Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,290,917 | $67.54M | 21.8% | $52.32 * | $7.10 | +22.8% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 454,746 | $36.76M | 11.9% | $80.83 | $80.38 | +0.6% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 350,874 | $29.45M | 9.5% | $83.93 | $73.70 | +13.9% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 315,050 | $26.51M | 8.6% | $84.14 | $81.59 | +3.1% | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 851,486 | $25.53M | 8.3% | $29.98 | $34.32 | -12.6% | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 296,849 | $16.64M | 5.4% | $56.04 | $53.23 | +5.3% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415,716 | $15.64M | 5.1% | $37.63 | $35.80 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| FNDB | SCHWAB STRATEGIC TR | 503,668 | $15.62M | 5.1% | $31.01 * | $9.48 | +9.0% | SCHWAB FDT US BM | 808524789 |
| DVY | ISHARES TR | 89,827 | $7.697M | 2.5% | $85.69 | $70.22 | +22.0% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 256,916 | $7.397M | 2.4% | $28.79 * | $14.43 | -0.2% | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 144,156 | $7.157M | 2.3% | $49.65 | $49.75 | -0.2% | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 124,186 | $6.307M | 2.0% | $50.79 * | $25.31 | +0.4% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 115,941 | $6.223M | 2.0% | $53.67 * | $25.72 | +4.3% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 176,056 | $5.437M | 1.8% | $30.88 | $28.97 | +6.6% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,329 | $4.165M | 1.3% | $37.41 | $38.13 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 175,557 | $4.048M | 1.3% | $23.06 | $23.51 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 71,649 | $3.056M | 1.0% | $42.65 * | $17.92 | +19.0% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 20,352 | $2.527M | 0.8% | $124.16 * | $44.32 | +40.1% | CORE S&P SCP ETF | 464287804 |
| DWX | SPDR INDEX SHS FDS | 48,762 | $1.794M | 0.6% | $36.79 | $39.04 | -5.8% | S&P INTL ETF | 78463X772 |
| IJH | ISHARES TR | 10,812 | $1.673M | 0.5% | $154.74 * | $23.48 | +31.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,351 | $1.599M | 0.5% | $217.52 | $161.92 | +34.4% | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.508M | 0.5% | $93.30 | $105.98 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $1.397M | 0.5% | $216.35 | $166.54 | +29.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,634 | $1.301M | 0.4% | $45.44 | $47.86 | -5.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 10,507 | $1.188M | 0.4% | $113.07 * | $20.00 | +29.6% | COM | 037833100 |
| IWM | ISHARES TR | 8,836 | $1.098M | 0.4% | $124.26 | $97.24 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 7,491 | $841K | 0.3% | $112.27 * | $16.94 | +10.5% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 6,090 | $734K | 0.2% | $120.53 | $89.95 | +33.9% | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 13,536 | $713K | 0.2% | $52.67 | $52.79 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| — | GREAT PLAINS ENERGY INC | 24,482 | $668K | 0.2% | $27.29 | $28.49 | — | COM | 391164100 |
| IWR | ISHARES TR | 2,888 | $503K | 0.2% | $174.17 * | $33.50 | +30.1% | RUS MID-CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 5,447 | $475K | 0.2% | $87.20 * | $53.69 | +7.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,153 | $462K | 0.1% | $111.24 | $84.00 | +32.5% | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $446K | 0.1% | $85.56 * | $39.46 | +94.2% | COM | 426281101 |
| VNQ | VANGUARD INDEX FDS | 4,932 | $428K | 0.1% | $86.78 | $72.57 | +19.5% | REIT ETF | 922908553 |
| IWV | ISHARES TR | 3,232 | $414K | 0.1% | $128.09 | $95.75 | +33.9% | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,257 | $355K | 0.1% | $282.42 | $211.48 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 8,717 | $354K | 0.1% | $40.61 * | $12.12 | +30.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,872 | $348K | 0.1% | $89.88 * | $57.84 | +20.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,991 | $338K | 0.1% | $42.30 * | $13.49 | +4.6% | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 2,662 | $312K | 0.1% | $117.21 | $115.70 | +1.3% | JP MOR EM MK ETF | 464288281 |
| — | CERNER CORP | 4,787 | $296K | 0.1% | $61.83 | $68.14 | — | COM | 156782104 |
| IWF | ISHARES TR | 2,555 | $266K | 0.1% | $104.11 * | $21.13 | +23.3% | RUS 1000 GRW ETF | 464287614 |
| EWX | SPDR INDEX SHS FDS | 6,096 | $263K | 0.1% | $43.14 | $44.76 | -3.6% | S&P EMKTSC ETF | 78463X756 |
| GOOG | ALPHABET INC | 330 | $257K | 0.1% | $778.79 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | WESTAR ENERGY INC | 4,467 | $254K | 0.1% | $56.86 | $49.57 | — | COM | 95709T100 |
| TIP | ISHARES TR | 2,156 | $251K | 0.1% | $116.42 | $118.01 | -1.3% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $218K | 0.1% | $144.56 | $132.69 | +8.9% | CL B NEW | 084670702 |
| — | VALSPAR CORP | 2,000 | $212K | 0.1% | $106.00 | $64.67 | — | COM | 920355104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,645 | $205K | 0.1% | $56.24 | $57.21 | -1.8% | GLB EX US ETF | 922042676 |
| BAC | BANK AMER CORP | 11,032 | $173K | 0.1% | $15.68 * | $12.24 | +3.9% | COM | 060505104 |
| WTI | W & T OFFSHORE INC | 80,000 | $141K | 0.0% | $1.76 | $2.35 | -24.9% | COM | 92922P106 |