Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $218M (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 | 441,418 | $32.51M | 14.9% | $73.64 | $72.59 | +1.4% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 640,437 | $17.42M | 8.0% | $27.20 | $21.84 | +24.5% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 20,843 | $13.61M | 6.2% | $653.21 | $418.84 | +56.0% | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,549 | $10.62M | 4.9% | $218.72 | $84.64 | +158.4% | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 131,930 | $10.34M | 4.7% | $78.41 | $55.90 | +40.3% | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 313,018 | $10.15M | 4.7% | $32.43 | $27.63 | +17.4% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 181,199 | $8.866M | 4.1% | $48.93 | $29.19 | +67.6% | FUNDAMENTAL INTL | 808524755 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 422,927 | $8.637M | 4.0% | $20.42 | $20.31 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 431,939 | $8.477M | 3.9% | $19.62 | $19.36 | +1.4% | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,196 | $8.471M | 3.9% | $64.08 | $43.39 | +47.7% | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 431,176 | $8.421M | 3.9% | $19.53 | $19.07 | +2.4% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 409,180 | $7.635M | 3.5% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| IJH | ISHARES TR | 99,245 | $6.702M | 3.1% | $67.53 | $56.22 | +20.1% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 85,175 | $6.7M | 3.1% | $78.66 | $57.26 | +37.4% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 53,361 | $6.633M | 3.0% | $124.31 | $99.67 | +24.7% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 58,548 | $6.461M | 3.0% | $110.36 | $107.61 | +2.6% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 8,091 | $5.645M | 2.6% | $697.75 * | $44.04 | +98.1% | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75,601 | $3.468M | 1.6% | $45.87 | $34.34 | +33.6% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 9,294 | $2.982M | 1.4% | $320.81 | $204.13 | +57.2% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 54,999 | $2.341M | 1.1% | $42.56 | $25.36 | +67.8% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,291 | $2.286M | 1.0% | $54.05 | $39.58 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 97,777 | $2.28M | 1.0% | $23.32 | $23.40 | -0.3% | STATE STREET SPD | 78468R606 |
| DGS | WISDOMTREE TR | 34,689 | $2.085M | 1.0% | $60.10 | $43.96 | +36.7% | EMG MKTS SMCAP | 97717W281 |
| TPIF | TIMOTHY PLAN | 56,684 | $2.043M | 0.9% | $36.04 | $26.51 | +36.0% | INTL ETF | 887432334 |
| DGRO | ISHARES TR | 27,208 | $1.909M | 0.9% | $70.18 | $49.09 | +43.0% | CORE DIV GRWTH | 46434V621 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 63,019 | $1.367M | 0.6% | $21.68 | $21.90 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,022 | $1.345M | 0.6% | $23.18 | $22.69 | +2.2% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 59,645 | $1.334M | 0.6% | $22.37 | $22.26 | +0.5% | BULETSHS 2027 | 46138J585 |
| TPSC | TIMOTHY PLAN | 28,707 | $1.218M | 0.6% | $42.44 | $34.53 | +22.9% | U S SM CP CORE | 887432342 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 54,088 | $1.138M | 0.5% | $21.03 | $21.39 | -1.7% | BULETSHS 2029 HG | 46138J395 |
| ESML | ISHARES TR | 19,768 | $930K | 0.4% | $47.02 | $38.83 | +21.1% | ESG AWARE MSCI | 46435U663 |
| TPLC | TIMOTHY PLAN | 18,991 | $882K | 0.4% | $46.44 | $38.86 | +19.5% | US LRGMD CP CORE | 887432359 |
| ITOT | ISHARES TR | 5,715 | $814K | 0.4% | $142.42 | $85.35 | +66.9% | CORE S&P TTL STK | 464287150 |
| XVV | ISHARES TR | 16,042 | $790K | 0.4% | $49.22 | $44.34 | +11.0% | ESG SELECT SCRE | 46436E569 |
| AAPL | APPLE INC | 3,088 | $784K | 0.4% | $253.76 | $151.92 | +67.1% | COM | 037833100 |
| EPR | EPR PPTYS | 15,139 | $756K | 0.3% | $49.96 | $51.17 | — | COM SH BEN INT | 26884U109 |
| NUDM | NUSHARES ETF TR | 20,358 | $735K | 0.3% | $36.11 | $28.56 | +26.5% | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 1,979 | $732K | 0.3% | $370.10 | $262.57 | +41.0% | COM | 594918104 |
| DLS | WISDOMTREE TR | 7,370 | $601K | 0.3% | $81.50 | $55.56 | +46.7% | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 6,653 | $576K | 0.3% | $86.64 | $55.80 | +55.3% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 5,618 | $522K | 0.2% | $92.88 | $73.82 | +25.8% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,295 | $495K | 0.2% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $466K | 0.2% | $71.76 | $48.07 | +49.3% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 2,651 | $462K | 0.2% | $174.41 | $103.82 | +68.0% | COM | 67066G104 |
| EFA | ISHARES TR | 4,709 | $457K | 0.2% | $97.13 | $64.73 | +50.0% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 4,850 | $428K | 0.2% | $88.16 | $39.20 | +124.9% | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 3,226 | $426K | 0.2% | $132.08 | $82.74 | +59.7% | ESG OPTIMIZED | 464288802 |
| VOO | VANGUARD INDEX FDS | 611 | $365K | 0.2% | $597.96 | $356.90 | +67.4% | S&P 500 ETF SHS | 922908363 |
| A | AGILENT TECHNOLOGIES INC | 3,055 | $348K | 0.2% | $113.99 | $135.82 | -16.1% | COM | 00846U101 |
| EVRG | EVERGY INC | 4,232 | $347K | 0.2% | $81.92 | $52.51 | +56.0% | COM | 30034W106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 499 | $325K | 0.1% | $650.34 | $529.08 | +22.9% | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 4,623 | $306K | 0.1% | $66.12 | $47.96 | +37.9% | STATE STREET SPD | 78463X756 |
| SCHX | SCHWAB STRATEGIC TR | 11,594 | $297K | 0.1% | $25.64 | $20.81 | +23.2% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $269K | 0.1% | $479.20 | $493.01 | -2.8% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 455 | $250K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| NUEM | NUSHARES ETF TR | 6,702 | $246K | 0.1% | $36.74 | $30.50 | +20.4% | NUVEEN ESG EMRGN | 67092P888 |
| SCHP | SCHWAB STRATEGIC TR | 9,092 | $242K | 0.1% | $26.61 | $26.30 | +1.2% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 822 | $236K | 0.1% | $287.05 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 5,190 | $235K | 0.1% | $45.37 | $39.45 | +15.0% | ESG SELECT SCRE | 46436E551 |
| XBI | SPDR SERIES TRUST | 1,748 | $223K | 0.1% | $127.71 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| GOOGL | ALPHABET INC | 756 | $217K | 0.1% | $287.51 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| OGE | OGE ENERGY CORP | 4,285 | $206K | 0.1% | $47.96 | $45.75 | +4.8% | COM | 670837103 |
| TSLA | TESLA INC | 547 | $204K | 0.1% | $372.04 | $346.84 | +7.2% | COM | 88160R101 |