Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 80,138 | 319,546 | +239,408 | 5,894 | 23,209 | 14.08% | +17,315 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,715 | 319,782 | +269,067 | 987 | 6,169 | 3.74% | +5,182 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 67,272 | +67,272 | 0 | 1,578 | 0.96% | +1,578 |
| SCHWAB STRATEGIC TR | 194,499 | 195,668 | +1,169 | 11,884 | 12,965 | 7.86% | +1,081 |
| ISHARES INC MSCI EMRG CHN | 6,629 | 25,062 | +18,433 | 367 | 1,443 | 0.88% | +1,076 |
| ISHARES TR | 18,694 | 18,967 | +273 | 8,929 | 9,971 | 6.05% | +1,042 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 9,093 | 46,979 | +37,886 | 203 | 1,045 | 0.63% | +842 |
| ISHARES TR | 108,891 | 117,590 | +8,699 | 6,740 | 7,447 | 4.52% | +707 |
| ABRDN PRECIOUS METALS BASKET | 86,630 | 89,452 | +2,822 | 7,885 | 8,543 | 5.18% | +658 |
| VANGUARD TAX-MANAGED FDS | 101,791 | 110,099 | +8,308 | 4,876 | 5,524 | 3.35% | +648 |
| ISHARES TR | 16,043 | 83,514 | +67,471 | 4,446 | 5,073 | 3.08% | +626 |
| SCHWAB STRATEGIC TR | 165,491 | 173,504 | +8,013 | 5,582 | 6,178 | 3.75% | +596 |
| ISHARES TR | 41,213 | 45,087 | +3,874 | 4,430 | 4,843 | 2.94% | +413 |
| SCHWAB STRATEGIC TR | 127,524 | 130,033 | +2,509 | 7,058 | 7,416 | 4.50% | +357 |
| NVIDIA CORPORATION(NVDA) | 0 | 389 | +389 | 0 | 352 | 0.21% | +352 |
| ISHARES GOLD TR(IAU) | 0 | 6,764 | +6,764 | 0 | 284 | 0.17% | +284 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 331,691 | 345,785 | +14,094 | 6,402 | 6,643 | 4.03% | +241 |
| ISHARES TR | 41,375 | 42,623 | +1,248 | 4,479 | 4,711 | 2.86% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 360 | +360 | 0 | 209 | 0.13% | +209 |
| TIMOTHY PLAN | 43,183 | 48,411 | +5,228 | 1,142 | 1,319 | 0.80% | +177 |
| VANGUARD INDEX FDS | 9,578 | 9,317 | -261 | 2,272 | 2,421 | 1.47% | +149 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 78,494 | 78,198 | -296 | 2,943 | 3,072 | 1.86% | +129 |
| ISHARES TR | 10,922 | 11,112 | +190 | 1,098 | 1,213 | 0.74% | +115 |
| MICROSOFT CORP(MSFT) | 2,357 | 2,357 | 0 | 886 | 992 | 0.60% | +105 |
| TIMOTHY PLAN | 13,248 | 14,231 | +983 | 506 | 599 | 0.36% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 9,353 | 8,799 | -554 | 4,527 | 4,614 | 2.80% | +87 |
| TIMOTHY PLAN | 20,393 | 21,849 | +1,456 | 722 | 802 | 0.49% | +80 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,248 | 8,252 | +4 | 652 | 728 | 0.44% | +76 |
| ISHARES TR CORE DIV GRWTH | 35,221 | 33,845 | -1,376 | 1,896 | 1,965 | 1.19% | +69 |
| ISHARES TR | 8,201 | 8,024 | -177 | 863 | 925 | 0.56% | +62 |
| NUSHARES ETF TR NUVEEN ESG INTL | 18,078 | 18,078 | 0 | 532 | 562 | 0.34% | +30 |
| SCHWAB STRATEGIC TR | 5,191 | 5,185 | -6 | 293 | 322 | 0.20% | +29 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,417 | 11,417 | 0 | 446 | 475 | 0.29% | +28 |
| VANGUARD INDEX FDS | 695 | 690 | -5 | 304 | 332 | 0.20% | +28 |
