CIK: 0001508195 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $270,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,102,833 | $54,083 | 20.0% | $41.40 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 419,518 | $33,381 | 12.3% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 324,572 | $25,239 | 9.3% | $73.27 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 821,389 | $23,582 | 8.7% | $33.87 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 279,163 | $22,545 | 8.3% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,003 | $13,749 | 5.1% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| FNDB | SCHWAB STRATEGIC TR | 411,375 | $11,741 | 4.3% | $28.39 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,966 | $7,882 | 2.9% | $33.60 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 160,033 | $7,738 | 2.9% | $49.18 | — | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 96,945 | $7,285 | 2.7% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 225,616 | $6,218 | 2.3% | $28.27 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 201,081 | $5,797 | 2.1% | $28.33 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,602 | $5,677 | 2.1% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 111,748 | $5,637 | 2.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 109,037 | $5,615 | 2.1% | $51.08 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 147,545 | $2,879 | 1.1% | $22.93 | — | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 68,065 | $2,567 | 0.9% | $43.46 | — | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 59,833 | $2,372 | 0.9% | $33.14 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 21,004 | $2,313 | 0.9% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 19,628 | $2,088 | 0.8% | $102.38 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,996 | $1,638 | 0.6% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,500 | $1,463 | 0.5% | $116.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,079 | $1,443 | 0.5% | $165.99 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,978 | $1,388 | 0.5% | $43.91 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 12,636 | $1,330 | 0.5% | $20.00 | +28.6% | COM | 037833100 |
| IWM | ISHARES TR | 11,473 | $1,292 | 0.5% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | KANSAS CITY SOUTHERN | 16,463 | $1,229 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| EMB | ISHARES TR | 11,242 | $1,189 | 0.4% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| IWB | ISHARES TR | 9,081 | $1,029 | 0.4% | $90.28 | — | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 18,628 | $956 | 0.4% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| EDIV | SPDR INDEX SHS FDS | 38,545 | $914 | 0.3% | $34.98 | — | S&P EM MKT DIV | 78463X533 |
| IWR | ISHARES TR | 4,954 | $793 | 0.3% | $134.21 | — | RUS MID-CAP ETF | 464287499 |
| DWX | SPDR INDEX SHS FDS | 20,331 | $678 | 0.3% | $42.20 | — | S&P INTL ETF | 78463X772 |
| — | GREAT PLAINS ENERGY INC | 22,855 | $624 | 0.2% | $28.20 | — | COM | 391164100 |
| VNQ | VANGUARD INDEX FDS | 7,797 | $622 | 0.2% | $68.67 | — | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,770 | $535 | 0.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 5,088 | $531 | 0.2% | $83.46 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 13,924 | $447 | 0.2% | $40.80 | — | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 5,447 | $425 | 0.2% | $53.69 | -4.3% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $407 | 0.2% | $39.46 | +72.3% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $389 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,482 | $376 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VALSPAR CORP | 4,000 | $332 | 0.1% | $64.67 | — | COM | 920355104 |
| — | CERNER CORP | 4,467 | $269 | 0.1% | $68.59 | — | COM | 156782104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,120 | $262 | 0.1% | $53.57 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 2,635 | $262 | 0.1% | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 325 | $247 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 7,188 | $247 | 0.1% | $11.42 | +8.9% | COM | 00206R102 |
| TIP | ISHARES TR | 2,156 | $236 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMER CORP | 13,531 | $228 | 0.1% | $12.24 | +10.7% | COM | 060505104 |
| IWD | ISHARES TR | 2,306 | $226 | 0.1% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 2,672 | $212 | 0.1% | $55.76 | +3.9% | COM | 742718109 |
| WTI | W & T OFFSHORE INC | 20,000 | $46 | 0.0% | $3.21 | 0.0% | COM | 92922P106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,000 | $5 | 0.0% | $0.50 | — | COM NEW | 67091K203 |