Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 371,256 | $27.27M | 15.5% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 572,124 | $13.16M | 7.5% | $33.39 | — | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 18,451 | $10.37M | 5.9% | $394.20 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 76,326 | $9.882M | 5.6% | $89.43 | — | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 127,583 | $8.105M | 4.6% | $57.84 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 272,702 | $7.469M | 4.3% | $38.94 | — | FUNDAMENTAL US S | 808524763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 373,945 | $7.284M | 4.2% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 364,204 | $7.135M | 4.1% | $19.33 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,051 | $7.053M | 4.0% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| FNDF | SCHWAB STRATEGIC TR | 185,516 | $6.705M | 3.8% | $29.89 | — | FUNDAMENTAL INTL | 808524755 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 318,528 | $6.482M | 3.7% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,375 | $6.22M | 3.5% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 49,247 | $5.471M | 3.1% | $107.05 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 84,654 | $4.94M | 2.8% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 86,952 | $4.79M | 2.7% | $58.54 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 44,739 | $4.678M | 2.7% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 8,137 | $4.413M | 2.5% | $321.41 | — | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75,963 | $2.876M | 1.6% | $58.42 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 8,794 | $2.417M | 1.4% | $191.20 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 31,811 | $1.965M | 1.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 82,753 | $1.938M | 1.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| IDV | ISHARES TR | 57,200 | $1.774M | 1.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,145 | $1.726M | 1.0% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| TPIF | TIMOTHY PLAN | 53,518 | $1.539M | 0.9% | $26.02 | — | INTL ETF | 887432334 |
| DGS | WISDOMTREE TR | 31,757 | $1.534M | 0.9% | $44.32 | — | EMG MKTS SMCAP | 97717W281 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 50,942 | $1.174M | 0.7% | $22.18 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,186 | $1.164M | 0.7% | $22.57 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 51,299 | $1.149M | 0.7% | $22.30 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 47,551 | $1.029M | 0.6% | $21.64 | — | INVSCO 28 HYCORP | 46138J452 |
| SUSA | ISHARES TR | 8,532 | $980K | 0.6% | $82.78 | — | MSCI USA ESG SLC | 464288802 |
| TPSC | TIMOTHY PLAN | 24,292 | $900K | 0.5% | $34.19 | — | U S SM CP CORE | 887432342 |
| MSFT | MICROSOFT CORP | 2,393 | $898K | 0.5% | $262.57 | +54.3% | COM | 594918104 |
| ITOT | ISHARES TR | 6,826 | $833K | 0.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 3,476 | $772K | 0.4% | $151.92 | +51.9% | COM | 037833100 |
| TPLC | TIMOTHY PLAN | 14,929 | $634K | 0.4% | $37.11 | — | US LRGMD CP CORE | 887432359 |
| DLS | WISDOMTREE TR | 8,645 | $571K | 0.3% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,778 | $546K | 0.3% | $77.51 | -2.4% | COM | 13646K108 |
| NUDM | NUSHARES ETF TR | 16,164 | $515K | 0.3% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 7,299 | $510K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NUSC | NUSHARES ETF TR | 11,377 | $436K | 0.2% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| NEE | NEXTERA ENERGY INC | 5,972 | $423K | 0.2% | $73.82 | -7.0% | COM | 65339F101 |
| EFA | ISHARES TR | 5,169 | $422K | 0.2% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $418K | 0.2% | $48.07 | +23.9% | COM | 018802108 |
| IAU | ISHARES GOLD TR | 6,764 | $399K | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| A | AGILENT TECHNOLOGIES INC | 3,257 | $381K | 0.2% | $135.82 | -1.4% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 3,177 | $344K | 0.2% | $103.82 | +22.0% | COM | 67066G104 |
| EWX | SPDR INDEX SHS FDS | 5,733 | $325K | 0.2% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| SCHX | SCHWAB STRATEGIC TR | 14,350 | $317K | 0.2% | $30.67 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 615 | $316K | 0.2% | $357.60 | — | S&P 500 ETF SHS | 922908363 |
| EPR | EPR PPTYS | 5,626 | $296K | 0.2% | $45.40 | — | COM SH BEN INT | 26884U109 |
| EVRG | EVERGY INC | 4,232 | $292K | 0.2% | $52.51 | +20.2% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF TR | 504 | $282K | 0.2% | $547.00 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 1,281 | $278K | 0.2% | $111.64 | +90.7% | SHS | H2906T109 |
| WMT | WALMART INC | 3,163 | $278K | 0.2% | $86.05 | +8.0% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 4,402 | $274K | 0.2% | $52.65 | +13.7% | COM | 200525103 |
| SCHP | SCHWAB STRATEGIC TR | 9,592 | $258K | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| TMUS | T-MOBILE US INC | 930 | $248K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 1,203 | $229K | 0.1% | $206.26 | +5.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407 | $217K | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 818 | $212K | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |