Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDB | SCHWAB STRATEGIC TR | 194,499 | $11.88M | 7.9% | $61.10 * | $17.48 | +16.5% | SCHWAB FDT US BM | 808524789 |
| IVV | ISHARES TR | 18,694 | $8.929M | 5.9% | $477.63 | $389.53 | +22.6% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 86,630 | $7.885M | 5.2% | $91.02 | $84.48 | +7.7% | PHYSCL PRECS MET | 003263100 |
| FNDA | SCHWAB STRATEGIC TR | 127,524 | $7.058M | 4.7% | $55.35 * | $23.66 | +17.0% | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 331,539 | $6.924M | 4.6% | $20.88 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,426 | $6.82M | 4.5% | $20.45 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| SCZ | ISHARES TR | 108,891 | $6.74M | 4.5% | $61.90 | $54.09 | +14.4% | EAFE SML CP ETF | 464288273 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 331,691 | $6.402M | 4.2% | $19.30 | $18.95 | +1.8% | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 80,138 | $5.894M | 3.9% | $73.55 | $71.26 | +3.2% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 165,491 | $5.582M | 3.7% | $33.73 | $28.38 | +18.9% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,791 | $4.876M | 3.2% | $47.90 | $41.06 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 9,353 | $4.527M | 3.0% | $483.99 * | $40.90 | +47.9% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 41,375 | $4.479M | 3.0% | $108.25 | $96.12 | +12.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 16,043 | $4.446M | 2.9% | $277.15 * | $48.57 | +14.1% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 41,213 | $4.43M | 2.9% | $107.49 | $106.96 | +0.5% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 74,651 | $3.55M | 2.3% | $47.56 | $46.28 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| EBND | SPDR SER TR | 157,787 | $3.351M | 2.2% | $21.24 | $19.72 | +7.7% | BLOOMBERG EMERGI | 78464A391 |
| EMB | ISHARES TR | 37,116 | $3.306M | 2.2% | $89.06 | $82.85 | +7.5% | JPMORGAN USD EMG | 464288281 |
| DGS | WISDOMTREE TR | 62,043 | $3.097M | 2.1% | $49.92 | $42.66 | +17.0% | EMG MKTS SMCAP | 97717W281 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,494 | $2.943M | 1.9% | $37.49 | $34.24 | +9.5% | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,722 | $2.907M | 1.9% | $41.10 | $38.35 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 34,344 | $2.658M | 1.8% | $77.39 | $73.75 | +4.9% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 9,578 | $2.272M | 1.5% | $237.23 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 91,473 | $2.079M | 1.4% | $22.73 | $22.13 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 91,231 | $2.072M | 1.4% | $22.72 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 87,796 | $2.031M | 1.3% | $23.13 | $22.54 | +2.6% | INVSCO BLSH 26 | 46138J635 |
| DGRO | ISHARES TR | 35,221 | $1.896M | 1.3% | $53.82 | $49.09 | +9.6% | CORE DIV GRWTH | 46434V621 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,697 | $1.818M | 1.2% | $42.59 | $40.02 | +6.4% | GLB EX US ETF | 922042676 |
| IDV | ISHARES TR | 62,411 | $1.747M | 1.2% | $27.99 | $25.36 | +10.4% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 14,438 | $1.433M | 0.9% | $99.25 | $96.90 | +2.4% | CORE US AGGBD ET | 464287226 |
| TPIF | TIMOTHY PLAN | 43,183 | $1.142M | 0.8% | $26.45 | $24.59 | +7.5% | INTL ETF | 887432334 |
