Location: Overland Park, KS
CIK: 0001998101 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $242M (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 | 458,601 | $33.67M | 13.9% | $73.41 | $72.62 | +1.1% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 649,548 | $19.79M | 8.2% | $30.46 | $21.95 | +38.8% | FUNDAMENTAL US B | 808524789 |
| IVV | ISHARES TR | 21,356 | $15.99M | 6.6% | $748.89 | $426.28 | +75.7% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 321,406 | $12.23M | 5.0% | $38.06 | $27.84 | +36.7% | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 137,157 | $11.28M | 4.7% | $82.27 | $56.96 | +44.4% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,663 | $9.809M | 4.0% | $71.25 | $44.43 | +60.4% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 184,993 | $9.76M | 4.0% | $52.76 | $29.66 | +77.9% | FUNDAMENTAL INTL | 808524755 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 437,452 | $8.909M | 3.7% | $20.37 | $20.31 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,878 | $8.854M | 3.7% | $181.15 | $84.64 | +114.0% | PHYSCL PRECS MET | 003263100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 445,738 | $8.743M | 3.6% | $19.62 | $19.37 | +1.3% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 458,271 | $8.512M | 3.5% | $18.58 | $18.79 | -1.2% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 432,397 | $8.443M | 3.5% | $19.52 | $19.07 | +2.4% | BULSHS 2026 CB | 46138J791 |
| EMXC | ISHARES INC | 81,885 | $8.377M | 3.5% | $102.30 | $57.26 | +78.7% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 53,475 | $7.931M | 3.3% | $148.31 | $99.67 | +48.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 101,011 | $7.789M | 3.2% | $77.11 | $56.52 | +36.4% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 63,518 | $7.592M | 3.1% | $119.52 | $101.16 | +18.2% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 60,763 | $6.649M | 2.7% | $109.43 | $107.72 | +1.6% | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75,200 | $4.194M | 1.7% | $55.77 | $34.34 | +62.4% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 9,125 | $3.377M | 1.4% | $370.04 | $204.13 | +81.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,005 | $2.686M | 1.1% | $59.69 | $40.74 | +46.5% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 104,502 | $2.45M | 1.0% | $23.44 | $23.40 | +0.2% | ST PORT HIGH ETF | 78468R606 |
| DGS | WISDOMTREE TR | 37,097 | $2.401M | 1.0% | $64.71 | $45.28 | +42.9% | EMG MKTS SMCAP | 97717W281 |
| IDV | ISHARES TR | 54,469 | $2.257M | 0.9% | $41.43 | $25.36 | +63.4% | INTL SEL DIV ETF | 464288448 |
| TPIF | TIMOTHY PLAN | 55,410 | $2.067M | 0.9% | $37.31 | $26.51 | +40.7% | INTL ETF | 887432334 |
| DGRO | ISHARES TR | 27,208 | $2.062M | 0.9% | $75.79 | $49.09 | +54.4% | CORE DIV GRWTH | 46434V621 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 65,395 | $1.422M | 0.6% | $21.74 | $21.90 | -0.7% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 61,829 | $1.382M | 0.6% | $22.35 | $22.27 | +0.3% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,865 | $1.351M | 0.6% | $22.96 | $22.69 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| TPSC | TIMOTHY PLAN | 27,749 | $1.331M | 0.5% | $47.98 | $34.53 | +39.0% | U S SM CP CORE | 887432342 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 61,115 | $1.291M | 0.5% | $21.13 | $21.37 | -1.1% | BULETSHS 2029 HG | 46138J395 |
| AAPL | APPLE INC | 4,199 | $1.215M | 0.5% | $289.39 | $187.41 | +54.4% | COM | 037833100 |
| ESML | ISHARES TR | 19,838 | $1.11M | 0.5% | $55.93 | $38.83 | +44.0% | ESG AWARE MSCI | 46435U663 |
| ITOT | ISHARES TR | 5,652 | $928K | 0.4% | $164.27 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| XVV | ISHARES TR | 16,074 | $913K | 0.4% | $56.79 | $44.34 | +28.1% | ESG SELECT SCRE | 46436E569 |
| MSFT | MICROSOFT CORP | 2,424 | $904K | 0.4% | $372.97 | $288.65 | +29.2% | COM | 594918104 |
