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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 371,256 | $27.27M | 15.5% | $73.45 | $72.35 | +1.5% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 572,124 | $13.16M | 7.5% | $23.01 | $21.68 | +6.1% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 18,451 | $10.37M | 5.9% | $561.90 | $392.96 | +43.0% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 76,326 | $9.882M | 5.6% | $129.47 | $84.64 | +53.0% | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 127,583 | $8.105M | 4.6% | $63.53 | $55.32 | +14.8% | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 272,702 | $7.469M | 4.3% | $27.39 | $27.23 | +0.6% | FUNDAMENTAL US S | 808524763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 373,945 | $7.284M | 4.2% | $19.48 | $19.00 | +2.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 364,204 | $7.135M | 4.1% | $19.59 | $19.30 | +1.5% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,051 | $7.053M | 4.0% | $20.68 | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| FNDF | SCHWAB STRATEGIC TR | 185,516 | $6.705M | 3.8% | $36.14 | $29.00 | +24.6% | FUNDAMENTAL INTL | 808524755 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 318,528 | $6.482M | 3.7% | $20.35 | $20.25 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,375 | $6.22M | 3.5% | $50.83 | $42.43 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 49,247 | $5.471M | 3.1% | $111.09 | $107.07 | +3.8% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 84,654 | $4.94M | 2.8% | $58.35 | $55.17 | +5.8% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 86,952 | $4.79M | 2.7% | $55.09 | $56.96 | -3.3% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 44,739 | $4.678M | 2.7% | $104.57 | $97.10 | +7.7% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 8,137 | $4.413M | 2.5% | $542.35 * | $40.90 | +65.7% | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75,963 | $2.876M | 1.6% | $37.86 | $34.24 | +10.6% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 8,794 | $2.417M | 1.4% | $274.83 | $192.72 | +42.6% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 31,811 | $1.965M | 1.1% | $61.78 | $49.09 | +25.9% | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 82,753 | $1.938M | 1.1% | $23.42 | $23.36 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| IDV | ISHARES TR | 57,200 | $1.774M | 1.0% | $31.02 | $25.36 | +22.3% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,145 | $1.726M | 1.0% | $45.26 | $38.35 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| TPIF | TIMOTHY PLAN | 53,518 | $1.539M | 0.9% | $28.75 | $25.09 | +14.6% | INTL ETF | 887432334 |
| DGS | WISDOMTREE TR | 31,757 | $1.534M | 0.9% | $48.31 | $42.81 | +12.8% | EMG MKTS SMCAP | 97717W281 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 50,942 | $1.174M | 0.7% | $23.05 | $22.18 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,186 | $1.164M | 0.7% | $23.19 | $22.58 | +2.7% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 51,299 | $1.149M | 0.7% | $22.40 | $22.21 | +0.9% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 47,551 | $1.029M | 0.6% | $21.64 | $21.91 | -1.2% | INVSCO 28 HYCORP | 46138J452 |
| SUSA | ISHARES TR | 8,532 | $980K | 0.6% | $114.87 | $82.74 | +38.8% | MSCI USA ESG SLC | 464288802 |
| TPSC | TIMOTHY PLAN | 24,292 | $900K | 0.5% | $37.03 | $32.86 | +12.7% | U S SM CP CORE | 887432342 |
| MSFT | MICROSOFT CORP | 2,393 | $898K | 0.5% | $375.42 | $262.57 | +42.2% | COM | 594918104 |
| ITOT | ISHARES TR | 6,826 | $833K | 0.5% | $122.02 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 3,476 | $772K | 0.4% | $222.14 | $151.92 | +45.7% | COM | 037833100 |
| TPLC | TIMOTHY PLAN | 14,929 | $634K | 0.4% | $42.44 | $36.27 | +17.0% | US LRGMD CP CORE | 887432359 |
| DLS | WISDOMTREE TR | 8,645 | $571K | 0.3% | $66.00 | $55.56 | +18.8% | INTL SMCAP DIV | 97717W760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,778 | $546K | 0.3% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| NUDM | NUSHARES ETF TR | 16,164 | $515K | 0.3% | $31.85 | $24.92 | +27.8% | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 7,299 | $510K | 0.3% | $69.81 | $55.80 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| NUSC | NUSHARES ETF TR | 11,377 | $436K | 0.2% | $38.34 | $34.90 | +9.9% | NUVEEN ESG SMLCP | 67092P607 |
| NEE | NEXTERA ENERGY INC | 5,972 | $423K | 0.2% | $70.89 * | $73.82 | -6.1% | COM | 65339F101 |
| EFA | ISHARES TR | 5,169 | $422K | 0.2% | $81.72 | $64.73 | +26.3% | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $418K | 0.2% | $64.35 * | $48.07 | +30.7% | COM | 018802108 |
| IAU | ISHARES GOLD TR | 6,764 | $399K | 0.2% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| A | AGILENT TECHNOLOGIES INC | 3,257 | $381K | 0.2% | $116.99 | $135.82 | -14.4% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 3,177 | $344K | 0.2% | $108.38 | $103.82 | +4.4% | COM | 67066G104 |
| EWX | SPDR INDEX SHS FDS | 5,733 | $325K | 0.2% | $56.63 | $47.96 | +18.1% | S&P EMKTSC ETF | 78463X756 |
| SCHX | SCHWAB STRATEGIC TR | 14,350 | $317K | 0.2% | $22.08 | $20.62 | +7.1% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 615 | $316K | 0.2% | $514.20 | $356.90 | +44.0% | S&P 500 ETF SHS | 922908363 |
| EPR | EPR PPTYS | 5,626 | $296K | 0.2% | $52.61 | $45.40 | — | COM SH BEN INT | 26884U109 |
| EVRG | EVERGY INC | 4,232 | $292K | 0.2% | $68.95 * | $52.51 | +27.6% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF TR | 504 | $282K | 0.2% | $559.39 | $526.97 | +6.2% | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 1,281 | $278K | 0.2% | $217.14 | $111.64 | +92.1% | SHS | H2906T109 |
| WMT | WALMART INC | 3,163 | $278K | 0.2% | $87.79 | $86.05 | +1.3% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 4,402 | $274K | 0.2% | $62.23 * | $52.65 | +11.0% | COM | 200525103 |
| SCHP | SCHWAB STRATEGIC TR | 9,592 | $258K | 0.1% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| TMUS | T-MOBILE US INC | 930 | $248K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| AMZN | AMAZON COM INC | 1,203 | $229K | 0.1% | $190.32 | $206.26 | -7.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407 | $217K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 818 | $212K | 0.1% | $258.61 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |