CIK: 0001508195 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $309,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,290,917 | $67,541 | 21.8% | $42.81 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 454,746 | $36,757 | 11.9% | $80.28 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 350,874 | $29,449 | 9.5% | $73.83 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 315,050 | $26,508 | 8.6% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 851,486 | $25,528 | 8.3% | $33.55 | — | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 296,849 | $16,635 | 5.4% | $53.20 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415,716 | $15,643 | 5.1% | $35.14 | — | FTSE EMR MKT ETF | 922042858 |
| FNDB | SCHWAB STRATEGIC TR | 503,668 | $15,619 | 5.1% | $28.79 | — | SCHWAB FDT US BM | 808524789 |
| DVY | ISHARES TR | 89,827 | $7,697 | 2.5% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 256,916 | $7,397 | 2.4% | $28.20 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 144,156 | $7,157 | 2.3% | $49.18 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 124,186 | $6,307 | 2.0% | $50.61 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 115,941 | $6,223 | 2.0% | $51.26 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 176,056 | $5,437 | 1.8% | $28.37 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,329 | $4,165 | 1.3% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 175,557 | $4,048 | 1.3% | $22.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 71,649 | $3,056 | 1.0% | $34.67 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 20,352 | $2,527 | 0.8% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| DWX | SPDR INDEX SHS FDS | 48,762 | $1,794 | 0.6% | $38.60 | — | S&P INTL ETF | 78463X772 |
| IJH | ISHARES TR | 10,812 | $1,673 | 0.5% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,351 | $1,599 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,508 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $1,397 | 0.5% | $165.99 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,634 | $1,301 | 0.4% | $43.89 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 10,507 | $1,188 | 0.4% | $20.00 | +21.2% | COM | 037833100 |
| IWM | ISHARES TR | 8,836 | $1,098 | 0.4% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 7,491 | $841 | 0.3% | $102.38 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 6,090 | $734 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 13,536 | $713 | 0.2% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| — | GREAT PLAINS ENERGY INC | 24,482 | $668 | 0.2% | $28.49 | — | COM | 391164100 |
| IWR | ISHARES TR | 2,888 | $503 | 0.2% | $134.21 | — | RUS MID-CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 5,447 | $475 | 0.2% | $53.69 | +9.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,153 | $462 | 0.1% | $83.46 | — | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $446 | 0.1% | $39.46 | +98.6% | COM | 426281101 |
| VNQ | VANGUARD INDEX FDS | 4,932 | $428 | 0.1% | $68.67 | — | REIT ETF | 922908553 |
| IWV | ISHARES TR | 3,232 | $414 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,257 | $355 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 8,717 | $354 | 0.1% | $12.12 | +34.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,872 | $348 | 0.1% | $57.84 | +16.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,991 | $338 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 2,662 | $312 | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| — | CERNER CORP | 4,787 | $296 | 0.1% | $68.14 | — | COM | 156782104 |
| IWF | ISHARES TR | 2,555 | $266 | 0.1% | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| EWX | SPDR INDEX SHS FDS | 6,096 | $263 | 0.1% | $43.04 | — | S&P EMKTSC ETF | 78463X756 |
| GOOG | ALPHABET INC | 330 | $257 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | WESTAR ENERGY INC | 4,467 | $254 | 0.1% | $49.57 | — | COM | 95709T100 |
| TIP | ISHARES TR | 2,156 | $251 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $218 | 0.1% | $132.69 | +10.2% | CL B NEW | 084670702 |
| — | VALSPAR CORP | 2,000 | $212 | 0.1% | $64.67 | — | COM | 920355104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,645 | $205 | 0.1% | $53.57 | — | GLB EX US ETF | 922042676 |
| BAC | BANK AMER CORP | 11,032 | $173 | 0.1% | $12.24 | -1.4% | COM | 060505104 |
| WTI | W & T OFFSHORE INC | 80,000 | $141 | 0.0% | $2.35 | -19.4% | COM | 92922P106 |