Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,451 | 19,907 | +1,456 | 10,368 | 12,360 | 6.38% | +1,993 |
| SCHWAB STRATEGIC TR | 572,124 | 616,513 | +44,389 | 13,165 | 14,784 | 7.63% | +1,619 |
| VANGUARD WORLD FD INF TECH ETF | 8,137 | 8,676 | +539 | 4,413 | 5,755 | 2.97% | +1,342 |
| ISHARES TR | 127,583 | 129,532 | +1,949 | 8,105 | 9,414 | 4.86% | +1,309 |
| VANGUARD TAX-MANAGED FDS | 122,375 | 128,760 | +6,385 | 6,220 | 7,341 | 3.79% | +1,120 |
| ISHARES TR | 0 | 23,999 | +23,999 | 0 | 1,112 | 0.57% | +1,112 |
| VANGUARD BD INDEX FDS | 371,256 | 384,486 | +13,230 | 27,269 | 28,310 | 14.60% | +1,041 |
| ISHARES TR | 44,739 | 51,572 | +6,833 | 4,678 | 5,636 | 2.91% | +958 |
| SCHWAB STRATEGIC TR | 272,702 | 293,443 | +20,741 | 7,469 | 8,407 | 4.34% | +938 |
| SCHWAB STRATEGIC TR | 185,516 | 189,607 | +4,091 | 6,705 | 7,588 | 3.91% | +884 |
| ISHARES TR ESG AWARE MSCI | 0 | 20,095 | +20,095 | 0 | 831 | 0.43% | +831 |
| ISHARES TR | 84,654 | 91,939 | +7,285 | 4,940 | 5,702 | 2.94% | +762 |
| ISHARES INC MSCI EMRG CHN | 86,952 | 87,932 | +980 | 4,790 | 5,552 | 2.86% | +762 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 318,528 | 350,356 | +31,828 | 6,482 | 7,179 | 3.70% | +697 |
| VANGUARD INDEX FDS | 8,794 | 10,095 | +1,301 | 2,417 | 3,068 | 1.58% | +651 |
| ISHARES TR | 0 | 3,383 | +3,383 | 0 | 429 | 0.22% | +429 |
| VANGUARD INTL EQUITY INDEX F | 38,145 | 43,021 | +4,876 | 1,726 | 2,128 | 1.10% | +401 |
| WISDOMTREE TR(WT) | 31,757 | 34,323 | +2,566 | 1,534 | 1,896 | 0.98% | +362 |
| EPR PPTYS(EPR) | 5,626 | 10,922 | +5,296 | 296 | 636 | 0.33% | +340 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 75,963 | 78,085 | +2,122 | 2,876 | 3,176 | 1.64% | +300 |
| MICROSOFT CORP(MSFT) | 2,393 | 2,393 | 0 | 898 | 1,190 | 0.61% | +292 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 6,751 | +6,751 | 0 | 224 | 0.12% | +224 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 364,204 | 373,666 | +9,462 | 7,135 | 7,343 | 3.79% | +208 |
| ISHARES TR | 57,200 | 57,366 | +166 | 1,774 | 1,980 | 1.02% | +205 |
| TIMOTHY PLAN | 53,518 | 52,994 | -524 | 1,539 | 1,711 | 0.88% | +173 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 373,945 | 381,764 | +7,819 | 7,284 | 7,452 | 3.84% | +168 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 47,551 | 53,005 | +5,454 | 1,029 | 1,169 | 0.60% | +140 |
| NVIDIA CORPORATION(NVDA) | 3,177 | 2,940 | -237 | 344 | 465 | 0.24% | +120 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 82,753 | 86,466 | +3,713 | 1,938 | 2,058 | 1.06% | +120 |
| ISHARES TR | 49,247 | 50,756 | +1,509 | 5,471 | 5,585 | 2.88% | +114 |
