Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,352,885 | $82.4M | 23.5% | $60.91 * | $7.21 | +40.9% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 750,846 | $61.54M | 17.6% | $81.96 | $81.65 | +0.4% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,223,897 | $40.96M | 11.7% | $33.47 * | $15.15 | +10.5% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 361,309 | $34.25M | 9.8% | $94.79 | $74.48 | +27.3% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 286,538 | $22.87M | 6.5% | $79.82 | $80.36 | -0.7% | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 554,513 | $19.44M | 5.5% | $35.06 * | $9.64 | +21.3% | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,365 | $17.49M | 5.0% | $43.57 | $35.94 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 310,904 | $16.28M | 4.6% | $52.36 * | $25.96 | +0.9% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 82,180 | $7.696M | 2.2% | $93.65 | $70.22 | +33.4% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 191,943 | $6.875M | 2.0% | $35.82 | $29.18 | +22.8% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 227,882 | $6.132M | 1.7% | $26.91 | $23.31 | +15.5% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,053 | $3.822M | 1.1% | $43.41 | $38.13 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 86,360 | $3.552M | 1.0% | $41.13 * | $18.34 | +12.1% | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 60,319 | $3.04M | 0.9% | $50.40 * | $25.29 | -0.4% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 31,691 | $2.352M | 0.7% | $74.22 | $54.77 | +35.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,228 | $1.828M | 0.5% | $252.91 | $161.92 | +56.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 9,864 | $1.765M | 0.5% | $178.93 * | $23.48 | +52.4% | CORE S&P MCP ETF | 464287507 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.757M | 0.5% | $108.71 | $105.98 | — | COM NEW | 485170302 |
| IDV | ISHARES TR | 37,445 | $1.264M | 0.4% | $33.76 | $34.25 | -1.4% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 8,076 | $1.245M | 0.4% | $154.16 * | $20.18 | +78.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $1.227M | 0.4% | $251.23 | $166.54 | +50.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,908 | $1.102M | 0.3% | $52.71 | $47.86 | +10.1% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,282 | $1.079M | 0.3% | $148.17 | $97.24 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,794 | $902K | 0.3% | $132.76 * | $16.99 | +30.2% | GROWTH ETF | 922908736 |
| — | CERNER CORP | 12,240 | $873K | 0.2% | $71.32 | $62.28 | — | COM | 156782104 |
| — | GREAT PLAINS ENERGY INC | 25,234 | $765K | 0.2% | $30.32 | $28.50 | — | COM | 391164100 |
| IWB | ISHARES TR | 5,448 | $762K | 0.2% | $139.87 | $89.95 | +55.5% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,117 | $716K | 0.2% | $54.59 | $53.27 | +2.5% | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 2,794 | $551K | 0.2% | $197.21 * | $33.91 | +45.3% | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $536K | 0.2% | $102.82 * | $39.46 | +136.3% | COM | 426281101 |
| IWV | ISHARES TR | 3,232 | $482K | 0.1% | $149.13 | $95.75 | +55.9% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,472 | $449K | 0.1% | $82.05 * | $53.72 | +4.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,109 | $403K | 0.1% | $129.62 | $84.00 | +54.2% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $390K | 0.1% | $326.36 | $211.48 | +54.3% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 4,441 | $369K | 0.1% | $83.09 | $72.57 | +14.5% | REIT ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 8,293 | $335K | 0.1% | $40.40 | $39.04 | +3.4% | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $334K | 0.1% | $90.96 * | $57.84 | +26.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 6,911 | $323K | 0.1% | $46.74 * | $13.49 | +15.7% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,471 | $309K | 0.1% | $125.05 * | $21.99 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 7,796 | $305K | 0.1% | $39.12 * | $12.40 | +31.3% | COM | 00206R102 |
| EMB | ISHARES TR | 2,474 | $288K | 0.1% | $116.41 | $115.70 | +0.6% | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 2,246 | $266K | 0.1% | $118.43 | $109.48 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $254K | 0.1% | $183.00 | $135.06 | +35.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,156 | $245K | 0.1% | $113.64 | $118.01 | -3.8% | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,567 | $227K | 0.1% | $49.70 | $49.57 | — | COM | 95709T100 |
| BAC | BANK AMER CORP | 8,758 | $222K | 0.1% | $25.35 * | $12.38 | +68.9% | COM | 060505104 |
| WTI | W & T OFFSHORE INC | 60,000 | $183K | 0.1% | $3.05 | $2.35 | +30.1% | COM | 92922P106 |