Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 46,627 | 80,138 | +33,511 | 3,254 | 5,894 | 3.90% | +2,640 |
| SCHWAB STRATEGIC TR | 190,275 | 194,499 | +4,224 | 10,483 | 11,884 | 7.87% | +1,401 |
| SCHWAB STRATEGIC TR | 120,836 | 127,524 | +6,688 | 5,859 | 7,058 | 4.67% | +1,199 |
| ISHARES TR | 18,148 | 18,694 | +546 | 7,793 | 8,929 | 5.91% | +1,135 |
| ISHARES TR | 102,407 | 108,891 | +6,484 | 5,783 | 6,740 | 4.46% | +957 |
| TIMOTHY PLAN | 11,607 | 43,183 | +31,576 | 278 | 1,142 | 0.76% | +864 |
| ISHARES TR | 38,492 | 41,375 | +2,883 | 3,631 | 4,479 | 2.96% | +848 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,680 | 50,715 | +37,035 | 256 | 987 | 0.65% | +730 |
| VANGUARD TAX-MANAGED FDS | 95,054 | 101,791 | +6,737 | 4,156 | 4,876 | 3.23% | +720 |
| ABRDN PRECIOUS METALS BASKET | 85,875 | 86,630 | +755 | 7,227 | 7,885 | 5.22% | +658 |
| SCHWAB STRATEGIC TR | 156,866 | 165,491 | +8,625 | 4,968 | 5,582 | 3.69% | +614 |
| ISHARES TR | 15,405 | 16,043 | +638 | 3,841 | 4,446 | 2.94% | +605 |
| VANGUARD WORLD FDS INF TECH ETF | 9,475 | 9,353 | -122 | 3,931 | 4,527 | 3.00% | +596 |
| TIMOTHY PLAN | 8,280 | 20,393 | +12,113 | 257 | 722 | 0.48% | +465 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,629 | +6,629 | 0 | 367 | 0.24% | +367 |
| TIMOTHY PLAN | 6,340 | 13,248 | +6,908 | 219 | 506 | 0.34% | +288 |
| WISDOMTREE TR(WT) | 60,761 | 62,043 | +1,282 | 2,811 | 3,097 | 2.05% | +286 |
| GARMIN LTD(GRMN) | 0 | 2,061 | +2,061 | 0 | 265 | 0.18% | +265 |
| VANGUARD INTL EQUITY INDEX F | 68,274 | 70,722 | +2,448 | 2,677 | 2,907 | 1.92% | +230 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 9,093 | +9,093 | 0 | 203 | 0.13% | +203 |
| VANGUARD INDEX FDS | 0 | 870 | +870 | 0 | 202 | 0.13% | +202 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 330,445 | 331,691 | +1,246 | 6,208 | 6,402 | 4.24% | +194 |
| MICROSOFT CORP(MSFT) | 2,357 | 2,357 | 0 | 744 | 886 | 0.59% | +142 |
| ISHARES TR CORE DIV GRWTH | 35,517 | 35,221 | -296 | 1,759 | 1,896 | 1.25% | +136 |
| ISHARES TR | 64,813 | 62,411 | -2,402 | 1,646 | 1,747 | 1.16% | +101 |
| INVESCO EXCH TRD SLF IDX FD | 334,597 | 333,426 | -1,171 | 6,729 | 6,820 | 4.51% | +91 |
| APPLE INC(AAPL) | 3,011 | 3,011 | 0 | 516 | 580 | 0.38% | +64 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 87,287 | 78,494 | -8,793 | 2,880 | 2,943 | 1.95% | +63 |
| EPR PPTYS(EPR) | 7,609 | 7,609 | 0 | 316 | 369 | 0.24% | +53 |
| ISHARES TR | 4,560 | 4,859 | +299 | 314 | 366 | 0.24% | +52 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,337 | 11,417 | +80 | 395 | 446 | 0.30% | +52 |
| VANGUARD INDEX FDS | 10,477 | 9,578 | -899 | 2,225 | 2,272 | 1.50% | +47 |
| COMMERCE BANCSHARES INC(CBSH) | 5,147 | 5,403 | +256 | 247 | 289 | 0.19% | +42 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,243 | 8,248 | +5 | 613 | 652 | 0.43% | +39 |
| ISHARES TR | 8,777 | 8,201 | -576 | 827 | 863 | 0.57% | +36 |
