Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,260,748 | $85.79M | 20.7% | $68.05 * | $7.40 | +53.3% | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 556,385 | $42.75M | 10.3% | $76.84 | $74.71 | +2.9% | TOTAL WLD BD ETF | 92206C565 |
| ICSH | ISHARES TR | 832,849 | $41.89M | 10.1% | $50.30 | $50.11 | +0.4% | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 1,234,985 | $38.67M | 9.3% | $31.31 * | $15.24 | +2.8% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 326,480 | $35.8M | 8.6% | $109.64 | $75.97 | +44.3% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 471,614 | $27.73M | 6.7% | $58.80 | $55.08 | +6.8% | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462,316 | $19.65M | 4.7% | $42.50 | $36.60 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 529,299 | $19.3M | 4.7% | $36.46 | $35.28 | +3.4% | MLTFCTR LRG CAP | 47804J107 |
| SCHZ | SCHWAB STRATEGIC TR | 272,880 | $14.16M | 3.4% | $51.88 * | $25.88 | +0.2% | US AGGREGATE B | 808524839 |
| LRGF | ISHARES TR | 396,735 | $12.31M | 3.0% | $31.03 | $30.71 | +1.0% | MULTIFACTOR USA | 46434V282 |
| SPMD | SPDR SERIES TRUST | 257,414 | $8.58M | 2.1% | $33.33 | $34.22 | -2.6% | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 301,638 | $7.846M | 1.9% | $26.01 | $24.10 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 65,477 | $6.429M | 1.6% | $98.19 | $70.22 | +39.8% | SELECT DIVID ETF | 464287168 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 218,560 | $6.137M | 1.5% | $28.08 | $29.83 | -5.9% | MULTI INTL ETF | 47804J859 |
| SCHC | SCHWAB STRATEGIC TR | 171,919 | $5.544M | 1.3% | $32.25 | $29.85 | +8.1% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 90,541 | $4.544M | 1.1% | $50.19 * | $25.15 | -0.2% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,352 | $3.366M | 0.8% | $40.87 | $38.16 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| FNDB | SCHWAB STRATEGIC TR | 51,393 | $1.932M | 0.5% | $37.59 * | $9.81 | +27.8% | SCHWAB FDT US BM | 808524789 |
| MUB | ISHARES TR | 17,143 | $1.906M | 0.5% | $111.18 | $107.69 | +3.3% | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1.889M | 0.5% | $116.01 | $105.98 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 6,561 | $1.867M | 0.5% | $284.56 | $166.16 | +71.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,587 | $1.631M | 0.4% | $189.94 * | $23.60 | +92.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,695 | $1.609M | 0.4% | $282.53 | $190.46 | +48.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,749 | $1.601M | 0.4% | $77.16 | $54.77 | +40.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,185 | $1.361M | 0.3% | $189.42 * | $23.48 | +61.3% | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 23,251 | $1.255M | 0.3% | $53.98 | $52.49 | +2.8% | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 16,840 | $1.139M | 0.3% | $67.64 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 6,420 | $983K | 0.2% | $153.12 | $97.24 | +57.4% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,275 | $982K | 0.2% | $156.49 * | $17.41 | +49.7% | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 16,828 | $977K | 0.2% | $58.06 * | $40.03 | +11.9% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,025 | $904K | 0.2% | $50.15 | $47.86 | +4.8% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 11,068 | $899K | 0.2% | $81.23 | $81.54 | -0.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 10,042 | $799K | 0.2% | $79.57 | $80.36 | -1.0% | SHORT TRM BOND | 921937827 |
| — | CERNER CORP | 12,799 | $732K | 0.2% | $57.19 | $62.47 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $716K | 0.2% | $138.68 * | $39.46 | +224.3% | COM | 426281101 |
| SPTM | SPDR SERIES TRUST | 17,877 | $629K | 0.2% | $35.18 | $33.60 | +4.7% | PORTFOLIO TL STK | 78464A805 |
| IWB | ISHARES TR | 3,953 | $622K | 0.2% | $157.35 | $89.95 | +74.9% | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 20,858 | $575K | 0.1% | $27.57 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| IWR | ISHARES TR | 10,100 | $545K | 0.1% | $53.96 | $46.10 | +17.0% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $519K | 0.1% | $166.77 | $95.75 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES TR | 15,906 | $491K | 0.1% | $30.87 | $34.25 | -9.9% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 5,131 | $415K | 0.1% | $80.88 * | $54.01 | +9.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 226 | $402K | 0.1% | $1778.76 * | $83.14 | +7.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,486 | $390K | 0.1% | $86.94 | $73.19 | +18.7% | REAL ESTATE ETF | 922908553 |
| CWI | SPDR INDEX SHS FDS | 9,987 | $362K | 0.1% | $36.25 * | $23.03 | +4.8% | MSCI ACWI EXUS | 78463X848 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,359 | $355K | 0.1% | $66.24 * | $57.44 | -0.3% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,012 | $350K | 0.1% | $345.85 | $211.48 | +63.3% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 3,349 | $348K | 0.1% | $103.91 * | $61.37 | +43.1% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,067 | $348K | 0.1% | $113.47 * | $22.07 | +2.8% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 11,181 | $327K | 0.1% | $29.25 | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $309K | 0.1% | $201.17 | $143.66 | +39.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,036 | $308K | 0.1% | $151.28 * | $21.99 | +72.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 5,492 | $287K | 0.1% | $52.26 * | $13.49 | +29.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,370 | $279K | 0.1% | $117.72 * | $100.75 | +10.0% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 9,751 | $278K | 0.1% | $28.51 | $27.55 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 2,487 | $274K | 0.1% | $110.17 | $115.45 | -4.7% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 1,877 | $272K | 0.1% | $144.91 | $88.77 | +63.0% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 9,740 | $269K | 0.1% | $27.62 * | $13.87 | +68.8% | COM | 060505104 |
| BA | BOEING CO | 665 | $254K | 0.1% | $381.95 * | $257.40 | +44.7% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,549 | $254K | 0.1% | $55.84 | $53.39 | +4.5% | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 2,040 | $252K | 0.1% | $123.53 | $110.30 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,221 | $251K | 0.1% | $113.01 | $117.76 | -4.0% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,395 | $248K | 0.1% | $73.05 | $70.97 | +3.1% | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 4,278 | $206K | 0.0% | $48.15 * | $39.09 | -6.9% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $105K | 0.0% | $10.50 | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $72,000 | 0.0% | $5.54 | $6.31 | — | TR UNIT | 85207K107 |