CIK: 0001508195 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $368,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,382,104 | $88,164 | 23.9% | $43.85 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 859,130 | $68,670 | 18.6% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,261,364 | $42,521 | 11.5% | $30.69 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 372,953 | $37,687 | 10.2% | $75.50 | — | DIV APP ETF | 921908844 |
| FNDB | SCHWAB STRATEGIC TR | 562,895 | $20,382 | 5.5% | $29.39 | — | SCHWAB FDT US BM | 808524789 |
| BSV | VANGUARD BD INDEX FD INC | 245,196 | $19,233 | 5.2% | $80.26 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 404,317 | $18,995 | 5.2% | $35.30 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 315,976 | $16,121 | 4.4% | $51.66 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 81,820 | $7,783 | 2.1% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 190,127 | $6,942 | 1.9% | $28.82 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 220,585 | $6,331 | 1.7% | $22.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 100,840 | $3,857 | 1.0% | $36.26 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,153 | $3,724 | 1.0% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 64,291 | $3,204 | 0.9% | $50.48 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 27,903 | $2,149 | 0.6% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,125 | $1,891 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,163 | $1,776 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 8,949 | $1,679 | 0.5% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,341 | $1,567 | 0.4% | $22.82 | +77.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,451 | $1,171 | 0.3% | $165.99 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,159 | $1,087 | 0.3% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,854 | $1,025 | 0.3% | $43.89 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 7,070 | $1,003 | 0.3% | $104.17 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 24,850 | $820 | 0.2% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| — | GREAT PLAINS ENERGY INC | 25,555 | $812 | 0.2% | $28.50 | — | COM | 391164100 |
| — | CERNER CORP | 10,988 | $637 | 0.2% | $62.28 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $631 | 0.2% | $39.46 | +180.7% | COM | 426281101 |
| IWB | ISHARES TR | 4,272 | $627 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 2,734 | $564 | 0.2% | $135.99 | — | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,609 | $559 | 0.2% | $57.44 | 0.0% | COM | 674599105 |
| IWV | ISHARES TR | 3,232 | $505 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,181 | $432 | 0.1% | $87.91 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,459 | $407 | 0.1% | $53.72 | +3.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,176 | $393 | 0.1% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,118 | $382 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 249 | $360 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $327 | 0.1% | $68.67 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 6,252 | $307 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,722 | $295 | 0.1% | $57.98 | +17.1% | COM | 742718109 |
| IWF | ISHARES TR | 2,144 | $292 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,333 | $280 | 0.1% | $113.66 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $279 | 0.1% | $135.06 | +52.0% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 2,474 | $279 | 0.1% | $109.71 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 7,620 | $272 | 0.1% | $12.45 | +27.0% | COM | 00206R102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,481 | $267 | 0.1% | $34.72 | +18.1% | COM | 29272W109 |
| BAC | BANK AMER CORP | 8,759 | $263 | 0.1% | $12.38 | +110.5% | COM | 060505104 |
| BA | BOEING CO | 769 | $252 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| TIP | ISHARES TR | 2,156 | $244 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | WESTAR ENERGY INC | 4,622 | $243 | 0.1% | $49.57 | — | COM | 95709T100 |
| EPC | EDGEWELL PERS CARE CO | 4,394 | $215 | 0.1% | $57.38 | -14.4% | COM | 28035Q102 |
| DWX | SPDR INDEX SHS FDS | 5,170 | $207 | 0.1% | $38.60 | — | S&P INTL ETF | 78463X772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,326 | $203 | 0.1% | $60.43 | — | GLB EX US ETF | 922042676 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $108 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $79 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |
| — | ACER THERAPEUTICS INC | 374,031 | $2 | 0.0% | $0.01 | — | *W EXP 04/09/201 | 00444P116 |