CIK: 0001508195 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $350,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,352,885 | $82,404 | 23.5% | $43.47 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 750,846 | $61,539 | 17.6% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,223,897 | $40,964 | 11.7% | $30.62 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 361,309 | $34,248 | 9.8% | $74.66 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 286,538 | $22,871 | 6.5% | $80.26 | — | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 554,513 | $19,441 | 5.5% | $29.27 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,365 | $17,487 | 5.0% | $35.30 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 310,904 | $16,279 | 4.6% | $51.64 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 82,180 | $7,696 | 2.2% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 191,943 | $6,875 | 2.0% | $28.68 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 227,882 | $6,132 | 1.7% | $22.57 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,053 | $3,822 | 1.1% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 86,360 | $3,552 | 1.0% | $35.75 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 60,319 | $3,040 | 0.9% | $50.52 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 31,691 | $2,352 | 0.7% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,228 | $1,828 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 9,864 | $1,765 | 0.5% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,757 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| IDV | ISHARES TR | 37,445 | $1,264 | 0.4% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 8,076 | $1,245 | 0.4% | $20.18 | +79.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $1,227 | 0.4% | $165.99 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,908 | $1,102 | 0.3% | $43.89 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,282 | $1,079 | 0.3% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,794 | $902 | 0.3% | $102.69 | — | GROWTH ETF | 922908736 |
| — | CERNER CORP | 12,240 | $873 | 0.2% | $62.28 | — | COM | 156782104 |
| — | GREAT PLAINS ENERGY INC | 25,234 | $765 | 0.2% | $28.50 | — | COM | 391164100 |
| IWB | ISHARES TR | 5,448 | $762 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,117 | $716 | 0.2% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 2,794 | $551 | 0.2% | $135.99 | — | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $536 | 0.2% | $39.46 | +137.4% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $482 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,472 | $449 | 0.1% | $53.72 | +1.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,109 | $403 | 0.1% | $83.46 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $390 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 4,441 | $369 | 0.1% | $68.67 | — | REIT ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 8,293 | $335 | 0.1% | $38.60 | — | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $334 | 0.1% | $57.84 | +26.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 6,911 | $323 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,471 | $309 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 7,796 | $305 | 0.1% | $12.40 | +25.9% | COM | 00206R102 |
| EMB | ISHARES TR | 2,474 | $288 | 0.1% | $109.71 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 2,246 | $266 | 0.1% | $112.83 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $254 | 0.1% | $135.06 | +30.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,156 | $245 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,567 | $227 | 0.1% | $49.57 | — | COM | 95709T100 |
| BAC | BANK AMER CORP | 8,758 | $222 | 0.1% | $12.38 | +61.2% | COM | 060505104 |
| WTI | W & T OFFSHORE INC | 60,000 | $183 | 0.1% | $2.35 | -9.7% | COM | 92922P106 |