0001085146-21-001820.txt : 20210528 0001085146-21-001820.hdr.sgml : 20210528 20210528094133 ACCESSION NUMBER: 0001085146-21-001820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 DATE AS OF CHANGE: 20210528 EFFECTIVENESS DATE: 20210528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StrongBox Wealth, LLC CENTRAL INDEX KEY: 0001812155 IRS NUMBER: 842323078 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20269 FILM NUMBER: 21976731 BUSINESS ADDRESS: STREET 1: 3470 NE RALPH POWELL ROAD STREET 2: STE A CITY: LEE'S SUMMIT STATE: MO ZIP: 64064 BUSINESS PHONE: (816) 607-5410 MAIL ADDRESS: STREET 1: 3470 NE RALPH POWELL ROAD STREET 2: STE A CITY: LEE'S SUMMIT STATE: MO ZIP: 64064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812155 XXXXXXXX 03-31-2021 03-31-2021 false StrongBox Wealth, LLC

3470 NE RALPH POWELL ROAD STE A LEE'S SUMMIT MO 64064

13F HOLDINGS REPORT 028-20269 N Charles S. Cooper III 816-607-5410 /s/Charles S. Cooper III Lees Summit MO 05-27-2021 0 97 161364 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1488 12418 SH SOLE 12418 0 0 ABBVIE INC COM 00287Y109 1327 12260 SH SOLE 12260 0 0 ALPHABET INC CAP STK CL A 02079K305 3178 1541 SH SOLE 1541 0 0 AMAZON COM INC COM 023135106 3994 1291 SH SOLE 1291 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2379 41055 SH SOLE 41055 0 0 AMERICAN TOWER CORP NEW COM 03027X100 800 3347 SH SOLE 3347 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1535 10236 SH SOLE 10236 0 0 AMGEN INC COM 031162100 205 824 SH SOLE 824 0 0 APPLE INC COM 037833100 4942 40455 SH SOLE 40455 0 0 AT&T INC COM 00206R102 308 10179 SH SOLE 10179 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BOEING CO COM 097023105 264 1035 SH SOLE 1035 0 0 BROADCOM INC COM 11135F101 649 1400 SH SOLE 1400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1505 28267 SH SOLE 28267 0 0 CERNER CORP COM 156782104 425 5909 SH SOLE 5909 0 0 CISCO SYS INC COM 17275R102 1642 31762 SH SOLE 31762 0 0 COLGATE PALMOLIVE CO COM 194162103 1841 23348 SH SOLE 23348 0 0 COSTCO WHSL CORP NEW COM 22160K105 2753 7810 SH SOLE 7810 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 212 1160 SH SOLE 1160 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1587 9221 SH SOLE 9221 0 0 DANAHER CORPORATION COM 235851102 2622 11649 SH SOLE 11649 0 0 DISNEY WALT CO COM 254687106 357 1936 SH SOLE 1936 0 0 DOW INC COM 260557103 262 4103 SH SOLE 4103 0 0 EATON CORP PLC SHS G29183103 1829 13225 SH SOLE 13225 0 0 ECOLAB INC COM 278865100 826 3859 SH SOLE 3859 0 0 EQUINIX INC COM 29444U700 1530 2251 SH SOLE 2251 0 0 FASTLY INC CL A 31188V100 243 3616 SH SOLE 3616 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1200 23495 SH SOLE 23495 0 0 HOME DEPOT INC COM 437076102 2410 7894 SH SOLE 7894 0 0 HONEYWELL INTL INC COM 438516106 2509 11557 SH SOLE 11557 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 2545 SH SOLE 2545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7142 22380 SH SOLE 22380 0 0 ISHARES INC CORE MSCI EMKT 46434G103 455 7068 SH SOLE 7068 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1736 6672 SH SOLE 6672 0 0 ISHARES TR CORE S&P SCP ETF 464287804 416 3830 SH SOLE 3830 0 0 ISHARES TR CORE US AGGBD ET 464287226 4185 36763 SH SOLE 36763 0 0 ISHARES TR MODERT ALLOC ETF 464289875 200 4594 SH SOLE 4594 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 427 5853 SH SOLE 5853 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1441 20831 SH SOLE 20831 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5900 48446 SH SOLE 48446 0 0 ISHARES TR NATIONAL MUN ETF 464288414 819 7057 SH SOLE 7057 0 0 ISHARES TR PFD AND INCM SEC 464288687 1671 43515 