CIK: 0001508195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $690,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,065,059 | $96,910 | 14.0% | $45.42 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,506,041 | $86,206 | 12.5% | $46.21 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 199,069 | $68,418 | 9.9% | $268.96 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 894,021 | $67,668 | 9.8% | $64.25 | — | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 535,291 | $47,207 | 6.8% | $88.28 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 294,053 | $41,511 | 6.0% | $81.91 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 489,003 | $33,194 | 4.8% | $61.15 | — | MIN VOL USA ETF | 46429B697 |
| SPMD | SPDR SERIES TRUST | 801,706 | $32,389 | 4.7% | $32.11 | — | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644,456 | $32,294 | 4.7% | $35.83 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 893,651 | $31,868 | 4.6% | $30.12 | — | INTL QLTY FACTOR | 46434V456 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 770,430 | $27,643 | 4.0% | $30.88 | — | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 728,328 | $26,227 | 3.8% | $30.47 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 274,976 | $16,100 | 2.3% | $57.90 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 230,040 | $12,889 | 1.9% | $52.66 | — | US AGGREGATE B | 808524839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 117,702 | $9,675 | 1.4% | $75.65 | — | TOTAL WLD BD ETF | 92206C565 |
| GSIE | GOLDMAN SACHS ETF TR | 270,185 | $8,619 | 1.2% | $27.59 | — | ACTIVEBETA INT | 381430107 |
| ICSH | ISHARES TR | 105,459 | $5,328 | 0.8% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| AAPL | APPLE INC | 37,265 | $4,945 | 0.7% | $86.79 | +34.8% | COM | 037833100 |
| DVY | ISHARES TR | 45,404 | $4,367 | 0.6% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 16,514 | $3,371 | 0.5% | $106.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 24,168 | $2,832 | 0.4% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,974 | $2,784 | 0.4% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 5,871 | $2,204 | 0.3% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 29,584 | $1,678 | 0.2% | $53.56 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 19,492 | $1,655 | 0.2% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 6,372 | $1,614 | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 15,293 | $1,405 | 0.2% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,751 | $1,322 | 0.2% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| — | JP MORGAN EXCHANGE TRADED FD | 35,823 | $1,136 | 0.2% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| MSFT | MICROSOFT CORP | 4,828 | $1,074 | 0.2% | $129.27 | +59.4% | COM | 594918104 |
| EVRG | EVERGY INC | 17,728 | $984 | 0.1% | $40.21 | +11.1% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 27,651 | $848 | 0.1% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FD INC | 10,142 | $841 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 3,940 | $835 | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $820 | 0.1% | $39.46 | +277.6% | COM | 426281101 |
| AMZN | AMAZON COM INC | 247 | $804 | 0.1% | $98.25 | +62.4% | COM | 023135106 |
| IWM | ISHARES TR | 3,931 | $771 | 0.1% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 8,008 | $728 | 0.1% | $62.52 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,071 | $687 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| FNDB | SCHWAB STRATEGIC TR | 14,696 | $660 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| WMT | WALMART INC | 4,522 | $652 | 0.1% | $40.05 | +13.0% | COM | 931142103 |
| IWR | ISHARES TR | 9,130 | $626 | 0.1% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 15,836 | $597 | 0.1% | $29.20 | — | MULTIFACTOR USA | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $574 | 0.1% | $196.52 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,703 | $526 | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,955 | $481 | 0.1% | $57.20 | — | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 5,494 | $431 | 0.1% | $62.47 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $386 | 0.1% | $150.45 | +46.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 861 | $362 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,531 | $323 | 0.0% | $43.89 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,267 | $315 | 0.0% | $62.67 | +96.5% | COM | 742718109 |
| TIP | ISHARES TR | 2,157 | $275 | 0.0% | $112.27 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SERIES TRUST | 5,971 | $275 | 0.0% | $46.06 | — | PORTFOLIO TL STK | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,305 | $270 | 0.0% | $206.90 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 2,245 | $260 | 0.0% | $109.82 | — | JPMORGAN USD EMG | 464288281 |
| CNI | CANADIAN NATL RY CO | 2,144 | $236 | 0.0% | $90.67 | +8.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 3,017 | $233 | 0.0% | $64.21 | +2.2% | COM | 65339F101 |
| IWF | ISHARES TR | 930 | $224 | 0.0% | $217.20 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 3,518 | $218 | 0.0% | $61.97 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 2,492 | $213 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 5,097 | $210 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 292 | $206 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |