Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,102,833 | $54.08M | 20.0% | $49.04 * | $6.89 | +18.6% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 419,518 | $33.38M | 12.3% | $79.57 | $80.35 | -1.0% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 324,572 | $25.24M | 9.3% | $77.76 | $73.40 | +5.9% | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 821,389 | $23.58M | 8.7% | $28.71 | $34.75 | -17.4% | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 279,163 | $22.55M | 8.3% | $80.76 | $81.38 | -0.8% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,003 | $13.75M | 5.1% | $52.88 | $52.99 | -0.2% | INTL BD IDX ETF | 92203J407 |
| FNDB | SCHWAB STRATEGIC TR | 411,375 | $11.74M | 4.3% | $28.54 * | $9.37 | +1.5% | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,966 | $7.882M | 2.9% | $32.71 | $35.23 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 160,033 | $7.738M | 2.9% | $48.35 | $49.75 | -2.8% | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 96,945 | $7.285M | 2.7% | $75.15 | $70.22 | +7.0% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 225,616 | $6.218M | 2.3% | $27.56 * | $14.56 | -5.4% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 201,081 | $5.797M | 2.1% | $28.83 | $29.10 | -0.9% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,602 | $5.677M | 2.1% | $36.72 | $38.13 | -3.7% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 111,748 | $5.637M | 2.1% | $50.44 * | $25.30 | -0.3% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 109,037 | $5.615M | 2.1% | $51.50 * | $25.64 | +0.4% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 147,545 | $2.879M | 1.1% | $19.51 | $24.16 | -19.2% | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 68,065 | $2.567M | 0.9% | $37.71 | $45.61 | -17.3% | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 59,833 | $2.372M | 0.9% | $39.64 * | $17.20 | +15.2% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 21,004 | $2.313M | 0.9% | $110.12 * | $44.32 | +24.2% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 19,628 | $2.088M | 0.8% | $106.38 * | $16.94 | +4.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,996 | $1.638M | 0.6% | $204.85 | $161.92 | +26.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,500 | $1.463M | 0.5% | $139.33 * | $23.33 | +19.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,079 | $1.443M | 0.5% | $203.84 | $166.54 | +22.4% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,978 | $1.388M | 0.5% | $43.40 | $47.92 | -9.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 12,636 | $1.33M | 0.5% | $105.25 * | $20.00 | +18.7% | COM | 037833100 |
| IWM | ISHARES TR | 11,473 | $1.292M | 0.5% | $112.61 | $97.24 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| — | KANSAS CITY SOUTHERN | 16,463 | $1.229M | 0.5% | $74.65 | $105.98 | — | COM NEW | 485170302 |
| EMB | ISHARES TR | 11,242 | $1.189M | 0.4% | $105.76 | $115.70 | -8.6% | JP MOR EM MK ETF | 464288281 |
| IWB | ISHARES TR | 9,081 | $1.029M | 0.4% | $113.31 | $89.95 | +26.0% | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 18,628 | $956K | 0.4% | $51.32 | $52.79 | -2.8% | 1-5 US TIP IDX | 72201R205 |
| EDIV | SPDR INDEX SHS FDS | 38,545 | $914K | 0.3% | $23.71 | $37.67 | -37.0% | S&P EM MKT DIV | 78463X533 |
| IWR | ISHARES TR | 4,954 | $793K | 0.3% | $160.07 * | $33.50 | +19.6% | RUS MID-CAP ETF | 464287499 |
| DWX | SPDR INDEX SHS FDS | 20,331 | $678K | 0.3% | $33.35 | $44.18 | -24.5% | S&P INTL ETF | 78463X772 |
| — | GREAT PLAINS ENERGY INC | 22,855 | $624K | 0.2% | $27.30 | $28.20 | — | COM | 391164100 |
| VNQ | VANGUARD INDEX FDS | 7,797 | $622K | 0.2% | $79.77 | $72.57 | +9.9% | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,770 | $535K | 0.2% | $79.03 | $79.58 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 5,088 | $531K | 0.2% | $104.36 | $84.00 | +24.2% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 13,924 | $447K | 0.2% | $32.10 | $43.45 | -26.1% | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 5,447 | $425K | 0.2% | $78.02 * | $53.69 | -6.3% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $407K | 0.2% | $78.07 * | $39.46 | +75.5% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $389K | 0.1% | $120.36 | $95.75 | +25.7% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,482 | $376K | 0.1% | $253.71 | $211.48 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | VALSPAR CORP | 4,000 | $332K | 0.1% | $83.00 | $64.67 | — | COM | 920355104 |
| — | CERNER CORP | 4,467 | $269K | 0.1% | $60.22 | $68.59 | — | COM | 156782104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,120 | $262K | 0.1% | $51.17 | $57.21 | -10.7% | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 2,635 | $262K | 0.1% | $99.43 * | $21.13 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 325 | $247K | 0.1% | $760.00 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 7,188 | $247K | 0.1% | $34.36 * | $11.42 | +11.7% | COM | 00206R102 |
| TIP | ISHARES TR | 2,156 | $236K | 0.1% | $109.46 | $118.01 | -7.1% | TIPS BD ETF | 464287176 |
| BAC | BANK AMER CORP | 13,531 | $228K | 0.1% | $16.85 * | $12.24 | +10.4% | COM | 060505104 |
| IWD | ISHARES TR | 2,306 | $226K | 0.1% | $98.01 | $103.63 | -5.6% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 2,672 | $212K | 0.1% | $79.34 * | $55.76 | +8.2% | COM | 742718109 |
| WTI | W & T OFFSHORE INC | 20,000 | $46,000 | 0.0% | $2.30 | $3.21 | -28.0% | COM | 92922P106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 67091K203 |