| SUSA | ISHARES TR | 10,922 | $1.098M | 0.7% | $100.51 | $82.37 | +22.0% | MSCI USA ESG SLC | 464288802 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,715 | $987K | 0.7% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 2,357 | $886K | 0.6% | $376.05 | $234.05 | +58.3% | COM | 594918104 |
| ITOT | ISHARES TR | 8,201 | $863K | 0.6% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| TPSC | TIMOTHY PLAN | 20,393 | $722K | 0.5% | $35.38 | $32.03 | +10.5% | U S SM CP CORE | 887432342 |
| BSV | VANGUARD BD INDEX FDS | 9,031 | $696K | 0.5% | $77.02 | $75.03 | +2.6% | SHORT TRM BOND | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,248 | $652K | 0.4% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,324 | $625K | 0.4% | $20.62 | $18.08 | +14.1% | EMRNG MKT SVRG | 46138E784 |
| DLS | WISDOMTREE TR | 9,248 | $590K | 0.4% | $63.84 | $55.56 | +14.9% | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 3,011 | $580K | 0.4% | $192.54 | $140.70 | +35.6% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 9,862 | $557K | 0.4% | $56.46 | $47.96 | +17.7% | S&P EMKTSC ETF | 78463X756 |
| IXUS | ISHARES TR | 8,236 | $535K | 0.4% | $64.93 | $55.80 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| NUDM | NUSHARES ETF TR | 18,078 | $532K | 0.4% | $29.42 | $24.92 | +18.0% | NUVEEN ESG INTL | 67092P805 |
| TPLC | TIMOTHY PLAN | 13,248 | $506K | 0.3% | $38.21 | $35.63 | +7.3% | US LRGMD CP CORE | 887432359 |
| NUSC | NUSHARES ETF TR | 11,417 | $446K | 0.3% | $39.10 | $34.90 | +12.0% | NUVEEN ESG SMLCP | 67092P607 |
| RWO | SPDR INDEX SHS FDS | 10,085 | $441K | 0.3% | $43.71 | $40.50 | +7.9% | DJ GLB RL ES ETF | 78463X749 |
| NEE | NEXTERA ENERGY INC | 6,897 | $419K | 0.3% | $60.74 * | $73.82 | -22.5% | COM | 65339F101 |
| EPR | EPR PPTYS | 7,609 | $369K | 0.2% | $48.45 | $37.79 | — | COM SH BEN INT | 26884U109 |
| EMXC | ISHARES INC | 6,629 | $367K | 0.2% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 4,859 | $366K | 0.2% | $75.36 | $63.88 | +18.0% | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $333K | 0.2% | $51.30 * | $48.07 | -0.3% | COM | 018802108 |
| IEMG | ISHARES INC | 6,435 | $325K | 0.2% | $50.58 | $45.48 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 695 | $304K | 0.2% | $436.78 | $356.90 | +22.4% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 5,191 | $293K | 0.2% | $56.40 * | $15.24 | +23.4% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 5,599 | $292K | 0.2% | $52.20 * | $26.14 | -0.1% | US TIPS ETF | 808524870 |
| CBSH | COMMERCE BANCSHARES INC | 5,403 | $289K | 0.2% | $53.41 * | $52.26 | -10.6% | COM | 200525103 |
| GRMN | GARMIN LTD | 2,061 | $265K | 0.2% | $128.53 * | $111.64 | +11.4% | SHS | H2906T109 |
| NUMG | NUSHARES ETF TR | 5,787 | $245K | 0.2% | $42.33 | $34.80 | +21.7% | NUVEEN ESG MIDCP | 67092P409 |
| BIBL | NORTHERN LTS FD TR IV | 6,881 | $240K | 0.2% | $34.90 | $31.27 | +11.6% | INSPIRE 100 ETF | 66538H534 |
| XBI | SPDR SER TR | 2,605 | $233K | 0.2% | $89.30 | $80.96 | +10.3% | S&P BIOTECH | 78464A870 |
| NUEM | NUSHARES ETF TR | 8,289 | $223K | 0.1% | $26.95 | $24.69 | +9.1% | NUVEEN ESG EMRGN | 67092P888 |
| EVRG | EVERGY INC | 4,226 | $221K | 0.1% | $52.20 * | $52.51 | -8.6% | COM | 30034W106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,093 | $203K | 0.1% | $22.37 | $21.71 | +3.0% | BULETSHS 2027 | 46138J585 |
| VO | VANGUARD INDEX FDS | 870 | $202K | 0.1% | $232.58 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |