CIK: 0001508195 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $388,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,428,010 | $100,518 | 25.9% | $44.60 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 833,699 | $65,612 | 16.9% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 384,845 | $42,602 | 11.0% | $76.13 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 1,254,303 | $42,057 | 10.8% | $30.76 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 232,533 | $18,145 | 4.7% | $80.26 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,579 | $17,572 | 4.5% | $35.65 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 346,595 | $17,416 | 4.5% | $51.55 | — | US AGGREGATE B | 808524839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 437,047 | $16,398 | 4.2% | $35.39 | — | MLTFCTR LRG CAP | 47804J107 |
| DVY | ISHARES TR | 78,226 | $7,804 | 2.0% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 214,580 | $7,757 | 2.0% | $34.98 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 273,379 | $7,029 | 1.8% | $23.20 | — | EMRG MKTEQ ETF | 808524706 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 181,826 | $5,340 | 1.4% | $29.02 | — | MULTI INTL ETF | 47804J859 |
| SCHC | SCHWAB STRATEGIC TR | 148,313 | $5,289 | 1.4% | $29.06 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,865 | $3,586 | 0.9% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 72,127 | $3,575 | 0.9% | $50.39 | — | SHT TM US TRES | 808524862 |
| FNDB | SCHWAB STRATEGIC TR | 55,727 | $2,203 | 0.6% | $29.39 | — | SCHWAB FDT US BM | 808524789 |
| IJR | ISHARES TR | 23,722 | $2,070 | 0.5% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,569 | $1,934 | 0.5% | $22.82 | +115.9% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1,845 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 6,300 | $1,844 | 0.5% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,762 | $1,562 | 0.4% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,408 | $1,282 | 0.3% | $165.99 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,986 | $1,178 | 0.3% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,102 | $983 | 0.3% | $104.17 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,670 | $972 | 0.3% | $43.89 | — | ALLWRLD EX US | 922042775 |
| EVRG | EVERGY INC | 16,824 | $924 | 0.2% | $40.03 | +6.8% | COM | 30034W106 |
| — | CERNER CORP | 12,988 | $837 | 0.2% | $62.47 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $834 | 0.2% | $39.46 | +241.1% | COM | 426281101 |
| IDV | ISHARES TR | 22,538 | $735 | 0.2% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 4,124 | $667 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 2,655 | $585 | 0.2% | $135.99 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $536 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,077 | $460 | 0.1% | $87.91 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,359 | $440 | 0.1% | $57.44 | +17.9% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 5,145 | $437 | 0.1% | $53.97 | +7.8% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,058 | $389 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,144 | $334 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 4,088 | $330 | 0.1% | $68.67 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,498 | $321 | 0.1% | $139.74 | +46.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 5,861 | $311 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 5,137 | $310 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| IWD | ISHARES TR | 2,333 | $295 | 0.1% | $113.66 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 9,559 | $282 | 0.1% | $13.48 | +89.0% | COM | 060505104 |
| USB | US BANCORP DEL | 5,078 | $268 | 0.1% | $39.13 | 0.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 3,199 | $266 | 0.1% | $59.13 | +14.6% | COM | 742718109 |
| EMB | ISHARES TR | 2,460 | $265 | 0.1% | $109.71 | — | JPMORGAN USD EMG | 464288281 |
| ENR | ENERGIZER HLDGS INC NEW | 4,482 | $263 | 0.1% | $34.72 | +39.3% | COM | 29272W109 |
| MSFT | MICROSOFT CORP | 2,257 | $258 | 0.1% | $100.81 | 0.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,598 | $251 | 0.1% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 2,243 | $248 | 0.1% | $111.96 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 662 | $246 | 0.1% | $257.40 | +31.7% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 5,761 | $240 | 0.1% | $36.26 | — | US REIT ETF | 808524847 |
| EPC | EDGEWELL PERS CARE CO | 4,394 | $203 | 0.1% | $57.38 | -15.9% | COM | 28035Q102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $96 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $69 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |