Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,301,811 | $91.82M | 20.8% | $70.53 * | $7.53 | +56.1% | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 585,072 | $46.09M | 10.5% | $78.78 | $74.83 | +5.3% | TOTAL WLD BD ETF | 92206C565 |
| ICSH | ISHARES TR | 868,223 | $43.75M | 9.9% | $50.39 | $50.12 | +0.5% | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 1,291,160 | $41.43M | 9.4% | $32.09 * | $15.26 | +5.1% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 337,091 | $38.82M | 8.8% | $115.16 | $77.11 | +49.4% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 493,019 | $30.43M | 6.9% | $61.73 | $55.29 | +11.6% | MIN VOL USA ETF | 46429B697 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 558,316 | $21.1M | 4.8% | $37.79 | $35.38 | +6.8% | MLTFCTR LRG CAP | 47804J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482,564 | $20.52M | 4.7% | $42.53 | $36.83 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 289,954 | $15.37M | 3.5% | $53.00 * | $25.89 | +2.4% | US AGGREGATE B | 808524839 |
| LRGF | ISHARES TR | 419,349 | $13.32M | 3.0% | $31.76 | $30.74 | +3.3% | MULTIFACTOR USA | 46434V282 |
| SPMD | SPDR SERIES TRUST | 271,530 | $9.251M | 2.1% | $34.07 | $34.19 | -0.4% | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 318,029 | $8.345M | 1.9% | $26.24 | $24.20 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 230,356 | $6.508M | 1.5% | $28.25 | $29.75 | -5.0% | MULTI INTL ETF | 47804J859 |
| DVY | ISHARES TR | 60,612 | $6.035M | 1.4% | $99.57 | $70.22 | +41.8% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 179,783 | $5.868M | 1.3% | $32.64 | $29.96 | +8.9% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 97,228 | $4.919M | 1.1% | $50.59 * | $25.14 | +0.6% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,922 | $3.417M | 0.8% | $41.71 | $38.16 | +9.3% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 18,990 | $2.148M | 0.5% | $113.11 | $108.10 | +4.6% | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1.984M | 0.4% | $121.84 | $105.98 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 6,363 | $1.875M | 0.4% | $294.67 | $166.16 | +77.4% | CORE S&P500 ETF | 464287200 |
| FNDB | SCHWAB STRATEGIC TR | 47,821 | $1.849M | 0.4% | $38.67 * | $9.81 | +31.4% | SCHWAB FDT US BM | 808524789 |
| AAPL | APPLE INC | 8,757 | $1.733M | 0.4% | $197.90 * | $24.05 | +97.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,665 | $1.66M | 0.4% | $293.03 | $190.46 | +53.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,409 | $1.598M | 0.4% | $78.30 | $54.77 | +42.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,162 | $1.391M | 0.3% | $194.22 * | $23.48 | +65.5% | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 24,414 | $1.339M | 0.3% | $54.85 | $52.58 | +4.3% | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 16,887 | $1.185M | 0.3% | $70.17 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| EVRG | EVERGY INC | 17,404 | $1.047M | 0.2% | $60.16 * | $40.21 | +16.4% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 6,194 | $1.012M | 0.2% | $163.38 * | $17.41 | +56.4% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 6,269 | $975K | 0.2% | $155.53 | $97.24 | +59.9% | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 12,479 | $915K | 0.2% | $73.32 | $62.47 | — | COM | 156782104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,764 | $906K | 0.2% | $51.00 | $47.86 | +6.5% | ALLWRLD EX US | 922042775 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $691K | 0.2% | $133.84 * | $39.46 | +214.0% | COM | 426281101 |
| SPTM | SPDR SERIES TRUST | 18,853 | $687K | 0.2% | $36.44 | $33.71 | +8.2% | PORTFOLIO TL STK | 78464A805 |
| IWB | ISHARES TR | 3,946 | $642K | 0.1% | $162.70 | $89.95 | +81.0% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 7,781 | $627K | 0.1% | $80.58 | $80.36 | +0.2% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 6,822 | $567K | 0.1% | $83.11 | $81.54 | +1.9% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 10,080 | $563K | 0.1% | $55.85 | $46.10 | +21.2% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $536K | 0.1% | $172.24 | $95.75 | +80.0% | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 19,125 | $533K | 0.1% | $27.87 | $27.42 | +1.6% | SCHWB FDT INT LG | 808524755 |
| IDV | ISHARES TR | 15,906 | $489K | 0.1% | $30.74 | $34.25 | -10.3% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 228 | $432K | 0.1% | $1894.74 * | $83.14 | +13.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,117 | $392K | 0.1% | $76.61 * | $54.01 | +4.8% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,326 | $388K | 0.1% | $116.66 * | $22.14 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 3,349 | $367K | 0.1% | $109.58 * | $61.37 | +51.9% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 9,987 | $366K | 0.1% | $36.65 * | $23.03 | +6.1% | MSCI ACWI EXUS | 78463X848 |
| SPDW | SPDR INDEX SHS FDS | 12,190 | $361K | 0.1% | $29.61 | $28.57 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 4,128 | $361K | 0.1% | $87.45 | $73.19 | +19.4% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 987 | $350K | 0.1% | $354.61 | $211.48 | +67.7% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $327K | 0.1% | $212.89 | $143.66 | +48.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,036 | $320K | 0.1% | $157.17 * | $21.99 | +78.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,386 | $320K | 0.1% | $134.12 * | $100.75 | +25.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 5,492 | $291K | 0.1% | $52.99 * | $13.49 | +31.2% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 9,751 | $284K | 0.1% | $29.13 | $27.55 | +5.9% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 2,406 | $273K | 0.1% | $113.47 | $115.45 | -1.9% | JPMORGAN USD EMG | 464288281 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,407 | $272K | 0.1% | $50.31 * | $57.44 | -23.1% | COM | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,549 | $261K | 0.1% | $57.38 | $53.39 | +7.3% | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 2,040 | $260K | 0.1% | $127.45 | $110.30 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,406 | $256K | 0.1% | $75.16 | $70.97 | +5.9% | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 2,157 | $249K | 0.1% | $115.44 | $117.76 | -1.9% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,627 | $244K | 0.1% | $149.97 | $88.77 | +69.1% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 665 | $242K | 0.1% | $363.91 | $257.40 | +38.9% | COM | 097023105 |
| USB | US BANCORP DEL | 4,278 | $224K | 0.1% | $52.36 * | $39.09 | +2.0% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $113K | 0.0% | $11.30 | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $74,000 | 0.0% | $5.69 | $6.31 | — | TR UNIT | 85207K107 |