| NUSHARES ETF TR NUVEEN ESG INTL | 16,164 | 16,960 | +796 | 515 | 602 | 0.31% | +87 |
| WISDOMTREE TR(WT) | 8,645 | 8,645 | 0 | 571 | 649 | 0.33% | +79 |
| ISHARES TR CORE DIV GRWTH | 31,811 | 31,868 | +57 | 1,965 | 2,038 | 1.05% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 407 | 595 | +188 | 217 | 289 | 0.15% | +72 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,778 | 7,778 | 0 | 546 | 617 | 0.32% | +70 |
| ISHARES TR CORE MSCI TOTAL | 7,299 | 7,299 | 0 | 510 | 564 | 0.29% | +55 |
| INVESCO EXCH TRD SLF IDX FD | 341,051 | 343,672 | +2,621 | 7,053 | 7,107 | 3.67% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 529 | +25 | 282 | 327 | 0.17% | +45 |
| TIMOTHY PLAN | 14,929 | 15,108 | +179 | 634 | 678 | 0.35% | +45 |
| ISHARES TR | 6,826 | 6,492 | -334 | 833 | 877 | 0.45% | +44 |
| SCHWAB STRATEGIC TR | 14,350 | 14,570 | +220 | 317 | 356 | 0.18% | +39 |
| AMAZON COM INC(AMZN) | 1,203 | 1,203 | 0 | 229 | 264 | 0.14% | +35 |
| TIMOTHY PLAN | 24,292 | 24,161 | -131 | 900 | 935 | 0.48% | +35 |
| VANGUARD INDEX FDS | 615 | 612 | -3 | 316 | 348 | 0.18% | +32 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,733 | 5,743 | +10 | 325 | 356 | 0.18% | +32 |
| ISHARES TR | 5,169 | 5,021 | -148 | 422 | 449 | 0.23% | +26 |
| WALMART INC(WMT) | 3,163 | 3,060 | -103 | 278 | 299 | 0.15% | +22 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 50,186 | 50,740 | +554 | 1,164 | 1,184 | 0.61% | +20 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 212 | 229 | 0.12% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 51,299 | 51,218 | -81 | 1,149 | 1,163 | 0.60% | +14 |
| INVESCO EXCH TRD SLF IDX FD | 50,942 | 51,303 | +361 | 1,174 | 1,184 | 0.61% | +9 |
| AGILENT TECHNOLOGIES INC(A) | 3,257 | 3,257 | 0 | 381 | 384 | 0.20% | +3 |
| EVERGY INC(EVRG) | 4,232 | 4,232 | 0 | 292 | 292 | 0.15% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 4,402 | 4,402 | 0 | 274 | 274 | 0.14% | -0 |
| NEXTERA ENERGY INC(NEE) | 5,972 | 5,954 | -18 | 423 | 413 | 0.21% | -10 |
| SCHWAB STRATEGIC TR | 9,592 | 9,276 | -316 | 258 | 247 | 0.13% | -10 |
| ISHARES GOLD TR(IAU) | 6,764 | 6,150 | -614 | 399 | 384 | 0.20% | -15 |
| ALLIANT ENERGY CORP(LNT) | 6,491 | 6,491 | 0 | 418 | 393 | 0.20% | -25 |
| APPLE INC(AAPL) | 3,476 | 3,477 | +1 | 772 | 713 | 0.37% | -59 |
| GARMIN LTD(GRMN) | 1,281 | 1,006 | -275 | 278 | 210 | 0.11% | -68 |
| T-MOBILE US INC(TMUS) | 930 | 0 | -930 | 248 | 0 | — | -248 |
| ABRDN PRECIOUS METALS BASKET | 76,326 | 69,351 | -6,975 | 9,882 | 9,581 | 4.94% | -301 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,377 | 0 | -11,377 | 436 | 0 | — | -436 |
| ISHARES TR | 8,532 | 0 | -8,532 | 980 | 0 | — | -980 |