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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9,580,814 | 69,351 | SH | SOLE | 0 | 0 | 69,351 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384,378 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 392,511 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
AMAZON COM INC | COM | 023135106 | 264,005 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
APPLE INC | COM | 037833100 | 713,288 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,034 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 616,559 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 273,673 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 636,316 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
EVERGY INC | COM | 30034W106 | 291,712 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
GARMIN LTD | SHS | H2906T109 | 210,022 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,178,787 | 350,356 | SH | SOLE | 0 | 0 | 350,356 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,107,135 | 343,672 | SH | SOLE | 0 | 0 | 343,672 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,183,760 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,168,763 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,342,539 | 373,666 | SH | SOLE | 0 | 0 | 373,666 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,162,904 | 51,218 | SH | SOLE | 0 | 0 | 51,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,183,550 | 51,303 | SH | SOLE | 0 | 0 | 51,303 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,452,029 | 381,764 | SH | SOLE | 0 | 0 | 381,764 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 3,175,702 | 78,085 | SH | SOLE | 0 | 0 | 78,085 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 383,514 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,552,045 | 87,932 | SH | SOLE | 0 | 0 | 87,932 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,702,048 | 91,939 | SH | SOLE | 0 | 0 | 91,939 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,360,225 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 876,678 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,414,369 | 129,532 | SH | SOLE | 0 | 0 | 129,532 | ||
ISHARES TR | ESG SELECT SCRE | 46436E551 | 219,972 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 564,273 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
ISHARES TR | ESG SELECT SCRE | 46436E569 | 891,676 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 428,734 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,585,227 | 50,756 | SH | SOLE | 0 | 0 | 50,756 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 830,530 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,037,617 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 448,802 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,636,262 | 51,572 | SH | SOLE | 0 | 0 | 51,572 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,979,717 | 57,366 | SH | SOLE | 0 | 0 | 57,366 | ||
MICROSOFT CORP | COM | 594918104 | 1,190,410 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413,354 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 601,908 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 224,188 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
NVIDIA CORPORATION | COM | 67066G104 | 464,508 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 8,407,153 | 293,443 | SH | SOLE | 0 | 0 | 293,443 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 247,496 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 14,783,991 | 616,513 | SH | SOLE | 0 | 0 | 616,513 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,588,058 | 189,607 | SH | SOLE | 0 | 0 | 189,607 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 356,096 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 356,236 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326,843 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 2,057,893 | 86,466 | SH | SOLE | 0 | 0 | 86,466 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 678,311 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 934,537 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 1,711,370 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,309,704 | 384,486 | SH | SOLE | 0 | 0 | 384,486 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,068,252 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,888 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347,828 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,127,821 | 43,021 | SH | SOLE | 0 | 0 | 43,021 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,340,580 | 128,760 | SH | SOLE | 0 | 0 | 128,760 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,754,833 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
WALMART INC | COM | 931142103 | 299,216 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,895,979 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 649,326 | 8,645 | SH | SOLE | 0 | 0 | 8,645 |