Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,065,059 | $96.91M | 14.0% | $90.99 * | $7.53 | +101.4% | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,506,041 | $86.21M | 12.5% | $57.24 | $43.85 | +30.5% | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 199,069 | $68.42M | 9.9% | $343.69 | $280.66 | +22.5% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 894,021 | $67.67M | 9.8% | $75.69 | $62.03 | +22.0% | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 535,291 | $47.21M | 6.8% | $88.19 | $87.95 | +0.3% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 294,053 | $41.51M | 6.0% | $141.17 | $84.10 | +67.9% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 489,003 | $33.19M | 4.8% | $67.88 | $60.42 | +12.3% | MIN VOL USA ETF | 46429B697 |
| SPMD | SPDR SERIES TRUST | 801,706 | $32.39M | 4.7% | $40.40 | $31.37 | +28.8% | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644,456 | $32.29M | 4.7% | $50.11 | $38.09 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 893,651 | $31.87M | 4.6% | $35.66 | $29.14 | +22.4% | INTL QLTY FACTOR | 46434V456 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 770,430 | $27.64M | 4.0% | $35.88 | $30.15 | +19.0% | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 728,328 | $26.23M | 3.8% | $36.01 * | $15.27 | +17.9% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 274,976 | $16.1M | 2.3% | $58.55 | $57.54 | +1.8% | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 230,040 | $12.89M | 1.9% | $56.03 * | $26.37 | +6.2% | US AGGREGATE B | 808524839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 117,702 | $9.675M | 1.4% | $82.20 | $75.29 | +9.2% | TOTAL WLD BD ETF | 92206C565 |
| GSIE | GOLDMAN SACHS ETF TR | 270,185 | $8.619M | 1.2% | $31.90 | $27.94 | +14.2% | ACTIVEBETA INT | 381430107 |
| ICSH | ISHARES TR | 105,459 | $5.328M | 0.8% | $50.52 | $50.29 | +0.5% | ULTR SH TRM BD | 46434V878 |
| AAPL | APPLE INC | 37,265 | $4.945M | 0.7% | $132.70 * | $86.79 | +48.8% | COM | 037833100 |
| DVY | ISHARES TR | 45,404 | $4.367M | 0.6% | $96.18 | $70.22 | +37.0% | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 16,514 | $3.371M | 0.5% | $204.13 | $106.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 24,168 | $2.832M | 0.4% | $117.18 | $109.51 | +7.0% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,974 | $2.784M | 0.4% | $47.21 | $38.22 | +23.5% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 5,871 | $2.204M | 0.3% | $375.40 | $173.47 | +116.4% | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 29,584 | $1.678M | 0.2% | $56.72 | $53.11 | +6.8% | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 19,492 | $1.655M | 0.2% | $84.91 | $75.51 | +12.5% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 6,372 | $1.614M | 0.2% | $253.30 * | $17.96 | +135.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 15,293 | $1.405M | 0.2% | $91.87 | $54.77 | +67.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,751 | $1.322M | 0.2% | $229.87 * | $23.48 | +95.8% | CORE S&P MCP ETF | 464287507 |
| — | JP MORGAN EXCHANGE TRADED FD | 35,823 | $1.136M | 0.2% | $31.71 | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| MSFT | MICROSOFT CORP | 4,828 | $1.074M | 0.2% | $222.45 * | $129.27 | +65.1% | COM | 594918104 |
| EVRG | EVERGY INC | 17,728 | $984K | 0.1% | $55.51 * | $40.21 | +13.0% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 27,651 | $848K | 0.1% | $30.67 | $24.20 | +26.7% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FD INC | 10,142 | $841K | 0.1% | $82.92 | $80.84 | +2.5% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 3,940 | $835K | 0.1% | $211.93 | $103.95 | +103.8% | RUS 1000 ETF | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $820K | 0.1% | $161.96 * | $39.46 | +285.9% | COM | 426281101 |
| AMZN | AMAZON COM INC | 247 | $804K | 0.1% | $3255.06 * | $98.25 | +65.7% | COM | 023135106 |
| IWM | ISHARES TR | 3,931 | $771K | 0.1% | $196.13 | $97.24 | +101.6% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 8,008 | $728K | 0.1% | $90.91 * | $11.05 | +37.1% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,071 | $687K | 0.1% | $223.71 | $95.75 | +133.5% | RUSSELL 3000 ETF | 464287689 |
| FNDB | SCHWAB STRATEGIC TR | 14,696 | $660K | 0.1% | $44.91 * | $9.81 | +52.6% | SCHWAB FDT US BM | 808524789 |
| WMT | WALMART INC | 4,522 | $652K | 0.1% | $144.18 * | $40.05 | +12.1% | COM | 931142103 |
| IWR | ISHARES TR | 9,130 | $626K | 0.1% | $68.57 | $46.10 | +48.7% | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 15,836 | $597K | 0.1% | $37.70 | $31.15 | +20.9% | MULTIFACTOR USA | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $574K | 0.1% | $373.70 | $194.10 | +92.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,703 | $526K | 0.1% | $194.60 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,955 | $481K | 0.1% | $69.16 | $54.19 | +27.5% | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 5,494 | $431K | 0.1% | $78.45 | $62.47 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $386K | 0.1% | $231.97 | $150.45 | +54.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 861 | $362K | 0.1% | $420.44 | $211.48 | +98.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,531 | $323K | 0.0% | $58.40 | $47.86 | +21.9% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,267 | $315K | 0.0% | $138.95 * | $62.67 | +95.9% | COM | 742718109 |
| TIP | ISHARES TR | 2,157 | $275K | 0.0% | $127.49 | $117.67 | +8.5% | TIPS BD ETF | 464287176 |
| SPTM | SPDR SERIES TRUST | 5,971 | $275K | 0.0% | $46.06 | $43.58 | +5.8% | PORTFOLIO TL STK | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,305 | $270K | 0.0% | $206.90 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 2,245 | $260K | 0.0% | $115.81 | $115.40 | +0.4% | JPMORGAN USD EMG | 464288281 |
| CNI | CANADIAN NATL RY CO | 2,144 | $236K | 0.0% | $110.07 * | $90.67 | +10.2% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 3,017 | $233K | 0.0% | $77.23 * | $64.21 | +5.7% | COM | 65339F101 |
| IWF | ISHARES TR | 930 | $224K | 0.0% | $240.86 * | $52.68 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 3,518 | $218K | 0.0% | $61.97 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 2,492 | $213K | 0.0% | $85.47 * | $73.42 | +3.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 5,097 | $210K | 0.0% | $41.20 * | $30.36 | +11.0% | COM | 30231G102 |
| TSLA | TESLA INC | 292 | $206K | 0.0% | $705.48 * | $170.65 | +37.8% | COM | 88160R101 |