Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 345,765 | $25.97M | 14.6% | $72.74 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 198,159 | $13.94M | 7.8% | $53.03 | — | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 19,194 | $11.07M | 6.2% | $394.20 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 85,369 | $9.671M | 5.4% | $89.43 | — | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 121,799 | $8.246M | 4.6% | $57.66 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 137,192 | $8.173M | 4.6% | $48.04 | — | FUNDAMENTAL US S | 808524763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 362,523 | $7.091M | 4.0% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,751 | $6.933M | 3.9% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 342,968 | $6.763M | 3.8% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| FNDF | SCHWAB STRATEGIC TR | 177,822 | $6.645M | 3.7% | $29.76 | — | FUNDAMENTAL INTL | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,909 | $6.524M | 3.7% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,900 | $6.121M | 3.4% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 85,993 | $5.359M | 3.0% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 47,317 | $5.227M | 2.9% | $106.99 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 44,684 | $5.226M | 2.9% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 8,634 | $5.064M | 2.8% | $321.41 | — | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 82,473 | $5.04M | 2.8% | $58.71 | — | MSCI EMRG CHN | 46434G764 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 76,947 | $3.197M | 1.8% | $58.42 | — | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 8,761 | $2.481M | 1.4% | $191.20 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 33,566 | $2.104M | 1.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 77,818 | $1.872M | 1.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,946 | $1.816M | 1.0% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 57,323 | $1.733M | 1.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| DGS | WISDOMTREE TR | 30,767 | $1.652M | 0.9% | $44.23 | — | EMG MKTS SMCAP | 97717W281 |
| TPIF | TIMOTHY PLAN | 51,648 | $1.491M | 0.8% | $26.00 | — | INTL ETF | 887432334 |
| SUSA | ISHARES TR | 10,296 | $1.239M | 0.7% | $82.78 | — | MSCI USA ESG SLC | 464288802 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 49,451 | $1.143M | 0.6% | $22.16 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 48,522 | $1.138M | 0.6% | $22.55 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 49,251 | $1.118M | 0.6% | $22.30 | — | BULETSHS 2027 | 46138J585 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,252 | $1.074M | 0.6% | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| MSFT | MICROSOFT CORP | 2,185 | $940K | 0.5% | $234.05 | +80.8% | COM | 594918104 |
| ITOT | ISHARES TR | 7,441 | $935K | 0.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TPSC | TIMOTHY PLAN | 23,577 | $918K | 0.5% | $33.99 | — | U S SM CP CORE | 887432342 |
| AAPL | APPLE INC | 3,166 | $738K | 0.4% | $144.10 | +54.0% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,261 | $707K | 0.4% | $77.51 | +5.1% | COM | 13646K108 |
| TPLC | TIMOTHY PLAN | 15,076 | $663K | 0.4% | $37.11 | — | US LRGMD CP CORE | 887432359 |
| DLS | WISDOMTREE TR | 8,767 | $605K | 0.3% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| NUDM | NUSHARES ETF TR | 16,760 | $564K | 0.3% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 7,511 | $545K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 6,371 | $539K | 0.3% | $73.82 | +1.4% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 11,417 | $489K | 0.3% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFA | ISHARES TR | 4,843 | $405K | 0.2% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $394K | 0.2% | $48.07 | +13.1% | COM | 018802108 |
| EWX | SPDR INDEX SHS FDS | 6,076 | $379K | 0.2% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 662 | $349K | 0.2% | $357.60 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 6,764 | $336K | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 4,924 | $334K | 0.2% | $45.68 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 579 | $332K | 0.2% | $545.65 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,452 | $298K | 0.2% | $96.77 | +22.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 5,120 | $275K | 0.2% | $53.63 | — | US TIPS ETF | 808524870 |
| EVRG | EVERGY INC | 4,232 | $262K | 0.1% | $52.51 | +4.9% | COM | 30034W106 |
| GRMN | GARMIN LTD | 1,486 | $262K | 0.1% | $111.64 | +51.3% | SHS | H2906T109 |
| CBSH | COMMERCE BANCSHARES INC | 4,339 | $258K | 0.1% | $52.33 | +3.5% | COM | 200525103 |
| XBI | SPDR SER TR | 2,398 | $237K | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 864 | $228K | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $214K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,811 | $211K | 0.1% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| NUEM | NUSHARES ETF TR | 6,764 | $210K | 0.1% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,053 | $207K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| NUMG | NUSHARES ETF TR | 4,551 | $204K | 0.1% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |