Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,298,507 | $74.09M | 22.5% | $57.06 * | $7.10 | +33.9% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 348,365 | $31.33M | 9.5% | $89.94 | $73.70 | +22.0% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 389,167 | $31.02M | 9.4% | $79.72 | $80.38 | -0.8% | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 872,808 | $27.46M | 8.3% | $31.46 | $34.25 | -8.1% | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 275,393 | $22.33M | 6.8% | $81.08 | $81.56 | -0.6% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 523,522 | $17.65M | 5.4% | $33.71 * | $9.54 | +17.8% | SCHWAB FDT US BM | 808524789 |
| BNDX | VANGUARD CHARLOTTE FDS | 307,825 | $16.66M | 5.1% | $54.13 | $53.27 | +1.6% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 396,861 | $15.76M | 4.8% | $39.72 | $35.80 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 402,365 | $12.02M | 3.7% | $29.87 * | $14.29 | +4.5% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 237,167 | $11.97M | 3.6% | $50.46 * | $25.29 | -0.2% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 218,371 | $11.31M | 3.4% | $51.79 * | $25.90 | -0.0% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 86,477 | $7.878M | 2.4% | $91.10 | $70.22 | +29.7% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 136,905 | $6.773M | 2.1% | $49.47 | $49.75 | -0.6% | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 186,864 | $5.854M | 1.8% | $31.33 | $29.05 | +7.9% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 223,905 | $5.367M | 1.6% | $23.97 | $23.31 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,456 | $4.066M | 1.2% | $39.30 | $38.13 | +3.1% | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 80,244 | $3.272M | 1.0% | $40.78 * | $18.17 | +12.2% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 34,347 | $2.375M | 0.7% | $69.15 | $54.77 | +26.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,682 | $1.829M | 0.6% | $171.22 * | $23.48 | +45.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,322 | $1.737M | 0.5% | $237.23 | $161.92 | +46.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,176 | $1.462M | 0.4% | $143.67 * | $20.18 | +64.8% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.386M | 0.4% | $85.75 | $105.98 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $1.279M | 0.4% | $235.67 | $166.54 | +41.6% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,982 | $1.147M | 0.3% | $47.83 | $47.86 | -0.1% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,998 | $1.1M | 0.3% | $137.53 | $97.24 | +41.4% | RUSSELL 2000 ETF | 464287655 |
| DWX | SPDR INDEX SHS FDS | 26,769 | $1.019M | 0.3% | $38.07 | $39.04 | -2.5% | S&P INTL ETF | 78463X772 |
| VUG | VANGUARD INDEX FDS | 7,123 | $867K | 0.3% | $121.72 * | $16.99 | +19.3% | GROWTH ETF | 922908736 |
| — | CERNER CORP | 13,013 | $766K | 0.2% | $58.86 | $62.28 | — | COM | 156782104 |
| IWB | ISHARES TR | 5,729 | $752K | 0.2% | $131.26 | $89.95 | +45.9% | RUS 1000 ETF | 464287622 |
| — | GREAT PLAINS ENERGY INC | 24,675 | $721K | 0.2% | $29.22 | $28.49 | — | COM | 391164100 |
| STPZ | PIMCO ETF TR | 13,330 | $704K | 0.2% | $52.81 | $52.79 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| IWR | ISHARES TR | 2,779 | $520K | 0.2% | $187.12 * | $33.65 | +39.1% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 4,138 | $502K | 0.2% | $121.31 | $84.00 | +44.4% | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $485K | 0.1% | $93.04 * | $39.46 | +112.7% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $452K | 0.1% | $139.85 | $95.75 | +46.1% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,372 | $441K | 0.1% | $82.09 * | $53.69 | +3.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,235 | $386K | 0.1% | $312.55 | $211.48 | +47.7% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 4,638 | $383K | 0.1% | $82.58 | $72.57 | +13.8% | REIT ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 8,134 | $363K | 0.1% | $44.63 * | $13.49 | +10.2% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 8,581 | $357K | 0.1% | $41.60 * | $12.26 | +36.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $333K | 0.1% | $89.83 * | $57.84 | +22.8% | COM | 742718109 |
| EMB | ISHARES TR | 2,501 | $284K | 0.1% | $113.55 | $115.70 | -1.7% | JP MOR EM MK ETF | 464288281 |
| IWF | ISHARES TR | 2,430 | $276K | 0.1% | $113.58 * | $21.73 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 330 | $274K | 0.1% | $830.30 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 11,316 | $267K | 0.1% | $23.59 * | $12.38 | +55.9% | COM | 060505104 |
| IWD | ISHARES TR | 2,268 | $261K | 0.1% | $115.08 | $109.22 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,156 | $247K | 0.1% | $114.56 | $118.01 | -2.8% | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,514 | $245K | 0.1% | $54.28 | $49.57 | — | COM | 95709T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,458 | $243K | 0.1% | $166.67 | $135.06 | +23.4% | CL B NEW | 084670702 |
| — | VALSPAR CORP | 2,000 | $222K | 0.1% | $111.00 | $64.67 | — | COM | 920355104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,216 | $212K | 0.1% | $174.34 * | $114.39 | -0.4% | COM | 459200101 |
| WTI | W & T OFFSHORE INC | 60,000 | $166K | 0.1% | $2.77 | $2.35 | +18.1% | COM | 92922P106 |