CIK: 0001508195 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 24, 2015
Total Value ($000): $324,327 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 939,067 | $46,784 | 14.4% | $40.04 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 421,709 | $33,716 | 10.4% | $80.16 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375,180 | $29,876 | 9.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 608,074 | $23,034 | 7.1% | $36.91 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES | 586,701 | $19,766 | 6.1% | $35.68 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 173,034 | $14,043 | 4.3% | $69.27 | — | DIV APP ETF | 921908844 |
| GNR | SPDR INDEX SHS FDS | 297,103 | $13,073 | 4.0% | $45.95 | — | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 349,665 | $11,927 | 3.7% | $38.35 | — | S&P EM MKT DIV | 78463X533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,194 | $11,854 | 3.7% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 219,424 | $10,585 | 3.3% | $49.18 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 129,598 | $10,497 | 3.2% | $68.67 | — | REIT ETF | 922908553 |
| FNDB | SCHWAB STRATEGIC TR | 320,986 | $9,660 | 3.0% | $28.27 | — | SCHWAB FDT US BM | 808524789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167,088 | $8,943 | 2.8% | $53.57 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES | 76,113 | $8,350 | 2.6% | $109.55 | — | JP MOR EM MK ETF | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 175,152 | $5,064 | 1.6% | $28.07 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 93,808 | $4,912 | 1.5% | $50.82 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 61,199 | $4,859 | 1.5% | $64.55 | — | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 94,253 | $4,767 | 1.5% | $50.56 | — | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 162,337 | $4,683 | 1.4% | $27.96 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 26,246 | $2,994 | 0.9% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| IGE | ISHARES TR | 67,869 | $2,601 | 0.8% | $38.39 | — | NA NAT RES | 464287374 |
| SCHE | SCHWAB STRATEGIC TR | 107,310 | $2,565 | 0.8% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 62,432 | $2,453 | 0.8% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 39,060 | $2,376 | 0.7% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| — | KANSAS CITY SOUTHERN | 18,362 | $2,241 | 0.7% | $105.98 | — | COM NEW | 485170302 |
| MXI | ISHARES | 39,769 | $2,223 | 0.7% | $59.84 | — | GLOBAL MATER ETF | 464288695 |
| EWX | SPDR INDEX SHS FDS | 47,940 | $2,126 | 0.7% | $44.82 | — | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 53,370 | $2,079 | 0.6% | $32.50 | — | US REIT ETF | 808524847 |
| DWX | SPDR INDEX SHS FDS | 48,509 | $2,038 | 0.6% | $42.46 | — | S&P INTL ETF | 78463X772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,857 | $1,915 | 0.6% | $44.37 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 9,229 | $1,909 | 0.6% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 12,084 | $1,750 | 0.5% | $115.64 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,811 | $1,400 | 0.4% | $160.45 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,616 | $1,390 | 0.4% | $97.40 | — | RUSSELL 2000 ETF | 464287655 |
| STPZ | PIMCO ETF TR | 25,177 | $1,302 | 0.4% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| VUG | VANGUARD INDEX FDS | 12,281 | $1,282 | 0.4% | $100.78 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 10,950 | $1,209 | 0.4% | $18.88 | +27.6% | COM | 037833100 |
| IWB | ISHARES TR | 10,211 | $1,170 | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| DVYE | ISHARES | 18,593 | $778 | 0.2% | $48.25 | — | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 4,652 | $777 | 0.2% | $132.21 | — | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 25,282 | $718 | 0.2% | $28.40 | — | COM | 391164100 |
| PG | PROCTER & GAMBLE CO | 7,244 | $660 | 0.2% | $55.62 | +16.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,741 | $609 | 0.2% | $82.81 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,547 | $605 | 0.2% | $53.69 | +8.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $508 | 0.2% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 4,030 | $493 | 0.2% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| — | CERNER CORP | 7,136 | $461 | 0.1% | $68.59 | — | COM | 156782104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,389 | $431 | 0.1% | $51.38 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC DEL | 4,214 | $386 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| — | VALSPAR CORP | 4,000 | $346 | 0.1% | $64.67 | — | COM | 920355104 |
| T | AT&T INC | 9,837 | $330 | 0.1% | $11.39 | +3.7% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $324 | 0.1% | $39.46 | +31.8% | COM | 426281101 |
| SCZ | ISHARES | 5,924 | $277 | 0.1% | $42.15 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMER CORP | 14,108 | $252 | 0.1% | $12.24 | +10.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,306 | $251 | 0.1% | $124.88 | +9.9% | COM | 539830109 |
| RWX | SPDR INDEX SHS FDS | 6,006 | $250 | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| TIP | ISHARES TR | 2,210 | $248 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,308 | $244 | 0.1% | $30.99 | — | UNIT BEN INT | 46428R107 |
| IEMG | ISHARES INC | 5,027 | $236 | 0.1% | $46.90 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 6,054 | $231 | 0.1% | $52.24 | — | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 3,597 | $226 | 0.1% | $62.83 | — | EMERG MKTS ETF | 78463X509 |
| MMM | 3M CO | 1,372 | $225 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,284 | $218 | 0.1% | $72.82 | — | RUS 1000 GRW ETF | 464287614 |
| WIP | SPDR SERIES TRUST | 3,700 | $211 | 0.1% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | GENERAL ELECTRIC CO | 8,245 | $208 | 0.1% | $26.04 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 3,000 | $207 | 0.1% | $56.47 | -1.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 1,923 | $201 | 0.1% | $73.15 | +5.7% | COM | 478160104 |