| TPLC | TIMOTHY PLAN | 17,446 | $878K | 0.4% | $50.35 | $38.86 | +29.6% | US LRGMD CP CORE | 887432359 |
| NUDM | NUSHARES ETF TR | 20,056 | $803K | 0.3% | $40.02 | $28.56 | +40.1% | NUVEEN ESG INTL | 67092P805 |
| EPR | EPR PPTYS | 13,500 | $783K | 0.3% | $58.01 | $51.17 | — | COM SH BEN INT | 26884U109 |
| NVDA | NVIDIA CORPORATION | 3,384 | $677K | 0.3% | $200.09 | $125.87 | +59.0% | COM | 67066G104 |
| IXUS | ISHARES TR | 6,540 | $624K | 0.3% | $95.44 | $55.80 | +71.0% | CORE MSCI TOTAL | 46432F834 |
| DLS | WISDOMTREE TR | 7,376 | $618K | 0.3% | $83.79 | $55.56 | +50.8% | INTL SMCAP DIV | 97717W760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,070 | $526K | 0.2% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| SUSA | ISHARES TR | 3,226 | $498K | 0.2% | $154.28 | $82.74 | +86.5% | ESG OPTIMIZED | 464288802 |
| LNT | ALLIANT ENERGY CORP | 6,491 | $495K | 0.2% | $76.29 | $48.07 | +58.7% | COM | 018802108 |
| EFA | ISHARES TR | 4,720 | $490K | 0.2% | $103.87 | $64.73 | +60.5% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,546 | $487K | 0.2% | $87.78 | $73.82 | +18.9% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 616 | $423K | 0.2% | $686.85 | $356.90 | +92.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,179 | $421K | 0.2% | $357.39 | $312.28 | +14.4% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 4,965 | $375K | 0.2% | $75.51 | $40.26 | +87.6% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.2% | $746.29 | $529.08 | +41.1% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 12,563 | $370K | 0.2% | $29.43 | $21.40 | +37.5% | US LRG CAP ETF | 808524201 |
| EVRG | EVERGY INC | 4,232 | $366K | 0.2% | $86.43 | $52.51 | +64.6% | COM | 30034W106 |
| A | AGILENT TECHNOLOGIES INC | 2,570 | $341K | 0.1% | $132.83 | $135.82 | -2.2% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 468 | $337K | 0.1% | $720.04 | $519.60 | +38.6% | COM | 74762E102 |
| EWX | SPDR INDEX SHS FDS | 4,490 | $334K | 0.1% | $74.31 | $47.96 | +54.9% | ST MARKE CAP ETF | 78463X756 |
| PRXG | PRAXIS FDS | 8,484 | $331K | 0.1% | $39.02 | $37.95 | +2.8% | IMPA LA GROW ETF | 74006E736 |
| JPM | JPMORGAN CHASE & CO | 947 | $310K | 0.1% | $327.31 | $310.55 | +5.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 756 | $286K | 0.1% | $377.82 | $400.96 | -5.8% | COM | 11135F101 |
| NUEM | NUSHARES ETF TR | 6,702 | $284K | 0.1% | $42.44 | $30.50 | +39.1% | NUVEEN ESG EMRGN | 67092P888 |
| VO | VANGUARD INDEX FDS | 3,499 | $282K | 0.1% | $80.56 | $71.86 | +12.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $281K | 0.1% | $500.39 | $493.01 | +1.5% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 1,697 | $269K | 0.1% | $158.24 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| XJH | ISHARES TR | 5,146 | $268K | 0.1% | $52.15 | $39.45 | +32.2% | ESG SELECT SCRE | 46436E551 |
| SCHP | SCHWAB STRATEGIC TR | 9,245 | $245K | 0.1% | $26.50 | $26.31 | +0.7% | US TIPS ETF | 808524870 |
| LRCX | LAM RESEARCH CORP | 550 | $238K | 0.1% | $433.21 | $303.56 | +42.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 218 | $233K | 0.1% | $1066.89 | $878.47 | +21.2% | COM | 149123101 |
| CBSH | COMMERCE BANCSHARES INC | 3,919 | $226K | 0.1% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| GRMN | GARMIN LTD | 948 | $225K | 0.1% | $237.51 | $243.19 | -2.3% | SHS | H2906T109 |
| ISTB | ISHARES TR | 4,561 | $220K | 0.1% | $48.25 | $48.30 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 505 | $213K | 0.1% | $420.96 | $346.84 | +21.3% | COM | 88160R101 |
| OGE | OGE ENERGY CORP | 4,285 | $209K | 0.1% | $48.66 | $45.75 | +6.4% | COM | 670837103 |
| VV | VANGUARD INDEX FDS | 597 | $205K | 0.1% | $343.98 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| DOL | WISDOMTREE TR | 2,753 | $205K | 0.1% | $74.38 | $73.21 | +1.6% | TRUE DEV INTL FD | 97717W794 |