CIK: 0001508195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $544,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,092,729 | $80,283 | 14.7% | $45.42 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 163,381 | $46,307 | 8.5% | $260.78 | — | S&P 500 ETF SHS | 922908363 |
| XT | ISHARES TR | 904,429 | $40,265 | 7.4% | $44.52 | — | EXPONENTIAL TECH | 46434V381 |
| GSLC | GOLDMAN SACHS ETF TR | 638,777 | $39,987 | 7.3% | $62.76 | — | EQUITY ETF | 381430503 |
| VIG | VANGUARD GROUP | 336,712 | $39,456 | 7.2% | $81.91 | — | DIV APP ETF | 921908844 |
| BNDW | VANGUARD SCOTTSDALE FDS | 330,896 | $26,985 | 5.0% | $75.65 | — | TOTAL WLD BD ETF | 92206C565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,666 | $26,961 | 5.0% | $35.83 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 892,030 | $26,538 | 4.9% | $30.47 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 523,080 | $26,447 | 4.9% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| BND | VANGUARD BD INDEX FD INC | 272,836 | $24,102 | 4.4% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 777,573 | $23,662 | 4.3% | $30.88 | — | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 325,755 | $19,751 | 3.6% | $59.63 | — | MIN VOL USA ETF | 46429B697 |
| — | JP MORGAN EXCHANGE TRADED FD | 659,653 | $18,431 | 3.4% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| SPMD | SPDR SERIES TRUST | 588,226 | $18,382 | 3.4% | $31.86 | — | PORTFOLIO MD ETF | 78464A847 |
| IQLT | ISHARES TR | 566,445 | $16,659 | 3.1% | $29.41 | — | INTL QLTY FACTOR | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 454,551 | $12,087 | 2.2% | $27.59 | — | ACTIVEBETA INT | 381430107 |
| SCHZ | SCHWAB STRATEGIC TR | 191,878 | $10,791 | 2.0% | $51.99 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,121 | $7,974 | 1.5% | $57.56 | — | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 55,668 | $4,494 | 0.8% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 9,306 | $3,395 | 0.6% | $28.91 | +159.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 33,335 | $2,618 | 0.5% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 22,592 | $2,607 | 0.5% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 16,293 | $2,432 | 0.4% | $105.98 | — | COM NEW | 485170302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,503 | $2,386 | 0.4% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 5,618 | $1,740 | 0.3% | $165.60 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 27,570 | $1,534 | 0.3% | $53.35 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 6,396 | $1,293 | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 16,333 | $1,115 | 0.2% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,870 | $1,044 | 0.2% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 17,412 | $1,032 | 0.2% | $40.21 | +17.7% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 4,818 | $981 | 0.2% | $128.06 | +35.1% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $932 | 0.2% | $39.46 | +312.4% | COM | 426281101 |
| BSV | VANGUARD BD INDEX FD INC | 10,142 | $843 | 0.2% | $81.34 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 31,160 | $759 | 0.1% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 248 | $684 | 0.1% | $98.25 | +22.9% | COM | 023135106 |
| IWM | ISHARES TR | 4,727 | $677 | 0.1% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| FNDB | SCHWAB STRATEGIC TR | 17,337 | $628 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| IEFA | ISHARES TR | 10,140 | $580 | 0.1% | $57.20 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 3,368 | $578 | 0.1% | $90.28 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 3,071 | $553 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 1,786 | $551 | 0.1% | $192.51 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 7,285 | $540 | 0.1% | $59.70 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 3,427 | $536 | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 9,333 | $500 | 0.1% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 15,546 | $483 | 0.1% | $28.41 | — | MULTIFACTOR USA | 46434V282 |
| SPTM | SPDR SERIES TRUST | 12,249 | $463 | 0.1% | $33.54 | — | PORTFOLIO TL STK | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,682 | $461 | 0.1% | $43.89 | — | ALLWRLD EX US | 922042775 |
| — | CERNER CORP | 5,494 | $377 | 0.1% | $62.47 | — | COM | 156782104 |
| PG | PROCTER AND GAMBLE CO | 2,822 | $337 | 0.1% | $62.67 | +62.0% | COM | 742718109 |
| LGLV | SPDR SER TR | 3,113 | $318 | 0.1% | $109.57 | — | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $310 | 0.1% | $150.45 | +21.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 951 | $309 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 2,157 | $265 | 0.0% | $112.27 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 2,245 | $245 | 0.0% | $109.82 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 5,226 | $234 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,756 | $210 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 7,414 | $205 | 0.0% | $28.50 | — | PORTFOLIO DEVLPD | 78463X889 |