CIK: 0001508195 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $366,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,356,723 | $87,536 | 23.9% | $43.47 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 798,511 | $65,135 | 17.8% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,232,929 | $42,006 | 11.5% | $30.62 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 366,526 | $37,397 | 10.2% | $75.05 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 263,207 | $20,820 | 5.7% | $80.26 | — | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 553,592 | $20,638 | 5.6% | $29.27 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,441 | $18,522 | 5.1% | $35.30 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 323,755 | $16,848 | 4.6% | $51.66 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 82,700 | $8,151 | 2.2% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 186,814 | $6,843 | 1.9% | $28.68 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 220,962 | $6,174 | 1.7% | $22.57 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,450 | $3,878 | 1.1% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 90,789 | $3,779 | 1.0% | $36.04 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 62,242 | $3,114 | 0.9% | $50.50 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 29,056 | $2,232 | 0.6% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,170 | $1,928 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 9,247 | $1,755 | 0.5% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,701 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 8,122 | $1,375 | 0.4% | $20.18 | +93.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,715 | $1,258 | 0.3% | $165.99 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,169 | $1,093 | 0.3% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,462 | $1,065 | 0.3% | $43.89 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 31,460 | $1,063 | 0.3% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 7,070 | $994 | 0.3% | $104.17 | — | GROWTH ETF | 922908736 |
| — | GREAT PLAINS ENERGY INC | 25,390 | $819 | 0.2% | $28.50 | — | COM | 391164100 |
| IWB | ISHARES TR | 5,142 | $764 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| — | CERNER CORP | 10,988 | $740 | 0.2% | $62.28 | — | COM | 156782104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,342 | $671 | 0.2% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $610 | 0.2% | $39.46 | +157.0% | COM | 426281101 |
| IWR | ISHARES TR | 2,715 | $565 | 0.2% | $135.99 | — | RUS MID-CAP ETF | 464287499 |
| EPC | EDGEWELL PERS CARE CO | 8,789 | $522 | 0.1% | $57.38 | 0.0% | COM | 28035Q102 |
| IWV | ISHARES TR | 3,232 | $511 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,472 | $458 | 0.1% | $53.72 | +6.3% | COM | 30231G102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,875 | $426 | 0.1% | $34.72 | 0.0% | COM | 29272W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,162 | $401 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 2,911 | $400 | 0.1% | $83.46 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 4,389 | $364 | 0.1% | $68.67 | — | REIT ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 6,869 | $351 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $337 | 0.1% | $57.84 | +25.6% | COM | 742718109 |
| IWD | ISHARES TR | 2,417 | $301 | 0.1% | $113.66 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,165 | $292 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 7,507 | $292 | 0.1% | $12.40 | +23.0% | COM | 00206R102 |
| EMB | ISHARES TR | 2,474 | $287 | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $275 | 0.1% | $135.06 | +40.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 8,758 | $259 | 0.1% | $12.38 | +84.0% | COM | 060505104 |
| TIP | ISHARES TR | 2,156 | $246 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,595 | $243 | 0.1% | $49.57 | — | COM | 95709T100 |
| BA | BOEING CO | 769 | $227 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| DWX | SPDR INDEX SHS FDS | 5,170 | $213 | 0.1% | $38.60 | — | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,326 | $201 | 0.1% | $60.43 | — | GLB EX US ETF | 922042676 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $106 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $82 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |