CIK: 0001508195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $726,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,067,300 | $103,219 | 14.2% | $45.42 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,488,684 | $88,160 | 12.1% | $46.21 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 203,017 | $73,959 | 10.2% | $270.81 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 916,361 | $72,502 | 10.0% | $64.61 | — | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 577,314 | $48,910 | 6.7% | $88.02 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 305,518 | $44,936 | 6.2% | $84.36 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 515,538 | $35,670 | 4.9% | $61.56 | — | MIN VOL USA ETF | 46429B697 |
| SPMD | SPDR SERIES TRUST | 778,081 | $35,605 | 4.9% | $32.11 | — | PORTFOLIO MD ETF | 78464A847 |
| IQLT | ISHARES TR | 916,539 | $33,399 | 4.6% | $30.28 | — | INTL QLTY FACTOR | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 625,197 | $32,542 | 4.5% | $35.83 | — | FTSE EMR MKT ETF | 922042858 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 790,867 | $29,829 | 4.1% | $31.06 | — | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 727,655 | $27,374 | 3.8% | $30.47 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 293,741 | $16,778 | 2.3% | $57.85 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 249,094 | $13,439 | 1.9% | $52.76 | — | US AGGREGATE B | 808524839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 114,078 | $9,085 | 1.3% | $75.65 | — | TOTAL WLD BD ETF | 92206C565 |
| GSIE | GOLDMAN SACHS ETF TR | 268,327 | $8,866 | 1.2% | $27.59 | — | ACTIVEBETA INT | 381430107 |
| ICSH | ISHARES TR | 104,539 | $5,281 | 0.7% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| DVY | ISHARES TR | 42,396 | $4,837 | 0.7% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 37,570 | $4,589 | 0.6% | $86.79 | +44.1% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,514 | $4,358 | 0.6% | $106.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 25,049 | $2,907 | 0.4% | $110.82 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,624 | $2,437 | 0.3% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 4,656 | $1,852 | 0.3% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 30,617 | $1,721 | 0.2% | $53.65 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 6,401 | $1,645 | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 16,680 | $1,532 | 0.2% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 13,176 | $1,430 | 0.2% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,875 | $1,149 | 0.2% | $129.27 | +72.4% | COM | 594918104 |
| EVRG | EVERGY INC | 17,874 | $1,064 | 0.1% | $40.21 | +13.0% | COM | 30034W106 |
| IJH | ISHARES TR | 3,956 | $1,030 | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| — | JP MORGAN EXCHANGE TRADED FD | 29,945 | $1,002 | 0.1% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| IWM | ISHARES TR | 4,009 | $886 | 0.1% | $100.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 3,730 | $835 | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 10,119 | $832 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| — | CERNER CORP | 11,456 | $823 | 0.1% | $67.34 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 259 | $801 | 0.1% | $101.04 | +56.9% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $768 | 0.1% | $39.46 | +263.7% | COM | 426281101 |
| IWV | ISHARES TR | 3,071 | $729 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 7,534 | $723 | 0.1% | $62.52 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 22,677 | $721 | 0.1% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| FNDB | SCHWAB STRATEGIC TR | 13,655 | $700 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| IWR | ISHARES TR | 9,309 | $688 | 0.1% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 15,644 | $636 | 0.1% | $29.20 | — | MULTIFACTOR USA | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $595 | 0.1% | $196.52 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 7,082 | $510 | 0.1% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,393 | $495 | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,414 | $464 | 0.1% | $40.05 | +8.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,680 | $429 | 0.1% | $150.45 | +61.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $408 | 0.1% | $75.74 | +52.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 807 | $384 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 5,793 | $323 | 0.0% | $31.92 | +35.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $319 | 0.0% | $43.89 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 1,370 | $303 | 0.0% | $207.57 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 5,346 | $263 | 0.0% | $46.06 | — | PORTFOLIO TL STK | 78464A805 |
| CNI | CANADIAN NATL RY CO | 2,144 | $249 | 0.0% | $90.67 | +11.5% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 3,017 | $228 | 0.0% | $64.21 | +7.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 3,520 | $227 | 0.0% | $61.97 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 930 | $226 | 0.0% | $217.20 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 7,060 | $214 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,387 | $211 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,229 | $202 | 0.0% | $140.78 | 0.0% | COM | 478160104 |