Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,428,010 | $101M | 25.9% | $70.39 * | $7.40 | +58.6% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 833,699 | $65.61M | 16.9% | $78.70 | $81.54 | -3.5% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 384,845 | $42.6M | 11.0% | $110.70 | $75.97 | +45.7% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 1,254,303 | $42.06M | 10.8% | $33.53 * | $15.24 | +10.0% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 232,533 | $18.14M | 4.7% | $78.03 | $80.36 | -2.9% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,579 | $17.57M | 4.5% | $41.00 | $36.36 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 346,595 | $17.42M | 4.5% | $50.25 * | $25.90 | -3.0% | US AGGREGATE B | 808524839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 437,047 | $16.4M | 4.2% | $37.52 | $35.36 | +6.1% | MLTFCTR LRG CAP | 47804J107 |
| DVY | ISHARES TR | 78,226 | $7.804M | 2.0% | $99.76 | $70.22 | +42.1% | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 214,580 | $7.757M | 2.0% | $36.15 | $34.54 | +4.7% | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 273,379 | $7.029M | 1.8% | $25.71 | $24.03 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 181,826 | $5.34M | 1.4% | $29.37 | $30.35 | -3.2% | MULTI INTL ETF | 47804J859 |
| SCHC | SCHWAB STRATEGIC TR | 148,313 | $5.289M | 1.4% | $35.66 | $29.55 | +20.7% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,865 | $3.586M | 0.9% | $43.28 | $38.13 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 72,127 | $3.575M | 0.9% | $49.57 * | $25.22 | -1.7% | SHT TM US TRES | 808524862 |
| FNDB | SCHWAB STRATEGIC TR | 55,727 | $2.203M | 0.6% | $39.53 * | $9.68 | +36.1% | SCHWAB FDT US BM | 808524789 |
| IJR | ISHARES TR | 23,722 | $2.07M | 0.5% | $87.26 | $54.77 | +59.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,569 | $1.934M | 0.5% | $225.70 * | $22.82 | +134.3% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1.845M | 0.5% | $113.31 | $105.98 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 6,300 | $1.844M | 0.5% | $292.70 | $161.92 | +80.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,762 | $1.562M | 0.4% | $201.24 * | $23.48 | +71.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,408 | $1.282M | 0.3% | $290.83 | $166.54 | +74.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,986 | $1.178M | 0.3% | $168.62 | $97.24 | +73.3% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,102 | $983K | 0.3% | $161.09 * | $17.23 | +55.8% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,670 | $972K | 0.3% | $52.06 | $47.86 | +8.7% | ALLWRLD EX US | 922042775 |
| EVRG | EVERGY INC | 16,824 | $924K | 0.2% | $54.92 * | $40.03 | +4.2% | COM | 30034W106 |
| — | CERNER CORP | 12,988 | $837K | 0.2% | $64.44 | $62.47 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,213 | $834K | 0.2% | $159.98 * | $39.46 | +272.1% | COM | 426281101 |
| IDV | ISHARES TR | 22,538 | $735K | 0.2% | $32.61 | $34.25 | -4.7% | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 4,124 | $667K | 0.2% | $161.74 | $89.95 | +79.8% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 2,655 | $585K | 0.2% | $220.34 * | $33.91 | +62.6% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $536K | 0.1% | $172.24 | $95.75 | +80.0% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,077 | $460K | 0.1% | $149.50 | $88.77 | +68.6% | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,359 | $440K | 0.1% | $82.10 * | $57.44 | +20.8% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 5,145 | $437K | 0.1% | $84.94 * | $53.97 | +12.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,058 | $389K | 0.1% | $367.67 | $211.48 | +73.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,144 | $334K | 0.1% | $155.78 * | $21.99 | +77.4% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 4,088 | $330K | 0.1% | $80.72 | $72.57 | +11.2% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,498 | $321K | 0.1% | $214.29 | $139.74 | +53.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 5,861 | $311K | 0.1% | $53.06 * | $13.49 | +31.0% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 5,137 | $310K | 0.1% | $60.35 * | $33.56 | +2.6% | COM | 02209S103 |
| IWD | ISHARES TR | 2,333 | $295K | 0.1% | $126.45 | $110.30 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 9,559 | $282K | 0.1% | $29.50 * | $13.48 | +83.4% | COM | 060505104 |
| USB | US BANCORP DEL | 5,078 | $268K | 0.1% | $52.78 * | $39.13 | +0.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 3,199 | $266K | 0.1% | $83.15 * | $59.13 | +16.9% | COM | 742718109 |
| EMB | ISHARES TR | 2,460 | $265K | 0.1% | $107.72 | $115.70 | -6.8% | JPMORGAN USD EMG | 464288281 |
| ENR | ENERGIZER HLDGS INC NEW | 4,482 | $263K | 0.1% | $58.68 * | $34.72 | +30.1% | COM | 29272W109 |
| MSFT | MICROSOFT CORP | 2,257 | $258K | 0.1% | $114.31 * | $100.81 | +5.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,598 | $251K | 0.1% | $54.59 | $53.27 | +2.4% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 2,243 | $248K | 0.1% | $110.57 | $117.76 | -6.1% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 662 | $246K | 0.1% | $371.60 * | $257.40 | +39.7% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 5,761 | $240K | 0.1% | $41.66 * | $18.54 | +12.5% | US REIT ETF | 808524847 |
| EPC | EDGEWELL PERS CARE CO | 4,394 | $203K | 0.1% | $46.20 * | $57.38 | -26.5% | COM | 28035Q102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $96,000 | 0.0% | $9.60 | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $69,000 | 0.0% | $5.31 | $6.31 | — | TR UNIT | 85207K107 |