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 | 7,566,080 | 87,207 | SH | SOLE | 0 | 0 | 87,207 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 340,648 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
APPLE INC | COM | 037833100 | 590,422 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 675,895 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 250,659 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 356,102 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
EVERGY INC | COM | 30034W106 | 246,883 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 652,138 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,908,535 | 326,336 | SH | SOLE | 0 | 0 | 326,336 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,144,175 | 94,043 | SH | SOLE | 0 | 0 | 94,043 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,899,946 | 311,425 | SH | SOLE | 0 | 0 | 311,425 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,185,350 | 96,911 | SH | SOLE | 0 | 0 | 96,911 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,790,814 | 337,348 | SH | SOLE | 0 | 0 | 337,348 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,218,667 | 98,695 | SH | SOLE | 0 | 0 | 98,695 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,017,219 | 341,138 | SH | SOLE | 0 | 0 | 341,138 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,105,000 | 89,536 | SH | SOLE | 0 | 0 | 89,536 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,040,853 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 354,797 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,615,760 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,070,157 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,676,482 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 330,579 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,026,483 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,833,339 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 862,520 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,130,273 | 47,727 | SH | SOLE | 0 | 0 | 47,727 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,714,438 | 65,113 | SH | SOLE | 0 | 0 | 65,113 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,009,656 | 40,091 | SH | SOLE | 0 | 0 | 40,091 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,137,136 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 573,290 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,948,445 | 84,658 | SH | SOLE | 0 | 0 | 84,658 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,024,478 | 102,144 | SH | SOLE | 0 | 0 | 102,144 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,846,479 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | |||
MICROSOFT CORP | COM | 594918104 | 826,172 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 547,671 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 589,808 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 348,198 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 424,783 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 636,979 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 232,668 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 297,264 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 278,561 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 10,727,807 | 189,068 | SH | SOLE | 0 | 0 | 189,068 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,106,190 | 121,034 | SH | SOLE | 0 | 0 | 121,034 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,102,919 | 158,034 | SH | SOLE | 0 | 0 | 158,034 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 294,801 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 553,917 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 555,260 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,891,735 | 183,919 | SH | SOLE | 0 | 0 | 183,919 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 351,850 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 717,594 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,250,837 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328,269 | 806 | SH | SOLE | 0 | 0 | 806 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,452,318 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,760,026 | 67,847 | SH | SOLE | 0 | 0 | 67,847 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,252,279 | 80,923 | SH | SOLE | 0 | 0 | 80,923 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,334,852 | 93,869 | SH | SOLE | 0 | 0 | 93,869 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,354,452 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 691,089 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,831,849 | 60,861 | SH | SOLE | 0 | 0 | 60,861 |