Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,073,935 | $85.53M | 14.0% | $79.64 * | $7.53 | +76.3% | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,552,031 | $75.4M | 12.3% | $48.58 | $43.85 | +10.8% | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 197,909 | $60.89M | 9.9% | $307.65 | $280.66 | +9.6% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 889,262 | $60.51M | 9.9% | $68.05 | $62.03 | +9.7% | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 472,046 | $41.64M | 6.8% | $88.22 | $87.94 | +0.3% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 296,627 | $38.16M | 6.2% | $128.66 | $84.10 | +53.0% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 471,632 | $30.06M | 4.9% | $63.73 | $60.23 | +5.8% | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660,314 | $28.55M | 4.7% | $43.24 | $38.09 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 898,455 | $28.15M | 4.6% | $31.33 | $29.14 | +7.5% | INTL QLTY FACTOR | 46434V456 |
| SPMD | SPDR SERIES TRUST | 858,718 | $28.02M | 4.6% | $32.63 | $31.37 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 766,704 | $24.88M | 4.1% | $32.45 | $30.15 | +7.6% | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 740,062 | $23.24M | 3.8% | $31.40 * | $15.27 | +2.8% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 248,004 | $14.43M | 2.4% | $58.18 | $57.45 | +1.3% | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 204,909 | $11.49M | 1.9% | $56.08 * | $26.17 | +7.1% | US AGGREGATE B | 808524839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 124,300 | $10.17M | 1.7% | $81.82 | $75.29 | +8.7% | TOTAL WLD BD ETF | 92206C565 |
| GSIE | GOLDMAN SACHS ETF TR | 279,385 | $7.865M | 1.3% | $28.15 | $27.94 | +0.7% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 37,392 | $4.33M | 0.7% | $115.80 * | $86.79 | +29.7% | COM | 037833100 |
| DVY | ISHARES TR | 48,136 | $3.925M | 0.6% | $81.54 | $70.22 | +16.1% | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 68,227 | $3.45M | 0.6% | $50.57 | $50.15 | +0.8% | ULTR SH TRM BD | 46434V878 |
| — | KANSAS CITY SOUTHERN | 16,514 | $2.986M | 0.5% | $180.82 | $106.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 23,622 | $2.738M | 0.4% | $115.91 | $109.35 | +6.0% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,885 | $2.408M | 0.4% | $40.89 | $38.22 | +7.0% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 5,876 | $1.975M | 0.3% | $336.11 | $173.47 | +93.7% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 20,447 | $1.614M | 0.3% | $78.94 | $75.51 | +4.6% | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 28,272 | $1.589M | 0.3% | $56.20 | $52.97 | +6.1% | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 6,372 | $1.45M | 0.2% | $227.56 * | $17.96 | +111.2% | GROWTH ETF | 922908736 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,434 | $1.127M | 0.2% | $29.32 | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| IJR | ISHARES TR | 15,649 | $1.099M | 0.2% | $70.23 | $54.77 | +28.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,795 | $1.074M | 0.2% | $185.33 * | $23.48 | +57.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,899 | $1.03M | 0.2% | $210.25 * | $129.27 | +55.7% | COM | 594918104 |
| EVRG | EVERGY INC | 17,568 | $893K | 0.1% | $50.83 * | $40.21 | +2.5% | COM | 30034W106 |
| BSV | VANGUARD BD INDEX FD INC | 10,142 | $842K | 0.1% | $83.02 | $80.84 | +2.7% | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $823K | 0.1% | $162.55 * | $39.46 | +286.2% | COM | 426281101 |
| AMZN | AMAZON COM INC | 246 | $775K | 0.1% | $3150.41 * | $98.25 | +60.2% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 27,957 | $748K | 0.1% | $26.76 | $24.20 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 3,952 | $740K | 0.1% | $187.25 | $103.95 | +80.0% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 4,522 | $633K | 0.1% | $139.98 * | $40.05 | +8.4% | COM | 931142103 |
| IWM | ISHARES TR | 4,136 | $620K | 0.1% | $149.90 | $97.24 | +54.0% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 3,071 | $601K | 0.1% | $195.70 | $95.75 | +104.4% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 7,285 | $587K | 0.1% | $80.58 * | $10.73 | +25.2% | US LRG CAP ETF | 808524201 |
| FNDB | SCHWAB STRATEGIC TR | 15,058 | $574K | 0.1% | $38.12 * | $9.81 | +29.6% | SCHWAB FDT US BM | 808524789 |
| IWR | ISHARES TR | 9,303 | $534K | 0.1% | $57.40 | $46.10 | +24.5% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $503K | 0.1% | $334.89 | $190.46 | +75.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,925 | $498K | 0.1% | $170.26 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 14,485 | $481K | 0.1% | $33.21 | $30.74 | +8.0% | MULTIFACTOR USA | 46434V282 |
| IEFA | ISHARES TR | 7,781 | $469K | 0.1% | $60.28 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 5,494 | $397K | 0.1% | $72.26 | $62.47 | — | COM | 156782104 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $370K | 0.1% | $138.84 * | $62.67 | +94.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $354K | 0.1% | $212.74 | $150.45 | +41.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,327 | $319K | 0.1% | $50.42 | $47.86 | +5.4% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 914 | $310K | 0.1% | $339.17 | $211.48 | +60.2% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 2,157 | $273K | 0.0% | $126.56 | $117.67 | +7.5% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 2,245 | $249K | 0.0% | $110.91 | $115.40 | -3.9% | JPMORGAN USD EMG | 464288281 |
| CNI | CANADIAN NATL RY CO | 2,144 | $228K | 0.0% | $106.34 * | $90.67 | +6.3% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 804 | $223K | 0.0% | $277.36 * | $60.28 | +0.8% | COM | 65339F101 |
| IWF | ISHARES TR | 930 | $202K | 0.0% | $217.20 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |