Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,356,723 | $87.54M | 23.9% | $64.52 * | $7.21 | +49.2% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 798,511 | $65.14M | 17.8% | $81.57 | $81.65 | -0.1% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,232,929 | $42.01M | 11.5% | $34.07 * | $15.15 | +12.4% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 366,526 | $37.4M | 10.2% | $102.03 | $74.82 | +36.4% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 263,207 | $20.82M | 5.7% | $79.10 | $80.36 | -1.6% | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 553,592 | $20.64M | 5.6% | $37.28 * | $9.64 | +29.0% | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,441 | $18.52M | 5.1% | $45.91 | $35.94 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 323,755 | $16.85M | 4.6% | $52.04 * | $25.96 | +0.2% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 82,700 | $8.151M | 2.2% | $98.56 | $70.22 | +40.4% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 186,814 | $6.843M | 1.9% | $36.63 | $29.18 | +25.5% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 220,962 | $6.174M | 1.7% | $27.94 | $23.31 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,450 | $3.878M | 1.1% | $44.86 | $38.13 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 90,789 | $3.779M | 1.0% | $41.62 * | $18.46 | +12.7% | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 62,242 | $3.114M | 0.9% | $50.03 * | $25.28 | -1.1% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 29,056 | $2.232M | 0.6% | $76.82 | $54.77 | +40.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,170 | $1.928M | 0.5% | $268.90 | $161.92 | +66.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 9,247 | $1.755M | 0.5% | $189.79 * | $23.48 | +61.7% | CORE S&P MCP ETF | 464287507 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.701M | 0.5% | $105.24 | $105.98 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 8,122 | $1.375M | 0.4% | $169.29 * | $20.18 | +96.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,715 | $1.258M | 0.3% | $266.81 | $166.54 | +60.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,169 | $1.093M | 0.3% | $152.46 | $97.24 | +56.8% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,462 | $1.065M | 0.3% | $54.72 | $47.86 | +14.3% | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 31,460 | $1.063M | 0.3% | $33.79 | $34.25 | -1.3% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 7,070 | $994K | 0.3% | $140.59 * | $17.23 | +36.1% | GROWTH ETF | 922908736 |
| — | GREAT PLAINS ENERGY INC | 25,390 | $819K | 0.2% | $32.26 | $28.50 | — | COM | 391164100 |
| IWB | ISHARES TR | 5,142 | $764K | 0.2% | $148.58 | $89.95 | +65.2% | RUS 1000 ETF | 464287622 |
| — | CERNER CORP | 10,988 | $740K | 0.2% | $67.35 | $62.28 | — | COM | 156782104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,342 | $671K | 0.2% | $54.37 | $53.27 | +2.1% | INTL BD IDX ETF | 92203J407 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $610K | 0.2% | $117.02 * | $39.46 | +169.6% | COM | 426281101 |
| IWR | ISHARES TR | 2,715 | $565K | 0.2% | $208.10 * | $33.91 | +53.4% | RUS MID-CAP ETF | 464287499 |
| EPC | EDGEWELL PERS CARE CO | 8,789 | $522K | 0.1% | $59.39 * | $57.38 | -5.6% | COM | 28035Q102 |
| IWV | ISHARES TR | 3,232 | $511K | 0.1% | $158.11 | $95.75 | +65.2% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,472 | $458K | 0.1% | $83.70 * | $53.72 | +8.0% | COM | 30231G102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,875 | $426K | 0.1% | $48.00 * | $34.72 | +4.8% | COM | 29272W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,162 | $401K | 0.1% | $345.09 | $211.48 | +63.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 2,911 | $400K | 0.1% | $137.41 | $84.00 | +63.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 4,389 | $364K | 0.1% | $82.93 | $72.57 | +14.4% | REIT ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 6,869 | $351K | 0.1% | $51.10 * | $13.49 | +26.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,672 | $337K | 0.1% | $91.78 * | $57.84 | +28.5% | COM | 742718109 |
| IWD | ISHARES TR | 2,417 | $301K | 0.1% | $124.53 | $110.30 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 7,507 | $292K | 0.1% | $38.90 * | $12.40 | +32.5% | COM | 00206R102 |
| IWF | ISHARES TR | 2,165 | $292K | 0.1% | $134.87 * | $21.99 | +53.1% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 2,474 | $287K | 0.1% | $116.01 | $115.70 | +0.3% | JP MOR EM MK ETF | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $275K | 0.1% | $198.13 | $135.06 | +46.8% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 8,758 | $259K | 0.1% | $29.57 * | $12.38 | +97.6% | COM | 060505104 |
| TIP | ISHARES TR | 2,156 | $246K | 0.1% | $114.10 | $118.01 | -3.3% | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,595 | $243K | 0.1% | $52.88 | $49.57 | — | COM | 95709T100 |
| BA | BOEING CO | 769 | $227K | 0.1% | $295.19 * | $257.40 | +9.2% | COM | 097023105 |
| DWX | SPDR INDEX SHS FDS | 5,170 | $213K | 0.1% | $41.20 | $39.04 | +5.6% | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,326 | $201K | 0.1% | $60.43 | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $82,000 | 0.0% | $6.31 | $6.31 | — | TR UNIT | 85207K107 |