| GARMIN LTD(GRMN) | 2,061 | 1,967 | -94 | 265 | 293 | 0.18% | +28 |
| EPR PPTYS(EPR) | 7,609 | 9,189 | +1,580 | 369 | 390 | 0.24% | +21 |
| ISHARES TR | 4,859 | 4,839 | -20 | 366 | 386 | 0.23% | +20 |
| ISHARES TR CORE MSCI TOTAL | 8,236 | 8,172 | -64 | 535 | 555 | 0.34% | +20 |
| VANGUARD INDEX FDS | 870 | 863 | -7 | 202 | 216 | 0.13% | +13 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,787 | 5,787 | 0 | 245 | 257 | 0.16% | +12 |
| NEXTERA ENERGY INC(NEE) | 6,897 | 6,683 | -214 | 419 | 427 | 0.26% | +8 |
| EVERGY INC(EVRG) | 4,226 | 4,226 | 0 | 221 | 226 | 0.14% | +5 |
| ISHARES TR | 62,411 | 62,435 | +24 | 1,747 | 1,751 | 1.06% | +4 |
| WISDOMTREE TR(WT) | 9,248 | 9,040 | -208 | 590 | 590 | 0.36% | -1 |
| ALLIANT ENERGY CORP(LNT) | 6,491 | 6,491 | 0 | 333 | 327 | 0.20% | -6 |
| SPDR SER TR ST STR SP BIOT | 2,605 | 2,377 | -228 | 233 | 226 | 0.14% | -7 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,862 | 9,575 | -287 | 557 | 534 | 0.32% | -23 |
| SCHWAB STRATEGIC TR | 5,599 | 5,135 | -464 | 292 | 268 | 0.16% | -24 |
| VANGUARD INTL EQUITY INDEX F | 70,722 | 68,970 | -1,752 | 2,907 | 2,881 | 1.75% | -26 |
| APPLE INC(AAPL) | 3,011 | 3,055 | +44 | 580 | 524 | 0.32% | -56 |
| COMMERCE BANCSHARES INC(CBSH) | 5,403 | 4,176 | -1,227 | 289 | 222 | 0.13% | -66 |
| ISHARES INC CORE MSCI EMKT | 6,435 | 4,390 | -2,045 | 325 | 227 | 0.14% | -99 |
| INVESCO EXCH TRD SLF IDX FD | 333,426 | 327,987 | -5,439 | 6,820 | 6,701 | 4.06% | -119 |
| WISDOMTREE TR(WT) | 62,043 | 57,118 | -4,925 | 3,097 | 2,905 | 1.76% | -192 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 8,289 | 0 | -8,289 | 223 | 0 | — | -223 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,881 | 0 | -6,881 | 240 | 0 | — | -240 |
| INVESCO EXCH TRD SLF IDX FD | 331,539 | 316,366 | -15,173 | 6,924 | 6,634 | 4.02% | -290 |
| INVESCO EXCH TRADED FD TR II | 30,324 | 11,716 | -18,608 | 625 | 240 | 0.15% | -386 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,085 | 0 | -10,085 | 441 | 0 | — | -441 |
| VANGUARD BD INDEX FDS | 9,031 | 0 | -9,031 | 696 | 0 | — | -696 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 87,796 | 47,840 | -39,956 | 2,031 | 1,109 | 0.67% | -922 |
| INVESCO EXCH TRD SLF IDX FD | 91,473 | 48,957 | -42,516 | 2,079 | 1,124 | 0.68% | -956 |
| INVESCO EXCH TRD SLF IDX FD | 91,231 | 48,715 | -42,516 | 2,072 | 1,107 | 0.67% | -965 |
| ISHARES TR | 14,438 | 0 | -14,438 | 1,433 | 0 | — | -1,433 |
| VANGUARD INTL EQUITY INDEX F | 42,697 | 0 | -42,697 | 1,818 | 0 | — | -1,818 |
| ISHARES TR | 34,344 | 3,931 | -30,413 | 2,658 | 306 | 0.19% | -2,352 |
| ISHARES TR CORE 1 5 YR USD | 74,651 | 10,653 | -63,998 | 3,550 | 505 | 0.31% | -3,045 |
| ISHARES TR | 37,116 | 0 | -37,116 | 3,306 | 0 | — | -3,306 |
| SPDR SER TR SST SPDR BLOOMBE | 157,787 | 0 | -157,787 | 3,351 | 0 | — | -3,351 |