 11,264 | $1.446M | 0.8% | $128.40 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491 | $1.427M | 0.8% | $51.14 | 0.0% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 11,664 | $1.411M | 0.8% | $120.99 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 9,247 | $1.396M | 0.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,222 | $1.269M | 0.7% | $195.37 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,393 | $1.243M | 0.7% | $311.07 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 38,009 | $1.055M | 0.6% | $24.65 | 0.0% | COM | 717081103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,932 | $1.004M | 0.6% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| PSK | SPDR SER TR | 28,740 | $1.002M | 0.6% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| — | PIMCO DYNAMIC INCOME FD | 44,331 | $855K | 0.5% | $19.29 | — | SHS | 72201Y101 |
| LLY | ELI LILLY & CO | 1,077 | $838K | 0.5% | $702.49 | 0.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,220 | $805K | 0.4% | $249.88 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 2,533 | $804K | 0.4% | $112.92 | 0.0% | COM | 969904101 |
| TM | TOYOTA MOTOR CORP | 3,112 | $783K | 0.4% | $251.68 | — | ADS | 892331307 |
| VIS | VANGUARD WORLD FD | 3,135 | $766K | 0.4% | $244.18 | — | INDUSTRIAL ETF | 92204A603 |
| ADT | ADT INC DEL | 113,513 | $763K | 0.4% | $6.27 | 0.0% | COM | 00090Q103 |
| V | VISA INC | 2,732 | $762K | 0.4% | $272.36 | 0.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,510 | $724K | 0.4% | $180.39 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 2,781 | $723K | 0.4% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 5,255 | $689K | 0.4% | $131.21 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 1,401 | $680K | 0.4% | $443.21 | 0.0% | CL A | 30303M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,133 | $672K | 0.4% | $19.69 | — | COM NEW | 035710839 |
| BA | BOEING CO | 2,895 | $559K | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 14,152 | $537K | 0.3% | $32.80 | 0.0% | COM | 060505104 |
| AEE | AMEREN CORP | 7,083 | $524K | 0.3% | $66.93 | 0.0% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $510K | 0.3% | $69.94 | 0.0% | COM | 67103H107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,185 | $510K | 0.3% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,907 | $492K | 0.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 3,605 | $476K | 0.3% | $115.77 | 0.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,727 | $446K | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| — | XAI OCTAGN FLT RAT & ALT INM | 59,200 | $420K | 0.2% | $7.09 | — | COM | 98400T106 |
| VNQ | VANGUARD INDEX FDS | 4,758 | $411K | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,587 | $404K | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| HWBK | HAWTHORN BANCSHARES INC | 18,642 | $381K | 0.2% | $22.75 | 0.0% | COM | 420476103 |
| HD | HOME DEPOT INC | 986 | $378K | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,532 | $377K | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,915 | $357K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| T | AT&T INC | 19,110 | $336K | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,744 | $333K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,031 | $329K | 0.2% | $52.90 | 0.0% | COM | 866796105 |
| FDX | FEDEX CORP | 1,118 | $324K | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,199 | $292K | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,088 | $283K | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| KIDS | ORTHOPEDIATRICS CORP | 9,176 | $268K | 0.1% | $27.96 | 0.0% | COM | 68752L100 |
| ORCL | ORACLE CORP | 2,123 | $267K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| FISV | FISERV INC | 1,668 | $267K | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| AMGN | AMGEN INC | 928 | $264K | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,254 | $258K | 0.1% | $205.68 | — | GOLD SHS | 78463V107 |
| CW | CURTISS WRIGHT CORP | 1,000 | $256K | 0.1% | $231.38 | 0.0% | COM | 231561101 |
| IVV | ISHARES TR | 482 | $253K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 693 | $248K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 543 | $241K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 882 | $239K | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 910 | $237K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,787 | $237K | 0.1% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $231K | 0.1% | $17.40 | 0.0% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 315 | $231K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 557 | $229K | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 766 | $216K | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,304 | $209K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | 3M CO | 1,958 | $208K | 0.1% | $106.07 | — | COM SHS | 88579Y119 |
| EMR | EMERSON ELEC CO | 1,793 | $203K | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,370 | $176K | 0.1% | $10.16 | — | COM | 67060Q108 |
| F | FORD MTR CO DEL | 11,836 | $157K | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| — | NUVEEN CR STRATEGIES INCOME | 22,960 | $128K | 0.1% | $5.57 | — | COM SHS | 67073D102 |