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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,182,310 | $123M | 14.0% | $103.86 * | $8.46 | +104.6% | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,700,082 | $107M | 12.1% | $62.74 | $46.22 | +35.8% | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 232,921 | $91.86M | 10.4% | $394.40 | $294.54 | +33.9% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 1,053,499 | $90.63M | 10.3% | $86.03 | $65.28 | +31.8% | EQUITY ETF | 381430503 |
| BND | VANGUARD BD INDEX FD INC | 689,345 | $58.9M | 6.7% | $85.45 | $87.45 | -2.3% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 347,283 | $53.34M | 6.1% | $153.60 | $93.77 | +63.8% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 589,740 | $43.35M | 4.9% | $73.50 | $62.45 | +17.7% | MIN VOL USA ETF | 46429B697 |
| SPMD | SPDR SERIES TRUST | 908,731 | $41.95M | 4.8% | $46.16 | $33.66 | +37.1% | PORTFOLIO MD ETF | 78464A847 |
| IQLT | ISHARES TR | 1,087,228 | $41.18M | 4.7% | $37.88 | $30.80 | +23.0% | INTL QLTY FACTOR | 46434V456 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 897,902 | $36.75M | 4.2% | $40.93 | $31.57 | +29.6% | US QUALTY FCTR | 46641Q761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 734,809 | $36.75M | 4.2% | $50.01 | $40.22 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 831,367 | $32.17M | 3.7% | $38.70 * | $15.84 | +22.2% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 354,662 | $20.2M | 2.3% | $56.96 | $57.52 | -1.0% | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 253,693 | $13.77M | 1.6% | $54.26 * | $26.49 | +2.4% | US AGGREGATE B | 808524839 |
| GSIE | GOLDMAN SACHS ETF TR | 259,556 | $8.869M | 1.0% | $34.17 | $27.94 | +22.3% | ACTIVEBETA INT | 381430107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 109,904 | $8.776M | 1.0% | $79.85 | $75.29 | +6.1% | TOTAL WLD BD ETF | 92206C565 |
| AAPL | APPLE INC | 37,795 | $5.348M | 0.6% | $141.50 * | $86.79 | +59.5% | COM | 037833100 |
| DVY | ISHARES TR | 41,614 | $4.774M | 0.5% | $114.72 | $70.22 | +63.4% | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 16,514 | $4.469M | 0.5% | $270.62 | $106.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 34,854 | $4.049M | 0.5% | $116.17 | $111.81 | +3.9% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 70,333 | $3.552M | 0.4% | $50.50 | $50.29 | +0.4% | ULTR SH TRM BD | 46434V878 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,178 | $2.634M | 0.3% | $50.48 | $38.84 | +30.0% | FTSE DEV MKT ETF | 921943858 |
| URTH | ISHARES INC | 20,270 | $2.563M | 0.3% | $126.44 | $124.43 | +1.6% | MSCI WORLD ETF | 464286392 |
| MUNI | PIMCO ETF TR | 43,692 | $2.463M | 0.3% | $56.37 | $54.27 | +3.9% | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 18,278 | $2.408M | 0.3% | $131.74 | $128.19 | +2.8% | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 4,318 | $1.86M | 0.2% | $430.75 | $173.47 | +148.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,401 | $1.857M | 0.2% | $290.11 * | $17.96 | +169.3% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,863 | $1.83M | 0.2% | $266.65 * | $41.63 | +6.8% | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 16,509 | $1.68M | 0.2% | $101.76 | $75.51 | +34.8% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 12,524 | $1.367M | 0.2% | $109.15 | $54.77 | +99.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,751 | $1.339M | 0.2% | $281.84 * | $131.86 | +106.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 361 | $1.185M | 0.1% | $3282.55 * | $121.16 | +35.6% | COM | 023135106 |
| EVRG | EVERGY INC | 18,944 | $1.178M | 0.1% | $62.18 * | $40.93 | +27.7% | COM | 30034W106 |
| IJH | ISHARES TR | 3,914 | $1.03M | 0.1% | $263.16 * | $23.48 | +124.1% | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY | 8,257 | $979K | 0.1% | $118.57 | $111.45 | +6.4% | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 9,264 | $964K | 0.1% | $104.06 * | $13.57 | +27.7% | US LRG CAP ETF | 808524201 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,270 | $959K | 0.1% | $35.17 | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| IWM | ISHARES TR | 4,243 | $928K | 0.1% | $218.71 | $105.35 | +107.6% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 3,730 | $902K | 0.1% | $241.82 | $103.95 | +132.5% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 10,355 | $849K | 0.1% | $81.99 | $80.87 | +1.3% | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $831K | 0.1% | $164.13 * | $39.46 | +294.2% | COM | 426281101 |
