Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,189,661 | $59.84M | 20.3% | $50.30 * | $6.97 | +20.3% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 455,428 | $36.92M | 12.5% | $81.06 | $80.38 | +0.8% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 347,462 | $28.92M | 9.8% | $83.24 | $73.70 | +12.9% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 300,609 | $25.34M | 8.6% | $84.30 | $81.46 | +3.5% | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 877,754 | $25.13M | 8.5% | $28.63 | $34.32 | -16.6% | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 281,968 | $15.71M | 5.3% | $55.70 | $53.09 | +4.9% | INTL BD IDX ETF | 92203J407 |
| FNDB | SCHWAB STRATEGIC TR | 435,665 | $13.08M | 4.4% | $30.03 * | $9.36 | +7.0% | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,419 | $9.245M | 3.1% | $35.23 | $34.96 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 95,620 | $8.154M | 2.8% | $85.28 | $70.22 | +21.4% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 146,789 | $7.263M | 2.5% | $49.48 | $49.75 | -0.5% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 245,970 | $6.668M | 2.3% | $27.11 * | $14.44 | -6.2% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 217,269 | $6.256M | 2.1% | $28.79 | $28.97 | -0.6% | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 109,877 | $5.903M | 2.0% | $53.72 * | $25.66 | +4.7% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 115,540 | $5.888M | 2.0% | $50.96 * | $25.30 | +0.7% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 148,240 | $5.242M | 1.8% | $35.36 | $38.13 | -7.3% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 167,766 | $3.572M | 1.2% | $21.29 | $23.55 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 75,043 | $2.954M | 1.0% | $39.36 | $44.76 | -12.1% | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 61,375 | $2.666M | 0.9% | $43.44 * | $17.25 | +25.9% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 20,331 | $2.363M | 0.8% | $116.23 * | $44.32 | +31.1% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 18,913 | $2.027M | 0.7% | $107.17 * | $16.94 | +5.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,826 | $1.647M | 0.6% | $210.45 | $161.92 | +30.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,599 | $1.583M | 0.5% | $149.35 * | $23.33 | +28.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,995 | $1.465M | 0.5% | $209.44 | $166.54 | +25.8% | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.456M | 0.5% | $90.08 | $105.98 | — | COM NEW | 485170302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,383 | $1.345M | 0.5% | $42.86 | $47.86 | -10.5% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 11,527 | $1.325M | 0.4% | $114.95 | $97.24 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 8,933 | $1.044M | 0.4% | $116.87 | $89.95 | +30.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 10,463 | $1M | 0.3% | $95.57 * | $20.00 | +9.0% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 17,223 | $910K | 0.3% | $52.84 | $52.79 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| EMB | ISHARES TR | 7,078 | $815K | 0.3% | $115.15 | $115.70 | -0.5% | JP MOR EM MK ETF | 464288281 |
| IWR | ISHARES TR | 4,758 | $800K | 0.3% | $168.14 * | $33.50 | +25.5% | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 24,313 | $739K | 0.3% | $30.40 | $28.49 | — | COM | 391164100 |
| DWX | SPDR INDEX SHS FDS | 16,333 | $575K | 0.2% | $35.20 | $44.18 | -20.3% | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 6,044 | $536K | 0.2% | $88.68 | $72.57 | +22.2% | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 5,447 | $511K | 0.2% | $93.81 * | $53.69 | +14.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,741 | $508K | 0.2% | $107.15 | $84.00 | +27.6% | TOTAL STK MKT | 922908769 |
| EDIV | SPDR INDEX SHS FDS | 17,072 | $460K | 0.2% | $26.94 | $37.67 | -28.5% | S&P EM MKT DIV | 78463X533 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $455K | 0.2% | $87.28 * | $39.46 | +97.5% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $401K | 0.1% | $124.07 | $95.75 | +29.5% | RUSSELL 3000 ETF | 464287689 |
| GNR | SPDR INDEX SHS FDS | 10,067 | $374K | 0.1% | $37.15 | $43.45 | -14.6% | GLB NAT RESRCE | 78463X541 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,357 | $369K | 0.1% | $271.92 | $211.48 | +28.7% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 4,072 | $345K | 0.1% | $84.72 * | $57.84 | +13.1% | COM | 742718109 |
| T | AT&T INC | 7,702 | $333K | 0.1% | $43.24 * | $11.57 | +43.3% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,875 | $326K | 0.1% | $41.40 * | $13.48 | +2.5% | US DIVIDEND EQ | 808524797 |
| — | CERNER CORP | 4,467 | $262K | 0.1% | $58.65 | $68.59 | — | COM | 156782104 |
| IWF | ISHARES TR | 2,598 | $261K | 0.1% | $100.46 * | $21.13 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,156 | $252K | 0.1% | $116.88 | $118.01 | -1.1% | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,444 | $249K | 0.1% | $56.03 | $49.57 | — | COM | 95709T100 |
| GOOG | ALPHABET INC | 330 | $228K | 0.1% | $690.91 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,170 | $224K | 0.1% | $103.23 | $103.52 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $218K | 0.1% | $144.56 | $132.69 | +9.1% | CL B NEW | 084670702 |
| — | VALSPAR CORP | 2,000 | $216K | 0.1% | $108.00 | $64.67 | — | COM | 920355104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,832 | $207K | 0.1% | $54.02 | $57.21 | -5.5% | GLB EX US ETF | 922042676 |
| WTI | W & T OFFSHORE INC | 80,000 | $186K | 0.1% | $2.33 | $2.35 | -1.1% | COM | 92922P106 |
| BAC | BANK AMER CORP | 11,032 | $146K | 0.0% | $13.23 * | $12.24 | -12.3% | COM | 060505104 |
| — | CREDIT SUISSE AG NASSAU BRH | 30,000 | $65,000 | 0.0% | $2.17 | $2.17 | — | VELSHS DLY SHTRM | 22539T423 |