Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $251M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 938,663 | $47.38M | 18.9% | $50.48 * | $6.64 | +26.7% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 428,232 | $34.48M | 13.7% | $80.52 | $80.37 | +0.2% | SHORT TRM BOND | 921937827 |
| IDV | ISHARES | 606,145 | $20.39M | 8.1% | $33.64 | $36.25 | -7.2% | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORT | 170,423 | $13.71M | 5.5% | $80.47 | $69.10 | +16.5% | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 389,988 | $12.98M | 5.2% | $33.28 | $40.37 | -17.6% | S&P EM MKT DIV | 78463X533 |
| FNDB | SCHWAB STRATEGIC TR | 349,173 | $10.49M | 4.2% | $30.05 * | $9.30 | +7.7% | SCHWAB FDT US BM | 808524789 |
| VTIP | VANGUARD MALVERN FDS | 194,258 | $9.414M | 3.7% | $48.46 | $49.75 | -2.6% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES | 83,763 | $9.391M | 3.7% | $112.11 | $115.95 | -3.3% | JP MOR EM MK ETF | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL | 187,950 | $7.486M | 3.0% | $39.83 | $38.12 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 194,347 | $5.875M | 2.3% | $30.23 * | $14.53 | +4.0% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,868 | $5.684M | 2.3% | $80.21 | $79.58 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 104,622 | $5.536M | 2.2% | $52.91 * | $25.61 | +3.3% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 181,679 | $5.479M | 2.2% | $30.16 | $28.97 | +4.1% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 107,293 | $5.445M | 2.2% | $50.75 * | $25.29 | +0.3% | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 52,773 | $4.113M | 1.6% | $77.94 | $65.08 | +19.8% | SELECT DIVID ETF | 464287168 |
| DWX | SPDR INDEX SHS FDS | 92,264 | $3.868M | 1.5% | $41.92 | $44.18 | -5.1% | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 43,217 | $3.644M | 1.5% | $84.32 | $72.57 | +16.2% | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDE | 52,887 | $2.976M | 1.2% | $56.27 | $57.21 | -1.6% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 115,610 | $2.816M | 1.1% | $24.36 | $24.77 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 23,202 | $2.739M | 1.1% | $118.05 * | $44.32 | +33.1% | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 53,586 | $2.398M | 1.0% | $44.75 | $46.94 | -4.7% | S&P EMKTSC ETF | 78463X756 |
| VWO | VANGUARD INTL EQUITY INDE | 58,407 | $2.387M | 1.0% | $40.87 | $41.17 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 55,045 | $2.232M | 0.9% | $40.55 * | $17.02 | +19.1% | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 18,779 | $1.964M | 0.8% | $104.58 * | $16.87 | +3.4% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 46,030 | $1.847M | 0.7% | $40.13 | $40.07 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 17,463 | $1.783M | 0.7% | $102.10 | $105.98 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 8,274 | $1.72M | 0.7% | $207.88 | $161.92 | +28.3% | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 38,147 | $1.638M | 0.7% | $42.94 | $48.76 | -12.0% | GLB NAT RESRCE | 78463X541 |
| IJH | ISHARES TR | 10,675 | $1.622M | 0.6% | $151.94 * | $23.23 | +30.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,745 | $1.599M | 0.6% | $206.46 | $166.54 | +24.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDE | 28,087 | $1.369M | 0.5% | $48.74 | $50.87 | -4.2% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 10,711 | $1.332M | 0.5% | $124.36 | $95.83 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,506 | $1.307M | 0.5% | $124.41 * | $18.88 | +46.7% | COM | 037833100 |
| IGE | ISHARES TR | 32,949 | $1.237M | 0.5% | $37.54 | $39.96 | -6.1% | NA NAT RES | 464287374 |
| STPZ | PIMCO ETF TR | 23,516 | $1.22M | 0.5% | $51.88 | $52.79 | -1.7% | 1-5 US TIP IDX | 72201R205 |
| IWB | ISHARES TR | 9,413 | $1.09M | 0.4% | $115.80 | $89.55 | +29.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 14,225 | $913K | 0.4% | $64.18 | $60.95 | +5.3% | MSCI EAFE ETF | 464287465 |
| DVYE | ISHARES | 20,120 | $829K | 0.3% | $41.20 | $50.40 | -18.3% | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 4,590 | $795K | 0.3% | $173.20 * | $32.87 | +31.7% | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 25,114 | $670K | 0.3% | $26.68 | $28.40 | — | COM | 391164100 |
| VTI | VANGUARD INDEX FDS | 5,092 | $546K | 0.2% | $107.23 | $83.10 | +29.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,247 | $531K | 0.2% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,625 | $451K | 0.2% | $277.54 | $211.48 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 3,582 | $444K | 0.2% | $123.95 | $95.75 | +29.4% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 4,218 | $417K | 0.2% | $98.86 * | $21.13 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE | 8,040 | $392K | 0.2% | $48.76 | $51.38 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 4,556 | $373K | 0.1% | $81.87 * | $55.62 | +9.1% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $364K | 0.1% | $69.83 * | $39.46 | +55.4% | COM | 426281101 |
| T | AT&T INC | 10,592 | $346K | 0.1% | $32.67 * | $11.42 | +0.3% | COM | 00206R102 |
| IWD | ISHARES TR | 3,290 | $339K | 0.1% | $103.04 | $103.63 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| — | VALSPAR CORP | 4,000 | $336K | 0.1% | $84.00 | $64.67 | — | COM | 920355104 |
| — | CERNER CORP | 4,467 | $327K | 0.1% | $73.20 | $68.59 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 3,000 | $294K | 0.1% | $98.00 * | $70.55 | -3.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 3,270 | $262K | 0.1% | $80.12 * | $61.55 | -1.1% | COM | 149123101 |
| TIP | ISHARES TR | 2,156 | $245K | 0.1% | $113.64 | $118.01 | -3.7% | TIPS BD ETF | 464287176 |
| BP | BP PLC | 6,254 | $245K | 0.1% | $39.17 | $49.98 | -21.8% | SPONSORED ADR | 055622104 |
| RWX | SPDR INDEX SHS FDS | 5,377 | $233K | 0.1% | $43.33 | $43.31 | +0.0% | DJ INTL RL ETF | 78463X863 |
| MMM | 3M CO | 1,371 | $226K | 0.1% | $164.84 * | $89.68 | +8.4% | COM | 88579Y101 |
| SCZ | ISHARES | 4,452 | $220K | 0.1% | $49.42 | $44.30 | +11.7% | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMER CORP | 13,458 | $207K | 0.1% | $15.38 * | $12.24 | +0.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 8,254 | $205K | 0.1% | $24.84 | $26.04 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 3,000 | $201K | 0.1% | $67.00 * | $56.47 | -2.6% | COM | 136375102 |