CIK: 0001508195 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $374,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,251,282 | $74,989 | 20.0% | $44.60 | — | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 779,558 | $39,036 | 10.4% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| BNDW | VANGUARD SCOTTSDALE FDS | 479,856 | $35,888 | 9.6% | $74.79 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 1,149,139 | $32,578 | 8.7% | $30.76 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 327,448 | $32,074 | 8.6% | $76.13 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 423,046 | $22,168 | 5.9% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,565 | $17,167 | 4.6% | $35.77 | — | FTSE EMR MKT ETF | 922042858 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 473,623 | $15,180 | 4.1% | $35.13 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHZ | SCHWAB STRATEGIC TR | 258,692 | $13,087 | 3.5% | $51.55 | — | US AGGREGATE B | 808524839 |
| LRGF | ISHARES TR | 352,240 | $9,813 | 2.6% | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| DVY | ISHARES TR | 78,032 | $6,969 | 1.9% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 287,298 | $6,760 | 1.8% | $23.22 | — | EMRG MKTEQ ETF | 808524706 |
| SPMD | SPDR SERIES TRUST | 226,647 | $6,668 | 1.8% | $34.69 | — | PORTFOLIO MD ETF | 78464A847 |
| FNDF | SCHWAB STRATEGIC TR | 206,921 | $5,219 | 1.4% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 196,922 | $5,025 | 1.3% | $28.75 | — | MULTI INTL ETF | 47804J859 |
| SCHC | SCHWAB STRATEGIC TR | 162,271 | $4,722 | 1.3% | $29.06 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 86,145 | $4,300 | 1.1% | $50.32 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 52,361 | $4,114 | 1.1% | $80.26 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 51,226 | $4,058 | 1.1% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 65,693 | $3,922 | 1.0% | $59.70 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,652 | $3,141 | 0.8% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| FNDB | SCHWAB STRATEGIC TR | 58,629 | $1,964 | 0.5% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| MUB | ISHARES TR | 16,450 | $1,794 | 0.5% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 6,312 | $1,588 | 0.4% | $160.90 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1,554 | 0.4% | $105.98 | — | COM NEW | 485170302 |
| IJR | ISHARES TR | 22,327 | $1,548 | 0.4% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,866 | $1,399 | 0.4% | $23.60 | +95.0% | COM | 037833100 |
| IJH | ISHARES TR | 7,591 | $1,261 | 0.3% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,399 | $1,099 | 0.3% | $165.99 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 18,896 | $998 | 0.3% | $52.82 | — | INTER MUN BD ACT | 72201R866 |
| EVRG | EVERGY INC | 16,759 | $951 | 0.3% | $40.03 | +9.8% | COM | 30034W106 |
| IWM | ISHARES TR | 6,601 | $884 | 0.2% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,625 | $849 | 0.2% | $43.89 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 6,270 | $842 | 0.2% | $104.98 | — | GROWTH ETF | 922908736 |
| — | CERNER CORP | 12,984 | $681 | 0.2% | $62.47 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,181 | $656 | 0.2% | $39.46 | +230.4% | COM | 426281101 |
| IWB | ISHARES TR | 4,056 | $563 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 10,311 | $494 | 0.1% | $47.91 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 10,096 | $469 | 0.1% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 15,906 | $457 | 0.1% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 3,112 | $457 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| FNDE | SCHWAB STRATEGIC TR | 15,782 | $408 | 0.1% | $25.85 | — | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 5,218 | $356 | 0.1% | $54.01 | +4.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 234 | $351 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,547 | $339 | 0.1% | $69.27 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,379 | $330 | 0.1% | $57.44 | +3.6% | COM | 674599105 |
| CWI | SPDR INDEX SHS FDS | 9,987 | $327 | 0.1% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,588 | $324 | 0.1% | $143.66 | +45.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,058 | $320 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SERIES TRUST | 9,973 | $308 | 0.1% | $30.88 | — | PORTFOLIO TL STK | 78464A805 |
| IWF | ISHARES TR | 2,145 | $281 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $278 | 0.1% | $59.13 | +26.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 5,861 | $275 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,050 | $274 | 0.1% | $53.33 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 3,488 | $267 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,334 | $259 | 0.1% | $113.66 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 2,406 | $250 | 0.1% | $109.71 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,424 | $246 | 0.1% | $100.75 | -0.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 9,976 | $246 | 0.1% | $13.87 | +64.4% | COM | 060505104 |
| TIP | ISHARES TR | 2,234 | $245 | 0.1% | $111.96 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SERIES TRUST | 8,759 | $244 | 0.1% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 5,315 | $243 | 0.1% | $39.09 | -2.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,897 | $242 | 0.1% | $87.91 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 659 | $213 | 0.1% | $257.40 | +30.1% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $103 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $73 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |