Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 24, 2015
Total Value: $324M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 939,067 | $46.78M | 14.4% | $49.82 * | $6.64 | +25.1% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 421,709 | $33.72M | 10.4% | $79.95 | $80.37 | -0.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375,180 | $29.88M | 9.2% | $79.63 | $79.58 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 608,074 | $23.03M | 7.1% | $37.88 | $38.12 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES | 586,701 | $19.77M | 6.1% | $33.69 | $36.32 | -7.2% | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 173,034 | $14.04M | 4.3% | $81.16 | $69.10 | +17.5% | DIV APP ETF | 921908844 |
| GNR | SPDR INDEX SHS FDS | 297,103 | $13.07M | 4.0% | $44.00 | $48.76 | -9.8% | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 349,665 | $11.93M | 3.7% | $34.11 | $41.12 | -17.1% | S&P EM MKT DIV | 78463X533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,194 | $11.85M | 3.7% | $40.02 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 219,424 | $10.59M | 3.3% | $48.24 | $49.75 | -3.0% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 129,598 | $10.5M | 3.2% | $81.00 | $72.57 | +11.6% | REIT ETF | 922908553 |
| FNDB | SCHWAB STRATEGIC TR | 320,986 | $9.66M | 3.0% | $30.09 * | $9.24 | +8.6% | SCHWAB FDT US BM | 808524789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167,088 | $8.943M | 2.8% | $53.52 | $57.21 | -6.4% | GLB EX US ETF | 922042676 |
| EMB | ISHARES | 76,113 | $8.35M | 2.6% | $109.71 | $116.44 | -5.8% | JP MOR EM MK ETF | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 175,152 | $5.064M | 1.6% | $28.91 * | $14.50 | -0.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 93,808 | $4.912M | 1.5% | $52.36 * | $25.52 | +2.6% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 61,199 | $4.859M | 1.5% | $79.40 | $65.08 | +22.0% | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 94,253 | $4.767M | 1.5% | $50.58 * | $25.29 | +0.0% | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 162,337 | $4.683M | 1.4% | $28.85 | $28.89 | -0.2% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 26,246 | $2.994M | 0.9% | $114.07 * | $44.32 | +28.7% | CORE S&P SCP ETF | 464287804 |
| IGE | ISHARES TR | 67,869 | $2.601M | 0.8% | $38.32 | $39.96 | -4.1% | NA NAT RES | 464287374 |
| SCHE | SCHWAB STRATEGIC TR | 107,310 | $2.565M | 0.8% | $23.90 | $24.80 | -3.6% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 62,432 | $2.453M | 0.8% | $39.29 | $40.07 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 39,060 | $2.376M | 0.7% | $60.83 | $60.95 | -0.2% | MSCI EAFE ETF | 464287465 |
| — | KANSAS CITY SOUTHERN | 18,362 | $2.241M | 0.7% | $122.05 | $105.98 | — | COM NEW | 485170302 |
| MXI | ISHARES | 39,769 | $2.223M | 0.7% | $55.90 | $57.61 | -3.0% | GLOBAL MATER ETF | 464288695 |
| EWX | SPDR INDEX SHS FDS | 47,940 | $2.126M | 0.7% | $44.35 | $47.22 | -6.1% | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 53,370 | $2.079M | 0.6% | $38.95 * | $16.92 | +15.1% | US REIT ETF | 808524847 |
| DWX | SPDR INDEX SHS FDS | 48,509 | $2.038M | 0.6% | $42.01 | $45.43 | -7.5% | S&P INTL ETF | 78463X772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,857 | $1.915M | 0.6% | $46.87 | $50.87 | -7.9% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 9,229 | $1.909M | 0.6% | $206.85 | $161.92 | +27.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 12,084 | $1.75M | 0.5% | $144.82 * | $23.23 | +24.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,811 | $1.4M | 0.4% | $205.55 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,616 | $1.39M | 0.4% | $119.66 | $95.83 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| STPZ | PIMCO ETF TR | 25,177 | $1.302M | 0.4% | $51.71 | $52.79 | -2.0% | 1-5 US TIP IDX | 72201R205 |
