Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,067,300 | $103M | 14.2% | $96.71 * | $7.53 | +114.1% | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,488,684 | $88.16M | 12.1% | $59.22 | $43.85 | +35.0% | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 203,017 | $73.96M | 10.2% | $364.30 | $282.10 | +29.1% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 916,361 | $72.5M | 10.0% | $79.12 | $62.41 | +26.8% | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 577,314 | $48.91M | 6.7% | $84.72 | $87.83 | -3.5% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 305,518 | $44.94M | 6.2% | $147.08 | $86.28 | +70.5% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 515,538 | $35.67M | 4.9% | $69.19 | $60.79 | +13.8% | MIN VOL USA ETF | 46429B697 |
| SPMD | SPDR SERIES TRUST | 778,081 | $35.6M | 4.9% | $45.76 | $31.37 | +45.9% | PORTFOLIO MD ETF | 78464A847 |
| IQLT | ISHARES TR | 916,539 | $33.4M | 4.6% | $36.44 | $29.32 | +24.3% | INTL QLTY FACTOR | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 625,197 | $32.54M | 4.5% | $52.05 | $38.09 | +36.7% | FTSE EMR MKT ETF | 922042858 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 790,867 | $29.83M | 4.1% | $37.72 | $30.32 | +24.4% | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 727,655 | $27.37M | 3.8% | $37.62 * | $15.27 | +23.2% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 293,741 | $16.78M | 2.3% | $57.12 | $57.55 | -0.8% | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 249,094 | $13.44M | 1.9% | $53.95 * | $26.45 | +2.0% | US AGGREGATE B | 808524839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 114,078 | $9.085M | 1.3% | $79.64 | $75.29 | +5.8% | TOTAL WLD BD ETF | 92206C565 |
| GSIE | GOLDMAN SACHS ETF TR | 268,327 | $8.866M | 1.2% | $33.04 | $27.94 | +18.2% | ACTIVEBETA INT | 381430107 |
| ICSH | ISHARES TR | 104,539 | $5.281M | 0.7% | $50.52 | $50.29 | +0.5% | ULTR SH TRM BD | 46434V878 |
| DVY | ISHARES TR | 42,396 | $4.837M | 0.7% | $114.09 | $70.22 | +62.5% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 37,570 | $4.589M | 0.6% | $122.15 * | $86.79 | +37.2% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,514 | $4.358M | 0.6% | $263.90 | $106.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 25,049 | $2.907M | 0.4% | $116.05 | $109.76 | +5.7% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,624 | $2.437M | 0.3% | $49.11 | $38.22 | +28.5% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 4,656 | $1.852M | 0.3% | $397.77 | $173.47 | +129.3% | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 30,617 | $1.721M | 0.2% | $56.21 | $53.23 | +5.6% | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 6,401 | $1.645M | 0.2% | $256.99 * | $17.96 | +138.5% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 16,680 | $1.532M | 0.2% | $91.85 | $75.51 | +21.6% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 13,176 | $1.43M | 0.2% | $108.53 | $54.77 | +98.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,875 | $1.149M | 0.2% | $235.69 * | $129.27 | +75.4% | COM | 594918104 |
| EVRG | EVERGY INC | 17,874 | $1.064M | 0.1% | $59.53 * | $40.21 | +22.4% | COM | 30034W106 |
| IJH | ISHARES TR | 3,956 | $1.03M | 0.1% | $260.36 * | $23.48 | +121.7% | CORE S&P MCP ETF | 464287507 |
| — | JP MORGAN EXCHANGE TRADED FD | 29,945 | $1.002M | 0.1% | $33.46 | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| IWM | ISHARES TR | 4,009 | $886K | 0.1% | $221.00 | $99.60 | +121.8% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 3,730 | $835K | 0.1% | $223.86 | $103.95 | +115.3% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 10,119 | $832K | 0.1% | $82.22 | $80.84 | +1.7% | SHORT TRM BOND | 921937827 |
| — | CERNER CORP | 11,456 | $823K | 0.1% | $71.84 | $67.34 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 259 | $801K | 0.1% | $3092.66 * | $101.04 | +53.1% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $768K | 0.1% | $151.69 * | $39.46 | +262.5% | COM | 426281101 |
| IWV | ISHARES TR | 3,071 | $729K | 0.1% | $237.38 | $95.75 | +147.8% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 7,534 | $723K | 0.1% | $95.96 * | $11.05 | +44.8% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 22,677 | $721K | 0.1% | $31.79 | $24.20 | +31.3% | EMRG MKTEQ ETF | 808524706 |
| FNDB | SCHWAB STRATEGIC TR | 13,655 | $700K | 0.1% | $51.26 * | $9.81 | +74.2% | SCHWAB FDT US BM | 808524789 |
| IWR | ISHARES TR | 9,309 | $688K | 0.1% | $73.91 | $46.60 | +58.7% | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 15,644 | $636K | 0.1% | $40.65 | $31.15 | +30.5% | MULTIFACTOR USA | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $595K | 0.1% | $396.40 | $194.10 | +104.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 7,082 | $510K | 0.1% | $72.01 | $54.50 | +32.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,393 | $495K | 0.1% | $206.85 | $147.46 | +40.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,414 | $464K | 0.1% | $135.91 * | $40.05 | +6.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,680 | $429K | 0.1% | $255.36 | $150.45 | +69.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $408K | 0.1% | $135.59 * | $75.74 | +58.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 807 | $384K | 0.1% | $475.84 | $211.48 | +125.1% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 5,793 | $323K | 0.0% | $55.76 * | $31.92 | +45.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $319K | 0.0% | $60.75 | $47.86 | +26.8% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 1,370 | $303K | 0.0% | $221.17 * | $48.69 | +13.6% | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 5,346 | $263K | 0.0% | $49.20 | $43.58 | +12.9% | PORTFOLIO TL STK | 78464A805 |
| CNI | CANADIAN NATL RY CO | 2,144 | $249K | 0.0% | $116.14 * | $90.67 | +16.8% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 3,017 | $228K | 0.0% | $75.57 * | $64.21 | +4.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 3,520 | $227K | 0.0% | $64.49 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 930 | $226K | 0.0% | $243.01 * | $52.68 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 7,060 | $214K | 0.0% | $30.31 * | $16.14 | +3.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,387 | $211K | 0.0% | $152.13 * | $127.25 | +5.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,229 | $202K | 0.0% | $164.36 * | $140.78 | +1.9% | COM | 478160104 |