The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 7,773,540 | 87,118 | SH | SOLE | 0 | 0 | 87,118 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 358,369 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
APPLE INC | COM | 037833100 | 403,622 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 638,718 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 237,033 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
EVERGY INC | COM | 30034W106 | 265,943 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 664,668 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,912,772 | 329,493 | SH | SOLE | 0 | 0 | 329,493 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,011,836 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,131,766 | 112,643 | SH | SOLE | 0 | 0 | 112,643 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,021,406 | 91,425 | SH | SOLE | 0 | 0 | 91,425 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,233,210 | 309,494 | SH | SOLE | 0 | 0 | 309,494 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,093,169 | 94,628 | SH | SOLE | 0 | 0 | 94,628 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,567,048 | 320,577 | SH | SOLE | 0 | 0 | 320,577 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,115,966 | 90,775 | SH | SOLE | 0 | 0 | 90,775 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,816,761 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 408,367 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,059,499 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,070,250 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,517,934 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 274,477 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,576,144 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,456,854 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 790,259 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,852,128 | 45,539 | SH | SOLE | 0 | 0 | 45,539 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,856,722 | 68,362 | SH | SOLE | 0 | 0 | 68,362 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,876,341 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,004,946 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 551,936 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,858,108 | 83,077 | SH | SOLE | 0 | 0 | 83,077 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,546,487 | 98,203 | SH | SOLE | 0 | 0 | 98,203 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,984,210 | 39,684 | SH | SOLE | 0 | 0 | 39,684 | |||
MICROSOFT CORP | COM | 594918104 | 631,459 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 636,280 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 394,554 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 570,415 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 216,736 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 269,116 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 322,859 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 9,764,154 | 185,560 | SH | SOLE | 0 | 0 | 185,560 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,382,189 | 115,201 | SH | SOLE | 0 | 0 | 115,201 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,454,515 | 153,234 | SH | SOLE | 0 | 0 | 153,234 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 237,006 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 596,223 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 610,289 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,700,328 | 179,977 | SH | SOLE | 0 | 0 | 179,977 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 363,363 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 857,417 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,026,393 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,353 | 778 | SH | SOLE | 0 | 0 | 778 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,144,275 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,481,425 | 63,659 | SH | SOLE | 0 | 0 | 63,659 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,154,406 | 76,304 | SH | SOLE | 0 | 0 | 76,304 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,735,750 | 89,010 | SH | SOLE | 0 | 0 | 89,010 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,149,000 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 800,274 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,527,143 | 57,448 | SH | SOLE | 0 | 0 | 57,448 |