CIK: 0001508195 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $414,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,260,748 | $85,794 | 20.7% | $44.60 | — | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 556,385 | $42,752 | 10.3% | $75.07 | — | TOTAL WLD BD ETF | 92206C565 |
| ICSH | ISHARES TR | 832,849 | $41,892 | 10.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 1,234,985 | $38,667 | 9.3% | $30.80 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 326,480 | $35,795 | 8.6% | $76.13 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 471,614 | $27,731 | 6.7% | $53.06 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462,316 | $19,648 | 4.7% | $35.94 | — | FTSE EMR MKT ETF | 922042858 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 529,299 | $19,298 | 4.7% | $35.27 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHZ | SCHWAB STRATEGIC TR | 272,880 | $14,157 | 3.4% | $51.57 | — | US AGGREGATE B | 808524839 |
| LRGF | ISHARES TR | 396,735 | $12,311 | 3.0% | $28.21 | — | MULTIFACTOR USA | 46434V282 |
| SPMD | SPDR SERIES TRUST | 257,414 | $8,580 | 2.1% | $34.52 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 301,638 | $7,846 | 1.9% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 65,477 | $6,429 | 1.6% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 218,560 | $6,137 | 1.5% | $28.68 | — | MULTI INTL ETF | 47804J859 |
| SCHC | SCHWAB STRATEGIC TR | 171,919 | $5,544 | 1.3% | $29.24 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 90,541 | $4,544 | 1.1% | $50.31 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,352 | $3,366 | 0.8% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| FNDB | SCHWAB STRATEGIC TR | 51,393 | $1,932 | 0.5% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| MUB | ISHARES TR | 17,143 | $1,906 | 0.5% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1,889 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 6,561 | $1,867 | 0.5% | $165.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,587 | $1,631 | 0.4% | $23.60 | +71.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,695 | $1,609 | 0.4% | $192.51 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,749 | $1,601 | 0.4% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,185 | $1,361 | 0.3% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 23,251 | $1,255 | 0.3% | $53.03 | — | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 16,840 | $1,139 | 0.3% | $59.70 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 6,420 | $983 | 0.2% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,275 | $982 | 0.2% | $104.98 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 16,828 | $977 | 0.2% | $40.03 | +9.1% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,025 | $904 | 0.2% | $43.89 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 11,068 | $899 | 0.2% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 10,042 | $799 | 0.2% | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | CERNER CORP | 12,799 | $732 | 0.2% | $62.47 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $716 | 0.2% | $39.46 | +208.5% | COM | 426281101 |
| SPTM | SPDR SERIES TRUST | 17,877 | $629 | 0.2% | $32.79 | — | PORTFOLIO TL STK | 78464A805 |
| IWB | ISHARES TR | 3,953 | $622 | 0.2% | $90.28 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 20,858 | $575 | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| IWR | ISHARES TR | 10,100 | $545 | 0.1% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $519 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES TR | 15,906 | $491 | 0.1% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 5,131 | $415 | 0.1% | $54.01 | +2.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 226 | $402 | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,486 | $390 | 0.1% | $69.27 | — | REAL ESTATE ETF | 922908553 |
| CWI | SPDR INDEX SHS FDS | 9,987 | $362 | 0.1% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,359 | $355 | 0.1% | $57.44 | -1.7% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,012 | $350 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,067 | $348 | 0.1% | $113.47 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 3,349 | $348 | 0.1% | $61.37 | +33.7% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 11,181 | $327 | 0.1% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $309 | 0.1% | $143.66 | +40.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,036 | $308 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 5,492 | $287 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,370 | $279 | 0.1% | $100.75 | +1.5% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 9,751 | $278 | 0.1% | $27.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 2,487 | $274 | 0.1% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 1,877 | $272 | 0.1% | $87.91 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 9,740 | $269 | 0.1% | $13.87 | +72.3% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,549 | $254 | 0.1% | $53.33 | — | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 665 | $254 | 0.1% | $257.40 | +45.8% | COM | 097023105 |
| IWD | ISHARES TR | 2,040 | $252 | 0.1% | $113.66 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,221 | $251 | 0.1% | $111.96 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,395 | $248 | 0.1% | $73.05 | — | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 4,278 | $206 | 0.0% | $39.09 | -3.8% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $105 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $72 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |