CIK: 0001508195 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $282,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,163,018 | $57,314 | 20.3% | $41.81 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 401,182 | $32,347 | 11.5% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 341,548 | $27,751 | 9.8% | $73.66 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 855,705 | $24,807 | 8.8% | $33.67 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 288,201 | $23,864 | 8.4% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 271,150 | $14,789 | 5.2% | $52.95 | — | INTL BD IDX ETF | 92203J407 |
| FNDB | SCHWAB STRATEGIC TR | 432,663 | $12,696 | 4.5% | $28.44 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,434 | $8,937 | 3.2% | $33.66 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 96,371 | $7,871 | 2.8% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 151,257 | $7,431 | 2.6% | $49.18 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 241,604 | $6,550 | 2.3% | $28.19 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 215,551 | $6,240 | 2.2% | $28.37 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 108,224 | $5,716 | 2.0% | $51.08 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 111,568 | $5,668 | 2.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,459 | $5,398 | 1.9% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 166,400 | $3,456 | 1.2% | $22.68 | — | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 73,925 | $2,876 | 1.0% | $43.10 | — | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 61,292 | $2,537 | 0.9% | $33.33 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 20,265 | $2,281 | 0.8% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 19,004 | $2,023 | 0.7% | $102.38 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,927 | $1,638 | 0.6% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,526 | $1,518 | 0.5% | $116.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,080 | $1,455 | 0.5% | $165.99 | — | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,381 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,004 | $1,338 | 0.5% | $43.91 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 11,453 | $1,267 | 0.4% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,408 | $1,134 | 0.4% | $20.00 | +12.7% | COM | 037833100 |
| IWB | ISHARES TR | 8,928 | $1,018 | 0.4% | $90.28 | — | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 17,595 | $921 | 0.3% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| EMB | ISHARES TR | 8,242 | $910 | 0.3% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| IWR | ISHARES TR | 4,724 | $770 | 0.3% | $134.21 | — | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 21,098 | $680 | 0.2% | $28.20 | — | COM | 391164100 |
| DWX | SPDR INDEX SHS FDS | 18,109 | $635 | 0.2% | $42.20 | — | S&P INTL ETF | 78463X772 |
| EDIV | SPDR INDEX SHS FDS | 20,293 | $543 | 0.2% | $34.98 | — | S&P EM MKT DIV | 78463X533 |
| VNQ | VANGUARD INDEX FDS | 6,362 | $533 | 0.2% | $68.67 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,830 | $506 | 0.2% | $83.46 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,447 | $455 | 0.2% | $53.69 | -3.2% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 12,925 | $452 | 0.2% | $40.80 | — | GLB NAT RESRCE | 78463X541 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $441 | 0.2% | $39.46 | +80.6% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $391 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,357 | $357 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 3,922 | $323 | 0.1% | $57.63 | +7.0% | COM | 742718109 |
| — | VALSPAR CORP | 3,000 | $321 | 0.1% | $64.67 | — | COM | 920355104 |
| T | AT&T INC | 7,695 | $301 | 0.1% | $11.57 | +19.6% | COM | 00206R102 |
| IWF | ISHARES TR | 2,576 | $257 | 0.1% | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,156 | $247 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 330 | $246 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,029 | $242 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | CERNER CORP | 4,467 | $237 | 0.1% | $68.59 | — | COM | 156782104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,326 | $231 | 0.1% | $53.57 | — | GLB EX US ETF | 922042676 |
| — | WESTAR ENERGY INC | 4,418 | $219 | 0.1% | $49.57 | — | COM | 95709T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $212 | 0.1% | $132.58 | 0.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,084 | $206 | 0.1% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 6,402 | $204 | 0.1% | $31.87 | — | COM | 369604103 |
| WTI | W & T OFFSHORE INC | 70,000 | $153 | 0.1% | $2.37 | -14.2% | COM | 92922P106 |
| BAC | BANK AMER CORP | 11,031 | $149 | 0.1% | $12.24 | -11.3% | COM | 060505104 |