Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 326,829 | 345,765 | +18,936 | 23,548 | 25,970 | 14.58% | +2,422 |
| SCHWAB STRATEGIC TR | 196,008 | 198,159 | +2,151 | 12,854 | 13,944 | 7.83% | +1,090 |
| SCHWAB STRATEGIC TR | 131,368 | 137,192 | +5,824 | 7,215 | 8,173 | 4.59% | +958 |
| ISHARES TR | 119,287 | 121,799 | +2,512 | 7,353 | 8,246 | 4.63% | +893 |
| ABRDN PRECIOUS METALS BASKET | 86,864 | 85,369 | -1,495 | 8,945 | 9,671 | 5.43% | +726 |
| ISHARES TR | 18,981 | 19,194 | +213 | 10,387 | 11,071 | 6.21% | +685 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 316,975 | 342,968 | +25,993 | 6,092 | 6,763 | 3.80% | +671 |
| VANGUARD TAX-MANAGED FDS | 111,042 | 115,900 | +4,858 | 5,488 | 6,121 | 3.44% | +633 |
| ISHARES INC MSCI EMRG CHN | 74,550 | 82,473 | +7,923 | 4,413 | 5,040 | 2.83% | +627 |
| ISHARES TR | 43,152 | 44,684 | +1,532 | 4,603 | 5,226 | 2.93% | +624 |
| SCHWAB STRATEGIC TR | 176,534 | 177,822 | +1,288 | 6,184 | 6,645 | 3.73% | +461 |
| INVESCO EXCH TRD SLF IDX FD | 318,170 | 335,751 | +17,581 | 6,507 | 6,933 | 3.89% | +427 |
| ISHARES TR | 84,326 | 85,993 | +1,667 | 4,935 | 5,359 | 3.01% | +424 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 350,467 | 362,523 | +12,056 | 6,720 | 7,091 | 3.98% | +371 |
| ISHARES TR | 45,486 | 47,317 | +1,831 | 4,857 | 5,227 | 2.93% | +370 |
| SCHWAB STRATEGIC TR | 0 | 5,120 | +5,120 | 0 | 275 | 0.15% | +275 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 77,723 | 76,947 | -776 | 2,964 | 3,197 | 1.79% | +233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 346 | +346 | 0 | 214 | 0.12% | +214 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 6,764 | +6,764 | 0 | 210 | 0.12% | +210 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,053 | +10,053 | 0 | 207 | 0.12% | +207 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 4,551 | +4,551 | 0 | 204 | 0.11% | +204 |
| ISHARES TR CORE DIV GRWTH | 33,749 | 33,566 | -183 | 1,944 | 2,104 | 1.18% | +160 |
| SPDR SER TR ST PORT HIGH ETF | 73,923 | 77,818 | +3,895 | 1,717 | 1,872 | 1.05% | +154 |
| APPLE INC(AAPL) | 3,055 | 3,166 | +111 | 644 | 738 | 0.41% | +94 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 46,518 | 49,251 | +2,733 | 1,027 | 1,118 | 0.63% | +91 |
| ISHARES TR | 59,749 | 57,323 | -2,426 | 1,653 | 1,733 | 0.97% | +80 |
| TIMOTHY PLAN | 53,599 | 51,648 | -1,951 | 1,422 | 1,491 | 0.84% | +70 |
| NEXTERA ENERGY INC(NEE) | 6,683 | 6,371 | -312 | 473 | 539 | 0.30% | +65 |
| ALLIANT ENERGY CORP(LNT) | 6,491 | 6,491 | 0 | 330 | 394 | 0.22% | +64 |
| VANGUARD INTL EQUITY INDEX F | 40,099 | 37,946 | -2,153 | 1,755 | 1,816 | 1.02% | +61 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,257 | 8,261 | +4 | 650 | 707 | 0.40% | +57 |
| ISHARES TR | 10,591 | 10,296 | -295 | 1,190 | 1,239 | 0.70% | +49 |
| TIMOTHY PLAN | 24,512 | 23,577 | -935 | 871 | 918 | 0.51% | +47 |
| NUSHARES ETF TR NUVEEN ESG INTL | 16,760 | 16,760 | 0 | 522 | 564 | 0.32% | +42 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,417 | 11,417 | 0 | 449 | 489 | 0.27% | +40 |
| ISHARES GOLD TR(IAU) | 6,764 | 6,764 | 0 | 297 | 336 | 0.19% | +39 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 47,661 | 48,522 | +861 | 1,099 | 1,138 | 0.64% | +39 |
| EVERGY INC(EVRG) | 4,226 | 4,232 | +6 | 224 | 262 | 0.15% | +39 |
| INVESCO EXCH TRD SLF IDX FD | 48,252 | 49,451 | +1,199 | 1,105 | 1,143 | 0.64% | +38 |
| TIMOTHY PLAN | 15,434 | 15,076 | -358 | 626 | 663 | 0.37% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 551 | 579 | +28 | 300 | 332 | 0.19% | +32 |
| WISDOMTREE TR(WT) | 9,040 | 8,767 | -273 | 574 | 605 | 0.34% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 8,736 | 8,634 | -102 | 5,037 | 5,064 | 2.84% | +27 |
| ISHARES TR | 4,843 | 4,843 | 0 | 379 | 405 | 0.23% | +26 |
| COMMERCE BANCSHARES INC(CBSH) | 4,176 | 4,339 | +163 | 233 | 258 | 0.14% | +25 |
| VANGUARD INDEX FDS | 863 | 864 | +1 | 209 | 228 | 0.13% | +19 |
| SPDR SER TR ST STR SP BIOT | 2,398 | 2,398 | 0 | 222 | 237 | 0.13% | +15 |
| VANGUARD INDEX FDS | 9,235 | 8,761 | -474 | 2,470 | 2,481 | 1.39% | +10 |
| SCHWAB STRATEGIC TR | 5,118 | 4,924 | -194 | 329 | 334 | 0.19% | +5 |
| GARMIN LTD(GRMN) | 1,579 | 1,486 | -93 | 257 | 262 | 0.15% | +4 |
| VANGUARD INDEX FDS | 690 | 662 | -28 | 345 | 349 | 0.20% | +4 |
| WISDOMTREE TR(WT) | 32,155 | 30,767 | -1,388 | 1,654 | 1,652 | 0.93% | -2 |
| ISHARES TR CORE MSCI TOTAL | 8,176 | 7,511 | -665 | 552 | 545 | 0.31% | -7 |
| ISHARES TR | 7,980 | 7,441 | -539 | 948 | 935 | 0.52% | -13 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,800 | 6,076 | -724 | 394 | 379 | 0.21% | -15 |
| INVESCO EXCH TRD SLF IDX FD | 47,911 | 47,252 | -659 | 1,089 | 1,074 | 0.60% | -15 |
| INVESCO EXCH TRADED FD TR II | 11,716 | 9,811 | -1,905 | 234 | 211 | 0.12% | -23 |
| NVIDIA CORPORATION(NVDA) | 2,601 | 2,452 | -149 | 321 | 298 | 0.17% | -24 |
| INVESCO EXCH TRD SLF IDX FD | 311,317 | 308,909 | -2,408 | 6,556 | 6,524 | 3.66% | -32 |
| MICROSOFT CORP(MSFT) | 2,260 | 2,185 | -75 | 1,010 | 940 | 0.53% | -70 |
| EPR PPTYS(EPR) | 9,189 | 0 | -9,189 | 386 | 0 | — | -386 |