Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,182,310 | $123M | 14.0% | $51.14 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,700,082 | $107M | 12.1% | $48.30 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 232,921 | $91.86M | 10.4% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 1,053,499 | $90.63M | 10.3% | $67.40 | — | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 689,345 | $58.9M | 6.7% | $87.66 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 347,283 | $53.34M | 6.1% | $92.21 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 589,740 | $43.35M | 4.9% | $63.07 | — | MIN VOL USA ETF | 46429B697 |
| SPMD | SPDR SERIES TRUST | 908,731 | $41.95M | 4.8% | $34.19 | — | PORTFOLIO MD ETF | 78464A847 |
| IQLT | ISHARES TR | 1,087,228 | $41.18M | 4.7% | $31.56 | — | INTL QLTY FACTOR | 46434V456 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 897,902 | $36.75M | 4.2% | $32.23 | — | US QUALTY FCTR | 46641Q761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 734,809 | $36.75M | 4.2% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 831,367 | $32.17M | 3.7% | $31.55 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 354,662 | $20.2M | 2.3% | $57.71 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 253,693 | $13.77M | 1.6% | $52.85 | — | US AGGREGATE B | 808524839 |
| GSIE | GOLDMAN SACHS ETF TR | 259,556 | $8.869M | 1.0% | $27.59 | — | ACTIVEBETA INT | 381430107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 109,904 | $8.776M | 1.0% | $75.65 | — | TOTAL WLD BD ETF | 92206C565 |
| AAPL | APPLE INC | 37,795 | $5.348M | 0.6% | $86.79 | +65.8% | COM | 037833100 |
| DVY | ISHARES TR | 41,614 | $4.774M | 0.5% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 16,514 | $4.469M | 0.5% | $106.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 34,854 | $4.049M | 0.5% | $112.46 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 70,333 | $3.552M | 0.4% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,178 | $2.634M | 0.3% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| URTH | ISHARES INC | 20,270 | $2.563M | 0.3% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| MUNI | PIMCO ETF TR | 43,692 | $2.463M | 0.3% | $54.54 | — | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 18,278 | $2.408M | 0.3% | $132.87 | — | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 4,318 | $1.86M | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,401 | $1.857M | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,863 | $1.83M | 0.2% | $262.40 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 16,509 | $1.68M | 0.2% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 12,524 | $1.367M | 0.2% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,751 | $1.339M | 0.2% | $131.86 | +112.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 361 | $1.185M | 0.1% | $121.16 | +42.4% | COM | 023135106 |
| EVRG | EVERGY INC | 18,944 | $1.178M | 0.1% | $40.93 | +34.1% | COM | 30034W106 |
| IJH | ISHARES TR | 3,914 | $1.03M | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY | 8,257 | $979K | 0.1% | $117.80 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 9,264 | $964K | 0.1% | $80.46 | — | US LRG CAP ETF | 808524201 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,270 | $959K | 0.1% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| IWM | ISHARES TR | 4,243 | $928K | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 3,730 | $902K | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 10,355 | $849K | 0.1% | $81.35 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $831K | 0.1% | $39.46 | +312.3% | COM | 426281101 |
| IWV | ISHARES TR | 3,071 | $783K | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,506 | $769K | 0.1% | $63.35 | — | EMQQ EM INTERN | 301505889 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $754K | 0.1% | $230.17 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,747 | $731K | 0.1% | $95.06 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 9,314 | $729K | 0.1% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| — | CERNER CORP | 10,137 | $715K | 0.1% | $67.34 | — | COM | 156782104 |
| FNDB | SCHWAB STRATEGIC TR | 12,971 | $695K | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 22,111 | $674K | 0.1% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 4,792 | $668K | 0.1% | $41.13 | +10.6% | COM | 931142103 |
| TIP | ISHARES TR | 5,147 | $657K | 0.1% | $128.04 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 2,871 | $637K | 0.1% | $184.06 | — | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 13,889 | $585K | 0.1% | $29.20 | — | MULTIFACTOR USA | 46434V282 |
| SCHV | SCHWAB STRATEGIC TR | 8,210 | $554K | 0.1% | $68.14 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 3,574 | $500K | 0.1% | $90.50 | +40.6% | COM | 742718109 |
| IEFA | ISHARES TR | 6,734 | $500K | 0.1% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,606 | $497K | 0.1% | $95.90 | +1.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $465K | 0.1% | $150.45 | +86.7% | CL B NEW | 084670702 |
| BOCT | INNOVATOR ETFS TR | 12,820 | $419K | 0.0% | $32.31 | — | S&P 500 BUFETF | 45782C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,828 | $419K | 0.0% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 156 | $417K | 0.0% | $123.28 | +9.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,474 | $383K | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $382K | 0.0% | $145.00 | +3.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $375K | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,573 | $372K | 0.0% | $211.40 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,075 | $351K | 0.0% | $173.65 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SERIES TRUST | 6,103 | $323K | 0.0% | $46.89 | — | PORTFOLIO TL STK | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 2,155 | $319K | 0.0% | $146.85 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 5,352 | $315K | 0.0% | $32.33 | +49.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,651 | $313K | 0.0% | $107.35 | +5.7% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,996 | $305K | 0.0% | $43.89 | — | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,018 | $305K | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| XYZ | SQUARE INC | 1,261 | $302K | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 2,972 | $297K | 0.0% | $104.20 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 367 | $285K | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,153 | $278K | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,571 | $262K | 0.0% | $103.46 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 957 | $262K | 0.0% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 2,144 | $248K | 0.0% | $90.67 | +12.0% | COM | 136375102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,533 | $239K | 0.0% | $67.71 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 1,747 | $237K | 0.0% | $137.46 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,386 | $227K | 0.0% | $127.49 | +10.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 3,549 | $219K | 0.0% | $61.97 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 644 | $218K | 0.0% | $318.58 | +12.3% | CL A | 30303M102 |
| KR | KROGER CO | 5,080 | $205K | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| ESGV | VANGUARD WORLD FD | 2,521 | $202K | 0.0% | $80.13 | — | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 3,700 | $201K | 0.0% | $49.23 | 0.0% | COM | 17275R102 |