CIK: 0001508195 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $328,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,298,507 | $74,093 | 22.5% | $42.81 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 348,365 | $31,332 | 9.5% | $73.83 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 389,167 | $31,024 | 9.4% | $80.28 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 872,808 | $27,459 | 8.3% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 275,393 | $22,329 | 6.8% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 523,522 | $17,648 | 5.4% | $28.96 | — | SCHWAB FDT US BM | 808524789 |
| BNDX | VANGUARD CHARLOTTE FDS | 307,825 | $16,663 | 5.1% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 396,861 | $15,763 | 4.8% | $35.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 402,365 | $12,019 | 3.7% | $28.03 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 237,167 | $11,967 | 3.6% | $50.52 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 218,371 | $11,309 | 3.4% | $51.38 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 86,477 | $7,878 | 2.4% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 136,905 | $6,773 | 2.1% | $49.18 | — | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 186,864 | $5,854 | 1.8% | $28.51 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 223,905 | $5,367 | 1.6% | $22.57 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,456 | $4,066 | 1.2% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 80,244 | $3,272 | 1.0% | $35.34 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 34,347 | $2,375 | 0.7% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,682 | $1,829 | 0.6% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,322 | $1,737 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,176 | $1,462 | 0.4% | $20.18 | +50.8% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,386 | 0.4% | $105.98 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $1,279 | 0.4% | $165.99 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,982 | $1,147 | 0.3% | $43.89 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,998 | $1,100 | 0.3% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| DWX | SPDR INDEX SHS FDS | 26,769 | $1,019 | 0.3% | $38.60 | — | S&P INTL ETF | 78463X772 |
| VUG | VANGUARD INDEX FDS | 7,123 | $867 | 0.3% | $102.69 | — | GROWTH ETF | 922908736 |
| — | CERNER CORP | 13,013 | $766 | 0.2% | $62.28 | — | COM | 156782104 |
| IWB | ISHARES TR | 5,729 | $752 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| — | GREAT PLAINS ENERGY INC | 24,675 | $721 | 0.2% | $28.49 | — | COM | 391164100 |
| STPZ | PIMCO ETF TR | 13,330 | $704 | 0.2% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| IWR | ISHARES TR | 2,779 | $520 | 0.2% | $134.87 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 4,138 | $502 | 0.2% | $83.46 | — | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $485 | 0.1% | $39.46 | +110.1% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $452 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,372 | $441 | 0.1% | $53.69 | +4.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,235 | $386 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 4,638 | $383 | 0.1% | $68.67 | — | REIT ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 8,134 | $363 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 8,581 | $357 | 0.1% | $12.26 | +36.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $333 | 0.1% | $57.84 | +21.1% | COM | 742718109 |
| EMB | ISHARES TR | 2,501 | $284 | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| IWF | ISHARES TR | 2,430 | $276 | 0.1% | $87.38 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 330 | $274 | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 11,316 | $267 | 0.1% | $12.38 | +56.5% | COM | 060505104 |
| IWD | ISHARES TR | 2,268 | $261 | 0.1% | $112.67 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,156 | $247 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,514 | $245 | 0.1% | $49.57 | — | COM | 95709T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,458 | $243 | 0.1% | $135.06 | +23.9% | CL B NEW | 084670702 |
| — | VALSPAR CORP | 2,000 | $222 | 0.1% | $64.67 | — | COM | 920355104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,216 | $212 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| WTI | W & T OFFSHORE INC | 60,000 | $166 | 0.1% | $2.35 | +22.5% | COM | 92922P106 |