Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDB | SCHWAB STRATEGIC TR | 190,300 | $10.3M | 6.9% | $54.12 * | $17.45 | +3.4% | SCHWAB FDT US BM | 808524789 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 87,298 | $7.962M | 5.4% | $91.21 | $84.48 | +8.0% | PHYSCL PRECS MET | 003263100 |
| IVV | ISHARES TR | 18,050 | $7.42M | 5.0% | $411.08 | $387.78 | +6.0% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,894 | $6.87M | 4.6% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,970 | $6.856M | 4.6% | $20.59 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,895 | $6.609M | 4.4% | $20.28 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| SCZ | ISHARES TR | 102,177 | $6.081M | 4.1% | $59.51 | $53.90 | +10.4% | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 120,945 | $5.886M | 4.0% | $48.67 * | $23.60 | +3.1% | SCHWAB FDT US SC | 808524763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 291,011 | $5.576M | 3.8% | $19.16 | $18.94 | +1.1% | BULSHS 2026 CB | 46138J791 |
| FNDF | SCHWAB STRATEGIC TR | 158,709 | $4.963M | 3.3% | $31.27 | $28.18 | +11.0% | SCHWB FDT INT LG | 808524755 |
| TIP | ISHARES TR | 41,799 | $4.608M | 3.1% | $110.25 | $106.91 | +3.1% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,759 | $4.19M | 2.8% | $45.17 | $40.67 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 47,047 | $4.059M | 2.7% | $86.28 | $82.77 | +4.2% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 15,825 | $3.959M | 2.7% | $250.16 * | $48.49 | +3.2% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 83,937 | $3.958M | 2.7% | $47.15 | $46.27 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| VGT | VANGUARD WORLD FDS | 10,168 | $3.92M | 2.6% | $385.48 * | $40.90 | +17.8% | INF TECH ETF | 92204A702 |
| EBND | SPDR SER TR | 183,930 | $3.903M | 2.6% | $21.22 | $19.70 | +7.7% | BLOOMBERG EMERGI | 78464A391 |
| IJR | ISHARES TR | 38,245 | $3.698M | 2.5% | $96.70 | $96.10 | +0.6% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 45,293 | $3.344M | 2.2% | $73.83 | $71.74 | +2.9% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,080 | $3.289M | 2.2% | $40.57 | $40.02 | +1.4% | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR | 39,548 | $2.988M | 2.0% | $75.55 | $73.74 | +2.5% | IBOXX HI YD ETF | 464288513 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,675 | $2.908M | 2.0% | $164.52 * | $32.04 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| DGS | WISDOMTREE TR | 61,531 | $2.818M | 1.9% | $45.79 | $42.58 | +7.5% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,305 | $2.76M | 1.9% | $40.40 | $38.31 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,271 | $2.3M | 1.5% | $204.09 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 96,133 | $2.159M | 1.5% | $22.45 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 94,311 | $2.12M | 1.4% | $22.48 | $22.12 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,549 | $2.109M | 1.4% | $23.55 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 91,784 | $2.099M | 1.4% | $22.86 | $22.54 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| DGRO | ISHARES TR | 39,059 | $1.953M | 1.3% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 67,327 | $1.851M | 1.2% | $27.49 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 17,140 | $1.708M | 1.1% | $99.64 | $96.90 | +2.8% | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 12,134 | $1.065M | 0.7% | $87.77 | $82.37 | +6.6% | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 11,111 | $850K | 0.6% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 9,309 | $843K | 0.6% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,526 | $728K | 0.5% | $288.31 * | $234.05 | +20.6% | COM | 594918104 |
| DLS | WISDOMTREE TR | 11,872 | $723K | 0.5% | $60.94 | $55.56 | +9.7% | INTL SMCAP DIV | 97717W760 |
| — | CANADIAN PAC RY LTD | 8,568 | $659K | 0.4% | $76.94 | $74.59 | — | COM | 13645T100 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,607 | $645K | 0.4% | $19.18 | $18.08 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| NUDM | NUSHARES ETF TR | 21,995 | $619K | 0.4% | $28.12 | $24.92 | +12.8% | NUVEEN ESG INTL | 67092P805 |
| NEE | NEXTERA ENERGY INC | 7,611 | $587K | 0.4% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| IXUS | ISHARES TR | 9,402 | $582K | 0.4% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| EWX | SPDR INDEX SHS FDS | 11,094 | $562K | 0.4% | $50.65 | $47.96 | +5.6% | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 13,410 | $552K | 0.4% | $41.16 | $40.50 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 3,036 | $501K | 0.3% | $164.89 | $140.70 | +15.6% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 11,484 | $407K | 0.3% | $35.41 | $34.90 | +1.5% | NUVEEN ESG SMLCP | 67092P607 |
| IEMG | ISHARES INC | 7,562 | $369K | 0.2% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| BIBL | NORTHERN LTS FD TR IV | 11,034 | $347K | 0.2% | $31.43 | $31.35 | +0.3% | INSPIRE 100 ETF | 66538H534 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $347K | 0.2% | $53.40 * | $48.07 | +1.1% | COM | 018802108 |
| EFA | ISHARES TR | 4,687 | $335K | 0.2% | $71.52 | $63.43 | +12.8% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 4,229 | $322K | 0.2% | $76.21 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| SCHP | SCHWAB STRATEGIC TR | 5,655 | $303K | 0.2% | $53.61 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| CBSH | COMMERCE BANCSHARES INC | 5,147 | $300K | 0.2% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| NUMG | NUSHARES ETF TR | 7,616 | $291K | 0.2% | $38.23 | $34.80 | +9.9% | NUVEEN ESG MIDCP | 67092P409 |
| EPR | EPR PPTYS | 7,609 | $290K | 0.2% | $38.10 | $37.79 | — | COM SH BEN INT | 26884U109 |
| VOO | VANGUARD INDEX FDS | 716 | $269K | 0.2% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 4,226 | $258K | 0.2% | $61.12 * | $52.51 | +3.4% | COM | 30034W106 |
| SCHX | SCHWAB STRATEGIC TR | 5,218 | $252K | 0.2% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| NUEM | NUSHARES ETF TR | 8,519 | $229K | 0.2% | $26.87 | $24.69 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $207K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |