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 | 8,848,432 | 80,587 | SH | SOLE | 0 | 0 | 80,587 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 420,104 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 383,878 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
AMAZON COM INC | COM | 023135106 | 228,362 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
APPLE INC | COM | 037833100 | 815,716 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 598,178 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 283,823 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 215,600 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
EVERGY INC | COM | 30034W106 | 260,480 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
GARMIN LTD | SHS | H2906T109 | 295,964 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,147,286 | 49,293 | SH | SOLE | 0 | 0 | 49,293 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,120,399 | 50,018 | SH | SOLE | 0 | 0 | 50,018 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,158,876 | 50,233 | SH | SOLE | 0 | 0 | 50,233 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,136,581 | 367,297 | SH | SOLE | 0 | 0 | 367,297 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,811,438 | 349,663 | SH | SOLE | 0 | 0 | 349,663 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,180,042 | 58,621 | SH | SOLE | 0 | 0 | 58,621 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,005,917 | 339,270 | SH | SOLE | 0 | 0 | 339,270 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,163,641 | 76,031 | SH | SOLE | 0 | 0 | 76,031 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 334,886 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,765,544 | 85,943 | SH | SOLE | 0 | 0 | 85,943 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,640,217 | 125,765 | SH | SOLE | 0 | 0 | 125,765 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 880,314 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,296,210 | 84,998 | SH | SOLE | 0 | 0 | 84,998 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 497,001 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,572,706 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 387,854 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,158,827 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,122,483 | 44,458 | SH | SOLE | 0 | 0 | 44,458 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,242,688 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,956,406 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,148,198 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | |||
MICROSOFT CORP | COM | 594918104 | 1,085,419 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 453,871 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 500,046 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 476,496 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 213,194 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 337,593 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 241,289 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,132,588 | 184,661 | SH | SOLE | 0 | 0 | 184,661 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 8,084,343 | 272,200 | SH | SOLE | 0 | 0 | 272,200 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 13,550,654 | 582,573 | SH | SOLE | 0 | 0 | 582,573 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 342,882 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 355,340 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351,062 | 599 | SH | SOLE | 0 | 0 | 599 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,940,653 | 82,686 | SH | SOLE | 0 | 0 | 82,686 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 215,963 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
TESLA INC | COM | 88160R101 | 317,956 | 787 | SH | SOLE | 0 | 0 | 787 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 645,268 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 958,140 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 1,435,791 | 54,015 | SH | SOLE | 0 | 0 | 54,015 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,390,146 | 353,082 | SH | SOLE | 0 | 0 | 353,082 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,564,294 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221,593 | 839 | SH | SOLE | 0 | 0 | 839 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,635 | 656 | SH | SOLE | 0 | 0 | 656 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,672,289 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,764,447 | 120,545 | SH | SOLE | 0 | 0 | 120,545 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,266,561 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
WALMART INC | COM | 931142103 | 275,993 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,517,607 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 556,823 | 8,845 | SH | SOLE | 0 | 0 | 8,845 |