Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 326,829 | $23.55M | 14.3% | $72.05 | $72.23 | -0.2% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 196,008 | $12.85M | 7.8% | $65.58 * | $17.48 | +25.0% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 18,981 | $10.39M | 6.3% | $547.22 | $391.13 | +39.9% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 86,864 | $8.945M | 5.4% | $102.98 | $84.64 | +21.7% | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 119,287 | $7.353M | 4.5% | $61.64 | $54.73 | +12.6% | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 131,368 | $7.215M | 4.4% | $54.92 * | $23.77 | +15.5% | FUNDAMENTAL US S | 808524763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 350,467 | $6.72M | 4.1% | $19.17 | $18.96 | +1.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,317 | $6.556M | 4.0% | $21.06 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,170 | $6.507M | 4.0% | $20.45 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| FNDF | SCHWAB STRATEGIC TR | 176,534 | $6.184M | 3.8% | $35.03 | $28.75 | +21.8% | FUNDAMENTAL INTL | 808524755 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 316,975 | $6.092M | 3.7% | $19.22 | $19.26 | -0.2% | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,042 | $5.488M | 3.3% | $49.42 | $41.60 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 8,736 | $5.037M | 3.1% | $576.62 * | $40.90 | +76.2% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 84,326 | $4.935M | 3.0% | $58.52 | $55.07 | +6.3% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 45,486 | $4.857M | 3.0% | $106.78 | $106.95 | -0.2% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 43,152 | $4.603M | 2.8% | $106.66 | $96.54 | +10.5% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 74,550 | $4.413M | 2.7% | $59.20 | $56.56 | +4.7% | MSCI EMRG CHN | 46434G764 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77,723 | $2.964M | 1.8% | $38.14 | $34.24 | +11.4% | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 9,235 | $2.47M | 1.5% | $267.50 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 33,749 | $1.944M | 1.2% | $57.61 | $49.09 | +17.4% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,099 | $1.755M | 1.1% | $43.76 | $38.35 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SER TR | 73,923 | $1.717M | 1.0% | $23.23 | $23.33 | -0.4% | PORTFLI HIGH YLD | 78468R606 |
| DGS | WISDOMTREE TR | 32,155 | $1.654M | 1.0% | $51.44 | $42.66 | +20.6% | EMG MKTS SMCAP | 97717W281 |
| IDV | ISHARES TR | 59,749 | $1.653M | 1.0% | $27.67 | $25.36 | +9.1% | INTL SEL DIV ETF | 464288448 |
| TPIF | TIMOTHY PLAN | 53,599 | $1.422M | 0.9% | $26.52 | $24.98 | +6.2% | INTL ETF | 887432334 |
| SUSA | ISHARES TR | 10,591 | $1.19M | 0.7% | $112.37 | $82.74 | +35.8% | MSCI USA ESG SLC | 464288802 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,252 | $1.105M | 0.7% | $22.91 | $22.13 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 47,661 | $1.099M | 0.7% | $23.06 | $22.54 | +2.3% | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,911 | $1.089M | 0.7% | $22.72 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 46,518 | $1.027M | 0.6% | $22.08 | $22.18 | -0.4% | BULETSHS 2027 | 46138J585 |
| MSFT | MICROSOFT CORP | 2,260 | $1.01M | 0.6% | $446.93 | $234.05 | +88.8% | COM | 594918104 |
| ITOT | ISHARES TR | 7,980 | $948K | 0.6% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| TPSC | TIMOTHY PLAN | 24,512 | $871K | 0.5% | $35.53 | $32.57 | +9.1% | U S SM CP CORE | 887432342 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,257 | $650K | 0.4% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| AAPL | APPLE INC | 3,055 | $644K | 0.4% | $210.64 | $141.27 | +48.1% | COM | 037833100 |
| TPLC | TIMOTHY PLAN | 15,434 | $626K | 0.4% | $40.58 | $36.27 | +11.9% | US LRGMD CP CORE | 887432359 |
| DLS | WISDOMTREE TR | 9,040 | $574K | 0.3% | $63.44 | $55.56 | +14.2% | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 8,176 | $552K | 0.3% | $67.56 | $55.80 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| NUDM | NUSHARES ETF TR | 16,760 | $522K | 0.3% | $31.13 | $24.92 | +24.9% | NUVEEN ESG INTL | 67092P805 |
| NEE | NEXTERA ENERGY INC | 6,683 | $473K | 0.3% | $70.81 * | $73.82 | -8.2% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 11,417 | $449K | 0.3% | $39.34 | $34.90 | +12.7% | NUVEEN ESG SMLCP | 67092P607 |
| EWX | SPDR INDEX SHS FDS | 6,800 | $394K | 0.2% | $57.92 | $47.96 | +20.8% | S&P EMKTSC ETF | 78463X756 |
| EPR | EPR PPTYS | 9,189 | $386K | 0.2% | $41.98 | $38.59 | — | COM SH BEN INT | 26884U109 |
| EFA | ISHARES TR | 4,843 | $379K | 0.2% | $78.34 | $63.88 | +22.6% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 690 | $345K | 0.2% | $500.03 | $356.90 | +40.1% | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $330K | 0.2% | $50.90 * | $48.07 | +0.8% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 5,118 | $329K | 0.2% | $64.25 * | $15.24 | +40.6% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,601 | $321K | 0.2% | $123.55 | $96.77 | +27.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 551 | $300K | 0.2% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 6,764 | $297K | 0.2% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 1,579 | $257K | 0.2% | $162.91 * | $111.64 | +42.5% | SHS | H2906T109 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,716 | $234K | 0.1% | $20.00 | $18.08 | +10.6% | EMRNG MKT SVRG | 46138E784 |
| CBSH | COMMERCE BANCSHARES INC | 4,176 | $233K | 0.1% | $55.78 * | $52.26 | -5.7% | COM | 200525103 |
| EVRG | EVERGY INC | 4,226 | $224K | 0.1% | $52.97 * | $52.51 | -5.0% | COM | 30034W106 |
| XBI | SPDR SER TR | 2,398 | $222K | 0.1% | $92.70 | $80.96 | +14.5% | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 863 | $209K | 0.1% | $241.98 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |