Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,303,301 | $76.19M | 22.9% | $58.46 * | $7.10 | +37.2% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 711,301 | $58.21M | 17.5% | $81.83 | $81.63 | +0.2% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,173,926 | $37.31M | 11.2% | $31.78 * | $15.10 | +5.2% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 346,940 | $32.15M | 9.7% | $92.67 | $73.70 | +25.7% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 274,225 | $21.9M | 6.6% | $79.85 | $80.38 | -0.7% | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 532,841 | $17.97M | 5.4% | $33.72 * | $9.57 | +17.5% | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,621 | $16.07M | 4.8% | $40.83 | $35.80 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 306,909 | $16.04M | 4.8% | $52.25 * | $25.95 | +0.7% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 85,493 | $7.883M | 2.4% | $92.21 | $70.22 | +31.3% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 187,435 | $6.303M | 1.9% | $33.63 | $29.05 | +15.8% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 225,814 | $5.611M | 1.7% | $24.85 | $23.31 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 103,131 | $5.2M | 1.6% | $50.42 * | $25.29 | -0.3% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,043 | $4.175M | 1.3% | $41.32 | $38.13 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 82,625 | $3.405M | 1.0% | $41.21 * | $18.24 | +13.0% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 32,718 | $2.294M | 0.7% | $70.11 | $54.77 | +28.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,193 | $1.773M | 0.5% | $173.94 * | $23.48 | +48.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,236 | $1.761M | 0.5% | $243.37 | $161.92 | +50.3% | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.691M | 0.5% | $104.62 | $105.98 | — | COM NEW | 485170302 |
| IDV | ISHARES TR | 46,088 | $1.508M | 0.5% | $32.72 | $34.25 | -4.5% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 4,957 | $1.199M | 0.4% | $241.88 | $166.54 | +45.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,175 | $1.177M | 0.4% | $143.98 * | $20.18 | +65.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,246 | $1.063M | 0.3% | $50.03 | $47.86 | +4.5% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,488 | $1.055M | 0.3% | $140.89 | $97.24 | +44.9% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,585 | $902K | 0.3% | $54.39 | $53.27 | +2.0% | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 6,794 | $863K | 0.3% | $127.02 * | $16.99 | +24.6% | GROWTH ETF | 922908736 |
| — | CERNER CORP | 12,340 | $820K | 0.2% | $66.45 | $62.28 | — | COM | 156782104 |
| — | GREAT PLAINS ENERGY INC | 25,073 | $734K | 0.2% | $29.27 | $28.50 | — | COM | 391164100 |
| IWB | ISHARES TR | 5,413 | $732K | 0.2% | $135.23 | $89.95 | +50.4% | RUS 1000 ETF | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $541K | 0.2% | $103.78 * | $39.46 | +138.0% | COM | 426281101 |
| IWR | ISHARES TR | 2,744 | $527K | 0.2% | $192.06 * | $33.65 | +42.7% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,232 | $465K | 0.1% | $143.87 | $95.75 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,472 | $442K | 0.1% | $80.77 * | $53.72 | +2.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,203 | $399K | 0.1% | $124.57 | $84.00 | +48.2% | TOTAL STK MKT | 922908769 |
| DWX | SPDR INDEX SHS FDS | 9,882 | $387K | 0.1% | $39.16 | $39.04 | +0.2% | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 4,614 | $384K | 0.1% | $83.22 | $72.57 | +14.7% | REIT ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $380K | 0.1% | $317.99 | $211.48 | +50.2% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 8,911 | $336K | 0.1% | $37.71 * | $12.40 | +24.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $320K | 0.1% | $87.15 * | $57.84 | +20.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 6,911 | $312K | 0.1% | $45.15 * | $13.49 | +11.5% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,515 | $299K | 0.1% | $118.89 * | $21.99 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 2,474 | $283K | 0.1% | $114.39 | $115.70 | -1.2% | JP MOR EM MK ETF | 464288281 |
| IWD | ISHARES TR | 2,371 | $276K | 0.1% | $116.41 | $109.48 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,258 | $273K | 0.1% | $24.25 * | $12.38 | +60.9% | COM | 060505104 |
| TIP | ISHARES TR | 2,156 | $245K | 0.1% | $113.64 | $118.01 | -3.9% | TIPS BD ETF | 464287176 |
| STPZ | PIMCO ETF TR | 4,679 | $244K | 0.1% | $52.15 | $52.79 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $242K | 0.1% | $169.47 | $135.06 | +25.4% | CL B NEW | 084670702 |
| — | WESTAR ENERGY INC | 4,540 | $241K | 0.1% | $53.08 | $49.57 | — | COM | 95709T100 |
| VTIP | VANGUARD MALVERN FDS | 4,372 | $215K | 0.1% | $49.18 | $49.75 | -1.0% | STRM INFPROIDX | 922020805 |
| WTI | W & T OFFSHORE INC | 60,000 | $118K | 0.0% | $1.97 | $2.35 | -16.4% | COM | 92922P106 |