CIK: 0001508195 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $332,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,303,301 | $76,191 | 22.9% | $42.81 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 711,301 | $58,206 | 17.5% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,173,926 | $37,307 | 11.2% | $30.50 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 346,940 | $32,151 | 9.7% | $73.83 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 274,225 | $21,897 | 6.6% | $80.28 | — | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 532,841 | $17,967 | 5.4% | $29.04 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,621 | $16,072 | 4.8% | $35.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 306,909 | $16,036 | 4.8% | $51.63 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 85,493 | $7,883 | 2.4% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 187,435 | $6,303 | 1.9% | $28.51 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 225,814 | $5,611 | 1.7% | $22.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 103,131 | $5,200 | 1.6% | $50.52 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,043 | $4,175 | 1.3% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 82,625 | $3,405 | 1.0% | $35.51 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 32,718 | $2,294 | 0.7% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,193 | $1,773 | 0.5% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,236 | $1,761 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,691 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| IDV | ISHARES TR | 46,088 | $1,508 | 0.5% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 4,957 | $1,199 | 0.4% | $165.99 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,175 | $1,177 | 0.4% | $20.18 | +70.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,246 | $1,063 | 0.3% | $43.89 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,488 | $1,055 | 0.3% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,585 | $902 | 0.3% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 6,794 | $863 | 0.3% | $102.69 | — | GROWTH ETF | 922908736 |
| — | CERNER CORP | 12,340 | $820 | 0.2% | $62.28 | — | COM | 156782104 |
| — | GREAT PLAINS ENERGY INC | 25,073 | $734 | 0.2% | $28.50 | — | COM | 391164100 |
| IWB | ISHARES TR | 5,413 | $732 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $541 | 0.2% | $39.46 | +128.3% | COM | 426281101 |
| IWR | ISHARES TR | 2,744 | $527 | 0.2% | $134.87 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,232 | $465 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,472 | $442 | 0.1% | $53.72 | +3.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,203 | $399 | 0.1% | $83.46 | — | TOTAL STK MKT | 922908769 |
| DWX | SPDR INDEX SHS FDS | 9,882 | $387 | 0.1% | $38.60 | — | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 4,614 | $384 | 0.1% | $68.67 | — | REIT ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $380 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 8,911 | $336 | 0.1% | $12.40 | +28.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $320 | 0.1% | $57.84 | +21.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 6,911 | $312 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,515 | $299 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 2,474 | $283 | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| IWD | ISHARES TR | 2,371 | $276 | 0.1% | $112.83 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,258 | $273 | 0.1% | $12.38 | +54.3% | COM | 060505104 |
| TIP | ISHARES TR | 2,156 | $245 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| STPZ | PIMCO ETF TR | 4,679 | $244 | 0.1% | $52.05 | — | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $242 | 0.1% | $135.06 | +23.2% | CL B NEW | 084670702 |
| — | WESTAR ENERGY INC | 4,540 | $241 | 0.1% | $49.57 | — | COM | 95709T100 |
| VTIP | VANGUARD MALVERN FDS | 4,372 | $215 | 0.1% | $49.18 | — | STRM INFPROIDX | 922020805 |
| WTI | W & T OFFSHORE INC | 60,000 | $118 | 0.0% | $2.35 | -7.2% | COM | 92922P106 |