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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 441,418 | $32.51M | 14.9% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 640,437 | $17.42M | 8.0% | $32.52 | — | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 20,843 | $13.61M | 6.2% | $422.61 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,549 | $10.62M | 4.9% | $89.43 | — | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 131,930 | $10.34M | 4.7% | $58.43 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 313,018 | $10.15M | 4.7% | $37.71 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 181,199 | $8.866M | 4.1% | $30.11 | — | FUNDAMENTAL INTL | 808524755 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 422,927 | $8.637M | 4.0% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 431,939 | $8.477M | 3.9% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,196 | $8.471M | 3.9% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 431,176 | $8.421M | 3.9% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 409,180 | $7.635M | 3.5% | $18.71 | — | BULETSHS 2029 | 46138J577 |
| IJH | ISHARES TR | 99,245 | $6.702M | 3.1% | $90.66 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 85,175 | $6.7M | 3.1% | $58.88 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 53,361 | $6.633M | 3.0% | $100.65 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 58,548 | $6.461M | 3.0% | $107.56 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 8,091 | $5.645M | 2.6% | $350.99 | — | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75,601 | $3.468M | 1.6% | $57.94 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 9,294 | $2.982M | 1.4% | $205.73 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 54,999 | $2.341M | 1.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,291 | $2.286M | 1.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 97,777 | $2.28M | 1.0% | $23.50 | — | STATE STREET SPD | 78468R606 |
| DGS | WISDOMTREE TR | 34,689 | $2.085M | 1.0% | $45.61 | — | EMG MKTS SMCAP | 97717W281 |
| TPIF | TIMOTHY PLAN | 56,684 | $2.043M | 0.9% | $27.40 | — | INTL ETF | 887432334 |
| DGRO | ISHARES TR | 27,208 | $1.909M | 0.9% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 63,019 | $1.367M | 0.6% | $21.72 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,022 | $1.345M | 0.6% | $22.67 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 59,645 | $1.334M | 0.6% | $22.33 | — | BULETSHS 2027 | 46138J585 |
| TPSC | TIMOTHY PLAN | 28,707 | $1.218M | 0.6% | $35.62 | — | U S SM CP CORE | 887432342 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 54,088 | $1.138M | 0.5% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| ESML | ISHARES TR | 19,768 | $930K | 0.4% | $41.42 | — | ESG AWARE MSCI | 46435U663 |
| TPLC | TIMOTHY PLAN | 18,991 | $882K | 0.4% | $39.36 | — | US LRGMD CP CORE | 887432359 |
| ITOT | ISHARES TR | 5,715 | $814K | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| XVV | ISHARES TR | 16,042 | $790K | 0.4% | $47.83 | — | ESG SELECT SCRE | 46436E569 |
| AAPL | APPLE INC | 3,088 | $784K | 0.4% | $151.92 | +73.0% | COM | 037833100 |
| EPR | EPR PPTYS | 15,139 | $756K | 0.3% | $51.17 | — | COM SH BEN INT | 26884U109 |
| NUDM | NUSHARES ETF TR | 20,358 | $735K | 0.3% | $28.92 | — | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 1,979 | $732K | 0.3% | $262.57 | +65.5% | COM | 594918104 |
| DLS | WISDOMTREE TR | 7,370 | $601K | 0.3% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| IXUS | ISHARES TR | 6,653 | $576K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 5,618 | $522K | 0.2% | $73.82 | +18.1% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,295 | $495K | 0.2% | $77.51 | -0.3% | COM | 13646K108 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $466K | 0.2% | $48.07 | +40.6% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 2,651 | $462K | 0.2% | $103.82 | +79.8% | COM | 67066G104 |
| EFA | ISHARES TR | 4,709 | $457K | 0.2% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 4,850 | $428K | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 3,226 | $426K | 0.2% | $82.78 | — | ESG OPTIMIZED | 464288802 |
| VOO | VANGUARD INDEX FDS | 611 | $365K | 0.2% | $357.60 | — | S&P 500 ETF SHS | 922908363 |
| A | AGILENT TECHNOLOGIES INC | 3,055 | $348K | 0.2% | $135.82 | -0.8% | COM | 00846U101 |
| EVRG | EVERGY INC | 4,232 | $347K | 0.2% | $52.51 | +47.1% | COM | 30034W106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 499 | $325K | 0.1% | $550.35 | — | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 4,623 | $306K | 0.1% | $48.94 | — | STATE STREET SPD | 78463X756 |
| SCHX | SCHWAB STRATEGIC TR | 11,594 | $297K | 0.1% | $30.48 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $269K | 0.1% | $493.01 | +0.1% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 455 | $250K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| NUEM | NUSHARES ETF TR | 6,702 | $246K | 0.1% | $33.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHP | SCHWAB STRATEGIC TR | 9,092 | $242K | 0.1% | $26.88 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 822 | $236K | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 5,190 | $235K | 0.1% | $41.58 | — | ESG SELECT SCRE | 46436E551 |
| XBI | SPDR SERIES TRUST | 1,748 | $223K | 0.1% | $121.91 | — | STATE STREET SPD | 78464A870 |
| GOOGL | ALPHABET INC | 756 | $217K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| OGE | OGE ENERGY CORP | 4,285 | $206K | 0.1% | $44.45 | 0.0% | COM | 670837103 |
| TSLA | TESLA INC | 547 | $204K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |