Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $209M (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 | 418,064 | $30.97M | 14.8% | $74.07 | $72.50 | +2.2% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 635,021 | $16.87M | 8.1% | $26.57 | $21.84 | +21.7% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 20,162 | $13.81M | 6.6% | $684.93 | $409.93 | +67.1% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58,478 | $12.02M | 5.8% | $205.60 | $84.64 | +142.9% | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 131,280 | $10.18M | 4.9% | $77.53 | $55.90 | +38.7% | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 301,204 | $9.491M | 4.5% | $31.51 | $27.40 | +15.0% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 187,448 | $8.475M | 4.1% | $45.21 | $29.19 | +54.9% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,476 | $8.276M | 4.0% | $62.47 | $43.39 | +44.0% | VAN FTSE DEV MKT | 921943858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 400,621 | $8.253M | 4.0% | $20.60 | $20.30 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 419,317 | $8.208M | 3.9% | $19.58 | $19.06 | +2.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 410,365 | $8.101M | 3.9% | $19.74 | $19.34 | +2.1% | BULSHS 2027 CB | 46138J783 |
| IJR | ISHARES TR | 55,418 | $6.66M | 3.2% | $120.18 | $99.67 | +20.6% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 88,712 | $6.448M | 3.1% | $72.68 | $57.26 | +26.9% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 97,441 | $6.431M | 3.1% | $66.00 | $55.97 | +17.9% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 55,983 | $6.153M | 2.9% | $109.91 | $107.47 | +2.3% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 7,901 | $5.956M | 2.9% | $753.82 * | $42.88 | +119.7% | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77,428 | $3.553M | 1.7% | $45.89 | $34.34 | +33.6% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 9,354 | $3.136M | 1.5% | $335.28 | $204.13 | +64.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,849 | $2.304M | 1.1% | $53.76 | $39.58 | +35.8% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 56,826 | $2.242M | 1.1% | $39.45 | $25.36 | +55.6% | INTL SEL DIV ETF | 464288448 |
| SPHY | SPDR SERIES TRUST | 93,826 | $2.221M | 1.1% | $23.67 | $23.39 | +1.2% | STATE STREET SPD | 78468R606 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 114,309 | $2.153M | 1.0% | $18.84 | $18.83 | +0.0% | BULETSHS 2029 | 46138J577 |
| DGS | WISDOMTREE TR | 35,896 | $2.055M | 1.0% | $57.24 | $43.96 | +30.2% | EMG MKTS SMCAP | 97717W281 |
| DGRO | ISHARES TR | 28,104 | $1.951M | 0.9% | $69.42 | $49.09 | +41.4% | CORE DIV GRWTH | 46434V621 |
| TPIF | TIMOTHY PLAN | 56,089 | $1.945M | 0.9% | $34.68 | $26.40 | +31.4% | INTL ETF | 887432334 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 59,795 | $1.315M | 0.6% | $22.00 | $21.90 | +0.5% | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 56,306 | $1.314M | 0.6% | $23.34 | $22.67 | +3.0% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 55,301 | $1.251M | 0.6% | $22.61 | $22.24 | +1.7% | BULETSHS 2027 | 46138J585 |
| TPSC | TIMOTHY PLAN | 28,136 | $1.166M | 0.6% | $41.45 | $34.34 | +20.7% | U S SM CP CORE | 887432342 |
| MSFT | MICROSOFT CORP | 1,979 | $957K | 0.5% | $483.53 | $262.57 | +84.2% | COM | 594918104 |
| ESML | ISHARES TR | 20,216 | $930K | 0.4% | $45.98 | $38.83 | +18.4% | ESG AWARE MSCI | 46435U663 |
| ITOT | ISHARES TR | 6,074 | $903K | 0.4% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 3,087 | $839K | 0.4% | $271.88 | $151.92 | +78.9% | COM | 037833100 |
| XVV | ISHARES TR | 15,422 | $813K | 0.4% | $52.70 | $44.03 | +19.7% | ESG SELECT SCRE | 46436E569 |
| TPLC | TIMOTHY PLAN | 17,189 | $781K | 0.4% | $45.45 | $37.95 | +19.8% | US LRGMD CP CORE | 887432359 |
| DLS | WISDOMTREE TR | 7,811 | $633K | 0.3% | $81.01 | $55.56 | +45.8% | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 6,727 | $569K | 0.3% | $84.64 | $55.80 | +51.7% | CORE MSCI TOTAL | 46432F834 |
| NUDM | NUSHARES ETF TR | 15,459 | $560K | 0.3% | $36.21 | $25.70 | +40.9% | NUVEEN ESG INTL | 67092P805 |
| EPR | EPR PPTYS | 10,922 | $545K | 0.3% | $49.90 | $51.64 | — | COM SH BEN INT | 26884U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,804 | $501K | 0.2% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 6,150 | $499K | 0.2% | $81.17 | $39.20 | +107.1% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,651 | $494K | 0.2% | $186.51 | $103.82 | +79.6% | COM | 67066G104 |
| EFA | ISHARES TR | 4,887 | $469K | 0.2% | $96.03 | $64.73 | +48.3% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,726 | $460K | 0.2% | $80.28 | $73.82 | +8.7% | COM | 65339F101 |
| SUSA | ISHARES TR | 3,226 | $449K | 0.2% | $139.33 | $82.74 | +68.4% | ESG OPTIMIZED | 464288802 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $422K | 0.2% | $65.01 | $48.07 | +35.2% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 3,055 | $416K | 0.2% | $136.08 | $135.82 | +0.2% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 14,789 | $398K | 0.2% | $26.91 | $20.81 | +29.3% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 611 | $383K | 0.2% | $626.87 | $356.90 | +75.7% | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 5,707 | $375K | 0.2% | $65.66 | $47.96 | +36.9% | S&P EMKTSC ETF | 78463X756 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,008 | $344K | 0.2% | $21.51 | $21.49 | +0.1% | BULETSHS 2029 HG | 46138J395 |
| SPY | SPDR S&P 500 ETF TR | 504 | $344K | 0.2% | $681.92 | $529.08 | +28.9% | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 4,232 | $307K | 0.1% | $72.49 | $52.51 | +38.1% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573 | $288K | 0.1% | $502.65 | $493.01 | +2.0% | CL B NEW | 084670702 |
| NUEM | NUSHARES ETF TR | 7,089 | $252K | 0.1% | $35.58 | $30.50 | +16.6% | NUVEEN ESG EMRGN | 67092P888 |
| TSLA | TESLA INC | 547 | $246K | 0.1% | $450.07 | $346.84 | +29.7% | COM | 88160R101 |
| XJH | ISHARES TR | 5,455 | $244K | 0.1% | $44.65 | $39.45 | +13.2% | ESG SELECT SCRE | 46436E551 |
| VO | VANGUARD INDEX FDS | 821 | $238K | 0.1% | $290.19 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 756 | $237K | 0.1% | $312.95 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 8,895 | $236K | 0.1% | $26.49 | $26.29 | +0.8% | US TIPS ETF | 808524870 |
| XBI | SPDR SERIES TRUST | 1,748 | $213K | 0.1% | $121.91 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| JPM | JPMORGAN CHASE & CO. | 655 | $211K | 0.1% | $322.20 | $295.93 | +8.9% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 3,919 | $205K | 0.1% | $52.34 | $52.65 | -0.6% | COM | 200525103 |