CIK: 0001998101 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $168,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 353,082 | $25,390 | 15.1% | $72.73 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 582,573 | $13,551 | 8.1% | $33.39 | — | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 18,938 | $11,148 | 6.6% | $394.20 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 80,587 | $8,848 | 5.3% | $89.43 | — | PHYSCL PRECS MET | 003263100 |
| FNDA | SCHWAB STRATEGIC TR | 272,200 | $8,084 | 4.8% | $38.94 | — | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 125,765 | $7,640 | 4.5% | $57.76 | — | EAFE SML CP ETF | 464288273 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 367,297 | $7,137 | 4.2% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,270 | $7,006 | 4.2% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 349,663 | $6,811 | 4.0% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| FNDF | SCHWAB STRATEGIC TR | 184,661 | $6,133 | 3.6% | $29.89 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,545 | $5,764 | 3.4% | $43.69 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 84,998 | $5,296 | 3.1% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 8,470 | $5,267 | 3.1% | $321.41 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 48,417 | $5,159 | 3.1% | $106.98 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 44,458 | $5,122 | 3.0% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 85,943 | $4,766 | 2.8% | $58.58 | — | MSCI EMRG CHN | 46434G764 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 76,031 | $3,164 | 1.9% | $58.42 | — | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 8,848 | $2,564 | 1.5% | $191.20 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 31,894 | $1,956 | 1.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 82,686 | $1,941 | 1.2% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,972 | $1,672 | 1.0% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 57,440 | $1,573 | 0.9% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| DGS | WISDOMTREE TR | 31,022 | $1,518 | 0.9% | $44.23 | — | EMG MKTS SMCAP | 97717W281 |
| TPIF | TIMOTHY PLAN | 54,015 | $1,436 | 0.9% | $26.02 | — | INTL ETF | 887432334 |
| SUSA | ISHARES TR | 10,220 | $1,243 | 0.7% | $82.78 | — | MSCI USA ESG SLC | 464288802 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,621 | $1,180 | 0.7% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 50,233 | $1,159 | 0.7% | $22.17 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 49,293 | $1,147 | 0.7% | $22.56 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 50,018 | $1,120 | 0.7% | $22.30 | — | BULETSHS 2027 | 46138J585 |
| MSFT | MICROSOFT CORP | 2,575 | $1,085 | 0.6% | $262.57 | +60.9% | COM | 594918104 |
| TPSC | TIMOTHY PLAN | 24,537 | $958 | 0.6% | $34.19 | — | U S SM CP CORE | 887432342 |
| ITOT | ISHARES TR | 6,844 | $880 | 0.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 3,257 | $816 | 0.5% | $146.62 | +59.9% | COM | 037833100 |
| TPLC | TIMOTHY PLAN | 15,066 | $645 | 0.4% | $37.11 | — | US LRGMD CP CORE | 887432359 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,266 | $598 | 0.4% | $77.51 | -1.4% | COM | 13646K108 |
| DLS | WISDOMTREE TR | 8,845 | $557 | 0.3% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| NUDM | NUSHARES ETF TR | 16,635 | $500 | 0.3% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 7,514 | $497 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NUSC | NUSHARES ETF TR | 11,377 | $476 | 0.3% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| NEE | NEXTERA ENERGY INC | 6,331 | $454 | 0.3% | $73.82 | +1.6% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 3,127 | $420 | 0.2% | $135.90 | 0.0% | COM | 00846U101 |
| EFA | ISHARES TR | 5,130 | $388 | 0.2% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $384 | 0.2% | $48.07 | +21.4% | COM | 018802108 |
| EWX | SPDR INDEX SHS FDS | 6,063 | $355 | 0.2% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 656 | $354 | 0.2% | $357.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 599 | $351 | 0.2% | $547.00 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 14,792 | $343 | 0.2% | $30.67 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,514 | $338 | 0.2% | $97.79 | +40.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 6,764 | $335 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 787 | $318 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| GRMN | GARMIN LTD | 1,435 | $296 | 0.2% | $111.64 | +72.4% | SHS | H2906T109 |
| CBSH | COMMERCE BANCSHARES INC | 4,555 | $284 | 0.2% | $52.65 | +12.1% | COM | 200525103 |
| WMT | WALMART INC | 3,055 | $276 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| EVRG | EVERGY INC | 4,232 | $260 | 0.2% | $52.51 | +12.6% | COM | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 1,439 | $241 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,041 | $228 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 839 | $222 | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 2,398 | $216 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| EPR | EPR PPTYS | 4,869 | $216 | 0.1% | $44.28 | — | COM SH BEN INT | 26884U109 |
| NUMG | NUSHARES ETF TR | 4,500 | $213 | 0.1% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |