Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 948,534 | $43.99M | 19.3% | $46.38 * | $6.67 | +15.9% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 511,498 | $41.12M | 18.0% | $80.39 | $80.35 | +0.1% | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 712,725 | $20.05M | 8.8% | $28.13 | $35.55 | -20.9% | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTF | 181,813 | $13.41M | 5.9% | $73.74 | $69.77 | +5.7% | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 515,758 | $12.9M | 5.7% | $25.01 | $37.67 | -33.6% | S&P EM MKT DIV | 78463X533 |
| FNDB | SCHWAB STRATEGIC TR | 392,697 | $10.66M | 4.7% | $27.15 * | $9.36 | -3.3% | SCHWAB FDT US BM | 808524789 |
| EMB | ISHARES TR | 87,388 | $9.298M | 4.1% | $106.40 | $115.70 | -8.0% | JP MOR EM MK ETF | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 167,523 | $8.105M | 3.6% | $48.38 | $49.75 | -2.8% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX MANAGED INTL | 161,870 | $5.769M | 2.5% | $35.64 | $38.13 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 209,607 | $5.737M | 2.5% | $27.37 * | $14.58 | -6.1% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 192,543 | $5.495M | 2.4% | $28.54 | $29.08 | -1.9% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 107,373 | $5.455M | 2.4% | $50.80 * | $25.30 | +0.4% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 104,397 | $5.443M | 2.4% | $52.14 * | $25.63 | +1.7% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 51,422 | $3.741M | 1.6% | $72.75 | $65.08 | +11.8% | SELECT DIVID ETF | 464287168 |
| DWX | SPDR INDEX SHS FDS | 85,486 | $2.903M | 1.3% | $33.96 | $44.18 | -23.1% | S&P INTL ETF | 78463X772 |
| SCHE | SCHWAB STRATEGIC TR | 132,986 | $2.689M | 1.2% | $20.22 | $24.51 | -17.5% | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 63,827 | $2.36M | 1.0% | $36.97 | $46.06 | -19.7% | S&P EMKTSC ETF | 78463X756 |
| IJR | ISHARES TR | 21,050 | $2.243M | 1.0% | $106.56 * | $44.32 | +20.2% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 58,173 | $2.163M | 0.9% | $37.18 * | $17.13 | +8.5% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,533 | $1.956M | 0.9% | $79.73 | $79.58 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 19,019 | $1.907M | 0.8% | $100.27 * | $16.91 | -1.1% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,930 | $1.528M | 0.7% | $192.69 | $161.92 | +19.0% | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,463 | $1.496M | 0.7% | $90.87 | $105.98 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 10,303 | $1.407M | 0.6% | $136.56 * | $23.23 | +17.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,174 | $1.375M | 0.6% | $191.66 | $166.54 | +15.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,108 | $1.213M | 0.5% | $109.20 | $96.64 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| STPZ | PIMCO ETF TR | 22,589 | $1.165M | 0.5% | $51.57 | $52.79 | -2.3% | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 10,565 | $1.165M | 0.5% | $110.27 * | $18.88 | +31.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,222 | $967K | 0.4% | $33.09 | $41.17 | -19.6% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,936 | $957K | 0.4% | $107.09 | $89.55 | +19.5% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 11,587 | $875K | 0.4% | $75.52 | $72.57 | +4.1% | REIT ETF | 922908553 |
| IWR | ISHARES TR | 4,725 | $735K | 0.3% | $155.56 * | $33.14 | +17.3% | RUS MID-CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX | 16,628 | $709K | 0.3% | $42.64 | $50.87 | -16.2% | ALLWRLD EX US | 922042775 |
| — | GREAT PLAINS ENERGY INC | 24,063 | $650K | 0.3% | $27.01 | $28.20 | — | COM | 391164100 |
| DVYE | ISHARES | 17,595 | $543K | 0.2% | $30.86 | $50.40 | -38.8% | EM MKTS DIV ETF | 464286319 |
| VTI | VANGUARD INDEX FDS | 5,088 | $502K | 0.2% | $98.66 | $84.00 | +17.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,247 | $464K | 0.2% | $74.28 * | $53.69 | -11.4% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX | 7,454 | $380K | 0.2% | $50.98 | $57.21 | -10.9% | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,482 | $369K | 0.2% | $248.99 | $211.48 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 3,232 | $368K | 0.2% | $113.86 | $95.75 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $363K | 0.2% | $69.63 * | $39.46 | +56.0% | COM | 426281101 |
| PG | PROCTER & GAMBLE CO | 4,506 | $324K | 0.1% | $71.90 * | $55.76 | -2.9% | COM | 742718109 |
| IGE | ISHARES TR | 10,345 | $300K | 0.1% | $29.00 | $39.96 | -27.3% | NA NAT RES | 464287374 |
| EFA | ISHARES TR | 5,134 | $294K | 0.1% | $57.27 | $60.95 | -6.0% | MSCI EAFE ETF | 464287465 |
| — | VALSPAR CORP | 4,000 | $288K | 0.1% | $72.00 | $64.67 | — | COM | 920355104 |
| GNR | SPDR INDEX SHS FDS | 8,742 | $284K | 0.1% | $32.49 | $48.76 | -33.4% | GLB NAT RESRCE | 78463X541 |
| — | CERNER CORP | 4,467 | $268K | 0.1% | $60.00 | $68.59 | — | COM | 156782104 |
| T | AT&T INC | 8,092 | $264K | 0.1% | $32.62 * | $11.42 | +3.8% | COM | 00206R102 |
| IWF | ISHARES TR | 2,635 | $245K | 0.1% | $92.98 * | $21.13 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,156 | $239K | 0.1% | $110.85 | $118.01 | -6.2% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 2,305 | $215K | 0.1% | $93.28 | $103.63 | -10.0% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 13,531 | $211K | 0.1% | $15.59 * | $12.24 | +1.9% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 8,362 | $211K | 0.1% | $25.23 | $26.06 | — | COM | 369604103 |
| EEM | ISHARES TR | 6,093 | $200K | 0.1% | $32.82 | $40.07 | -18.2% | MSCI EMG MKT ETF | 464287234 |