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 | 8,542,666 | 89,452 | SH | SOLE | 0 | 0 | 89,452 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 327,147 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
APPLE INC | COM | 037833100 | 523,913 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 727,607 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 222,164 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 390,074 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | |||
EVERGY INC | COM | 30034W106 | 225,584 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
GARMIN LTD | SHS | H2906T109 | 292,850 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 239,710 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,700,784 | 327,987 | SH | SOLE | 0 | 0 | 327,987 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,168,595 | 319,782 | SH | SOLE | 0 | 0 | 319,782 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,634,187 | 316,366 | SH | SOLE | 0 | 0 | 316,366 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,123,573 | 48,957 | SH | SOLE | 0 | 0 | 48,957 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,107,283 | 48,715 | SH | SOLE | 0 | 0 | 48,715 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,108,930 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,045,276 | 46,979 | SH | SOLE | 0 | 0 | 46,979 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,642,524 | 345,785 | SH | SOLE | 0 | 0 | 345,785 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,071,599 | 78,198 | SH | SOLE | 0 | 0 | 78,198 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,156 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 226,517 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,442,794 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,842,818 | 45,087 | SH | SOLE | 0 | 0 | 45,087 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,710,662 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,965,048 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,750,690 | 62,435 | SH | SOLE | 0 | 0 | 62,435 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,213,124 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,446,955 | 117,590 | SH | SOLE | 0 | 0 | 117,590 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 554,580 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 925,112 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,971,329 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 386,475 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,072,631 | 83,514 | SH | SOLE | 0 | 0 | 83,514 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 305,580 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 505,393 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
MICROSOFT CORP | COM | 594918104 | 991,669 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 427,112 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 257,387 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 561,681 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 474,848 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
NVIDIA CORPORATION | COM | 67066G104 | 351,859 | 389 | SH | SOLE | 0 | 0 | 389 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 12,964,975 | 195,668 | SH | SOLE | 0 | 0 | 195,668 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,178,493 | 173,504 | SH | SOLE | 0 | 0 | 173,504 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 267,857 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 321,760 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,415,807 | 130,033 | SH | SOLE | 0 | 0 | 130,033 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 534,276 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 225,570 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,578,200 | 67,272 | SH | SOLE | 0 | 0 | 67,272 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,236 | 360 | SH | SOLE | 0 | 0 | 360 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 801,641 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 599,257 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 1,318,948 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,208,641 | 319,546 | SH | SOLE | 0 | 0 | 319,546 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,615 | 690 | SH | SOLE | 0 | 0 | 690 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,421,439 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,525 | 863 | SH | SOLE | 0 | 0 | 863 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,880,878 | 68,970 | SH | SOLE | 0 | 0 | 68,970 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,523,665 | 110,099 | SH | SOLE | 0 | 0 | 110,099 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,613,556 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 589,530 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,905,017 | 57,118 | SH | SOLE | 0 | 0 | 57,118 |