CIK: 0001508195 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $371,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,413,593 | $93,283 | 25.1% | $44.34 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 840,834 | $66,586 | 17.9% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,220,869 | $40,350 | 10.9% | $30.69 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 382,227 | $38,842 | 10.5% | $76.13 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 233,744 | $18,281 | 4.9% | $80.26 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,337 | $17,485 | 4.7% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 332,349 | $16,830 | 4.5% | $51.61 | — | US AGGREGATE B | 808524839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 404,534 | $14,248 | 3.8% | $35.22 | — | MLTFCTR LRG CAP | 47804J107 |
| DVY | ISHARES TR | 79,530 | $7,773 | 2.1% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 197,359 | $6,884 | 1.9% | $34.88 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 258,899 | $6,703 | 1.8% | $23.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 143,004 | $5,158 | 1.4% | $28.82 | — | INTL SCEQT ETF | 808524888 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 165,876 | $4,808 | 1.3% | $28.99 | — | MULTI INTL ETF | 47804J859 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,973 | $3,560 | 1.0% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 68,698 | $3,417 | 0.9% | $50.43 | — | SHT TM US TRES | 808524862 |
| FNDB | SCHWAB STRATEGIC TR | 63,782 | $2,384 | 0.6% | $29.39 | — | SCHWAB FDT US BM | 808524789 |
| IJR | ISHARES TR | 25,401 | $2,120 | 0.6% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,555 | $1,790 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,391 | $1,738 | 0.5% | $22.82 | +87.3% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1,725 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 8,225 | $1,602 | 0.4% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,482 | $1,216 | 0.3% | $165.99 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,009 | $1,148 | 0.3% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 18,941 | $1,064 | 0.3% | $40.03 | 0.0% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,670 | $968 | 0.3% | $43.89 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 6,194 | $928 | 0.3% | $104.17 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 23,883 | $765 | 0.2% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| — | CERNER CORP | 11,388 | $681 | 0.2% | $62.19 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $680 | 0.2% | $39.46 | +187.2% | COM | 426281101 |
| IWB | ISHARES TR | 4,149 | $631 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 2,669 | $566 | 0.2% | $135.99 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,232 | $525 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,359 | $448 | 0.1% | $57.44 | +15.5% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 3,165 | $444 | 0.1% | $87.91 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 249 | $423 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,859 | $402 | 0.1% | $53.72 | +4.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $384 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR | 9,035 | $377 | 0.1% | $36.26 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,463 | $354 | 0.1% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 4,252 | $346 | 0.1% | $68.67 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 2,144 | $308 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 5,861 | $289 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,333 | $283 | 0.1% | $113.66 | — | RUS 1000 VAL ETF | 464287598 |
| ENR | ENERGIZER HLDGS INC NEW | 4,481 | $282 | 0.1% | $34.72 | +29.5% | COM | 29272W109 |
| EMB | ISHARES TR | 2,474 | $264 | 0.1% | $109.71 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $261 | 0.1% | $135.06 | +44.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 769 | $258 | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 8,759 | $247 | 0.1% | $12.38 | +100.7% | COM | 060505104 |
| TIP | ISHARES TR | 2,156 | $243 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| EPC | EDGEWELL PERS CARE CO | 4,394 | $222 | 0.1% | $57.38 | -27.0% | COM | 28035Q102 |
| PG | PROCTER AND GAMBLE CO | 2,822 | $220 | 0.1% | $57.98 | +6.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 191 | $213 | 0.1% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $102 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $76 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |