Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,163,018 | $57.31M | 20.3% | $49.28 * | $6.94 | +18.4% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 401,182 | $32.35M | 11.5% | $80.63 | $80.35 | +0.3% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 341,548 | $27.75M | 9.8% | $81.25 | $73.56 | +10.4% | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 855,705 | $24.81M | 8.8% | $28.99 | $34.46 | -15.9% | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 288,201 | $23.86M | 8.4% | $82.80 | $81.39 | +1.7% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 271,150 | $14.79M | 5.2% | $54.54 | $53.02 | +2.9% | INTL BD IDX ETF | 92203J407 |
| FNDB | SCHWAB STRATEGIC TR | 432,663 | $12.7M | 4.5% | $29.34 * | $9.36 | +4.5% | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,434 | $8.937M | 3.2% | $34.58 | $34.97 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 96,371 | $7.871M | 2.8% | $81.67 | $70.22 | +16.3% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 151,257 | $7.431M | 2.6% | $49.13 | $49.75 | -1.3% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 241,604 | $6.55M | 2.3% | $27.11 * | $14.46 | -6.2% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 215,551 | $6.24M | 2.2% | $28.95 | $28.97 | -0.1% | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 108,224 | $5.716M | 2.0% | $52.82 * | $25.64 | +3.0% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 111,568 | $5.668M | 2.0% | $50.80 * | $25.30 | +0.4% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,459 | $5.398M | 1.9% | $35.88 | $38.13 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 166,400 | $3.456M | 1.2% | $20.77 | $23.55 | -11.8% | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 73,925 | $2.876M | 1.0% | $38.90 | $44.86 | -13.3% | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 61,292 | $2.537M | 0.9% | $41.39 * | $17.25 | +20.0% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 20,265 | $2.281M | 0.8% | $112.56 * | $44.32 | +27.0% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 19,004 | $2.023M | 0.7% | $106.45 * | $16.94 | +4.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,927 | $1.638M | 0.6% | $206.64 | $161.92 | +27.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,526 | $1.518M | 0.5% | $144.21 * | $23.33 | +23.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,080 | $1.455M | 0.5% | $205.51 | $166.54 | +23.4% | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.381M | 0.5% | $85.44 | $105.98 | — | COM NEW | 485170302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,004 | $1.338M | 0.5% | $43.16 | $47.92 | -10.0% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 11,453 | $1.267M | 0.4% | $110.63 | $97.24 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,408 | $1.134M | 0.4% | $108.95 * | $20.00 | +23.5% | COM | 037833100 |
| IWB | ISHARES TR | 8,928 | $1.018M | 0.4% | $114.02 | $89.95 | +26.8% | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 17,595 | $921K | 0.3% | $52.34 | $52.79 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| EMB | ISHARES TR | 8,242 | $910K | 0.3% | $110.41 | $115.70 | -4.6% | JP MOR EM MK ETF | 464288281 |
| IWR | ISHARES TR | 4,724 | $770K | 0.3% | $163.00 * | $33.50 | +21.6% | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 21,098 | $680K | 0.2% | $32.23 | $28.20 | — | COM | 391164100 |
| DWX | SPDR INDEX SHS FDS | 18,109 | $635K | 0.2% | $35.07 | $44.18 | -20.6% | S&P INTL ETF | 78463X772 |
| EDIV | SPDR INDEX SHS FDS | 20,293 | $543K | 0.2% | $26.76 | $37.67 | -29.0% | S&P EM MKT DIV | 78463X533 |
| VNQ | VANGUARD INDEX FDS | 6,362 | $533K | 0.2% | $83.78 | $72.57 | +15.5% | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,830 | $506K | 0.2% | $104.76 | $84.00 | +24.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,447 | $455K | 0.2% | $83.53 * | $53.69 | +1.4% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 12,925 | $452K | 0.2% | $34.97 | $43.45 | -19.5% | GLB NAT RESRCE | 78463X541 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $441K | 0.2% | $84.60 * | $39.46 | +90.7% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $391K | 0.1% | $120.98 | $95.75 | +26.2% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,357 | $357K | 0.1% | $263.08 | $211.48 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 3,922 | $323K | 0.1% | $82.36 * | $57.63 | +9.4% | COM | 742718109 |
| — | VALSPAR CORP | 3,000 | $321K | 0.1% | $107.00 | $64.67 | — | COM | 920355104 |
| T | AT&T INC | 7,695 | $301K | 0.1% | $39.12 * | $11.57 | +27.8% | COM | 00206R102 |
| IWF | ISHARES TR | 2,576 | $257K | 0.1% | $99.77 * | $21.13 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,156 | $247K | 0.1% | $114.56 | $118.01 | -2.9% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 330 | $246K | 0.1% | $745.45 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,029 | $242K | 0.1% | $79.89 | $79.58 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| — | CERNER CORP | 4,467 | $237K | 0.1% | $53.06 | $68.59 | — | COM | 156782104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,326 | $231K | 0.1% | $53.40 | $57.21 | -6.5% | GLB EX US ETF | 922042676 |
| — | WESTAR ENERGY INC | 4,418 | $219K | 0.1% | $49.57 | $49.57 | — | COM | 95709T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $212K | 0.1% | $142.00 | $132.58 | +7.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,084 | $206K | 0.1% | $98.85 | $103.63 | -4.7% | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 6,402 | $204K | 0.1% | $31.87 | $31.87 | — | COM | 369604103 |
| WTI | W & T OFFSHORE INC | 70,000 | $153K | 0.1% | $2.19 | $2.37 | -7.5% | COM | 92922P106 |
| BAC | BANK AMER CORP | 11,031 | $149K | 0.1% | $13.51 * | $12.24 | -11.0% | COM | 060505104 |