Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 384,486 | $28.31M | 14.6% | $72.79 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 616,513 | $14.78M | 7.6% | $32.71 | — | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 19,907 | $12.36M | 6.4% | $410.78 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 69,351 | $9.581M | 4.9% | $89.43 | — | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 129,532 | $9.414M | 4.9% | $58.06 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 293,443 | $8.407M | 4.3% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 189,607 | $7.588M | 3.9% | $30.11 | — | FUNDAMENTAL INTL | 808524755 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 381,764 | $7.452M | 3.8% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 373,666 | $7.343M | 3.8% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,760 | $7.341M | 3.8% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 350,356 | $7.179M | 3.7% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,672 | $7.107M | 3.7% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| VGT | VANGUARD WORLD FD | 8,676 | $5.755M | 3.0% | $342.65 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 91,939 | $5.702M | 2.9% | $92.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 51,572 | $5.636M | 2.9% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 50,756 | $5.585M | 2.9% | $107.14 | — | TIPS BD ETF | 464287176 |
| EMXC | ISHARES INC | 87,932 | $5.552M | 2.9% | $58.59 | — | MSCI EMRG CHN | 46434G764 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,085 | $3.176M | 1.6% | $57.94 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 10,095 | $3.068M | 1.6% | $205.73 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,021 | $2.128M | 1.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 86,466 | $2.058M | 1.1% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| DGRO | ISHARES TR | 31,868 | $2.038M | 1.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 57,366 | $1.98M | 1.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| DGS | WISDOMTREE TR | 34,323 | $1.896M | 1.0% | $45.14 | — | EMG MKTS SMCAP | 97717W281 |
| TPIF | TIMOTHY PLAN | 52,994 | $1.711M | 0.9% | $26.02 | — | INTL ETF | 887432334 |
| MSFT | MICROSOFT CORP | 2,393 | $1.19M | 0.6% | $262.57 | +64.7% | COM | 594918104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,740 | $1.184M | 0.6% | $22.58 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,303 | $1.184M | 0.6% | $22.18 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 53,005 | $1.169M | 0.6% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 51,218 | $1.163M | 0.6% | $22.30 | — | BULETSHS 2027 | 46138J585 |
| TPSC | TIMOTHY PLAN | 24,161 | $935K | 0.5% | $34.19 | — | U S SM CP CORE | 887432342 |
| XVV | ISHARES TR | 18,698 | $892K | 0.5% | $47.69 | — | ESG SELECT SCRE | 46436E569 |
| ITOT | ISHARES TR | 6,492 | $877K | 0.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 20,095 | $831K | 0.4% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 3,477 | $713K | 0.4% | $151.92 | +32.6% | COM | 037833100 |
| TPLC | TIMOTHY PLAN | 15,108 | $678K | 0.3% | $37.20 | — | US LRGMD CP CORE | 887432359 |
| DLS | WISDOMTREE TR | 8,645 | $649K | 0.3% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| EPR | EPR PPTYS | 10,922 | $636K | 0.3% | $51.64 | — | COM SH BEN INT | 26884U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,778 | $617K | 0.3% | $77.51 | -1.2% | COM | 13646K108 |
| NUDM | NUSHARES ETF TR | 16,960 | $602K | 0.3% | $26.25 | — | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 7,299 | $564K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,940 | $465K | 0.2% | $103.82 | +21.2% | COM | 67066G104 |
| EFA | ISHARES TR | 5,021 | $449K | 0.2% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 3,383 | $429K | 0.2% | $82.78 | — | ESG OPTIMIZED | 464288802 |
| NEE | NEXTERA ENERGY INC | 5,954 | $413K | 0.2% | $73.82 | -7.8% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $393K | 0.2% | $48.07 | +25.0% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 3,257 | $384K | 0.2% | $135.82 | -18.7% | COM | 00846U101 |
| IAU | ISHARES GOLD TR | 6,150 | $384K | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| EWX | SPDR INDEX SHS FDS | 5,743 | $356K | 0.2% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| SCHX | SCHWAB STRATEGIC TR | 14,570 | $356K | 0.2% | $30.58 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 612 | $348K | 0.2% | $357.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 529 | $327K | 0.2% | $550.35 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,060 | $299K | 0.2% | $86.05 | +10.1% | COM | 931142103 |
| EVRG | EVERGY INC | 4,232 | $292K | 0.2% | $52.51 | +24.9% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $289K | 0.1% | $493.01 | +3.0% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 4,402 | $274K | 0.1% | $52.65 | +10.0% | COM | 200525103 |
| AMZN | AMAZON COM INC | 1,203 | $264K | 0.1% | $206.26 | -4.1% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 9,276 | $247K | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 818 | $229K | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| NUEM | NUSHARES ETF TR | 6,751 | $224K | 0.1% | $33.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| XJH | ISHARES TR | 5,301 | $220K | 0.1% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| GRMN | GARMIN LTD | 1,006 | $210K | 0.1% | $111.64 | +75.6% | SHS | H2906T109 |