CIK: 0001508195 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $251,063 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 938,663 | $47,384 | 18.9% | $40.04 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 428,232 | $34,481 | 13.7% | $80.16 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES | 606,145 | $20,391 | 8.1% | $35.61 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORT | 170,423 | $13,714 | 5.5% | $69.27 | — | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 389,988 | $12,979 | 5.2% | $37.82 | — | S&P EM MKT DIV | 78463X533 |
| FNDB | SCHWAB STRATEGIC TR | 349,173 | $10,492 | 4.2% | $28.41 | — | SCHWAB FDT US BM | 808524789 |
| VTIP | VANGUARD MALVERN FDS | 194,258 | $9,414 | 3.7% | $49.18 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES | 83,763 | $9,391 | 3.7% | $109.78 | — | JP MOR EM MK ETF | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL | 187,950 | $7,486 | 3.0% | $36.91 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 194,347 | $5,875 | 2.3% | $28.28 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,868 | $5,684 | 2.3% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 104,622 | $5,536 | 2.2% | $51.04 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 181,679 | $5,479 | 2.2% | $28.20 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 107,293 | $5,445 | 2.2% | $50.58 | — | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 52,773 | $4,113 | 1.6% | $64.55 | — | SELECT DIVID ETF | 464287168 |
| DWX | SPDR INDEX SHS FDS | 92,264 | $3,868 | 1.5% | $42.20 | — | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 43,217 | $3,644 | 1.5% | $68.67 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDE | 52,887 | $2,976 | 1.2% | $53.57 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 115,610 | $2,816 | 1.1% | $23.61 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 23,202 | $2,739 | 1.1% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 53,586 | $2,398 | 1.0% | $44.81 | — | S&P EMKTSC ETF | 78463X756 |
| VWO | VANGUARD INTL EQUITY INDE | 58,407 | $2,387 | 1.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 55,045 | $2,232 | 0.9% | $32.74 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 18,779 | $1,964 | 0.8% | $102.10 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 46,030 | $1,847 | 0.7% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 17,463 | $1,783 | 0.7% | $105.98 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 8,274 | $1,720 | 0.7% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 38,147 | $1,638 | 0.7% | $45.95 | — | GLB NAT RESRCE | 78463X541 |
| IJH | ISHARES TR | 10,675 | $1,622 | 0.6% | $115.64 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,745 | $1,599 | 0.6% | $165.99 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDE | 28,087 | $1,369 | 0.5% | $44.37 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 10,711 | $1,332 | 0.5% | $97.40 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,506 | $1,307 | 0.5% | $18.88 | +42.2% | COM | 037833100 |
| IGE | ISHARES TR | 32,949 | $1,237 | 0.5% | $38.39 | — | NA NAT RES | 464287374 |
| STPZ | PIMCO ETF TR | 23,516 | $1,220 | 0.5% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| IWB | ISHARES TR | 9,413 | $1,090 | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 14,225 | $913 | 0.4% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| DVYE | ISHARES | 20,120 | $829 | 0.3% | $47.71 | — | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 4,590 | $795 | 0.3% | $132.21 | — | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 25,114 | $670 | 0.3% | $28.40 | — | COM | 391164100 |
| VTI | VANGUARD INDEX FDS | 5,092 | $546 | 0.2% | $82.81 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,247 | $531 | 0.2% | $53.69 | +3.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,625 | $451 | 0.2% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 3,582 | $444 | 0.2% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 4,218 | $417 | 0.2% | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE | 8,040 | $392 | 0.2% | $51.38 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 4,556 | $373 | 0.1% | $55.62 | +14.3% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $364 | 0.1% | $39.46 | +45.1% | COM | 426281101 |
| T | AT&T INC | 10,592 | $346 | 0.1% | $11.42 | +3.3% | COM | 00206R102 |
| IWD | ISHARES TR | 3,290 | $339 | 0.1% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | VALSPAR CORP | 4,000 | $336 | 0.1% | $64.67 | — | COM | 920355104 |
| — | CERNER CORP | 4,467 | $327 | 0.1% | $68.59 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 3,000 | $294 | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 3,270 | $262 | 0.1% | $61.55 | +2.6% | COM | 149123101 |
| TIP | ISHARES TR | 2,156 | $245 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 6,254 | $245 | 0.1% | $51.82 | — | SPONSORED ADR | 055622104 |
| RWX | SPDR INDEX SHS FDS | 5,377 | $233 | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| MMM | 3M CO | 1,371 | $226 | 0.1% | $89.68 | +8.0% | COM | 88579Y101 |
| SCZ | ISHARES | 4,452 | $220 | 0.1% | $42.15 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMER CORP | 13,458 | $207 | 0.1% | $12.24 | +4.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 8,254 | $205 | 0.1% | $26.04 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 3,000 | $201 | 0.1% | $56.47 | -1.2% | COM | 136375102 |