Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q3 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 | 190,275 | $10.48M | 7.0% | $55.09 * | $17.45 | +5.2% | SCHWAB FDT US BM | 808524789 |
| IVV | ISHARES TR | 18,148 | $7.793M | 5.2% | $429.44 | $387.78 | +10.7% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 85,875 | $7.227M | 4.9% | $84.15 | $84.48 | -0.4% | PHYSCL PRECS MET | 003263100 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,355 | $6.932M | 4.7% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,597 | $6.729M | 4.5% | $20.11 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,272 | $6.63M | 4.5% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 330,445 | $6.208M | 4.2% | $18.79 | $18.95 | -0.9% | BULSHS 2026 CB | 46138J791 |
| FNDA | SCHWAB STRATEGIC TR | 120,836 | $5.859M | 3.9% | $48.49 * | $23.60 | +2.8% | SCHWAB FDT US SC | 808524763 |
| SCZ | ISHARES TR | 102,407 | $5.783M | 3.9% | $56.47 | $53.90 | +4.8% | EAFE SML CP ETF | 464288273 |
| FNDF | SCHWAB STRATEGIC TR | 156,866 | $4.968M | 3.3% | $31.67 | $28.18 | +12.4% | SCHWB FDT INT LG | 808524755 |
| TIP | ISHARES TR | 42,443 | $4.402M | 3.0% | $103.72 | $106.96 | -3.0% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,054 | $4.156M | 2.8% | $43.72 | $40.80 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 48,529 | $4.005M | 2.7% | $82.52 | $82.85 | -0.4% | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 85,566 | $3.969M | 2.7% | $46.38 | $46.28 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| VGT | VANGUARD WORLD FDS | 9,475 | $3.931M | 2.6% | $414.91 * | $40.90 | +26.8% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 15,405 | $3.841M | 2.6% | $249.35 * | $48.49 | +2.9% | CORE S&P MCP ETF | 464287507 |
| EBND | SPDR SER TR | 188,074 | $3.729M | 2.5% | $19.83 | $19.72 | +0.6% | BLOOMBERG EMERGI | 78464A391 |
| IJR | ISHARES TR | 38,492 | $3.631M | 2.4% | $94.33 | $96.10 | -1.8% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 46,627 | $3.254M | 2.2% | $69.78 | $71.72 | -2.7% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,249 | $3.163M | 2.1% | $38.93 | $40.02 | -2.7% | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR | 40,288 | $2.97M | 2.0% | $73.72 | $73.75 | -0.0% | IBOXX HI YD ETF | 464288513 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 87,287 | $2.88M | 1.9% | $32.99 | $34.24 | -3.6% | FTSE RAFI 1500 | 46137V597 |
| DGS | WISDOMTREE TR | 60,761 | $2.811M | 1.9% | $46.26 | $42.58 | +8.6% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,274 | $2.677M | 1.8% | $39.21 | $38.31 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,477 | $2.225M | 1.5% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 97,285 | $2.187M | 1.5% | $22.48 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 96,857 | $2.177M | 1.5% | $22.48 | $22.13 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 93,531 | $2.117M | 1.4% | $22.63 | $22.54 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,108 | $2.024M | 1.4% | $23.51 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| DGRO | ISHARES TR | 35,517 | $1.759M | 1.2% | $49.53 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 64,813 | $1.646M | 1.1% | $25.40 | $25.36 | +0.2% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 15,392 | $1.447M | 1.0% | $94.04 | $96.90 | -2.9% | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 2,783 | $1.348M | 0.9% | $484.29 | $482.70 | -1.2% | COM | 776696106 |
| SUSA | ISHARES TR | 12,144 | $1.093M | 0.7% | $89.97 | $82.37 | +9.2% | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 8,777 | $827K | 0.6% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,357 | $744K | 0.5% | $315.76 | $234.05 | +32.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 9,760 | $734K | 0.5% | $75.17 | $75.03 | +0.2% | SHORT TRM BOND | 921937827 |
| DLS | WISDOMTREE TR | 11,409 | $656K | 0.4% | $57.47 | $55.56 | +3.4% | INTL SMCAP DIV | 97717W760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,243 | $613K | 0.4% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,370 | $610K | 0.4% | $18.27 | $18.08 | +1.1% | EMRNG MKT SVRG | 46138E784 |
| NUDM | NUSHARES ETF TR | 21,797 | $595K | 0.4% | $27.32 | $24.92 | +9.6% | NUVEEN ESG INTL | 67092P805 |
| EWX | SPDR INDEX SHS FDS | 10,285 | $550K | 0.4% | $53.48 | $47.96 | +11.5% | S&P EMKTSC ETF | 78463X756 |
| IXUS | ISHARES TR | 9,133 | $548K | 0.4% | $59.99 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 3,011 | $516K | 0.3% | $171.22 | $140.70 | +20.4% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 13,066 | $499K | 0.3% | $38.20 | $40.50 | -5.7% | DJ GLB RL ES ETF | 78463X749 |
| BIBL | NORTHERN LTS FD TR IV | 14,211 | $444K | 0.3% | $31.26 | $31.27 | -0.0% | INSPIRE 100 ETF | 66538H534 |
| NEE | NEXTERA ENERGY INC | 7,381 | $423K | 0.3% | $57.29 * | $73.82 | -27.5% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 11,337 | $395K | 0.3% | $34.82 | $34.90 | -0.2% | NUVEEN ESG SMLCP | 67092P607 |
| WWJD | NORTHERN LTS FD TR IV | 12,836 | $338K | 0.2% | $26.35 | $27.91 | -5.6% | INSPIRE INTL ETF | 66538H419 |
| IEMG | ISHARES INC | 6,997 | $333K | 0.2% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| EPR | EPR PPTYS | 7,609 | $316K | 0.2% | $41.54 | $37.79 | — | COM SH BEN INT | 26884U109 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $314K | 0.2% | $48.45 * | $48.07 | -6.8% | COM | 018802108 |
| EFA | ISHARES TR | 4,560 | $314K | 0.2% | $68.92 | $63.43 | +8.7% | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 5,655 | $285K | 0.2% | $50.49 * | $26.14 | -3.4% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 5,547 | $281K | 0.2% | $50.60 * | $15.24 | +10.7% | US LRG CAP ETF | 808524201 |
| TPIF | TIMOTHY PLAN | 11,607 | $278K | 0.2% | $23.97 | $24.98 | -4.1% | INTL ETF | 887432334 |
| NUMG | NUSHARES ETF TR | 7,586 | $278K | 0.2% | $36.66 | $34.80 | +5.4% | NUVEEN ESG MIDCP | 67092P409 |
| XBI | SPDR SER TR | 3,793 | $277K | 0.2% | $73.02 | $80.96 | -9.8% | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 701 | $275K | 0.2% | $392.72 | $356.90 | +10.0% | S&P 500 ETF SHS | 922908363 |
| TPSC | TIMOTHY PLAN | 8,280 | $257K | 0.2% | $30.98 | $32.38 | -4.3% | U S SM CP CORE | 887432342 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,680 | $256K | 0.2% | $18.73 | $18.95 | -1.1% | BULSHS 2027 CB | 46138J783 |
| CBSH | COMMERCE BANCSHARES INC | 5,147 | $247K | 0.2% | $47.98 * | $52.79 | -24.7% | COM | 200525103 |
| NUEM | NUSHARES ETF TR | 8,587 | $225K | 0.2% | $26.22 | $24.69 | +6.2% | NUVEEN ESG EMRGN | 67092P888 |
| TPLC | TIMOTHY PLAN | 6,340 | $219K | 0.1% | $34.47 | $35.93 | -4.1% | US LRGMD CP CORE | 887432359 |
| EVRG | EVERGY INC | 4,226 | $214K | 0.1% | $50.70 * | $52.51 | -12.4% | COM | 30034W106 |