| VANGUARD INDEX FDS | 701 | 695 | -6 | 275 | 304 | 0.20% | +28 |
| ISHARES TR | 42,443 | 41,213 | -1,230 | 4,402 | 4,430 | 2.93% | +28 |
| ALLIANT ENERGY CORP(LNT) | 6,491 | 6,491 | 0 | 314 | 333 | 0.22% | +19 |
| INVESCO EXCH TRADED FD TR II | 33,370 | 30,324 | -3,046 | 610 | 625 | 0.41% | +16 |
| SCHWAB STRATEGIC TR | 5,547 | 5,191 | -356 | 281 | 293 | 0.19% | +12 |
| SCHWAB STRATEGIC TR | 5,655 | 5,599 | -56 | 285 | 292 | 0.19% | +7 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 10,285 | 9,862 | -423 | 550 | 557 | 0.37% | +7 |
| EVERGY INC(EVRG) | 4,226 | 4,226 | 0 | 214 | 221 | 0.15% | +6 |
| ISHARES TR | 12,144 | 10,922 | -1,222 | 1,093 | 1,098 | 0.73% | +5 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 8,587 | 8,289 | -298 | 225 | 223 | 0.15% | -2 |
| NEXTERA ENERGY INC(NEE) | 7,381 | 6,897 | -484 | 423 | 419 | 0.28% | -4 |
| ISHARES INC CORE MSCI EMKT | 6,997 | 6,435 | -562 | 333 | 325 | 0.22% | -8 |
| INVESCO EXCH TRD SLF IDX FD | 335,355 | 331,539 | -3,816 | 6,932 | 6,924 | 4.58% | -8 |
| ISHARES TR CORE MSCI TOTAL | 9,133 | 8,236 | -897 | 548 | 535 | 0.35% | -13 |
| ISHARES TR | 15,392 | 14,438 | -954 | 1,447 | 1,433 | 0.95% | -15 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 7,586 | 5,787 | -1,799 | 278 | 245 | 0.16% | -33 |
| VANGUARD BD INDEX FDS | 9,760 | 9,031 | -729 | 734 | 696 | 0.46% | -38 |
| SPDR SER TR ST STR SP BIOT | 3,793 | 2,605 | -1,188 | 277 | 233 | 0.15% | -44 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 13,066 | 10,085 | -2,981 | 499 | 441 | 0.29% | -58 |
| NUSHARES ETF TR NUVEEN ESG INTL | 21,797 | 18,078 | -3,719 | 595 | 532 | 0.35% | -64 |
| WISDOMTREE TR(WT) | 11,409 | 9,248 | -2,161 | 656 | 590 | 0.39% | -65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 93,531 | 87,796 | -5,735 | 2,117 | 2,031 | 1.34% | -86 |
| INVESCO EXCH TRD SLF IDX FD | 96,857 | 91,473 | -5,384 | 2,177 | 2,079 | 1.38% | -98 |
| INVESCO EXCH TRD SLF IDX FD | 97,285 | 91,231 | -6,054 | 2,187 | 2,072 | 1.37% | -115 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 14,211 | 6,881 | -7,330 | 444 | 240 | 0.16% | -204 |
| ISHARES TR | 40,288 | 34,344 | -5,944 | 2,970 | 2,658 | 1.76% | -312 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 12,836 | 0 | -12,836 | 338 | 0 | — | -338 |
| SPDR SER TR SST SPDR BLOOMBE | 188,074 | 157,787 | -30,287 | 3,729 | 3,351 | 2.22% | -378 |
| ISHARES TR CORE 1 5 YR USD | 85,566 | 74,651 | -10,915 | 3,969 | 3,550 | 2.35% | -418 |
| ISHARES TR | 48,529 | 37,116 | -11,413 | 4,005 | 3,306 | 2.19% | -699 |
| VANGUARD INTL EQUITY INDEX F | 81,249 | 42,697 | -38,552 | 3,163 | 1,818 | 1.20% | -1,345 |
| ROPER TECHNOLOGIES INC(ROP) | 2,783 | 0 | -2,783 | 1,348 | 0 | — | -1,348 |
| INVESCO EXCH TRD SLF IDX FD | 86,108 | 0 | -86,108 | 2,024 | 0 | — | -2,024 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 312,272 | 0 | -312,272 | 6,630 | 0 | — | -6,630 |