Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $245M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 929,803 | $46.7M | 19.1% | $40.04 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 483,906 | $38.8M | 15.9% | $80.16 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES | 633,406 | $20.48M | 8.4% | $35.47 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFO | 177,398 | $13.94M | 5.7% | $69.64 | — | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 408,953 | $13.38M | 5.5% | $37.59 | — | S&P EM MKT DIV | 78463X533 |
| FNDB | SCHWAB STRATEGIC TR | 366,844 | $10.88M | 4.4% | $28.47 | — | SCHWAB FDT US BM | 808524789 |
| EMB | ISHARES | 85,548 | $9.403M | 3.8% | $109.78 | — | JP MOR EM MK ETF | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 182,710 | $8.894M | 3.6% | $49.18 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX MANAGED INTL F | 157,090 | $6.229M | 2.5% | $36.91 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 201,621 | $6.143M | 2.5% | $28.36 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 187,794 | $5.878M | 2.4% | $28.30 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 112,182 | $5.689M | 2.3% | $50.59 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 108,906 | $5.634M | 2.3% | $51.06 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 52,343 | $3.934M | 1.6% | $64.55 | — | SELECT DIVID ETF | 464287168 |
| DWX | SPDR INDEX SHS FDS | 89,209 | $3.699M | 1.5% | $42.20 | — | S&P INTL ETF | 78463X772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,617 | $3.312M | 1.4% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 119,903 | $2.947M | 1.2% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 21,797 | $2.569M | 1.1% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 55,861 | $2.516M | 1.0% | $44.82 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD INDEX FDS | 33,674 | $2.515M | 1.0% | $68.67 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX | 39,558 | $2.194M | 0.9% | $53.57 | — | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 19,396 | $2.076M | 0.8% | $102.25 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 56,965 | $2.069M | 0.8% | $32.86 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 8,029 | $1.664M | 0.7% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,659 | $1.599M | 0.7% | $115.64 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,707 | $1.586M | 0.6% | $165.99 | — | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 16,463 | $1.501M | 0.6% | $105.98 | — | COM NEW | 485170302 |
| VWO | VANGUARD INTL EQUITY INDEX | 36,312 | $1.484M | 0.6% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 10,712 | $1.338M | 0.5% | $97.40 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,552 | $1.324M | 0.5% | $18.88 | +51.2% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 23,435 | $1.224M | 0.5% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| IWB | ISHARES TR | 9,158 | $1.063M | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX | 21,334 | $1.036M | 0.4% | $44.37 | — | ALLWRLD EX US | 922042775 |
| IGE | ISHARES TR | 24,810 | $900K | 0.4% | $38.39 | — | NA NAT RES | 464287374 |
| DVYE | ISHARES | 19,203 | $795K | 0.3% | $47.71 | — | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 4,574 | $779K | 0.3% | $132.21 | — | RUS MID-CAP ETF | 464287499 |
| GNR | SPDR INDEX SHS FDS | 16,545 | $696K | 0.3% | $45.95 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 10,473 | $665K | 0.3% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| — | GREAT PLAINS ENERGY INC | 26,370 | $637K | 0.3% | $28.20 | — | COM | 391164100 |
| VTI | VANGUARD INDEX FDS | 4,879 | $522K | 0.2% | $82.81 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,247 | $520K | 0.2% | $53.69 | +1.1% | COM | 30231G102 |
| IWV | ISHARES TR | 3,482 | $432K | 0.2% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,551 | $424K | 0.2% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 10,367 | $368K | 0.2% | $11.42 | +7.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,706 | $368K | 0.2% | $55.76 | +7.5% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $337K | 0.1% | $39.46 | +47.8% | COM | 426281101 |
| — | VALSPAR CORP | 4,000 | $327K | 0.1% | $64.67 | — | COM | 920355104 |
| EEM | ISHARES TR | 7,818 | $310K | 0.1% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | CERNER CORP | 4,467 | $308K | 0.1% | $68.59 | — | COM | 156782104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,823 | $297K | 0.1% | $51.38 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 2,874 | $285K | 0.1% | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 2,100 | $246K | 0.1% | $70.55 | +7.7% | COM | 375558103 |
| TIP | ISHARES TR | 2,156 | $242K | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 2,305 | $238K | 0.1% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 2,739 | $232K | 0.1% | $61.55 | +7.0% | COM | 149123101 |
| BAC | BANK AMER CORP | 13,458 | $229K | 0.1% | $12.24 | +7.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 8,562 | $228K | 0.1% | $26.06 | — | COM | 369604103 |
| BP | BP PLC | 5,306 | $212K | 0.1% | $51.82 | — | SPONSORED ADR | 055622104 |
| RWX | SPDR INDEX SHS FDS | 4,813 | $201K | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |