CIK: 0001508195 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $312,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,290,268 | $69,907 | 22.4% | $42.81 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 388,777 | $30,888 | 9.9% | $80.28 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 345,086 | $29,394 | 9.4% | $73.83 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 864,194 | $25,546 | 8.2% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 265,826 | $21,476 | 6.9% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 511,856 | $16,656 | 5.3% | $28.85 | — | SCHWAB FDT US BM | 808524789 |
| BNDX | VANGUARD CHARLOTTE FDS | 303,178 | $16,460 | 5.3% | $53.23 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,426 | $14,148 | 4.5% | $35.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 228,263 | $11,509 | 3.7% | $50.52 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 398,096 | $11,019 | 3.5% | $28.01 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 208,368 | $10,731 | 3.4% | $51.36 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 88,695 | $7,856 | 2.5% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 138,973 | $6,832 | 2.2% | $49.18 | — | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 178,706 | $5,200 | 1.7% | $28.38 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 213,131 | $4,595 | 1.5% | $22.50 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,153 | $4,025 | 1.3% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 75,966 | $3,118 | 1.0% | $35.03 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 19,778 | $2,720 | 0.9% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,896 | $1,802 | 0.6% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,406 | $1,666 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,371 | 0.4% | $105.98 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 5,456 | $1,220 | 0.4% | $165.99 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,596 | $1,159 | 0.4% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 9,997 | $1,158 | 0.4% | $20.00 | +30.4% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 31,146 | $1,123 | 0.4% | $38.60 | — | S&P INTL ETF | 78463X772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,942 | $1,102 | 0.4% | $43.89 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 7,753 | $864 | 0.3% | $102.69 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 6,133 | $763 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| STPZ | PIMCO ETF TR | 13,379 | $702 | 0.2% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| — | GREAT PLAINS ENERGY INC | 24,655 | $674 | 0.2% | $28.49 | — | COM | 391164100 |
| IWR | ISHARES TR | 2,932 | $524 | 0.2% | $134.87 | — | RUS MID-CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 5,372 | $485 | 0.2% | $53.69 | +8.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,153 | $479 | 0.2% | $83.46 | — | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $463 | 0.1% | $39.46 | +94.0% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $430 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 4,734 | $391 | 0.1% | $68.67 | — | REIT ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $377 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 8,328 | $354 | 0.1% | $12.12 | +27.5% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 8,069 | $352 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,872 | $326 | 0.1% | $57.84 | +15.4% | COM | 742718109 |
| EMB | ISHARES TR | 2,501 | $276 | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| GOOG | ALPHABET INC | 330 | $255 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | WESTAR ENERGY INC | 4,491 | $253 | 0.1% | $49.57 | — | COM | 95709T100 |
| BAC | BANK AMER CORP | 11,157 | $247 | 0.1% | $12.28 | +27.6% | COM | 060505104 |
| TIP | ISHARES TR | 2,156 | $244 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,593 | $232 | 0.1% | $30.55 | — | COM | 36467J108 |
| IWF | ISHARES TR | 2,209 | $232 | 0.1% | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 4,787 | $227 | 0.1% | $68.14 | — | COM | 156782104 |
| WTI | W & T OFFSHORE INC | 80,000 | $222 | 0.1% | $2.35 | -20.7% | COM | 92922P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $221 | 0.1% | $132.69 | +16.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,881 | $211 | 0.1% | $112.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | VALSPAR CORP | 2,000 | $207 | 0.1% | $64.67 | — | COM | 920355104 |