Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 458,601 | 453,448 | -5,153 | $33.67M | $31.81M | 12.92% | -$1.86M |
| Schwab Strategic TrFUNDAMENTAL US B | 649,548 | 661,748 | +12,200 | $19.79M | $20.26M | 8.23% | +$470.9K |
| Ishares TrCORE S P500 ETF | 21,356 | 22,188 | +832 | $15.99M | $16.99M | 6.90% | +$999.7K |
| Ishares TrEAFE SML CP ETF | 137,157 | 140,536 | +3,379 | $11.28M | $11.86M | 4.82% | +$580.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 321,406 | 328,816 | +7,410 | $12.23M | $11.51M | 4.68% | -$724.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,663 | 145,097 | +7,434 | $9.81M | $10.25M | 4.16% | +$436.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 184,993 | 187,414 | +2,421 | $9.76M | $10.07M | 4.09% | +$313.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 437,452 | 456,634 | +19,182 | $8.91M | $9.19M | 3.73% | +$281.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 445,738 | 465,892 | +20,154 | $8.74M | $9.11M | 3.70% | +$362.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 458,271 | 494,584 | +36,313 | $8.51M | $9.00M | 3.66% | +$489.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 432,397 | 440,723 | +8,326 | $8.44M | $8.60M | 3.50% | +$160.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 81,885 | 83,425 | +1,540 | $8.38M | $8.27M | 3.36% | -$111.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 48,878 | 42,632 | -6,246 | $8.85M | $7.94M | 3.23% | -$911.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 63,518 | 61,470 | -2,048 | $7.59M | $7.72M | 3.14% | +$133.3K |
| Ishares TrCORE S P MCP ETF | 101,011 | 103,924 | +2,913 | $7.79M | $7.48M | 3.04% | -$311.6K |
| Ishares TrCore S&P Small Cap ETF | 53,475 | 53,389 | -86 | $7.93M | $7.26M | 2.95% | -$667.8K |
| Ishares TrTIPS BD ETF | 60,763 | 64,897 | +4,134 | $6.65M | $6.75M | 2.74% | +$102.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 75,200 | 75,200 | 0 | $4.19M | $3.94M | 1.60% | -$258.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,125 | 9,107 | -18 | $3.38M | $3.41M | 1.38% | +$31.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,005 | 44,037 | -968 | $2.69M | $2.61M | 1.06% | -$74.5K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 104,502 | 107,586 | +3,084 | $2.45M | $2.43M | 0.99% | -$19.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 37,097 | 36,428 | -669 | $2.40M | $2.30M | 0.94% | -$99.0K |
| Timothy PlanINTL ETF | 55,410 | 61,939 | +6,529 | $2.07M | $2.30M | 0.93% | +$231.5K |
| Ishares TrINTL SEL DIV ETF | 54,469 | 51,499 | -2,970 | $2.26M | $2.17M | 0.88% | -$83.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 41,284 | +41,284 | $0 | $2.11M | 0.86% | +$2.11M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,208 | 26,860 | -348 | $2.06M | $2.02M | 0.82% | -$37.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 65,395 | 68,679 | +3,284 | $1.42M | $1.47M | 0.60% | +$48.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 61,829 | 64,894 | +3,065 | $1.38M | $1.43M | 0.58% | +$52.9K |
| Apple Inc.(AAPL) | 4,199 | 4,186 | -13 | $1.22M | $1.39M | 0.57% | +$178.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 58,865 | 60,595 | +1,730 | $1.35M | $1.38M | 0.56% | +$31.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 61,115 | 66,655 | +5,540 | $1.29M | $1.38M | 0.56% | +$85.4K |
| Timothy PlanU S SM CP CORE | 27,749 | 29,929 | +2,180 | $1.33M | $1.34M | 0.54% | +$6.5K |
| Microsoft Corporation(MSFT) | 2,424 | 2,287 | -137 | $904.1K | $1.17M | 0.48% | +$268.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 16,074 | 17,836 | +1,762 | $912.9K | $1.04M | 0.42% | +$127.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 19,838 | 19,766 | -72 | $1.11M | $1.03M | 0.42% | -$81.7K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 20,056 | 23,052 | +2,996 | $802.6K | $915.4K | 0.37% | +$112.8K |
| Ishares TrCORE S P TTL STK | 5,652 | 5,454 | -198 | $928.5K | $906.9K | 0.37% | -$21.6K |
| Timothy PlanUS LRGMD CP CORE | 17,446 | 18,631 | +1,185 | $878.4K | $901.4K | 0.37% | +$22.9K |
