CIK: 0001508195 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $440,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,301,811 | $91,817 | 20.8% | $45.42 | — | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 585,072 | $46,092 | 10.5% | $75.25 | — | TOTAL WLD BD ETF | 92206C565 |
| ICSH | ISHARES TR | 868,223 | $43,750 | 9.9% | $50.10 | — | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 1,291,160 | $41,433 | 9.4% | $30.86 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 337,091 | $38,819 | 8.8% | $77.36 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 493,019 | $30,434 | 6.9% | $53.44 | — | MIN VOL USA ETF | 46429B697 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 558,316 | $21,099 | 4.8% | $35.40 | — | MLTFCTR LRG CAP | 47804J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482,564 | $20,523 | 4.7% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 289,954 | $15,368 | 3.5% | $51.65 | — | US AGGREGATE B | 808524839 |
| LRGF | ISHARES TR | 419,349 | $13,319 | 3.0% | $28.41 | — | MULTIFACTOR USA | 46434V282 |
| SPMD | SPDR SERIES TRUST | 271,530 | $9,251 | 2.1% | $34.50 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 318,029 | $8,345 | 1.9% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 230,356 | $6,508 | 1.5% | $28.66 | — | MULTI INTL ETF | 47804J859 |
| DVY | ISHARES TR | 60,612 | $6,035 | 1.4% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 179,783 | $5,868 | 1.3% | $29.39 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 97,228 | $4,919 | 1.1% | $50.33 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,922 | $3,417 | 0.8% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 18,990 | $2,148 | 0.5% | $109.53 | — | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 16,283 | $1,984 | 0.4% | $105.98 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 6,363 | $1,875 | 0.4% | $165.60 | — | CORE S&P500 ETF | 464287200 |
| FNDB | SCHWAB STRATEGIC TR | 47,821 | $1,849 | 0.4% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| AAPL | APPLE INC | 8,757 | $1,733 | 0.4% | $24.05 | +93.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,665 | $1,660 | 0.4% | $192.51 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,409 | $1,598 | 0.4% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,162 | $1,391 | 0.3% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 24,414 | $1,339 | 0.3% | $53.12 | — | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 16,887 | $1,185 | 0.3% | $59.70 | — | US LRG CAP ETF | 808524201 |
| EVRG | EVERGY INC | 17,404 | $1,047 | 0.2% | $40.21 | +12.7% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 6,194 | $1,012 | 0.2% | $104.98 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 6,269 | $975 | 0.2% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 12,479 | $915 | 0.2% | $62.47 | — | COM | 156782104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,764 | $906 | 0.2% | $43.89 | — | ALLWRLD EX US | 922042775 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $691 | 0.2% | $39.46 | +223.6% | COM | 426281101 |
| SPTM | SPDR SERIES TRUST | 18,853 | $687 | 0.2% | $32.97 | — | PORTFOLIO TL STK | 78464A805 |
| IWB | ISHARES TR | 3,946 | $642 | 0.1% | $90.28 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 7,781 | $627 | 0.1% | $80.26 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 6,822 | $567 | 0.1% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 10,080 | $563 | 0.1% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $536 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 19,125 | $533 | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| IDV | ISHARES TR | 15,906 | $489 | 0.1% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 228 | $432 | 0.1% | $83.14 | +12.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,117 | $392 | 0.1% | $54.01 | +5.3% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,326 | $388 | 0.1% | $113.71 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 3,349 | $367 | 0.1% | $61.37 | +47.5% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 9,987 | $366 | 0.1% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| SPDW | SPDR INDEX SHS FDS | 12,190 | $361 | 0.1% | $29.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 4,128 | $361 | 0.1% | $69.27 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 987 | $350 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $327 | 0.1% | $143.66 | +44.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,036 | $320 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,386 | $320 | 0.1% | $100.75 | +18.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 5,492 | $291 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 9,751 | $284 | 0.1% | $27.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 2,406 | $273 | 0.1% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,407 | $272 | 0.1% | $57.44 | -15.0% | COM | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,549 | $261 | 0.1% | $53.33 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 2,040 | $260 | 0.1% | $113.66 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,406 | $256 | 0.1% | $73.05 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 2,157 | $249 | 0.1% | $111.96 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,627 | $244 | 0.1% | $87.91 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 665 | $242 | 0.1% | $257.40 | +38.8% | COM | 097023105 |
| USB | US BANCORP DEL | 4,278 | $224 | 0.1% | $39.09 | -0.4% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $113 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $74 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |