CIK: 0001508195 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $294,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,189,661 | $59,840 | 20.3% | $42.00 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 455,428 | $36,917 | 12.5% | $80.28 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 347,462 | $28,923 | 9.8% | $73.83 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 300,609 | $25,341 | 8.6% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 877,754 | $25,130 | 8.5% | $33.55 | — | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 281,968 | $15,706 | 5.3% | $53.05 | — | INTL BD IDX ETF | 92203J407 |
| FNDB | SCHWAB STRATEGIC TR | 435,665 | $13,082 | 4.4% | $28.44 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,419 | $9,245 | 3.1% | $33.69 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 95,620 | $8,154 | 2.8% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 146,789 | $7,263 | 2.5% | $49.18 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 245,970 | $6,668 | 2.3% | $28.17 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 217,269 | $6,256 | 2.1% | $28.37 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 109,877 | $5,903 | 2.0% | $51.12 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 115,540 | $5,888 | 2.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 148,240 | $5,242 | 1.8% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 167,766 | $3,572 | 1.2% | $22.68 | — | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 75,043 | $2,954 | 1.0% | $43.04 | — | S&P EMKTSC ETF | 78463X756 |
| SCHH | SCHWAB STRATEGIC TR | 61,375 | $2,666 | 0.9% | $33.33 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 20,331 | $2,363 | 0.8% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 18,913 | $2,027 | 0.7% | $102.38 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,826 | $1,647 | 0.6% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,599 | $1,583 | 0.5% | $116.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,995 | $1,465 | 0.5% | $165.99 | — | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,456 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,383 | $1,345 | 0.5% | $43.89 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 11,527 | $1,325 | 0.4% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 8,933 | $1,044 | 0.4% | $90.28 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 10,463 | $1,000 | 0.3% | $20.00 | +13.1% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 17,223 | $910 | 0.3% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| EMB | ISHARES TR | 7,078 | $815 | 0.3% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| IWR | ISHARES TR | 4,758 | $800 | 0.3% | $134.21 | — | RUS MID-CAP ETF | 464287499 |
| — | GREAT PLAINS ENERGY INC | 24,313 | $739 | 0.3% | $28.49 | — | COM | 391164100 |
| DWX | SPDR INDEX SHS FDS | 16,333 | $575 | 0.2% | $42.20 | — | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 6,044 | $536 | 0.2% | $68.67 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 5,447 | $511 | 0.2% | $53.69 | +7.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,741 | $508 | 0.2% | $83.46 | — | TOTAL STK MKT | 922908769 |
| EDIV | SPDR INDEX SHS FDS | 17,072 | $460 | 0.2% | $34.98 | — | S&P EM MKT DIV | 78463X533 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $455 | 0.2% | $39.46 | +88.8% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $401 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| GNR | SPDR INDEX SHS FDS | 10,067 | $374 | 0.1% | $40.80 | — | GLB NAT RESRCE | 78463X541 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,357 | $369 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 4,072 | $345 | 0.1% | $57.84 | +9.5% | COM | 742718109 |
| T | AT&T INC | 7,702 | $333 | 0.1% | $11.57 | +30.6% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,875 | $326 | 0.1% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| — | CERNER CORP | 4,467 | $262 | 0.1% | $68.59 | — | COM | 156782104 |
| IWF | ISHARES TR | 2,598 | $261 | 0.1% | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,156 | $252 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,444 | $249 | 0.1% | $49.57 | — | COM | 95709T100 |
| GOOG | ALPHABET INC | 330 | $228 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,170 | $224 | 0.1% | $103.05 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $218 | 0.1% | $132.69 | +7.7% | CL B NEW | 084670702 |
| — | VALSPAR CORP | 2,000 | $216 | 0.1% | $64.67 | — | COM | 920355104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,832 | $207 | 0.1% | $53.57 | — | GLB EX US ETF | 922042676 |
| WTI | W & T OFFSHORE INC | 80,000 | $186 | 0.1% | $2.35 | -6.4% | COM | 92922P106 |
| BAC | BANK AMER CORP | 11,032 | $146 | 0.0% | $12.24 | -7.4% | COM | 060505104 |
| — | CREDIT SUISSE AG NASSAU BRH | 30,000 | $65 | 0.0% | $2.17 | — | VELSHS DLY SHTRM | 22539T423 |