Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,092,729 | $80.28M | 14.7% | $73.47 * | $7.53 | +62.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 163,381 | $46.31M | 8.5% | $283.43 | $275.60 | +2.8% | S&P 500 ETF SHS | 922908363 |
| XT | ISHARES TR | 904,429 | $40.27M | 7.4% | $44.52 | $41.01 | +8.6% | EXPONENTIAL TECH | 46434V381 |
| GSLC | GOLDMAN SACHS ETF TR | 638,777 | $39.99M | 7.3% | $62.60 | $60.04 | +4.3% | EQUITY ETF | 381430503 |
| VIG | VANGUARD GROUP | 336,712 | $39.46M | 7.2% | $117.18 | $84.10 | +39.3% | DIV APP ETF | 921908844 |
| BNDW | VANGUARD SCOTTSDALE FDS | 330,896 | $26.98M | 5.0% | $81.55 | $75.29 | +8.3% | TOTAL WLD BD ETF | 92206C565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,666 | $26.96M | 5.0% | $39.61 | $38.09 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 892,030 | $26.54M | 4.9% | $29.75 * | $15.27 | -2.6% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 523,080 | $26.45M | 4.9% | $50.56 | $50.15 | +0.8% | ULTR SH TRM BD | 46434V878 |
| BND | VANGUARD BD INDEX FD INC | 272,836 | $24.1M | 4.4% | $88.34 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 777,573 | $23.66M | 4.3% | $30.43 | $30.15 | +0.9% | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 325,755 | $19.75M | 3.6% | $60.63 | $58.78 | +3.1% | MIN VOL USA ETF | 46429B697 |
| — | JP MORGAN EXCHANGE TRADED FD | 659,653 | $18.43M | 3.4% | $27.94 | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| SPMD | SPDR SERIES TRUST | 588,226 | $18.38M | 3.4% | $31.25 | $30.69 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| IQLT | ISHARES TR | 566,445 | $16.66M | 3.1% | $29.41 | $27.96 | +5.2% | INTL QLTY FACTOR | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 454,551 | $12.09M | 2.2% | $26.59 | $27.94 | -4.8% | ACTIVEBETA INT | 381430107 |
| SCHZ | SCHWAB STRATEGIC TR | 191,878 | $10.79M | 2.0% | $56.24 * | $26.04 | +8.0% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,121 | $7.974M | 1.5% | $57.73 | $57.01 | +1.3% | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 55,668 | $4.494M | 0.8% | $80.73 | $70.22 | +14.9% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 9,306 | $3.395M | 0.6% | $364.82 * | $28.91 | +206.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 33,335 | $2.618M | 0.5% | $78.54 | $75.51 | +4.0% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 22,592 | $2.607M | 0.5% | $115.39 | $109.04 | +5.8% | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 16,293 | $2.432M | 0.4% | $149.27 | $105.98 | — | COM NEW | 485170302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,503 | $2.386M | 0.4% | $38.79 | $38.22 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 5,618 | $1.74M | 0.3% | $309.72 | $166.16 | +86.4% | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 27,570 | $1.534M | 0.3% | $55.64 | $52.88 | +5.2% | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 6,396 | $1.293M | 0.2% | $202.16 * | $17.96 | +87.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 16,333 | $1.115M | 0.2% | $68.27 | $54.77 | +24.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,870 | $1.044M | 0.2% | $177.85 * | $23.48 | +51.5% | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 17,412 | $1.032M | 0.2% | $59.27 * | $40.21 | +18.4% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 4,818 | $981K | 0.2% | $203.61 * | $128.06 | +51.7% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $932K | 0.2% | $184.08 * | $39.46 | +336.0% | COM | 426281101 |
| BSV | VANGUARD BD INDEX FD INC | 10,142 | $843K | 0.2% | $83.12 | $80.84 | +2.8% | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 31,160 | $759K | 0.1% | $24.36 | $24.20 | +0.6% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 248 | $684K | 0.1% | $2758.06 * | $98.25 | +40.4% | COM | 023135106 |
| IWM | ISHARES TR | 4,727 | $677K | 0.1% | $143.22 | $97.24 | +47.2% | RUSSELL 2000 ETF | 464287655 |
| FNDB | SCHWAB STRATEGIC TR | 17,337 | $628K | 0.1% | $36.22 * | $9.81 | +23.2% | SCHWAB FDT US BM | 808524789 |
| IEFA | ISHARES TR | 10,140 | $580K | 0.1% | $57.20 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 3,368 | $578K | 0.1% | $171.62 | $89.95 | +90.9% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 3,071 | $553K | 0.1% | $180.07 | $95.75 | +88.1% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 1,786 | $551K | 0.1% | $308.51 | $190.46 | +61.9% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 7,285 | $540K | 0.1% | $74.12 * | $10.73 | +15.1% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 3,427 | $536K | 0.1% | $156.41 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 9,333 | $500K | 0.1% | $53.57 | $46.10 | +16.3% | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 15,546 | $483K | 0.1% | $31.07 | $30.74 | +1.1% | MULTIFACTOR USA | 46434V282 |
| SPTM | SPDR SERIES TRUST | 12,249 | $463K | 0.1% | $37.80 | $34.07 | +10.9% | PORTFOLIO TL STK | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,682 | $461K | 0.1% | $47.61 | $47.86 | -0.5% | ALLWRLD EX US | 922042775 |
| — | CERNER CORP | 5,494 | $377K | 0.1% | $68.62 | $62.47 | — | COM | 156782104 |
| PG | PROCTER AND GAMBLE CO | 2,822 | $337K | 0.1% | $119.42 * | $62.67 | +66.4% | COM | 742718109 |
| LGLV | SPDR SER TR | 3,113 | $318K | 0.1% | $102.15 | $110.33 | -7.5% | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $310K | 0.1% | $178.78 | $150.45 | +18.7% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 951 | $309K | 0.1% | $324.92 | $211.48 | +53.4% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 2,157 | $265K | 0.0% | $122.86 | $117.67 | +4.5% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 2,245 | $245K | 0.0% | $109.13 | $115.40 | -5.4% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 5,226 | $234K | 0.0% | $44.78 * | $34.82 | +0.5% | COM | 30231G102 |
| WMT | WALMART INC | 1,756 | $210K | 0.0% | $119.59 * | $38.07 | -2.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 7,414 | $205K | 0.0% | $27.65 | $28.60 | -3.4% | PORTFOLIO DEVLPD | 78463X889 |