Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,382,104 | $88.16M | 23.9% | $63.79 * | $7.27 | +46.1% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 859,130 | $68.67M | 18.6% | $79.93 | $81.54 | -2.0% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,261,364 | $42.52M | 11.5% | $33.71 * | $15.20 | +10.9% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 372,953 | $37.69M | 10.2% | $101.05 | $75.32 | +34.2% | DIV APP ETF | 921908844 |
| FNDB | SCHWAB STRATEGIC TR | 562,895 | $20.38M | 5.5% | $36.21 * | $9.68 | +24.6% | SCHWAB FDT US BM | 808524789 |
| BSV | VANGUARD BD INDEX FD INC | 245,196 | $19.23M | 5.2% | $78.44 | $80.36 | -2.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 404,317 | $19M | 5.2% | $46.98 | $35.94 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 315,976 | $16.12M | 4.4% | $51.02 * | $25.96 | -1.7% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 81,820 | $7.783M | 2.1% | $95.12 | $70.22 | +35.5% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 190,127 | $6.942M | 1.9% | $36.51 | $29.32 | +24.5% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 220,585 | $6.331M | 1.7% | $28.70 | $23.31 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 100,840 | $3.857M | 1.0% | $38.25 * | $18.54 | +3.1% | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,153 | $3.724M | 1.0% | $44.25 | $38.13 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 64,291 | $3.204M | 0.9% | $49.84 * | $25.27 | -1.4% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 27,903 | $2.149M | 0.6% | $77.02 | $54.77 | +40.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,125 | $1.891M | 0.5% | $265.40 | $161.92 | +63.9% | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1.776M | 0.5% | $109.88 | $105.98 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 8,949 | $1.679M | 0.5% | $187.62 * | $23.48 | +59.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,341 | $1.567M | 0.4% | $167.76 * | $22.82 | +72.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,451 | $1.171M | 0.3% | $263.09 | $166.54 | +58.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,159 | $1.087M | 0.3% | $151.84 | $97.24 | +56.1% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,854 | $1.025M | 0.3% | $54.37 | $47.86 | +13.6% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 7,070 | $1.003M | 0.3% | $141.87 * | $17.23 | +37.3% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 24,850 | $820K | 0.2% | $33.00 | $34.25 | -3.6% | INTL SEL DIV ETF | 464288448 |
| — | GREAT PLAINS ENERGY INC | 25,555 | $812K | 0.2% | $31.77 | $28.50 | — | COM | 391164100 |
| — | CERNER CORP | 10,988 | $637K | 0.2% | $57.97 | $62.28 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $631K | 0.2% | $121.04 * | $39.46 | +179.7% | COM | 426281101 |
| IWB | ISHARES TR | 4,272 | $627K | 0.2% | $146.77 | $89.95 | +63.3% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 2,734 | $564K | 0.2% | $206.29 * | $33.91 | +52.2% | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,609 | $559K | 0.2% | $64.93 * | $57.44 | -6.3% | COM | 674599105 |
| IWV | ISHARES TR | 3,232 | $505K | 0.1% | $156.25 | $95.75 | +63.3% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,181 | $432K | 0.1% | $135.81 | $88.77 | +52.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,459 | $407K | 0.1% | $74.56 * | $53.72 | -2.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,176 | $393K | 0.1% | $54.77 | $53.27 | +2.7% | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,118 | $382K | 0.1% | $341.68 | $211.48 | +61.6% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 249 | $360K | 0.1% | $1445.78 * | $71.51 | +1.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $327K | 0.1% | $75.43 | $72.57 | +4.0% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 6,252 | $307K | 0.1% | $49.10 * | $13.49 | +21.2% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,722 | $295K | 0.1% | $79.26 * | $57.98 | +11.5% | COM | 742718109 |
| IWF | ISHARES TR | 2,144 | $292K | 0.1% | $136.19 * | $21.99 | +54.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,333 | $280K | 0.1% | $120.02 | $110.30 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $279K | 0.1% | $199.57 | $135.06 | +47.7% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 2,474 | $279K | 0.1% | $112.77 | $115.70 | -2.5% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 7,620 | $272K | 0.1% | $35.70 * | $12.45 | +23.1% | COM | 00206R102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,481 | $267K | 0.1% | $59.58 * | $34.72 | +30.9% | COM | 29272W109 |
| BAC | BANK AMER CORP | 8,759 | $263K | 0.1% | $30.03 * | $12.38 | +101.5% | COM | 060505104 |
| BA | BOEING CO | 769 | $252K | 0.1% | $327.70 * | $257.40 | +22.0% | COM | 097023105 |
| TIP | ISHARES TR | 2,156 | $244K | 0.1% | $113.17 | $118.01 | -4.2% | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,622 | $243K | 0.1% | $52.57 | $49.57 | — | COM | 95709T100 |
| EPC | EDGEWELL PERS CARE CO | 4,394 | $215K | 0.1% | $48.93 * | $57.38 | -22.4% | COM | 28035Q102 |
| DWX | SPDR INDEX SHS FDS | 5,170 | $207K | 0.1% | $40.04 | $39.04 | +2.6% | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,326 | $203K | 0.1% | $61.03 | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $108K | 0.0% | $10.80 | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $79,000 | 0.0% | $6.08 | $6.31 | — | TR UNIT | 85207K107 |
| — | ACER THERAPEUTICS INC | 374,031 | $2,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 04/09/201 | 00444P116 |