CIK: 0001508195 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $227,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 948,534 | $43,993 | 19.3% | $40.16 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 511,498 | $41,119 | 18.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 712,725 | $20,049 | 8.8% | $34.66 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTF | 181,813 | $13,407 | 5.9% | $69.74 | — | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 515,758 | $12,899 | 5.7% | $34.98 | — | S&P EM MKT DIV | 78463X533 |
| FNDB | SCHWAB STRATEGIC TR | 392,697 | $10,662 | 4.7% | $28.39 | — | SCHWAB FDT US BM | 808524789 |
| EMB | ISHARES TR | 87,388 | $9,298 | 4.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 167,523 | $8,105 | 3.6% | $49.18 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX MANAGED INTL | 161,870 | $5,769 | 2.5% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 209,607 | $5,737 | 2.5% | $28.32 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 192,543 | $5,495 | 2.4% | $28.30 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 107,373 | $5,455 | 2.4% | $50.59 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 104,397 | $5,443 | 2.4% | $51.06 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 51,422 | $3,741 | 1.6% | $64.55 | — | SELECT DIVID ETF | 464287168 |
| DWX | SPDR INDEX SHS FDS | 85,486 | $2,903 | 1.3% | $42.20 | — | S&P INTL ETF | 78463X772 |
| SCHE | SCHWAB STRATEGIC TR | 132,986 | $2,689 | 1.2% | $23.30 | — | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 63,827 | $2,360 | 1.0% | $43.84 | — | S&P EMKTSC ETF | 78463X756 |
| IJR | ISHARES TR | 21,050 | $2,243 | 1.0% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 58,173 | $2,163 | 0.9% | $32.95 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,533 | $1,956 | 0.9% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 19,019 | $1,907 | 0.8% | $102.25 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,930 | $1,528 | 0.7% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,463 | $1,496 | 0.7% | $105.98 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 10,303 | $1,407 | 0.6% | $115.64 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,174 | $1,375 | 0.6% | $165.99 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,108 | $1,213 | 0.5% | $97.82 | — | RUSSELL 2000 ETF | 464287655 |
| STPZ | PIMCO ETF TR | 22,589 | $1,165 | 0.5% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 10,565 | $1,165 | 0.5% | $18.88 | +39.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,222 | $967 | 0.4% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,936 | $957 | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 11,587 | $875 | 0.4% | $68.67 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 4,725 | $735 | 0.3% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX | 16,628 | $709 | 0.3% | $44.37 | — | ALLWRLD EX US | 922042775 |
| — | GREAT PLAINS ENERGY INC | 24,063 | $650 | 0.3% | $28.20 | — | COM | 391164100 |
| DVYE | ISHARES | 17,595 | $543 | 0.2% | $47.71 | — | EM MKTS DIV ETF | 464286319 |
| VTI | VANGUARD INDEX FDS | 5,088 | $502 | 0.2% | $83.46 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,247 | $464 | 0.2% | $53.69 | -8.6% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX | 7,454 | $380 | 0.2% | $53.57 | — | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,482 | $369 | 0.2% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 3,232 | $368 | 0.2% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $363 | 0.2% | $39.46 | +53.7% | COM | 426281101 |
| PG | PROCTER & GAMBLE CO | 4,506 | $324 | 0.1% | $55.76 | +1.0% | COM | 742718109 |
| IGE | ISHARES TR | 10,345 | $300 | 0.1% | $38.39 | — | NA NAT RES | 464287374 |
| EFA | ISHARES TR | 5,134 | $294 | 0.1% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| — | VALSPAR CORP | 4,000 | $288 | 0.1% | $64.67 | — | COM | 920355104 |
| GNR | SPDR INDEX SHS FDS | 8,742 | $284 | 0.1% | $45.95 | — | GLB NAT RESRCE | 78463X541 |
| — | CERNER CORP | 4,467 | $268 | 0.1% | $68.59 | — | COM | 156782104 |
| T | AT&T INC | 8,092 | $264 | 0.1% | $11.42 | +7.4% | COM | 00206R102 |
| IWF | ISHARES TR | 2,635 | $245 | 0.1% | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,156 | $239 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 2,305 | $215 | 0.1% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 13,531 | $211 | 0.1% | $12.24 | +9.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 8,362 | $211 | 0.1% | $26.06 | — | COM | 369604103 |
| EEM | ISHARES TR | 6,093 | $200 | 0.1% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |