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 | 7,885,063 | 86,630 | SH | SOLE | 0 | 0 | 86,630 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 332,989 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
APPLE INC | COM | 037833100 | 579,741 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 652,067 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 288,575 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 368,657 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
EVERGY INC | COM | 30034W106 | 220,598 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
GARMIN LTD | SHS | H2906T109 | 264,892 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 625,281 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 203,412 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,924,192 | 331,539 | SH | SOLE | 0 | 0 | 331,539 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,072,314 | 91,231 | SH | SOLE | 0 | 0 | 91,231 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,820,227 | 333,426 | SH | SOLE | 0 | 0 | 333,426 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,079,177 | 91,473 | SH | SOLE | 0 | 0 | 91,473 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,401,635 | 331,691 | SH | SOLE | 0 | 0 | 331,691 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 986,665 | 50,715 | SH | SOLE | 0 | 0 | 50,715 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,030,715 | 87,796 | SH | SOLE | 0 | 0 | 87,796 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,942,748 | 78,494 | SH | SOLE | 0 | 0 | 78,494 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 367,289 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 325,475 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,550,387 | 74,651 | SH | SOLE | 0 | 0 | 74,651 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,895,605 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 534,791 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,446,272 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,478,864 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 863,025 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,928,857 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,432,928 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,740,382 | 108,891 | SH | SOLE | 0 | 0 | 108,891 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,657,881 | 34,344 | SH | SOLE | 0 | 0 | 34,344 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,746,884 | 62,411 | SH | SOLE | 0 | 0 | 62,411 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,305,596 | 37,116 | SH | SOLE | 0 | 0 | 37,116 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 366,156 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,097,809 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,430,015 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | |||
MICROSOFT CORP | COM | 594918104 | 886,353 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 418,925 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 240,149 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 223,395 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 531,853 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 244,946 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 446,419 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 11,883,887 | 194,499 | SH | SOLE | 0 | 0 | 194,499 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,058,449 | 127,524 | SH | SOLE | 0 | 0 | 127,524 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,582,004 | 165,491 | SH | SOLE | 0 | 0 | 165,491 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 292,782 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 292,283 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 556,799 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 440,807 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,351,388 | 157,787 | SH | SOLE | 0 | 0 | 157,787 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 232,616 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 506,220 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 721,510 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 1,142,023 | 43,183 | SH | SOLE | 0 | 0 | 43,183 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,894,123 | 80,138 | SH | SOLE | 0 | 0 | 80,138 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 695,533 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,346 | 870 | SH | SOLE | 0 | 0 | 870 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,564 | 695 | SH | SOLE | 0 | 0 | 695 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,272,150 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,906,658 | 70,722 | SH | SOLE | 0 | 0 | 70,722 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,818,476 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,875,773 | 101,791 | SH | SOLE | 0 | 0 | 101,791 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,526,784 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,097,210 | 62,043 | SH | SOLE | 0 | 0 | 62,043 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 590,427 | 9,248 | SH | SOLE | 0 | 0 | 9,248 |