Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Oct 26, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDB | SCHWAB STRATEGIC TR | 185,560 | $9.764M | 7.2% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 87,118 | $7.774M | 5.7% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| — | INVESCO EXCH TRD SLF IDX FD | 329,493 | $6.913M | 5.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 320,577 | $6.567M | 4.9% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,494 | $6.233M | 4.6% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IVV | ISHARES TR | 15,799 | $6.07M | 4.5% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 98,203 | $5.546M | 4.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 115,201 | $5.382M | 4.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 153,234 | $4.455M | 3.3% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| TIP | ISHARES TR | 38,139 | $4.059M | 3.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 83,077 | $3.858M | 2.9% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 45,539 | $3.852M | 2.8% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,010 | $3.736M | 2.8% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| EBND | SPDR SER TR | 179,977 | $3.7M | 2.7% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| IJH | ISHARES TR | 14,784 | $3.576M | 2.6% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 36,526 | $3.457M | 2.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76,304 | $3.154M | 2.3% | $41.34 | — | GLB EX US ETF | 922042676 |
| VGT | VANGUARD WORLD FDS | 9,859 | $3.149M | 2.3% | $319.40 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 42,127 | $3.026M | 2.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 39,065 | $2.876M | 2.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,781 | $2.817M | 2.1% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| DGS | WISDOMTREE TR | 57,448 | $2.527M | 1.9% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,659 | $2.481M | 1.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,215 | $2.144M | 1.6% | $191.20 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 112,643 | $2.132M | 1.6% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,775 | $2.116M | 1.6% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 94,628 | $2.093M | 1.5% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 91,425 | $2.021M | 1.5% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 89,355 | $2.012M | 1.5% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| DGRO | ISHARES TR | 39,684 | $1.984M | 1.5% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 68,362 | $1.857M | 1.4% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 15,650 | $1.518M | 1.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 12,208 | $1.005M | 0.7% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 11,390 | $857K | 0.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 13,807 | $800K | 0.6% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 9,319 | $790K | 0.6% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,601 | $665K | 0.5% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| — | CANADIAN PAC RY LTD | 8,563 | $639K | 0.5% | $74.59 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC | 7,611 | $636K | 0.5% | $73.82 | 0.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 2,633 | $631K | 0.5% | $234.05 | 0.0% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 14,921 | $610K | 0.5% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 12,183 | $596K | 0.4% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| NUDM | NUSHARES ETF TR | 22,109 | $570K | 0.4% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 9,536 | $552K | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 8,744 | $408K | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 3,106 | $404K | 0.3% | $140.70 | 0.0% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 11,543 | $395K | 0.3% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| XBI | SPDR SER TR | 4,378 | $363K | 0.3% | $83.00 | — | S&P BIOTECH | 78464A870 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $358K | 0.3% | $48.07 | 0.0% | COM | 018802108 |
| SCHP | SCHWAB STRATEGIC TR | 6,234 | $323K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 4,182 | $274K | 0.2% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 778 | $273K | 0.2% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| NUMG | NUSHARES ETF TR | 7,645 | $269K | 0.2% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| EVRG | EVERGY INC | 4,226 | $266K | 0.2% | $52.51 | 0.0% | COM | 30034W106 |
| EPR | EPR PPTYS | 6,284 | $237K | 0.2% | $37.72 | — | COM SH BEN INT | 26884U109 |
| SCHX | SCHWAB STRATEGIC TR | 5,249 | $237K | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| NUEM | NUSHARES ETF TR | 8,519 | $217K | 0.2% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |