Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,251,282 | $74.99M | 20.0% | $59.93 * | $7.40 | +35.0% | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 779,558 | $39.04M | 10.4% | $50.07 | $50.11 | -0.1% | ULTR SH TRM BD | 46434V878 |
| BNDW | VANGUARD SCOTTSDALE FDS | 479,856 | $35.89M | 9.6% | $74.79 | $74.57 | +0.3% | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 1,149,139 | $32.58M | 8.7% | $28.35 * | $15.24 | -7.0% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 327,448 | $32.07M | 8.6% | $97.95 | $75.97 | +28.9% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 423,046 | $22.17M | 5.9% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,565 | $17.17M | 4.6% | $38.10 | $36.48 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 473,623 | $15.18M | 4.1% | $32.05 | $35.31 | -9.2% | MLTFCTR LRG CAP | 47804J107 |
| SCHZ | SCHWAB STRATEGIC TR | 258,692 | $13.09M | 3.5% | $50.59 * | $25.90 | -2.3% | US AGGREGATE B | 808524839 |
| LRGF | ISHARES TR | 352,240 | $9.813M | 2.6% | $27.86 | $30.77 | -9.4% | MULTIFACTOR USA | 46434V282 |
| DVY | ISHARES TR | 78,032 | $6.969M | 1.9% | $89.31 | $70.22 | +27.2% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 287,298 | $6.76M | 1.8% | $23.53 | $24.04 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| SPMD | SPDR SERIES TRUST | 226,647 | $6.668M | 1.8% | $29.42 | $34.43 | -14.6% | PORTFOLIO MD ETF | 78464A847 |
| FNDF | SCHWAB STRATEGIC TR | 206,921 | $5.219M | 1.4% | $25.22 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 196,922 | $5.025M | 1.3% | $25.52 | $30.09 | -15.2% | MULTI INTL ETF | 47804J859 |
| SCHC | SCHWAB STRATEGIC TR | 162,271 | $4.722M | 1.3% | $29.10 | $29.74 | -2.2% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 86,145 | $4.3M | 1.1% | $49.92 * | $25.15 | -0.8% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 52,361 | $4.114M | 1.1% | $78.57 | $80.36 | -2.2% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 51,226 | $4.058M | 1.1% | $79.22 | $81.54 | -2.9% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 65,693 | $3.922M | 1.0% | $59.70 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,652 | $3.141M | 0.8% | $37.10 | $38.16 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| FNDB | SCHWAB STRATEGIC TR | 58,629 | $1.964M | 0.5% | $33.50 * | $9.81 | +13.8% | SCHWAB FDT US BM | 808524789 |
| MUB | ISHARES TR | 16,450 | $1.794M | 0.5% | $109.06 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 6,312 | $1.588M | 0.4% | $251.58 | $161.92 | +55.4% | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1.554M | 0.4% | $95.44 | $105.98 | — | COM NEW | 485170302 |
| IJR | ISHARES TR | 22,327 | $1.548M | 0.4% | $69.33 | $54.77 | +26.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,866 | $1.399M | 0.4% | $157.79 * | $23.60 | +58.9% | COM | 037833100 |
| IJH | ISHARES TR | 7,591 | $1.261M | 0.3% | $166.12 * | $23.48 | +41.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,399 | $1.099M | 0.3% | $249.83 | $166.54 | +50.1% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 18,896 | $998K | 0.3% | $52.82 | $52.31 | +1.0% | INTER MUN BD ACT | 72201R866 |
| EVRG | EVERGY INC | 16,759 | $951K | 0.3% | $56.75 * | $40.03 | +8.5% | COM | 30034W106 |
| IWM | ISHARES TR | 6,601 | $884K | 0.2% | $133.92 | $97.24 | +37.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,625 | $849K | 0.2% | $45.58 | $47.86 | -4.8% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 6,270 | $842K | 0.2% | $134.29 * | $17.41 | +28.6% | GROWTH ETF | 922908736 |
| — | CERNER CORP | 12,984 | $681K | 0.2% | $52.45 | $62.47 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,181 | $656K | 0.2% | $126.62 * | $39.46 | +194.9% | COM | 426281101 |
| IWB | ISHARES TR | 4,056 | $563K | 0.2% | $138.81 | $89.95 | +54.2% | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 10,311 | $494K | 0.1% | $47.91 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 10,096 | $469K | 0.1% | $46.45 | $46.10 | +0.8% | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 15,906 | $457K | 0.1% | $28.73 | $34.25 | -16.2% | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 3,112 | $457K | 0.1% | $146.85 | $95.75 | +53.4% | RUSSELL 3000 ETF | 464287689 |
| FNDE | SCHWAB STRATEGIC TR | 15,782 | $408K | 0.1% | $25.85 | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 5,218 | $356K | 0.1% | $68.23 * | $54.01 | -8.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 234 | $351K | 0.1% | $1500.00 * | $83.14 | -9.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,547 | $339K | 0.1% | $74.55 | $73.19 | +1.9% | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,379 | $330K | 0.1% | $61.35 * | $57.44 | -8.7% | COM | 674599105 |
| CWI | SPDR INDEX SHS FDS | 9,987 | $327K | 0.1% | $32.74 * | $23.03 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,588 | $324K | 0.1% | $204.03 | $143.66 | +42.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,058 | $320K | 0.1% | $302.46 | $211.48 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SERIES TRUST | 9,973 | $308K | 0.1% | $30.88 | $33.40 | -7.5% | PORTFOLIO TL STK | 78464A805 |
| IWF | ISHARES TR | 2,145 | $281K | 0.1% | $131.00 * | $21.99 | +48.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $278K | 0.1% | $91.99 * | $59.13 | +30.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 5,861 | $275K | 0.1% | $46.92 * | $13.49 | +16.1% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,050 | $274K | 0.1% | $54.26 | $53.39 | +1.6% | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 3,488 | $267K | 0.1% | $76.55 * | $56.50 | +3.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,334 | $259K | 0.1% | $110.97 | $110.30 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 2,406 | $250K | 0.1% | $103.91 | $115.70 | -10.2% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,424 | $246K | 0.1% | $101.49 * | $100.75 | -5.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 9,976 | $246K | 0.1% | $24.66 * | $13.87 | +50.0% | COM | 060505104 |
| TIP | ISHARES TR | 2,234 | $245K | 0.1% | $109.67 | $117.76 | -7.0% | TIPS BD ETF | 464287176 |
| SPAB | SPDR SERIES TRUST | 8,759 | $244K | 0.1% | $27.86 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 5,315 | $243K | 0.1% | $45.72 * | $39.09 | -12.4% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,897 | $242K | 0.1% | $127.57 | $88.77 | +43.8% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 659 | $213K | 0.1% | $323.22 * | $257.40 | +21.7% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $103K | 0.0% | $10.30 | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $73,000 | 0.0% | $5.62 | $6.31 | — | TR UNIT | 85207K107 |