CIK: 0001508195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $613,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,073,935 | $85,528 | 14.0% | $45.42 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,552,031 | $75,398 | 12.3% | $46.21 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 197,909 | $60,887 | 9.9% | $268.96 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 889,262 | $60,514 | 9.9% | $64.25 | — | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 472,046 | $41,644 | 6.8% | $88.29 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 296,627 | $38,164 | 6.2% | $81.91 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 471,632 | $30,057 | 4.9% | $60.90 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660,314 | $28,552 | 4.7% | $35.83 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 898,455 | $28,149 | 4.6% | $30.12 | — | INTL QLTY FACTOR | 46434V456 |
| SPMD | SPDR SERIES TRUST | 858,718 | $28,020 | 4.6% | $32.11 | — | PORTFOLIO MD ETF | 78464A847 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 766,704 | $24,880 | 4.1% | $30.88 | — | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 740,062 | $23,238 | 3.8% | $30.47 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 248,004 | $14,430 | 2.4% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 204,909 | $11,491 | 1.9% | $52.25 | — | US AGGREGATE B | 808524839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 124,300 | $10,170 | 1.7% | $75.65 | — | TOTAL WLD BD ETF | 92206C565 |
| GSIE | GOLDMAN SACHS ETF TR | 279,385 | $7,865 | 1.3% | $27.59 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 37,392 | $4,330 | 0.7% | $86.79 | +22.1% | COM | 037833100 |
| DVY | ISHARES TR | 48,136 | $3,925 | 0.6% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 68,227 | $3,450 | 0.6% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| — | KANSAS CITY SOUTHERN | 16,514 | $2,986 | 0.5% | $106.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 23,622 | $2,738 | 0.4% | $110.48 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,885 | $2,408 | 0.4% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 5,876 | $1,975 | 0.3% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 20,447 | $1,614 | 0.3% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 28,272 | $1,589 | 0.3% | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 6,372 | $1,450 | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,434 | $1,127 | 0.2% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| IJR | ISHARES TR | 15,649 | $1,099 | 0.2% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,795 | $1,074 | 0.2% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,899 | $1,030 | 0.2% | $129.27 | +55.3% | COM | 594918104 |
| EVRG | EVERGY INC | 17,568 | $893 | 0.1% | $40.21 | +12.1% | COM | 30034W106 |
| BSV | VANGUARD BD INDEX FD INC | 10,142 | $842 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $823 | 0.1% | $39.46 | +311.6% | COM | 426281101 |
| AMZN | AMAZON COM INC | 246 | $775 | 0.1% | $98.25 | +60.5% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 27,957 | $748 | 0.1% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 3,952 | $740 | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 4,522 | $633 | 0.1% | $40.05 | +3.1% | COM | 931142103 |
| IWM | ISHARES TR | 4,136 | $620 | 0.1% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 3,071 | $601 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 7,285 | $587 | 0.1% | $59.70 | — | US LRG CAP ETF | 808524201 |
| FNDB | SCHWAB STRATEGIC TR | 15,058 | $574 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| IWR | ISHARES TR | 9,303 | $534 | 0.1% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $503 | 0.1% | $192.51 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,925 | $498 | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 14,485 | $481 | 0.1% | $28.41 | — | MULTIFACTOR USA | 46434V282 |
| IEFA | ISHARES TR | 7,781 | $469 | 0.1% | $57.20 | — | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 5,494 | $397 | 0.1% | $62.47 | — | COM | 156782104 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $370 | 0.1% | $62.67 | +85.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $354 | 0.1% | $150.45 | +36.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,327 | $319 | 0.1% | $43.89 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 914 | $310 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 2,157 | $273 | 0.0% | $112.27 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 2,245 | $249 | 0.0% | $109.82 | — | JPMORGAN USD EMG | 464288281 |
| CNI | CANADIAN NATL RY CO | 2,144 | $228 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 804 | $223 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| IWF | ISHARES TR | 930 | $202 | 0.0% | $217.20 | — | RUS 1000 GRW ETF | 464287614 |