| NVIDIA Corporation(NVDA) | 3,384 | 3,262 | -122 | $677.1K | $745.0K | 0.30% | +$67.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 13,500 | 12,700 | -800 | $783.1K | $712.9K | 0.29% | -$70.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 6,404 | +6,404 | $0 | $647.5K | 0.26% | +$647.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,540 | 6,540 | 0 | $624.2K | $621.2K | 0.25% | -$2.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 7,376 | 6,898 | -478 | $618.0K | $601.5K | 0.24% | -$16.6K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 18,775 | +18,775 | $0 | $586.7K | 0.24% | +$586.7K |
| Canadian Pacific Kansas City Limited(CP) | 6,070 | 6,070 | 0 | $526.0K | $516.6K | 0.21% | -$9.4K |
| Ishares TrESG OPTIMIZED | 3,226 | 3,226 | 0 | $497.7K | $502.3K | 0.20% | +$4.6K |
| Ishares TrMSCI EAFE ETF | 4,720 | 4,684 | -36 | $490.3K | $486.6K | 0.20% | -$3.7K |
| Praxis FdsIMPA LA GROW ETF IMPA LA GROW ETF | 8,484 | 11,630 | +3,146 | $331.0K | $474.9K | 0.19% | +$143.9K |
| Vanguard Index FdsS P 500 ETF SHS | 616 | 655 | +39 | $423.1K | $458.8K | 0.19% | +$35.7K |
| Agilent Technologies, Inc.(A) | 2,570 | 2,570 | 0 | $341.4K | $442.8K | 0.18% | +$101.5K |
| NextEra Energy, Inc.(NEE) | 5,546 | 5,491 | -55 | $486.8K | $415.9K | 0.17% | -$70.9K |
| Alliant Energy Corporation(LNT) | 6,491 | 6,491 | 0 | $495.2K | $410.9K | 0.17% | -$84.3K |
| Alphabet Inc.CL A(GOOG) | 1,179 | 1,179 | 0 | $421.4K | $405.7K | 0.16% | -$15.7K |
| iShares Gold TrustISHARES NEW(IAU) | 4,965 | 4,965 | 0 | $374.9K | $387.8K | 0.16% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 500 | 500 | 0 | $373.1K | $381.6K | 0.16% | +$8.5K |
| Garmin Ltd.SHS(GRMN) | 948 | 1,291 | +343 | $225.2K | $370.3K | 0.15% | +$145.2K |
| Evergy, Inc.(EVRG) | 4,232 | 4,232 | 0 | $365.8K | $332.0K | 0.13% | -$33.8K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 4,490 | 4,490 | 0 | $333.6K | $319.2K | 0.13% | -$14.4K |
| JPMorgan Chase & Co.(JPM) | 947 | 946 | -1 | $310.0K | $312.9K | 0.13% | +$3.0K |
| Quanta Svcs Inc | 468 | 468 | 0 | $337.0K | $300.7K | 0.12% | -$36.3K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 6,702 | 6,702 | 0 | $284.4K | $285.4K | 0.12% | +$1.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 12,256 | +12,256 | $0 | $285.1K | 0.12% | +$285.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 12,370 | +12,370 | $0 | $282.1K | 0.11% | +$282.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 0 | 12,556 | +12,556 | $0 | $279.5K | 0.11% | +$279.5K |
| Berkshire Hathaway Inc DelCL B | 561 | 561 | 0 | $280.7K | $279.4K | 0.11% | -$1.4K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 0 | 13,252 | +13,252 | $0 | $276.9K | 0.11% | +$276.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,499 | 3,502 | +3 | $281.9K | $274.6K | 0.11% | -$7.2K |
| Broadcom Inc.(AVGO) | 756 | 756 | 0 | $285.6K | $265.5K | 0.11% | -$20.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,146 | 5,155 | +9 | $268.4K | $251.5K | 0.10% | -$16.9K |
| Schwab Strategic TrUS LRG CAP ETF | 12,563 | 8,031 | -4,532 | $369.7K | $240.9K | 0.10% | -$128.8K |
| Schwab Strategic TrUS TIPS ETF | 9,245 | 9,381 | +136 | $245.0K | $235.7K | 0.10% | -$9.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,697 | 1,483 | -214 | $268.5K | $233.8K | 0.10% | -$34.7K |
| Commerce Bancshares, Inc.(CBSH) | 3,919 | 3,919 | 0 | $226.3K | $214.5K | 0.09% | -$11.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 597 | 597 | 0 | $205.4K | $210.1K | 0.09% | +$4.8K |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 2,753 | 2,753 | 0 | $204.8K | $204.6K | 0.08% | -$155 |
| Farmland Partners Inc.(FPI) | 0 | 11,250 | +11,250 | $0 | $127.7K | 0.05% | +$127.7K |
| Caterpillar Inc.(CAT) | 218 | 0 | -218 | $232.6K | $0 | — | -$232.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,561 | 0 | -4,561 | $220.1K | $0 | — | -$220.1K |
| Lam Research Corporation(LRCX) | 550 | 0 | -550 | $238.3K | $0 | — | -$238.3K |
| OGE Energy Corp.(OGE) | 4,285 | 0 | -4,285 | $208.5K | $0 | — | -$208.5K |
| Tesla, Inc.(TSLA) | 505 | 0 | -505 | $212.6K | $0 | — | -$212.6K |