Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 353,082 | $25.39M | 15.1% | $71.91 | $72.34 | -0.6% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 582,573 | $13.55M | 8.1% | $23.26 | $21.68 | +7.3% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 18,938 | $11.15M | 6.6% | $588.67 | $392.96 | +49.8% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 80,587 | $8.848M | 5.3% | $109.80 | $84.64 | +29.7% | PHYSCL PRECS MET | 003263100 |
| FNDA | SCHWAB STRATEGIC TR | 272,200 | $8.084M | 4.8% | $29.70 | $27.23 | +9.1% | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 125,765 | $7.64M | 4.5% | $60.75 | $55.20 | +10.0% | EAFE SML CP ETF | 464288273 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 367,297 | $7.137M | 4.2% | $19.43 | $18.99 | +2.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,270 | $7.006M | 4.2% | $20.65 | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 349,663 | $6.811M | 4.0% | $19.48 | $19.29 | +1.0% | BULSHS 2027 CB | 46138J783 |
| FNDF | SCHWAB STRATEGIC TR | 184,661 | $6.133M | 3.6% | $33.21 | $29.00 | +14.5% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,545 | $5.764M | 3.4% | $47.82 | $42.31 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 84,998 | $5.296M | 3.1% | $62.31 | $55.17 | +12.9% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 8,470 | $5.267M | 3.1% | $621.79 * | $40.90 | +90.0% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 48,417 | $5.159M | 3.1% | $106.55 | $107.05 | -0.5% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 44,458 | $5.122M | 3.0% | $115.22 | $97.10 | +18.7% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 85,943 | $4.766M | 2.8% | $55.45 | $56.97 | -2.7% | MSCI EMRG CHN | 46434G764 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 76,031 | $3.164M | 1.9% | $41.61 | $34.24 | +21.5% | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 8,848 | $2.564M | 1.5% | $289.82 | $192.72 | +50.4% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 31,894 | $1.956M | 1.2% | $61.34 | $49.09 | +25.0% | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 82,686 | $1.941M | 1.2% | $23.47 | $23.36 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,972 | $1.672M | 1.0% | $44.04 | $38.35 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 57,440 | $1.573M | 0.9% | $27.38 | $25.36 | +8.0% | INTL SEL DIV ETF | 464288448 |
| DGS | WISDOMTREE TR | 31,022 | $1.518M | 0.9% | $48.92 | $42.66 | +14.7% | EMG MKTS SMCAP | 97717W281 |
| TPIF | TIMOTHY PLAN | 54,015 | $1.436M | 0.9% | $26.58 | $25.09 | +5.9% | INTL ETF | 887432334 |
| SUSA | ISHARES TR | 10,220 | $1.243M | 0.7% | $121.59 | $82.74 | +47.0% | MSCI USA ESG SLC | 464288802 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,621 | $1.18M | 0.7% | $20.13 | $20.30 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 50,233 | $1.159M | 0.7% | $23.07 | $22.17 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 49,293 | $1.147M | 0.7% | $23.27 | $22.57 | +3.1% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 50,018 | $1.12M | 0.7% | $22.40 | $22.20 | +0.9% | BULETSHS 2027 | 46138J585 |
| MSFT | MICROSOFT CORP | 2,575 | $1.085M | 0.6% | $421.52 | $262.57 | +59.4% | COM | 594918104 |
| TPSC | TIMOTHY PLAN | 24,537 | $958K | 0.6% | $39.05 | $32.86 | +18.8% | U S SM CP CORE | 887432342 |
| ITOT | ISHARES TR | 6,844 | $880K | 0.5% | $128.63 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 3,257 | $816K | 0.5% | $250.45 | $146.62 | +70.0% | COM | 037833100 |
| TPLC | TIMOTHY PLAN | 15,066 | $645K | 0.4% | $42.83 | $36.27 | +18.1% | US LRGMD CP CORE | 887432359 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,266 | $598K | 0.4% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| DLS | WISDOMTREE TR | 8,845 | $557K | 0.3% | $62.95 | $55.56 | +13.3% | INTL SMCAP DIV | 97717W760 |
| NUDM | NUSHARES ETF TR | 16,635 | $500K | 0.3% | $30.06 | $24.92 | +20.6% | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 7,514 | $497K | 0.3% | $66.14 | $55.80 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| NUSC | NUSHARES ETF TR | 11,377 | $476K | 0.3% | $41.88 | $34.90 | +20.0% | NUVEEN ESG SMLCP | 67092P607 |
| NEE | NEXTERA ENERGY INC | 6,331 | $454K | 0.3% | $71.69 * | $73.82 | -5.8% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 3,127 | $420K | 0.2% | $134.35 | $135.90 | -1.8% | COM | 00846U101 |
| EFA | ISHARES TR | 5,130 | $388K | 0.2% | $75.61 | $64.73 | +16.8% | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $384K | 0.2% | $59.14 * | $48.07 | +19.1% | COM | 018802108 |
| EWX | SPDR INDEX SHS FDS | 6,063 | $355K | 0.2% | $58.61 | $47.96 | +22.2% | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 656 | $354K | 0.2% | $539.08 | $356.90 | +51.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 599 | $351K | 0.2% | $586.08 | $526.97 | +11.2% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 14,792 | $343K | 0.2% | $23.18 | $20.62 | +12.4% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,514 | $338K | 0.2% | $134.29 | $97.79 | +37.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 6,764 | $335K | 0.2% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 787 | $318K | 0.2% | $404.01 | $321.74 | +25.5% | COM | 88160R101 |
| GRMN | GARMIN LTD | 1,435 | $296K | 0.2% | $206.25 | $111.64 | +81.8% | SHS | H2906T109 |
| CBSH | COMMERCE BANCSHARES INC | 4,555 | $284K | 0.2% | $62.31 * | $52.65 | +10.7% | COM | 200525103 |
| WMT | WALMART INC | 3,055 | $276K | 0.2% | $90.34 | $85.80 | +4.3% | COM | 931142103 |
| EVRG | EVERGY INC | 4,232 | $260K | 0.2% | $61.55 * | $52.51 | +12.8% | COM | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 1,439 | $241K | 0.1% | $167.68 * | $165.73 | -1.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,041 | $228K | 0.1% | $219.37 | $204.58 | +7.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 839 | $222K | 0.1% | $264.12 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 2,398 | $216K | 0.1% | $90.06 | $80.96 | +11.2% | S&P BIOTECH | 78464A870 |
| EPR | EPR PPTYS | 4,869 | $216K | 0.1% | $44.28 | $44.28 | — | COM SH BEN INT | 26884U109 |
| NUMG | NUSHARES ETF TR | 4,500 | $213K | 0.1% | $47.38 | $42.38 | +11.8% | NUVEEN ESG MIDCP | 67092P409 |