Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 398,929 | $29.67M | 14.2% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 633,824 | $16.31M | 7.8% | $32.52 | — | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 20,223 | $13.54M | 6.5% | $414.82 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 67,260 | $11.13M | 5.3% | $89.43 | — | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 128,812 | $9.882M | 4.7% | $58.06 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 288,025 | $8.975M | 4.3% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 188,977 | $8.118M | 3.9% | $30.11 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,233 | $7.923M | 3.8% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 399,409 | $7.812M | 3.7% | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 387,658 | $7.641M | 3.7% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 367,740 | $7.564M | 3.6% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,976 | $7.138M | 3.4% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 57,420 | $6.823M | 3.3% | $100.65 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 8,562 | $6.393M | 3.1% | $342.65 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 95,591 | $6.238M | 3.0% | $91.58 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 86,904 | $5.867M | 2.8% | $58.59 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 52,501 | $5.839M | 2.8% | $107.27 | — | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77,848 | $3.536M | 1.7% | $57.94 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 9,455 | $3.103M | 1.5% | $205.73 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,172 | $2.393M | 1.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 90,509 | $2.167M | 1.0% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| IDV | ISHARES TR | 57,078 | $2.086M | 1.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| DGS | WISDOMTREE TR | 35,742 | $2.041M | 1.0% | $45.61 | — | EMG MKTS SMCAP | 97717W281 |
| DGRO | ISHARES TR | 29,292 | $1.994M | 1.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| TPIF | TIMOTHY PLAN | 47,765 | $1.594M | 0.8% | $26.02 | — | INTL ETF | 887432334 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,813 | $1.236M | 0.6% | $22.61 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 55,649 | $1.229M | 0.6% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| MSFT | MICROSOFT CORP | 2,360 | $1.222M | 0.6% | $262.57 | +93.7% | COM | 594918104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,218 | $1.21M | 0.6% | $22.32 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,349 | $1.184M | 0.6% | $22.18 | — | BULSHS 2025 HY | 46138J817 |
| XVV | ISHARES TR | 19,127 | $985K | 0.5% | $47.77 | — | ESG SELECT SCRE | 46436E569 |
| TPSC | TIMOTHY PLAN | 23,136 | $962K | 0.5% | $34.19 | — | U S SM CP CORE | 887432342 |
| ESML | ISHARES TR | 20,606 | $929K | 0.4% | $41.42 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 3,477 | $885K | 0.4% | $151.92 | +48.5% | COM | 037833100 |
| ITOT | ISHARES TR | 6,015 | $876K | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NUDM | NUSHARES ETF TR | 17,566 | $661K | 0.3% | $26.65 | — | NUVEEN ESG INTL | 67092P805 |
| TPLC | TIMOTHY PLAN | 14,234 | $659K | 0.3% | $37.20 | — | US LRGMD CP CORE | 887432359 |
| EPR | EPR PPTYS | 10,922 | $634K | 0.3% | $51.64 | — | COM SH BEN INT | 26884U109 |
| DLS | WISDOMTREE TR | 7,808 | $621K | 0.3% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 7,199 | $594K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,876 | $537K | 0.3% | $103.82 | +67.9% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,029 | $524K | 0.3% | $77.51 | -1.6% | COM | 13646K108 |
| SUSA | ISHARES TR | 3,384 | $459K | 0.2% | $82.78 | — | ESG OPTIMIZED | 464288802 |
| EFA | ISHARES TR | 4,881 | $456K | 0.2% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 6,150 | $448K | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $438K | 0.2% | $48.07 | +32.9% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 5,744 | $434K | 0.2% | $73.82 | -2.2% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 3,257 | $418K | 0.2% | $135.82 | -11.2% | COM | 00846U101 |
| EWX | SPDR INDEX SHS FDS | 5,688 | $383K | 0.2% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| SCHX | SCHWAB STRATEGIC TR | 14,408 | $380K | 0.2% | $30.58 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 610 | $373K | 0.2% | $357.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 504 | $336K | 0.2% | $550.35 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 4,232 | $322K | 0.2% | $52.51 | +33.8% | COM | 30034W106 |
| WMT | WALMART INC | 3,060 | $315K | 0.2% | $86.05 | +15.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $299K | 0.1% | $493.01 | -1.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,206 | $265K | 0.1% | $206.26 | +9.7% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 4,402 | $263K | 0.1% | $52.65 | +10.7% | COM | 200525103 |
| NUEM | NUSHARES ETF TR | 7,075 | $253K | 0.1% | $33.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| TSLA | TESLA INC | 547 | $243K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,879 | $242K | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| XJH | ISHARES TR | 5,502 | $241K | 0.1% | $41.58 | — | ESG SELECT SCRE | 46436E551 |
| VO | VANGUARD INDEX FDS | 820 | $241K | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 8,849 | $238K | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| GRMN | GARMIN LTD | 905 | $223K | 0.1% | $111.64 | +105.2% | SHS | H2906T109 |
| DSI | ISHARES TR | 1,710 | $215K | 0.1% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 655 | $207K | 0.1% | $295.93 | 0.0% | COM | 46625H100 |