Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,290,268 | $69.91M | 22.4% | $54.18 * | $7.10 | +27.2% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 388,777 | $30.89M | 9.9% | $79.45 | $80.38 | -1.2% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 345,086 | $29.39M | 9.4% | $85.18 | $73.70 | +15.6% | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 864,194 | $25.55M | 8.2% | $29.56 | $34.25 | -13.7% | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 265,826 | $21.48M | 6.9% | $80.79 | $81.59 | -1.0% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 511,856 | $16.66M | 5.3% | $32.54 * | $9.50 | +14.2% | SCHWAB FDT US BM | 808524789 |
| BNDX | VANGUARD CHARLOTTE FDS | 303,178 | $16.46M | 5.3% | $54.29 | $53.26 | +1.9% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,426 | $14.15M | 4.5% | $35.78 | $35.80 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 228,263 | $11.51M | 3.7% | $50.42 * | $25.29 | -0.3% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 398,096 | $11.02M | 3.5% | $27.68 * | $14.28 | -3.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 208,368 | $10.73M | 3.4% | $51.50 * | $25.91 | -0.6% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 88,695 | $7.856M | 2.5% | $88.57 | $70.22 | +26.1% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 138,973 | $6.832M | 2.2% | $49.16 | $49.75 | -1.2% | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 178,706 | $5.2M | 1.7% | $29.10 | $28.98 | +0.4% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 213,131 | $4.595M | 1.5% | $21.56 | $23.31 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,153 | $4.025M | 1.3% | $36.54 | $38.13 | -4.2% | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 75,966 | $3.118M | 1.0% | $41.04 * | $18.04 | +13.7% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 19,778 | $2.72M | 0.9% | $137.53 * | $44.32 | +55.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,896 | $1.802M | 0.6% | $165.38 * | $23.48 | +40.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,406 | $1.666M | 0.5% | $224.95 | $161.92 | +38.9% | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.371M | 0.4% | $84.82 | $105.98 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 5,456 | $1.22M | 0.4% | $223.61 | $166.54 | +34.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,596 | $1.159M | 0.4% | $134.83 | $97.24 | +38.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 9,997 | $1.158M | 0.4% | $115.83 * | $20.00 | +33.5% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 31,146 | $1.123M | 0.4% | $36.06 | $39.04 | -7.6% | S&P INTL ETF | 78463X772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,942 | $1.102M | 0.4% | $44.18 | $47.86 | -7.7% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 7,753 | $864K | 0.3% | $111.44 * | $16.99 | +9.3% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 6,133 | $763K | 0.2% | $124.41 | $89.95 | +38.4% | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 13,379 | $702K | 0.2% | $52.47 | $52.79 | -0.6% | 1-5 US TIP IDX | 72201R205 |
| — | GREAT PLAINS ENERGY INC | 24,655 | $674K | 0.2% | $27.34 | $28.49 | — | COM | 391164100 |
| IWR | ISHARES TR | 2,932 | $524K | 0.2% | $178.72 * | $33.65 | +32.9% | RUS MID-CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 5,372 | $485K | 0.2% | $90.28 * | $53.69 | +12.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,153 | $479K | 0.2% | $115.34 | $84.00 | +37.3% | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $463K | 0.1% | $88.82 * | $39.46 | +102.2% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $430K | 0.1% | $133.04 | $95.75 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 4,734 | $391K | 0.1% | $82.59 | $72.57 | +13.7% | REIT ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $377K | 0.1% | $302.08 | $211.48 | +42.7% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 8,328 | $354K | 0.1% | $42.51 * | $12.12 | +38.8% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 8,069 | $352K | 0.1% | $43.62 * | $13.49 | +7.7% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,872 | $326K | 0.1% | $84.19 * | $57.84 | +14.0% | COM | 742718109 |
| EMB | ISHARES TR | 2,501 | $276K | 0.1% | $110.36 | $115.70 | -4.7% | JP MOR EM MK ETF | 464288281 |
| GOOG | ALPHABET INC | 330 | $255K | 0.1% | $772.73 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | WESTAR ENERGY INC | 4,491 | $253K | 0.1% | $56.33 | $49.57 | — | COM | 95709T100 |
| BAC | BANK AMER CORP | 11,157 | $247K | 0.1% | $22.14 * | $12.28 | +46.8% | COM | 060505104 |
| TIP | ISHARES TR | 2,156 | $244K | 0.1% | $113.17 | $118.01 | -4.1% | TIPS BD ETF | 464287176 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,593 | $232K | 0.1% | $30.55 | $30.55 | — | COM | 36467J108 |
| IWF | ISHARES TR | 2,209 | $232K | 0.1% | $105.02 * | $21.13 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 4,787 | $227K | 0.1% | $47.42 | $68.14 | — | COM | 156782104 |
| WTI | W & T OFFSHORE INC | 80,000 | $222K | 0.1% | $2.77 | $2.35 | +18.1% | COM | 92922P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $221K | 0.1% | $162.74 | $132.69 | +22.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,881 | $211K | 0.1% | $112.17 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| — | VALSPAR CORP | 2,000 | $207K | 0.1% | $103.50 | $64.67 | — | COM | 920355104 |