| VUG | VANGUARD INDEX FDS | 12,281 | $1.282M | 0.4% | $104.39 * | $16.41 | +6.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 10,950 | $1.209M | 0.4% | $110.41 * | $18.88 | +29.6% | COM | 037833100 |
| IWB | ISHARES TR | 10,211 | $1.17M | 0.4% | $114.58 | $89.55 | +28.0% | RUS 1000 ETF | 464287622 |
| DVYE | ISHARES | 18,593 | $778K | 0.2% | $41.84 | $51.07 | -18.1% | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 4,652 | $777K | 0.2% | $167.02 * | $32.87 | +27.0% | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 25,282 | $718K | 0.2% | $28.40 | $28.40 | — | COM | 391164100 |
| PG | PROCTER & GAMBLE CO | 7,244 | $660K | 0.2% | $91.11 * | $55.62 | +20.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,741 | $609K | 0.2% | $106.08 | $83.10 | +27.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,547 | $605K | 0.2% | $92.41 * | $53.69 | +7.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $508K | 0.2% | $263.90 | $211.48 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 4,030 | $493K | 0.2% | $122.33 | $95.75 | +27.7% | RUSSELL 3000 ETF | 464287689 |
| — | CERNER CORP | 7,136 | $461K | 0.1% | $64.60 | $68.59 | — | COM | 156782104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,389 | $431K | 0.1% | $51.38 | $51.38 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC DEL | 4,214 | $386K | 0.1% | $91.60 * | $61.55 | +12.2% | COM | 149123101 |
| — | VALSPAR CORP | 4,000 | $346K | 0.1% | $86.50 | $64.67 | — | COM | 920355104 |
| T | AT&T INC | 9,837 | $330K | 0.1% | $33.55 * | $11.39 | +1.5% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $324K | 0.1% | $62.15 * | $39.46 | +37.6% | COM | 426281101 |
| SCZ | ISHARES | 5,924 | $277K | 0.1% | $46.76 | $44.30 | +5.4% | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMER CORP | 14,108 | $252K | 0.1% | $17.86 * | $12.24 | +15.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,306 | $251K | 0.1% | $192.19 * | $124.88 | +14.6% | COM | 539830109 |
| RWX | SPDR INDEX SHS FDS | 6,006 | $250K | 0.1% | $41.63 | $43.31 | -4.0% | DJ INTL RL ETF | 78463X863 |
| TIP | ISHARES TR | 2,210 | $248K | 0.1% | $112.22 | $118.01 | -5.1% | TIPS BD ETF | 464287176 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,308 | $244K | 0.1% | $21.58 | $31.43 | -31.3% | UNIT BEN INT | 46428R107 |
| IEMG | ISHARES INC | 5,027 | $236K | 0.1% | $46.95 | $48.74 | -3.5% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 6,054 | $231K | 0.1% | $38.16 | $50.33 | -24.3% | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 3,597 | $226K | 0.1% | $62.83 * | $32.65 | -3.8% | EMERG MKTS ETF | 78463X509 |
| MMM | 3M CO | 1,372 | $225K | 0.1% | $163.99 * | $89.68 | +7.3% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,284 | $218K | 0.1% | $95.45 * | $18.34 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| WIP | SPDR SERIES TRUST | 3,700 | $211K | 0.1% | $57.03 | $61.48 | -7.4% | DB INT GVT ETF | 78464A490 |
| — | GENERAL ELECTRIC CO | 8,245 | $208K | 0.1% | $25.23 | $26.04 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 3,000 | $207K | 0.1% | $69.00 * | $56.47 | -0.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 1,923 | $201K | 0.1% | $104.52 * | $73.15 | +5.2% | COM | 478160104 |