CIK: 0001998101 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $164,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 319,546 | $23,209 | 14.1% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 195,668 | $12,965 | 7.9% | $52.84 | — | SCHWAB FDT US BM | 808524789 |
| IVV | ISHARES TR | 18,967 | $9,971 | 6.0% | $392.15 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 89,452 | $8,543 | 5.2% | $89.43 | — | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 117,590 | $7,447 | 4.5% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 130,033 | $7,416 | 4.5% | $47.45 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 327,987 | $6,701 | 4.1% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 345,785 | $6,643 | 4.0% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,366 | $6,634 | 4.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| FNDF | SCHWAB STRATEGIC TR | 173,504 | $6,178 | 3.7% | $29.67 | — | SCHWB FDT INT LG | 808524755 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 319,782 | $6,169 | 3.7% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,099 | $5,524 | 3.4% | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 83,514 | $5,073 | 3.1% | $95.91 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 45,087 | $4,843 | 2.9% | $106.85 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 42,623 | $4,711 | 2.9% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 8,799 | $4,614 | 2.8% | $321.41 | — | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,198 | $3,072 | 1.9% | $58.42 | — | FTSE RAFI 1500 | 46137V597 |
| DGS | WISDOMTREE TR | 57,118 | $2,905 | 1.8% | $44.23 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,970 | $2,881 | 1.7% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,317 | $2,421 | 1.5% | $191.20 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 33,845 | $1,965 | 1.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 62,435 | $1,751 | 1.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SPHY | SPDR SER TR | 67,272 | $1,578 | 1.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| EMXC | ISHARES INC | 25,062 | $1,443 | 0.9% | $57.00 | — | MSCI EMRG CHN | 46434G764 |
| TPIF | TIMOTHY PLAN | 48,411 | $1,319 | 0.8% | $25.94 | — | INTL ETF | 887432334 |
| SUSA | ISHARES TR | 11,112 | $1,213 | 0.7% | $82.78 | — | MSCI USA ESG SLC | 464288802 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,957 | $1,124 | 0.7% | $22.13 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 47,840 | $1,109 | 0.7% | $22.53 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,715 | $1,107 | 0.7% | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 46,979 | $1,045 | 0.6% | $22.27 | — | BULETSHS 2027 | 46138J585 |
| MSFT | MICROSOFT CORP | 2,357 | $992 | 0.6% | $234.05 | +70.6% | COM | 594918104 |
| ITOT | ISHARES TR | 8,024 | $925 | 0.6% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TPSC | TIMOTHY PLAN | 21,849 | $802 | 0.5% | $33.80 | — | U S SM CP CORE | 887432342 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,252 | $728 | 0.4% | $77.51 | +6.9% | COM | 13646K108 |
| TPLC | TIMOTHY PLAN | 14,231 | $599 | 0.4% | $36.81 | — | US LRGMD CP CORE | 887432359 |
| DLS | WISDOMTREE TR | 9,040 | $590 | 0.4% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| NUDM | NUSHARES ETF TR | 18,078 | $562 | 0.3% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 8,172 | $555 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| EWX | SPDR INDEX SHS FDS | 9,575 | $534 | 0.3% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 3,055 | $524 | 0.3% | $141.27 | +27.6% | COM | 037833100 |
| ISTB | ISHARES TR | 10,653 | $505 | 0.3% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| NUSC | NUSHARES ETF TR | 11,417 | $475 | 0.3% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| NEE | NEXTERA ENERGY INC | 6,683 | $427 | 0.3% | $73.82 | -25.0% | COM | 65339F101 |
| EPR | EPR PPTYS | 9,189 | $390 | 0.2% | $38.59 | — | COM SH BEN INT | 26884U109 |
| EFA | ISHARES TR | 4,839 | $386 | 0.2% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 389 | $352 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 690 | $332 | 0.2% | $357.60 | — | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $327 | 0.2% | $48.07 | -4.1% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 5,185 | $322 | 0.2% | $45.68 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 3,931 | $306 | 0.2% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| GRMN | GARMIN LTD | 1,967 | $293 | 0.2% | $111.64 | +14.3% | SHS | H2906T109 |
| IAU | ISHARES GOLD TR | 6,764 | $284 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 5,135 | $268 | 0.2% | $51.71 | — | US TIPS ETF | 808524870 |
| NUMG | NUSHARES ETF TR | 5,787 | $257 | 0.2% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,716 | $240 | 0.1% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| IEMG | ISHARES INC | 4,390 | $227 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 4,226 | $226 | 0.1% | $52.51 | -10.3% | COM | 30034W106 |
| XBI | SPDR SER TR | 2,377 | $226 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| CBSH | COMMERCE BANCSHARES INC | 4,176 | $222 | 0.1% | $52.26 | -12.3% | COM | 200525103 |
| VO | VANGUARD INDEX FDS | 863 | $216 | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $209 | 0.1% | $557.71 | 0.0% | COM | 883556102 |