CIK: 0001998101 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $148,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDB | SCHWAB STRATEGIC TR | 190,300 | $10,299 | 6.9% | $52.66 | — | SCHWAB FDT US BM | 808524789 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 87,298 | $7,962 | 5.4% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| IVV | ISHARES TR | 18,050 | $7,420 | 5.0% | $387.57 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,894 | $6,870 | 4.6% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,970 | $6,856 | 4.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,895 | $6,609 | 4.4% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| SCZ | ISHARES TR | 102,177 | $6,081 | 4.1% | $56.60 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 120,945 | $5,886 | 4.0% | $46.81 | — | SCHWAB FDT US SC | 808524763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 291,011 | $5,576 | 3.8% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| FNDF | SCHWAB STRATEGIC TR | 158,709 | $4,963 | 3.3% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| TIP | ISHARES TR | 41,799 | $4,608 | 3.1% | $106.77 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,759 | $4,190 | 2.8% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 47,047 | $4,059 | 2.7% | $84.64 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 15,825 | $3,959 | 2.7% | $242.44 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 83,937 | $3,958 | 2.7% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| VGT | VANGUARD WORLD FDS | 10,168 | $3,920 | 2.6% | $321.41 | — | INF TECH ETF | 92204A702 |
| EBND | SPDR SER TR | 183,930 | $3,903 | 2.6% | $20.57 | — | BLOOMBERG EMERGI | 78464A391 |
| IJR | ISHARES TR | 38,245 | $3,698 | 2.5% | $94.73 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 45,293 | $3,344 | 2.2% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,080 | $3,289 | 2.2% | $41.29 | — | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR | 39,548 | $2,988 | 2.0% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,675 | $2,908 | 2.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| DGS | WISDOMTREE TR | 61,531 | $2,818 | 1.9% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,305 | $2,760 | 1.9% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,271 | $2,300 | 1.5% | $191.20 | — | TOTAL STK MKT | 922908769 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 96,133 | $2,159 | 1.5% | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 94,311 | $2,120 | 1.4% | $22.12 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,549 | $2,109 | 1.4% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 91,784 | $2,099 | 1.4% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| DGRO | ISHARES TR | 39,059 | $1,953 | 1.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 67,327 | $1,851 | 1.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 17,140 | $1,708 | 1.1% | $97.22 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 12,134 | $1,065 | 0.7% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 11,111 | $850 | 0.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 9,309 | $843 | 0.6% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,526 | $728 | 0.5% | $234.05 | +6.6% | COM | 594918104 |
| DLS | WISDOMTREE TR | 11,872 | $723 | 0.5% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| — | CANADIAN PAC RY LTD | 8,568 | $659 | 0.4% | $74.59 | — | COM | 13645T100 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,607 | $645 | 0.4% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| NUDM | NUSHARES ETF TR | 21,995 | $619 | 0.4% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| NEE | NEXTERA ENERGY INC | 7,611 | $587 | 0.4% | $73.82 | -4.3% | COM | 65339F101 |
| IXUS | ISHARES TR | 9,402 | $582 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| EWX | SPDR INDEX SHS FDS | 11,094 | $562 | 0.4% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 13,410 | $552 | 0.4% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 3,036 | $501 | 0.3% | $140.70 | +3.4% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 11,484 | $407 | 0.3% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEMG | ISHARES INC | 7,562 | $369 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| BIBL | NORTHERN LTS FD TR IV | 11,034 | $347 | 0.2% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $347 | 0.2% | $48.07 | +0.4% | COM | 018802108 |
| EFA | ISHARES TR | 4,687 | $335 | 0.2% | $66.27 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 4,229 | $322 | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| SCHP | SCHWAB STRATEGIC TR | 5,655 | $303 | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| CBSH | COMMERCE BANCSHARES INC | 5,147 | $300 | 0.2% | $52.79 | 0.0% | COM | 200525103 |
| NUMG | NUSHARES ETF TR | 7,616 | $291 | 0.2% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| EPR | EPR PPTYS | 7,609 | $290 | 0.2% | $37.79 | — | COM SH BEN INT | 26884U109 |
| VOO | VANGUARD INDEX FDS | 716 | $269 | 0.2% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 4,226 | $258 | 0.2% | $52.51 | +2.1% | COM | 30034W106 |
| SCHX | SCHWAB STRATEGIC TR | 5,218 | $252 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| NUEM | NUSHARES ETF TR | 8,519 | $229 | 0.2% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $207 | 0.1% | $558.70 | 0.0% | COM | 883556102 |