Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDB | SCHWAB STRATEGIC TR | 189,068 | $10.73M | 7.1% | $56.74 * | $17.45 | +8.4% | SCHWAB FDT US BM | 808524789 |
| IVV | ISHARES TR | 18,106 | $8.07M | 5.3% | $445.72 | $387.78 | +14.9% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 87,207 | $7.566M | 5.0% | $86.76 | $84.48 | +2.7% | PHYSCL PRECS MET | 003263100 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,138 | $7.017M | 4.6% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 326,336 | $6.909M | 4.5% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,348 | $6.791M | 4.5% | $20.13 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| FNDA | SCHWAB STRATEGIC TR | 121,034 | $6.106M | 4.0% | $50.45 * | $23.60 | +6.9% | SCHWAB FDT US SC | 808524763 |
| SCZ | ISHARES TR | 102,144 | $6.024M | 4.0% | $58.98 | $53.90 | +9.4% | EAFE SML CP ETF | 464288273 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 311,425 | $5.9M | 3.9% | $18.94 | $18.95 | -0.0% | BULSHS 2026 CB | 46138J791 |
| FNDF | SCHWAB STRATEGIC TR | 158,034 | $5.103M | 3.4% | $32.29 | $28.18 | +14.6% | SCHWB FDT INT LG | 808524755 |
| TIP | ISHARES TR | 42,889 | $4.616M | 3.0% | $107.62 | $106.96 | +0.6% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 9,848 | $4.354M | 2.9% | $442.17 * | $40.90 | +35.1% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,869 | $4.335M | 2.9% | $46.18 | $40.73 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 47,727 | $4.13M | 2.7% | $86.54 | $82.81 | +4.5% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 15,399 | $4.026M | 2.7% | $261.48 * | $48.49 | +7.9% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 84,658 | $3.948M | 2.6% | $46.64 | $46.27 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| EBND | SPDR SER TR | 183,919 | $3.892M | 2.6% | $21.16 | $19.70 | +7.4% | BLOOMBERG EMERGI | 78464A391 |
| IJR | ISHARES TR | 38,468 | $3.833M | 2.5% | $99.65 | $96.10 | +3.7% | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,923 | $3.252M | 2.1% | $40.19 | $40.02 | +0.4% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 44,722 | $3.251M | 2.1% | $72.69 | $71.74 | +1.3% | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,697 | $3.041M | 2.0% | $171.83 * | $32.04 | +7.3% | FTSE RAFI 1500 | 46137V597 |
| HYG | ISHARES TR | 40,091 | $3.01M | 2.0% | $75.07 | $73.75 | +1.8% | IBOXX HI YD ETF | 464288513 |
| DGS | WISDOMTREE TR | 60,861 | $2.832M | 1.9% | $46.53 | $42.58 | +9.3% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,847 | $2.76M | 1.8% | $40.68 | $38.31 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,133 | $2.452M | 1.6% | $220.27 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 98,695 | $2.219M | 1.5% | $22.48 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 96,911 | $2.185M | 1.4% | $22.55 | $22.13 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 94,043 | $2.144M | 1.4% | $22.80 | $22.54 | +1.1% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,536 | $2.105M | 1.4% | $23.51 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| DGRO | ISHARES TR | 35,833 | $1.846M | 1.2% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 65,113 | $1.714M | 1.1% | $26.33 | $25.36 | +3.8% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 17,116 | $1.676M | 1.1% | $97.95 | $96.90 | +1.1% | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 12,144 | $1.137M | 0.7% | $93.64 | $82.37 | +13.7% | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 8,816 | $863K | 0.6% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,426 | $826K | 0.5% | $340.55 | $234.05 | +42.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 9,496 | $718K | 0.5% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 11,623 | $691K | 0.5% | $59.46 | $55.56 | +7.0% | INTL SMCAP DIV | 97717W760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,368 | $676K | 0.4% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,460 | $652K | 0.4% | $19.49 | $18.08 | +7.8% | EMRNG MKT SVRG | 46138E784 |
| NUDM | NUSHARES ETF TR | 21,995 | $637K | 0.4% | $28.96 | $24.92 | +16.2% | NUVEEN ESG INTL | 67092P805 |
| AAPL | APPLE INC | 3,044 | $590K | 0.4% | $193.96 | $140.70 | +36.2% | COM | 037833100 |
| BIBL | NORTHERN LTS FD TR IV | 17,933 | $590K | 0.4% | $32.89 | $31.27 | +5.2% | INSPIRE 100 ETF | 66538H534 |
| IXUS | ISHARES TR | 9,155 | $573K | 0.4% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| RWO | SPDR INDEX SHS FDS | 13,520 | $555K | 0.4% | $41.07 | $40.50 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 10,549 | $554K | 0.4% | $52.51 | $47.96 | +9.5% | S&P EMKTSC ETF | 78463X756 |
| NEE | NEXTERA ENERGY INC | 7,381 | $548K | 0.4% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 11,484 | $425K | 0.3% | $36.99 | $34.90 | +6.0% | NUVEEN ESG SMLCP | 67092P607 |
| EPR | EPR PPTYS | 7,609 | $356K | 0.2% | $46.80 | $37.79 | — | COM SH BEN INT | 26884U109 |
| IEMG | ISHARES INC | 7,198 | $355K | 0.2% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 4,229 | $352K | 0.2% | $83.20 | $80.96 | +2.8% | S&P BIOTECH | 78464A870 |
| WWJD | NORTHERN LTS FD TR IV | 12,527 | $348K | 0.2% | $27.80 | $27.92 | -0.4% | INSPIRE INTL ETF | 66538H419 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $341K | 0.2% | $52.48 * | $48.07 | +0.2% | COM | 018802108 |
| EFA | ISHARES TR | 4,560 | $331K | 0.2% | $72.50 | $63.43 | +14.3% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 806 | $328K | 0.2% | $407.28 | $356.90 | +14.1% | S&P 500 ETF SHS | 922908363 |
| NUMG | NUSHARES ETF TR | 7,616 | $297K | 0.2% | $39.03 | $34.80 | +12.2% | NUVEEN ESG MIDCP | 67092P409 |
| SCHX | SCHWAB STRATEGIC TR | 5,629 | $295K | 0.2% | $52.37 * | $15.24 | +14.6% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 5,313 | $279K | 0.2% | $52.43 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| CBSH | COMMERCE BANCSHARES INC | 5,147 | $251K | 0.2% | $48.70 * | $52.79 | -24.0% | COM | 200525103 |
| EVRG | EVERGY INC | 4,226 | $247K | 0.2% | $58.42 * | $52.51 | -0.1% | COM | 30034W106 |
| NUEM | NUSHARES ETF TR | 8,519 | $233K | 0.2% | $27.31 | $24.69 | +10.6% | NUVEEN ESG EMRGN | 67092P888 |