CIK: 0001508195 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $870,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,156,145 | $120,551 | 13.8% | $49.94 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,604,957 | $101,514 | 11.7% | $47.45 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 231,278 | $91,013 | 10.5% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 1,024,089 | $88,102 | 10.1% | $66.86 | — | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 666,179 | $57,218 | 6.6% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 343,848 | $53,224 | 6.1% | $92.21 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 1,065,119 | $41,071 | 4.7% | $31.43 | — | INTL QLTY FACTOR | 46434V456 |
| USMV | ISHARES TR | 557,542 | $41,041 | 4.7% | $62.47 | — | MIN VOL USA ETF | 46429B697 |
| SPMD | SPDR SERIES TRUST | 836,842 | $39,507 | 4.5% | $33.17 | — | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 674,499 | $36,632 | 4.2% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 848,521 | $34,705 | 4.0% | $31.73 | — | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 789,000 | $31,126 | 3.6% | $31.17 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 322,233 | $18,400 | 2.1% | $57.79 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 261,655 | $14,286 | 1.6% | $52.85 | — | US AGGREGATE B | 808524839 |
| GSIE | GOLDMAN SACHS ETF TR | 262,037 | $9,153 | 1.1% | $27.59 | — | ACTIVEBETA INT | 381430107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 110,707 | $8,878 | 1.0% | $75.65 | — | TOTAL WLD BD ETF | 92206C565 |
| AAPL | APPLE INC | 37,806 | $5,178 | 0.6% | $86.79 | +45.7% | COM | 037833100 |
| DVY | ISHARES TR | 42,263 | $4,929 | 0.6% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 36,930 | $4,907 | 0.6% | $132.87 | — | USA QUALITY FCTR | 46432F339 |
| — | KANSAS CITY SOUTHERN | 16,514 | $4,680 | 0.5% | $106.98 | — | COM NEW | 485170302 |
| ICSH | ISHARES TR | 81,956 | $4,140 | 0.5% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| MUB | ISHARES TR | 29,667 | $3,477 | 0.4% | $111.81 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,896 | $3,127 | 0.4% | $95.06 | — | INT-TERM CORP | 92206C870 |
| URTH | ISHARES INC | 22,168 | $2,806 | 0.3% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,036 | $2,681 | 0.3% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| FTEC | FIDELITY | 22,157 | $2,610 | 0.3% | $117.80 | — | MSCI INFO TECH I | 316092808 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,142 | $2,543 | 0.3% | $63.35 | — | EMQQ EM INTERN | 301505889 |
| MUNI | PIMCO ETF TR | 38,298 | $2,174 | 0.2% | $54.28 | — | INTER MUN BD ACT | 72201R866 |
| VBR | VANGUARD INDEX FDS | 12,030 | $2,089 | 0.2% | $173.65 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 4,691 | $2,017 | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 14,411 | $1,981 | 0.2% | $137.46 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,317 | $1,920 | 0.2% | $262.40 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 6,401 | $1,836 | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 16,470 | $1,676 | 0.2% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 12,650 | $1,429 | 0.2% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 13,284 | $1,381 | 0.2% | $80.46 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,987 | $1,351 | 0.2% | $131.86 | +85.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,780 | $1,338 | 0.2% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| EVRG | EVERGY INC | 18,010 | $1,088 | 0.1% | $40.21 | +29.1% | COM | 30034W106 |
| IJH | ISHARES TR | 3,920 | $1,053 | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| — | JP MORGAN EXCHANGE TRADED FD | 29,159 | $1,027 | 0.1% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| IWM | ISHARES TR | 4,202 | $964 | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,103 | $914 | 0.1% | $184.06 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 263 | $905 | 0.1% | $102.03 | +62.9% | COM | 023135106 |
| IWB | ISHARES TR | 3,730 | $903 | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 10,103 | $830 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $828 | 0.1% | $39.46 | +282.2% | COM | 426281101 |
| SCHA | SCHWAB STRATEGIC TR | 7,754 | $808 | 0.1% | $104.20 | — | US SML CAP ETF | 808524607 |
| — | CERNER CORP | 10,137 | $792 | 0.1% | $67.34 | — | COM | 156782104 |
| IWV | ISHARES TR | 3,071 | $786 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $752 | 0.1% | $230.17 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 9,314 | $738 | 0.1% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 21,897 | $720 | 0.1% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| FNDB | SCHWAB STRATEGIC TR | 12,936 | $703 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| WMT | WALMART INC | 4,789 | $675 | 0.1% | $41.13 | +6.5% | COM | 931142103 |
| TIP | ISHARES TR | 5,147 | $659 | 0.1% | $128.04 | — | TIPS BD ETF | 464287176 |
| LRGF | ISHARES TR | 14,473 | $620 | 0.1% | $29.20 | — | MULTIFACTOR USA | 46434V282 |
| IEFA | ISHARES TR | 6,966 | $521 | 0.1% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $471 | 0.1% | $150.45 | +85.7% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 6,470 | $442 | 0.1% | $68.32 | — | US LCAP VA ETF | 808524409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,382 | $425 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 807 | $396 | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOCT | INNOVATOR ETFS TR | 11,865 | $383 | 0.0% | $32.28 | — | S&P 500 BUFETF | 45782C771 |
| VO | VANGUARD INDEX FDS | 1,533 | $364 | 0.0% | $210.75 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,550 | $344 | 0.0% | $75.74 | +59.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,218 | $329 | 0.0% | $31.92 | +56.8% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 6,073 | $322 | 0.0% | $46.89 | — | PORTFOLIO TL STK | 78464A805 |
| GOVT | ISHARES TR | 11,949 | $318 | 0.0% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,995 | $317 | 0.0% | $43.89 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 2,619 | $304 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,165 | $282 | 0.0% | $67.71 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 2,470 | $278 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,571 | $266 | 0.0% | $103.46 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 957 | $260 | 0.0% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 1,506 | $249 | 0.0% | $165.34 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 3,555 | $238 | 0.0% | $61.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 96 | $234 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $227 | 0.0% | $141.23 | +2.6% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 2,144 | $226 | 0.0% | $90.67 | +11.3% | COM | 136375102 |
| META | FACEBOOK INC | 641 | $223 | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 1,456 | $213 | 0.0% | $146.29 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 1,361 | $212 | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 691 | $206 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 2,492 | $203 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| ESGV | VANGUARD WORLD FD | 2,521 | $202 | 0.0% | $80.13 | — | ESG US STK ETF | 921910733 |