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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 398,929 | $29.67M | 14.2% | $74.37 | $72.41 | +2.7% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 633,824 | $16.31M | 7.8% | $25.74 | $21.84 | +17.9% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 20,223 | $13.54M | 6.5% | $669.32 | $409.93 | +63.3% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 67,260 | $11.13M | 5.3% | $165.45 | $84.64 | +95.5% | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 128,812 | $9.882M | 4.7% | $76.72 | $55.50 | +38.2% | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 288,025 | $8.975M | 4.3% | $31.16 | $27.23 | +14.4% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 188,977 | $8.118M | 3.9% | $42.96 | $29.19 | +47.2% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,233 | $7.923M | 3.8% | $59.92 | $43.39 | +38.1% | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 399,409 | $7.812M | 3.7% | $19.56 | $19.03 | +2.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 387,658 | $7.641M | 3.7% | $19.71 | $19.32 | +2.0% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 367,740 | $7.564M | 3.6% | $20.57 | $20.27 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,976 | $7.138M | 3.4% | $20.69 | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 57,420 | $6.823M | 3.3% | $118.83 | $99.67 | +19.2% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 8,562 | $6.393M | 3.1% | $746.62 * | $42.88 | +117.6% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 95,591 | $6.238M | 3.0% | $65.26 | $55.79 | +17.0% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 86,904 | $5.867M | 2.8% | $67.51 | $56.97 | +18.5% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 52,501 | $5.839M | 2.8% | $111.22 | $107.24 | +3.7% | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77,848 | $3.536M | 1.7% | $45.42 | $34.34 | +32.3% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 9,455 | $3.103M | 1.5% | $328.16 | $204.13 | +60.8% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,172 | $2.393M | 1.1% | $54.18 | $39.58 | +36.9% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 90,509 | $2.167M | 1.0% | $23.94 | $23.38 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| IDV | ISHARES TR | 57,078 | $2.086M | 1.0% | $36.55 | $25.36 | +44.1% | INTL SEL DIV ETF | 464288448 |
| DGS | WISDOMTREE TR | 35,742 | $2.041M | 1.0% | $57.10 | $43.96 | +29.9% | EMG MKTS SMCAP | 97717W281 |
| DGRO | ISHARES TR | 29,292 | $1.994M | 1.0% | $68.08 | $49.09 | +38.7% | CORE DIV GRWTH | 46434V621 |
| TPIF | TIMOTHY PLAN | 47,765 | $1.594M | 0.8% | $33.38 | $25.09 | +33.0% | INTL ETF | 887432334 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,813 | $1.236M | 0.6% | $23.41 | $22.62 | +3.5% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 55,649 | $1.229M | 0.6% | $22.08 | $21.89 | +0.9% | INVSCO 28 HYCORP | 46138J452 |
| MSFT | MICROSOFT CORP | 2,360 | $1.222M | 0.6% | $518.00 | $262.57 | +96.9% | COM | 594918104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,218 | $1.21M | 0.6% | $22.74 | $22.23 | +2.3% | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,349 | $1.184M | 0.6% | $23.06 | $22.18 | — | BULSHS 2025 HY | 46138J817 |
| XVV | ISHARES TR | 19,127 | $985K | 0.5% | $51.52 | $44.03 | +17.0% | ESG SELECT SCRE | 46436E569 |
| TPSC | TIMOTHY PLAN | 23,136 | $962K | 0.5% | $41.57 | $32.86 | +26.5% | U S SM CP CORE | 887432342 |
| ESML | ISHARES TR | 20,606 | $929K | 0.4% | $45.08 | $38.83 | +16.1% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 3,477 | $885K | 0.4% | $254.63 | $151.92 | +67.4% | COM | 037833100 |
| ITOT | ISHARES TR | 6,015 | $876K | 0.4% | $145.64 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| NUDM | NUSHARES ETF TR | 17,566 | $661K | 0.3% | $37.62 | $25.70 | +46.4% | NUVEEN ESG INTL | 67092P805 |
| TPLC | TIMOTHY PLAN | 14,234 | $659K | 0.3% | $46.30 | $36.34 | +27.4% | US LRGMD CP CORE | 887432359 |
| EPR | EPR PPTYS | 10,922 | $634K | 0.3% | $58.01 | $51.64 | — | COM SH BEN INT | 26884U109 |
| DLS | WISDOMTREE TR | 7,808 | $621K | 0.3% | $79.51 | $55.56 | +43.1% | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 7,199 | $594K | 0.3% | $82.58 | $55.80 | +48.0% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,876 | $537K | 0.3% | $186.59 | $103.82 | +79.7% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,029 | $524K | 0.3% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| SUSA | ISHARES TR | 3,384 | $459K | 0.2% | $135.63 | $82.74 | +63.9% | ESG OPTIMIZED | 464288802 |
| EFA | ISHARES TR | 4,881 | $456K | 0.2% | $93.36 | $64.73 | +44.2% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 6,150 | $448K | 0.2% | $72.77 | $39.20 | +85.6% | ISHARES NEW | 464285204 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $438K | 0.2% | $67.41 | $48.07 | +39.2% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 5,744 | $434K | 0.2% | $75.49 | $73.82 | +1.6% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 3,257 | $418K | 0.2% | $128.36 | $135.82 | -5.5% | COM | 00846U101 |
| EWX | SPDR INDEX SHS FDS | 5,688 | $383K | 0.2% | $67.29 | $47.96 | +40.3% | S&P EMKTSC ETF | 78463X756 |
| SCHX | SCHWAB STRATEGIC TR | 14,408 | $380K | 0.2% | $26.34 | $20.65 | +27.6% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 610 | $373K | 0.2% | $611.95 | $356.90 | +71.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 504 | $336K | 0.2% | $666.18 | $529.08 | +25.9% | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 4,232 | $322K | 0.2% | $76.02 | $52.51 | +43.4% | COM | 30034W106 |
| WMT | WALMART INC | 3,060 | $315K | 0.2% | $103.06 | $86.05 | +19.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $299K | 0.1% | $502.74 | $493.01 | +2.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,206 | $265K | 0.1% | $219.64 | $206.26 | +6.5% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 4,402 | $263K | 0.1% | $59.76 * | $52.65 | +7.6% | COM | 200525103 |
| NUEM | NUSHARES ETF TR | 7,075 | $253K | 0.1% | $35.69 | $30.50 | +17.0% | NUVEEN ESG EMRGN | 67092P888 |
| TSLA | TESLA INC | 547 | $243K | 0.1% | $445.07 | $346.84 | +28.2% | COM | 88160R101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,879 | $242K | 0.1% | $18.81 | $18.76 | +0.3% | BULETSHS 2029 | 46138J577 |
| XJH | ISHARES TR | 5,502 | $241K | 0.1% | $43.85 | $39.45 | +11.2% | ESG SELECT SCRE | 46436E551 |
| VO | VANGUARD INDEX FDS | 820 | $241K | 0.1% | $293.57 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 8,849 | $238K | 0.1% | $26.95 | $26.29 | +2.5% | US TIPS ETF | 808524870 |
| GRMN | GARMIN LTD | 905 | $223K | 0.1% | $246.33 | $111.64 | +119.6% | SHS | H2906T109 |
| DSI | ISHARES TR | 1,710 | $215K | 0.1% | $125.95 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 655 | $207K | 0.1% | $315.41 | $295.93 | +6.1% | COM | 46625H100 |