Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,413,593 | $93.28M | 25.1% | $65.99 * | $7.36 | +49.5% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 840,834 | $66.59M | 17.9% | $79.19 | $81.54 | -2.9% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,220,869 | $40.35M | 10.9% | $33.05 * | $15.20 | +8.7% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 382,227 | $38.84M | 10.5% | $101.62 | $75.97 | +33.8% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 233,744 | $18.28M | 4.9% | $78.21 | $80.36 | -2.7% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,337 | $17.48M | 4.7% | $42.20 | $36.16 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 332,349 | $16.83M | 4.5% | $50.64 * | $25.93 | -2.3% | US AGGREGATE B | 808524839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 404,534 | $14.25M | 3.8% | $35.22 | $35.24 | -0.1% | MLTFCTR LRG CAP | 47804J107 |
| DVY | ISHARES TR | 79,530 | $7.773M | 2.1% | $97.74 | $70.22 | +39.2% | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 197,359 | $6.884M | 1.9% | $34.88 | $34.39 | +1.4% | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 258,899 | $6.703M | 1.8% | $25.89 | $23.93 | +8.2% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 143,004 | $5.158M | 1.4% | $36.07 | $29.32 | +23.0% | INTL SCEQT ETF | 808524888 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 165,876 | $4.808M | 1.3% | $28.99 | $30.47 | -4.9% | MULTI INTL ETF | 47804J859 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,973 | $3.56M | 1.0% | $42.91 | $38.13 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 68,698 | $3.417M | 0.9% | $49.74 * | $25.24 | -1.5% | SHT TM US TRES | 808524862 |
| FNDB | SCHWAB STRATEGIC TR | 63,782 | $2.384M | 0.6% | $37.38 * | $9.68 | +28.7% | SCHWAB FDT US BM | 808524789 |
| IJR | ISHARES TR | 25,401 | $2.12M | 0.6% | $83.46 | $54.77 | +52.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,555 | $1.79M | 0.5% | $273.07 | $161.92 | +68.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,391 | $1.738M | 0.5% | $185.07 * | $22.82 | +91.5% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1.725M | 0.5% | $105.94 | $105.98 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 8,225 | $1.602M | 0.4% | $194.77 * | $23.48 | +65.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,482 | $1.216M | 0.3% | $271.31 | $166.54 | +62.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,009 | $1.148M | 0.3% | $163.79 | $97.24 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 18,941 | $1.064M | 0.3% | $56.17 * | $40.03 | +5.7% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,670 | $968K | 0.3% | $51.85 | $47.86 | +8.3% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 6,194 | $928K | 0.3% | $149.82 * | $17.23 | +45.0% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 23,883 | $765K | 0.2% | $32.03 | $34.25 | -6.4% | INTL SEL DIV ETF | 464288448 |
| — | CERNER CORP | 11,388 | $681K | 0.2% | $59.80 | $62.19 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $680K | 0.2% | $130.44 * | $39.46 | +202.3% | COM | 426281101 |
| IWB | ISHARES TR | 4,149 | $631K | 0.2% | $152.08 | $89.95 | +69.0% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 2,669 | $566K | 0.2% | $212.06 * | $33.91 | +56.4% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,232 | $525K | 0.1% | $162.44 | $95.75 | +69.5% | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,359 | $448K | 0.1% | $83.60 * | $57.44 | +21.8% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 3,165 | $444K | 0.1% | $140.28 | $88.77 | +58.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 249 | $423K | 0.1% | $1698.80 * | $71.51 | +18.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,859 | $402K | 0.1% | $82.73 * | $53.72 | +9.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $384K | 0.1% | $354.57 | $211.48 | +67.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR | 9,035 | $377K | 0.1% | $41.73 * | $18.54 | +12.7% | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,463 | $354K | 0.1% | $54.77 | $53.27 | +2.7% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 4,252 | $346K | 0.1% | $81.37 | $72.57 | +12.2% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 2,144 | $308K | 0.1% | $143.66 * | $21.99 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 5,861 | $289K | 0.1% | $49.31 * | $13.49 | +21.8% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,333 | $283K | 0.1% | $121.30 | $110.30 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| ENR | ENERGIZER HLDGS INC NEW | 4,481 | $282K | 0.1% | $62.93 * | $34.72 | +39.0% | COM | 29272W109 |
| EMB | ISHARES TR | 2,474 | $264K | 0.1% | $106.71 | $115.70 | -7.7% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $261K | 0.1% | $186.70 | $135.06 | +38.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 769 | $258K | 0.1% | $335.50 * | $257.40 | +25.5% | COM | 097023105 |
| BAC | BANK AMER CORP | 8,759 | $247K | 0.1% | $28.20 * | $12.38 | +90.1% | COM | 060505104 |
| TIP | ISHARES TR | 2,156 | $243K | 0.1% | $112.71 | $118.01 | -4.4% | TIPS BD ETF | 464287176 |
| EPC | EDGEWELL PERS CARE CO | 4,394 | $222K | 0.1% | $50.52 * | $57.38 | -19.8% | COM | 28035Q102 |
| PG | PROCTER AND GAMBLE CO | 2,822 | $220K | 0.1% | $77.96 * | $57.98 | +10.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 191 | $213K | 0.1% | $1115.18 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $102K | 0.0% | $10.20 | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $76,000 | 0.0% | $5.85 | $6.31 | — | TR UNIT | 85207K107 |