| IWV | ISHARES TR | 3,071 | $783K | 0.1% | $254.97 | $95.75 | +166.2% | RUSSELL 3000 ETF | 464287689 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,506 | $769K | 0.1% | $49.59 | $62.43 | -20.6% | EMQQ EM INTERN | 301505889 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $754K | 0.1% | $429.38 | $226.53 | +89.4% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,747 | $731K | 0.1% | $94.36 | $94.09 | +0.3% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 9,314 | $729K | 0.1% | $78.27 | $46.60 | +67.9% | RUS MID CAP ETF | 464287499 |
| — | CERNER CORP | 10,137 | $715K | 0.1% | $70.53 | $67.34 | — | COM | 156782104 |
| FNDB | SCHWAB STRATEGIC TR | 12,971 | $695K | 0.1% | $53.58 * | $9.81 | +82.0% | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 22,111 | $674K | 0.1% | $30.48 | $24.20 | +26.0% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 4,792 | $668K | 0.1% | $139.40 * | $41.13 | +6.8% | COM | 931142103 |
| TIP | ISHARES TR | 5,147 | $657K | 0.1% | $127.65 | $127.04 | +0.5% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 2,871 | $637K | 0.1% | $221.87 | $176.45 | +25.8% | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 13,889 | $585K | 0.1% | $42.12 | $31.15 | +35.3% | MULTIFACTOR USA | 46434V282 |
| SCHV | SCHWAB STRATEGIC TR | 8,210 | $554K | 0.1% | $67.48 * | $22.78 | -1.3% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 3,574 | $500K | 0.1% | $139.90 * | $90.50 | +38.9% | COM | 742718109 |
| IEFA | ISHARES TR | 6,734 | $500K | 0.1% | $74.25 | $54.50 | +36.2% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,606 | $497K | 0.1% | $107.90 * | $95.90 | -4.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $465K | 0.1% | $272.73 | $150.45 | +81.4% | CL B NEW | 084670702 |
| BOCT | INNOVATOR ETFS TR | 12,820 | $419K | 0.0% | $32.68 | $31.89 | +2.4% | S&P 500 BUFETF | 45782C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,828 | $419K | 0.0% | $61.36 | $61.51 | -0.2% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 156 | $417K | 0.0% | $2673.08 * | $123.28 | +7.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,474 | $383K | 0.0% | $259.84 | $283.07 | -8.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $382K | 0.0% | $161.39 * | $145.00 | -1.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $375K | 0.0% | $481.39 | $211.48 | +127.4% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,573 | $372K | 0.0% | $236.49 * | $49.95 | +18.5% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,075 | $351K | 0.0% | $169.16 | $173.30 | -2.3% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SERIES TRUST | 6,103 | $323K | 0.0% | $52.92 | $44.56 | +18.9% | PORTFOLIO TL STK | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 2,155 | $319K | 0.0% | $148.03 * | $17.87 | +3.6% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 5,352 | $315K | 0.0% | $58.86 * | $32.33 | +55.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,651 | $313K | 0.0% | $118.07 * | $107.35 | +1.7% | COM | 002824100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,018 | $305K | 0.0% | $50.68 | $50.74 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,996 | $305K | 0.0% | $61.05 | $47.86 | +27.4% | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 1,261 | $302K | 0.0% | $239.49 | $256.87 | -6.6% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 2,972 | $297K | 0.0% | $99.93 * | $25.57 | -2.1% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 367 | $285K | 0.0% | $776.57 * | $235.37 | +9.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,153 | $278K | 0.0% | $53.95 * | $42.32 | -2.3% | COM | 92343V104 |
| IWF | ISHARES TR | 957 | $262K | 0.0% | $273.77 * | $53.01 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,571 | $262K | 0.0% | $101.91 | $101.97 | -0.1% | TT WRLD ST ETF | 922042742 |
| CNI | CANADIAN NATL RY CO | 2,144 | $248K | 0.0% | $115.67 * | $90.67 | +17.5% | COM | 136375102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,533 | $239K | 0.0% | $67.65 | $67.68 | -0.2% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 1,747 | $237K | 0.0% | $135.66 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,386 | $227K | 0.0% | $163.78 * | $127.49 | +14.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 3,549 | $219K | 0.0% | $61.71 | $57.65 | +7.1% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 644 | $218K | 0.0% | $338.51 | $318.58 | +5.8% | CL A | 30303M102 |
| KR | KROGER CO | 5,080 | $205K | 0.0% | $40.35 * | $38.24 | -3.5% | COM | 501044101 |
| ESGV | VANGUARD WORLD FD | 2,521 | $202K | 0.0% | $80.13 | $77.58 | +3.2% | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 3,700 | $201K | 0.0% | $54.32 * | $49.23 | -3.0% | COM | 17275R102 |