SH SOLE 43515 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1116 10935 SH SOLE 10935 0 0 ISHARES TR SHORT TREAS BD 464288679 825 7461 SH SOLE 7461 0 0 ISHARES TR TIPS BD ETF 464287176 8370 66692 SH SOLE 66692 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9607 189283 SH SOLE 189283 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 674 13200 SH SOLE 13200 0 0 JOHNSON & JOHNSON COM 478160104 3153 19185 SH SOLE 19185 0 0 JPMORGAN CHASE & CO COM 46625H100 2030 13337 SH SOLE 13337 0 0 LINDE PLC SHS G5494J103 743 2651 SH SOLE 2651 0 0 LOCKHEED MARTIN CORP COM 539830109 305 826 SH SOLE 826 0 0 LOWES COS INC COM 548661107 284 1493 SH SOLE 1493 0 0 MCDONALDS CORP COM 580135101 279 1246 SH SOLE 1246 0 0 MEDTRONIC PLC SHS G5960L103 216 1827 SH SOLE 1827 0 0 MICROSOFT CORP COM 594918104 4547 19287 SH SOLE 19287 0 0 NEXTERA ENERGY INC COM 65339F101 2543 33635 SH SOLE 33635 0 0 NIKE INC CL B 654106103 466 3505 SH SOLE 3505 0 0 NVIDIA CORPORATION COM 67066G104 881 1650 SH SOLE 1650 0 0 PAYPAL HLDGS INC COM 70450Y103 349 1437 SH SOLE 1437 0 0 PEPSICO INC COM 713448108 1557 11009 SH SOLE 11009 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6868 67396 SH SOLE 67396 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 229 2250 SH SOLE 2250 0 0 PPG INDS INC COM 693506107 899 5980 SH SOLE 5980 0 0 PROCTER AND GAMBLE CO COM 742718109 571 4214 SH SOLE 4214 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1800 23294 SH SOLE 23294 0 0 ROCKWELL AUTOMATION INC COM 773903109 252 949 SH SOLE 949 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5211 131962 SH SOLE 131962 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 2303 SH SOLE 2303 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 381 2872 SH SOLE 2872 0 0 SERVICENOW INC COM 81762P102 388 776 SH SOLE 776 0 0 SHOPIFY INC CL A 82509L107 253 229 SH SOLE 229 0 0 SNOWFLAKE INC CL A 833445109 213 931 SH SOLE 931 0 0 SPDR GOLD TR GOLD SHS 78463V107 1151 7193 SH SOLE 7193 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 266 3192 SH SOLE 3192 0 0 SPDR SER TR S&P DIVID ETF 78464A763 229 1937 SH SOLE 1937 0 0 STARBUCKS CORP COM 855244109 305 2789 SH SOLE 2789 0 0 TELADOC HEALTH INC COM 87918A105 601 3306 SH SOLE 3306 0 0 THE TRADE DESK INC COM CL A 88339J105 426 654 SH SOLE 654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 603 1321 SH SOLE 1321 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219 588 SH SOLE 588 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4033 45451 SH SOLE 45451 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6159 74941 SH SOLE 74941 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 609 7186 SH SOLE 7186 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 589 10317 SH SOLE 10317 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3096 13989 SH SOLE 13989 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 3449 SH SOLE 3449 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 4101 SH SOLE 4101 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1122 20527 SH SOLE 20527 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2722 18504 SH SOLE 18504 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 985 9742 SH SOLE 9742 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4814 58121 SH SOLE 58121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2781 47825 SH SOLE 47825 0 0 VISA INC COM CL A 92826C839 3720 17571 SH SOLE 17571 0 0 WALMART INC COM 931142103 338 2486 SH SOLE 2486 0 0 WEC ENERGY GROUP INC COM 92939U106 291 3111 SH SOLE 3111 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 228 6415 SH SOLE 6415 0 0 XYLEM INC COM 98419M100 384 3654 SH SOLE 3654 0 0